| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25941 | 021172 | 华安北证50成份指数发起式A | 2026-04-01 | 1.74930000 | 1.74930000 | 购买 |
| 25942 | 021173 | 华安北证50成份指数发起式C | 2026-04-01 | 1.74350000 | 1.74350000 | 购买 |
| 25943 | 021559 | 格林30天滚动持有债券A | 2026-04-01 | 1.03000000 | 1.03000000 | 购买 |
| 25944 | 021560 | 格林30天滚动持有债券C | 2026-04-01 | 1.02640000 | 1.02640000 | 购买 |
| 25945 | 021873 | 中欧黄金股指数A | 2026-04-01 | 1.87500000 | 1.87500000 | 购买 |
| 25946 | 021874 | 中欧黄金股指数C | 2026-04-01 | 1.86850000 | 1.86850000 | 购买 |
| 25947 | 021273 | 摩根均衡精选混合A | 2026-04-01 | 1.34360000 | 1.34360000 | 购买 |
| 25948 | 021274 | 摩根均衡精选混合C | 2026-04-01 | 1.33300000 | 1.33300000 | 购买 |
| 25949 | 021917 | 富荣富兴纯债C | 2026-04-01 | 1.24660000 | 1.30450000 | 购买 |
| 25950 | 021925 | 国投瑞银弘信回报混合C | 2026-04-01 | 1.21820000 | 1.21820000 | 购买 |
| 25951 | 021912 | 德邦新添利债券E | 2026-04-01 | 1.16570000 | 1.16570000 | 购买 |
| 25952 | 021924 | 汇添富沪深300安中指数B | 2026-04-01 | 2.38210000 | 2.38210000 | 购买 |
| 25953 | 021423 | 易方达悦丰稳健债券A | 2026-04-01 | 1.08290000 | 1.08290000 | 购买 |
| 25954 | 021424 | 易方达悦丰稳健债券C | 2026-04-01 | 1.07690000 | 1.07690000 | 购买 |
| 25955 | 020833 | 东兴兴诚利率债A | 2026-04-01 | 1.01590000 | 1.02190000 | 购买 |
| 25956 | 020834 | 东兴兴诚利率债C | 2026-04-01 | 1.02110000 | 1.02710000 | 购买 |
| 25957 | 021910 | 渤海汇金优选价值混合发起A | 2026-04-01 | 1.10790000 | 1.10790000 | 购买 |
| 25958 | 021911 | 渤海汇金优选价值混合发起C | 2026-04-01 | 1.10600000 | 1.10600000 | 购买 |
| 25959 | 021928 | 湘财鑫裕纯债A | 2026-04-01 | 1.46110000 | 1.46330000 | 购买 |
| 25960 | 021929 | 湘财鑫裕纯债C | 2026-04-01 | 1.39320000 | 1.45100000 | 购买 |