| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26561 | 022409 | 鑫元睿鑫添益债券C | 2026-04-02 | 1.03140000 | 1.03140000 | 购买 |
| 26562 | 022366 | 贝莱德沪深300指数增强A | 2026-04-02 | 1.17860000 | 1.17860000 | 购买 |
| 26563 | 022367 | 贝莱德沪深300指数增强C | 2026-04-02 | 1.17230000 | 1.17230000 | 购买 |
| 26564 | 021941 | 中海丰泽利率债A | 2026-04-02 | 0.96310000 | 0.96910000 | 购买 |
| 26565 | 021942 | 中海丰泽利率债C | 2026-04-02 | 0.96550000 | 0.96550000 | 购买 |
| 26566 | 022487 | 财通资管鸿慧中短债发起式I | 2026-04-02 | 1.12220000 | 1.12220000 | 购买 |
| 26567 | 022478 | 鹏华鑫享稳健混合E | 2026-02-02 | 1.07820000 | 1.07820000 | 购买 |
| 26568 | 022477 | 鹏华丰顺债券C | 2026-04-02 | 1.04750000 | 1.04750000 | 购买 |
| 26569 | 022309 | 国联沪深300指数增强A | 2026-04-02 | 1.22590000 | 1.22590000 | 购买 |
| 26570 | 022310 | 国联沪深300指数增强C | 2026-04-02 | 1.21920000 | 1.21920000 | 购买 |
| 26571 | 022279 | 融通通和债券D | 2026-04-02 | 1.10480000 | 1.10480000 | 购买 |
| 26572 | 022484 | 金鹰元祺债券C | 2026-04-02 | 1.66210000 | 1.66210000 | 购买 |
| 26573 | 022296 | 天弘安康颐利混合E | 2026-04-02 | 1.06480000 | 1.06480000 | 购买 |
| 26574 | 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF)A | 2026-03-31 | 1.12840000 | 1.12840000 | 购买 |
| 26575 | 022510 | 鹏华丰盛债券A | 2026-04-02 | 0.99240000 | 0.99240000 | 购买 |
| 26576 | 022511 | 鹏华丰盛债券D | 2026-04-02 | 0.98930000 | 0.98930000 | 购买 |
| 26577 | 021658 | 华安恒生生物科技指数发起式(QDII)A | 2026-04-02 | 1.58160000 | 1.58160000 | 购买 |
| 26578 | 021659 | 华安恒生生物科技指数发起式(QDII)C | 2026-04-02 | 1.57650000 | 1.57650000 | 购买 |
| 26579 | 022503 | 富国全球债券(QDII)人民币E | 2026-04-01 | 1.28700000 | 1.32600000 | 购买 |
| 26580 | 022517 | 中加聚利纯债定开D | 2026-04-02 | 1.15060000 | 1.16800000 | 购买 |