| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26601 | 021501 | 信澳科技驱动混合A | 2026-04-02 | 1.04540000 | 1.04540000 | 购买 |
| 26602 | 021502 | 信澳科技驱动混合C | 2026-04-02 | 1.03730000 | 1.03730000 | 购买 |
| 26603 | 022534 | 景顺长城稳定收益债券F类 | 2026-04-02 | 1.26100000 | 1.26100000 | 购买 |
| 26604 | 022295 | 财通聚利债券C | 2026-04-02 | 1.14830000 | 1.19330000 | 购买 |
| 26605 | 021797 | 财通稳裕回报债券A | 2026-04-02 | 1.00750000 | 1.00750000 | 购买 |
| 26606 | 021798 | 财通稳裕回报债券C | 2026-04-02 | 1.00340000 | 1.00340000 | 购买 |
| 26607 | 022488 | 浦银安盛红利量化混合A | 2026-04-02 | 1.11130000 | 1.11130000 | 购买 |
| 26608 | 022489 | 浦银安盛红利量化混合C | 2026-04-02 | 1.10390000 | 1.10390000 | 购买 |
| 26609 | 021552 | 广发景裕纯债A | 2026-04-02 | 1.02900000 | 1.02900000 | 购买 |
| 26610 | 021553 | 广发景裕纯债C | 2026-04-02 | 1.02500000 | 1.02500000 | 购买 |
| 26611 | 022543 | 天弘沪深300指数增强发起E | 2026-04-02 | 1.44020000 | 1.44020000 | 购买 |
| 26612 | 022347 | 中银上海金ETF联接基金E | 2026-04-02 | 2.28630000 | 2.28630000 | 购买 |
| 26613 | 022204 | 永赢中证A50指数增强发起A | 2026-04-02 | 1.16490000 | 1.16490000 | 购买 |
| 26614 | 022205 | 永赢中证A50指数增强发起C | 2026-04-02 | 1.15850000 | 1.15850000 | 购买 |
| 26615 | 022531 | 天弘安悦90天滚动持有短债发起A | 2026-04-02 | 1.12010000 | 1.12010000 | 购买 |
| 26616 | 022532 | 天弘安悦90天滚动持有短债发起E | 2026-04-02 | 1.11580000 | 1.11580000 | 购买 |
| 26617 | 021611 | 银河银信债券E | 2026-04-02 | 1.05970000 | 1.07770000 | 购买 |
| 26618 | 022414 | 前海开源国企精选混合发起A | 2026-04-02 | 1.48320000 | 1.48320000 | 购买 |
| 26619 | 022415 | 前海开源国企精选混合发起C | 2026-04-02 | 1.47530000 | 1.47530000 | 购买 |
| 26620 | 022539 | 天弘安利短债D | 2026-04-02 | 1.15030000 | 1.15030000 | 购买 |