| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26341 | 022261 | 鹏华丰利债券(LOF)D | 2026-04-01 | 1.22710000 | 1.22710000 | 购买 |
| 26342 | 022260 | 鹏华丰利债券(LOF)E | 2026-04-01 | 1.10830000 | 1.10830000 | 购买 |
| 26343 | 022252 | 中邮健康文娱灵活配置混合C | 2026-04-01 | 3.89330000 | 3.89330000 | 购买 |
| 26344 | 022243 | 中邮军民融合灵活配置混合C | 2026-04-01 | 2.35290000 | 2.35290000 | 购买 |
| 26345 | 021517 | 兴华兴利债券A | 2026-04-01 | 1.08760000 | 1.08760000 | 购买 |
| 26346 | 021518 | 兴华兴利债券C | 2026-04-01 | 1.08420000 | 1.08420000 | 购买 |
| 26347 | 022274 | 国泰中证港股通高股息投资ETF发起联接A | 2026-04-01 | 1.19100000 | 1.21440000 | 购买 |
| 26348 | 022275 | 国泰中证港股通高股息投资ETF发起联接C | 2026-04-01 | 1.18750000 | 1.21080000 | 购买 |
| 26349 | 021919 | 国泰海通红利量化选股混合A | 2026-04-01 | 1.17140000 | 1.17140000 | 购买 |
| 26350 | 021920 | 国泰海通红利量化选股混合C | 2026-04-01 | 1.16480000 | 1.16480000 | 购买 |
| 26351 | 021643 | 国联安积极配置3个月持有混合(FOF)A | 2026-03-31 | 1.23070000 | 1.23070000 | 购买 |
| 26352 | 021644 | 国联安积极配置3个月持有混合(FOF)C | 2026-03-31 | 1.22340000 | 1.22340000 | 购买 |
| 26353 | 022273 | 鹏华丰和债券(LOF)E | 2026-04-01 | 1.01310000 | 1.01310000 | 购买 |
| 26354 | 022265 | 中欧诚悦债券C | 2026-04-01 | 1.01900000 | 1.05170000 | 购买 |
| 26355 | 022256 | 鹏华丰鑫债券C | 2026-04-01 | 1.02850000 | 1.03940000 | 购买 |
| 26356 | 022257 | 鹏华丰鑫债券D | 2026-04-01 | 1.03080000 | 1.04210000 | 购买 |
| 26357 | 022201 | 国泰利安中短债债券F | 2026-04-01 | 1.08500000 | 1.08500000 | 购买 |
| 26358 | 022141 | 国泰利享安益短债债券F | 2026-04-01 | 1.09590000 | 1.09590000 | 购买 |
| 26359 | 022228 | 博时裕盛纯债债券C | 2026-03-26 | 1.04700000 | 1.07180000 | 购买 |
| 26360 | 022176 | 国泰利享中短债债券F | 2026-04-01 | 1.22440000 | 1.22440000 | 购买 |