| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26141 | 022118 | 鹏华丰玉债券E | 2026-04-01 | 1.02650000 | 1.03350000 | 购买 |
| 26142 | 022088 | 永赢安泰中短债D | 2026-04-01 | 1.08810000 | 1.08810000 | 购买 |
| 26143 | 021628 | 嘉实稳华纯债债券E | 2026-04-01 | 1.03570000 | 1.03570000 | 购买 |
| 26144 | 022038 | 兴银数字经济智选混合发起A | 2026-04-01 | 1.42620000 | 1.42620000 | 购买 |
| 26145 | 022039 | 兴银数字经济智选混合发起C | 2026-04-01 | 1.41940000 | 1.41940000 | 购买 |
| 26146 | 022040 | 博时裕荣纯债债券C | 2026-04-01 | 1.23920000 | 1.23920000 | 购买 |
| 26147 | 022064 | 博时裕创纯债债券C | 2026-04-01 | 1.02130000 | 1.05780000 | 购买 |
| 26148 | 021977 | 中欧中证细分化工产业主题指数发起A | 2026-04-01 | 1.71910000 | 1.71910000 | 购买 |
| 26149 | 021978 | 中欧中证细分化工产业主题指数发起C | 2026-04-01 | 1.71320000 | 1.71320000 | 购买 |
| 26150 | 022114 | 前海开源弘泽债券D | 2026-04-01 | 1.19060000 | 1.19840000 | 购买 |
| 26151 | 021101 | 国泰北证50成份指数发起A | 2026-04-01 | 1.07050000 | 1.07050000 | 购买 |
| 26152 | 021102 | 国泰北证50成份指数发起C | 2026-04-01 | 1.06760000 | 1.06760000 | 购买 |
| 26153 | 021952 | 广发中证传媒ETF联接F | 2026-04-01 | 0.99670000 | 0.99670000 | 购买 |
| 26154 | 021944 | 广发中证基建工程ETF联接F | 2026-04-01 | 0.88670000 | 0.88670000 | 购买 |
| 26155 | 021945 | 广发国证半导体芯片ETF联接F | 2026-04-01 | 0.99680000 | 0.99680000 | 购买 |
| 26156 | 022005 | 广发恒生科技ETF联接(QDII)F | 2026-04-01 | 0.77930000 | 0.77930000 | 购买 |
| 26157 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2026-04-01 | 1.31260000 | 1.37580000 | 购买 |
| 26158 | 021127 | 恒越季季乐3个月滚动持有债券A | 2026-04-01 | 1.03960000 | 1.03960000 | 购买 |
| 26159 | 021128 | 恒越季季乐3个月滚动持有债券C | 2026-04-01 | 1.03650000 | 1.03650000 | 购买 |
| 26160 | 022086 | 国泰嘉睿纯债债券E | 2026-04-01 | 1.05960000 | 1.10930000 | 购买 |