| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26541 | 021896 | 国投瑞银中证机器人指数发起式C | 2026-04-02 | 1.15360000 | 1.15360000 | 购买 |
| 26542 | 022485 | 国金中证A500指数增强A | 2026-04-02 | 1.37970000 | 1.37970000 | 购买 |
| 26543 | 022486 | 国金中证A500指数增强C | 2026-04-02 | 1.37210000 | 1.37210000 | 购买 |
| 26544 | 022407 | 苏新鑫盛利率债债券 | 2026-04-02 | 1.01260000 | 1.02260000 | 购买 |
| 26545 | 022378 | 浙商惠利纯债C | 2026-04-02 | 1.06090000 | 1.07160000 | 购买 |
| 26546 | 022189 | 鹏华金城混合A | 2026-04-02 | 1.18570000 | 1.18570000 | 购买 |
| 26547 | 022190 | 鹏华金城混合C | 2026-04-02 | 1.18570000 | 1.18570000 | 购买 |
| 26548 | 022402 | 华商瑞丰短债债券E | 2026-04-02 | 1.12720000 | 1.17360000 | 购买 |
| 26549 | 022374 | 富国亚洲收益债券(QDII)人民币E | 2026-04-01 | 1.06440000 | 1.09700000 | 购买 |
| 26550 | 022318 | 兴全恒嘉30天持有债券A | 2026-04-02 | 1.03670000 | 1.03670000 | 购买 |
| 26551 | 022319 | 兴全恒嘉30天持有债券C | 2026-04-02 | 1.03400000 | 1.03400000 | 购买 |
| 26552 | 021801 | 汇添富丰穗60天持有债券A | 2026-04-02 | 1.04020000 | 1.04020000 | 购买 |
| 26553 | 021802 | 汇添富丰穗60天持有债券C | 2026-04-02 | 1.03730000 | 1.03730000 | 购买 |
| 26554 | 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | 2026-04-02 | 1.00110000 | 1.00110000 | 购买 |
| 26555 | 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | 2026-04-02 | 0.99710000 | 0.99710000 | 购买 |
| 26556 | 022193 | 鹏华安诚混合D | 2026-04-02 | 1.03900000 | 1.03900000 | 购买 |
| 26557 | 022157 | 东兴红利优选混合A | 2026-04-02 | 1.06970000 | 1.06970000 | 购买 |
| 26558 | 022158 | 东兴红利优选混合C | 2026-04-02 | 1.06390000 | 1.06390000 | 购买 |
| 26559 | 022194 | 鹏华安诚混合E | 2026-04-02 | 1.03850000 | 1.03850000 | 购买 |
| 26560 | 022408 | 鑫元睿鑫添益债券A | 2026-04-02 | 1.03730000 | 1.03730000 | 购买 |