| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26241 | 022207 | 鹏华丰恒债券B | 2026-04-01 | 1.02460000 | 1.03380000 | 购买 |
| 26242 | 021275 | 万家上证科创板100指数增强发起式A | 2026-04-01 | 1.42910000 | 1.42910000 | 购买 |
| 26243 | 021276 | 万家上证科创板100指数增强发起式C | 2026-04-01 | 1.42050000 | 1.42050000 | 购买 |
| 26244 | 022061 | 申万菱信季季瑞三个月持有期纯债债券A | 2026-04-01 | 1.03030000 | 1.03030000 | 购买 |
| 26245 | 022062 | 申万菱信季季瑞三个月持有期纯债债券C | 2026-04-01 | 1.02730000 | 1.02730000 | 购买 |
| 26246 | 022159 | 富国丰利增强债券E | 2026-04-01 | 1.41300000 | 1.41300000 | 购买 |
| 26247 | 022206 | 富国价值优势混合C | 2026-04-01 | 3.70260000 | 3.70260000 | 购买 |
| 26248 | 022044 | 招商安宁债券A | 2026-04-01 | 1.04820000 | 1.05440000 | 购买 |
| 26249 | 022045 | 招商安宁债券C | 2026-04-01 | 1.04580000 | 1.05110000 | 购买 |
| 26250 | 021759 | 中欧中证港股通创新药指数发起A | 2026-04-01 | 1.60650000 | 1.60650000 | 购买 |
| 26251 | 021760 | 中欧中证港股通创新药指数发起C | 2026-04-01 | 1.45650000 | 1.45650000 | 购买 |
| 26252 | 022221 | 鹏华稳健增利债券E | 2026-04-01 | 1.03030000 | 1.03030000 | 购买 |
| 26253 | 022208 | 华安稳固收益债券E | 2026-04-01 | 1.24400000 | 1.24400000 | 购买 |
| 26254 | 021678 | 永赢安泽6个月持有债券A | 2026-04-01 | 1.04490000 | 1.04490000 | 购买 |
| 26255 | 021679 | 永赢安泽6个月持有债券C | 2026-04-01 | 1.04060000 | 1.04060000 | 购买 |
| 26256 | 021680 | 永赢安泽6个月持有债券E | 2026-04-01 | 1.04350000 | 1.04350000 | 购买 |
| 26257 | 022223 | 泉果消费机遇混合发起式A | 2026-04-01 | 1.27610000 | 1.27610000 | 购买 |
| 26258 | 021362 | 易方达中证沪深港黄金产业股票指数发起式A | 2026-04-01 | 1.91150000 | 1.91150000 | 购买 |
| 26259 | 021363 | 易方达中证沪深港黄金产业股票指数发起式C | 2026-04-01 | 1.90380000 | 1.90380000 | 购买 |
| 26260 | 021707 | 富国中证红利低波动ETF发起式联接A | 2026-04-01 | 1.07210000 | 1.08170000 | 购买 |