| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26421 | 021758 | 中欧沪深300指数量化增强C | 2026-04-02 | 1.27720000 | 1.27720000 | 购买 |
| 26422 | 021690 | 招商资管北证50成份指数发起A | 2026-04-02 | 0.99380000 | 0.99380000 | 购买 |
| 26423 | 021691 | 招商资管北证50成份指数发起C | 2026-04-02 | 0.98950000 | 0.98950000 | 购买 |
| 26424 | 022268 | 永赢迅利中高等级短债D | 2026-04-02 | 1.09390000 | 1.09390000 | 购买 |
| 26425 | 022303 | 贝莱德安裕90天持有债券A | 2026-04-01 | 1.02940000 | 1.02940000 | 购买 |
| 26426 | 022304 | 贝莱德安裕90天持有债券C | 2026-04-01 | 1.02660000 | 1.02660000 | 购买 |
| 26427 | 022357 | 富国盛利增强债券发起式E | 2026-04-02 | 1.10670000 | 1.10670000 | 购买 |
| 26428 | 022217 | 合煦智远嘉悦利率债E | 2026-04-02 | 1.55340000 | 2.07740000 | 购买 |
| 26429 | 022152 | 国投瑞银中证港股通央企红利指数发起式C | 2026-04-02 | 1.19490000 | 1.20990000 | 购买 |
| 26430 | 022151 | 国投瑞银中证港股通央企红利指数发起式A | 2026-04-02 | 1.20140000 | 1.21640000 | 购买 |
| 26431 | 022165 | 西部利得央企优选股票C | 2026-04-02 | 1.04640000 | 1.25640000 | 购买 |
| 26432 | 022164 | 西部利得央企优选股票A | 2026-04-02 | 1.05260000 | 1.26260000 | 购买 |
| 26433 | 021988 | 银河中证通信设备主题指数发起式A | 2026-04-02 | 2.14050000 | 2.14050000 | 购买 |
| 26434 | 021989 | 银河中证通信设备主题指数发起式C | 2026-04-02 | 2.13150000 | 2.13150000 | 购买 |
| 26435 | 022178 | 东财食品饮料指数增强E | 2026-04-02 | 0.55510000 | 0.55510000 | 购买 |
| 26436 | 022315 | 东方红益丰纯债债券E | 2026-04-02 | 1.06860000 | 1.10860000 | 购买 |
| 26437 | 022167 | 富国资源精选混合发起式C | 2026-04-02 | 1.66020000 | 1.66020000 | 购买 |
| 26438 | 021415 | 泰康红利低波ETF联接A | 2026-04-02 | 1.07170000 | 1.10130000 | 购买 |
| 26439 | 021418 | 泰康红利低波ETF联接C | 2026-04-02 | 1.06970000 | 1.09930000 | 购买 |
| 26440 | 022346 | 东海美丽中国C | 2026-04-02 | 1.21040000 | 1.21040000 | 购买 |