| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26621 | 022540 | 天弘安利短债E | 2026-04-02 | 1.14630000 | 1.14630000 | 购买 |
| 26622 | 021671 | 银河天盈中短债E | 2026-04-02 | 1.18360000 | 1.19900000 | 购买 |
| 26623 | 022527 | 天弘多元收益债券E | 2026-04-02 | 1.38730000 | 1.38730000 | 购买 |
| 26624 | 022557 | 天弘丰利债券(LOF)F | 2026-04-02 | 1.11260000 | 1.11260000 | 购买 |
| 26625 | 022545 | 天弘国证消费100指数增强发起E | 2026-04-02 | 0.88870000 | 0.88870000 | 购买 |
| 26626 | 022529 | 天弘安怡30天滚动持有短债发起A | 2026-04-02 | 1.13420000 | 1.13420000 | 购买 |
| 26627 | 022530 | 天弘安怡30天滚动持有短债发起E | 2026-04-02 | 1.13010000 | 1.13010000 | 购买 |
| 26628 | 021821 | 兴业聚享6个月持有期混合A | 2026-04-02 | 1.05200000 | 1.05200000 | 购买 |
| 26629 | 021871 | 兴业聚享6个月持有期混合C | 2026-04-02 | 1.04640000 | 1.04640000 | 购买 |
| 26630 | 022090 | 富安达沪深300指数增强A | 2026-04-02 | 1.13480000 | 1.13480000 | 购买 |
| 26631 | 022091 | 富安达沪深300指数增强C | 2026-04-02 | 1.13090000 | 1.13090000 | 购买 |
| 26632 | 018228 | 万家日日薪E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 26633 | 022554 | 天弘恒新混合E | 2026-04-02 | 1.07300000 | 1.07300000 | 购买 |
| 26634 | 022413 | 诺德短债D | 2026-04-02 | 1.16670000 | 1.16670000 | 购买 |
| 26635 | 022544 | 天弘中证科技100指数增强发起E | 2026-04-02 | 1.65520000 | 1.65520000 | 购买 |
| 26636 | 022538 | 天弘招利短债E | 2026-04-02 | 1.07670000 | 1.07670000 | 购买 |
| 26637 | 022516 | 泰信债券增强收益D | 2026-04-02 | 1.12200000 | 1.12200000 | 购买 |
| 26638 | 022144 | 银华中证高股息策略ETF发起式联接A | 2026-04-02 | 1.04040000 | 1.04040000 | 购买 |
| 26639 | 022145 | 银华中证高股息策略ETF发起式联接C | 2026-04-02 | 1.03700000 | 1.03700000 | 购买 |
| 26640 | 021581 | 贝莱德和悦利率债A | 2026-04-02 | 1.00030000 | 1.00030000 | 购买 |