| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26641 | 021582 | 贝莱德和悦利率债C | 2026-04-02 | 0.99810000 | 0.99810000 | 购买 |
| 26642 | 022568 | 金鹰元丰债券D | 2026-04-02 | 1.72030000 | 1.72030000 | 购买 |
| 26643 | 022555 | 天弘安康颐利混合F | 2026-04-02 | 1.06000000 | 1.06000000 | 购买 |
| 26644 | 022559 | 天弘中证高端装备制造指数增强E | 2026-04-02 | 1.21380000 | 1.21380000 | 购买 |
| 26645 | 022583 | 天弘添利债券(LOF)F | 2026-04-02 | 1.66310000 | 1.66310000 | 购买 |
| 26646 | 022340 | 融通创业板ETF发起式联接A | 2026-04-02 | 1.45920000 | 1.45920000 | 购买 |
| 26647 | 022341 | 融通创业板ETF发起式联接C | 2026-04-02 | 1.45140000 | 1.45140000 | 购买 |
| 26648 | 022403 | 信澳稳悦60天滚动持有债券A | 2026-04-02 | 1.04120000 | 1.04120000 | 购买 |
| 26649 | 022404 | 信澳稳悦60天滚动持有债券C | 2026-04-02 | 1.03870000 | 1.03870000 | 购买 |
| 26650 | 022467 | 国泰海通中证A500指数增强A | 2026-04-02 | 1.29480000 | 1.29480000 | 购买 |
| 26651 | 022468 | 国泰海通中证A500指数增强C | 2026-04-02 | 1.28820000 | 1.28820000 | 购买 |
| 26652 | 022379 | 富国安泽债券A | 2026-04-02 | 1.03650000 | 1.03650000 | 购买 |
| 26653 | 022380 | 富国安泽债券C | 2026-04-02 | 1.03380000 | 1.03380000 | 购买 |
| 26654 | 021626 | 华富半导体产业混合发起式A | 2026-04-02 | 1.46050000 | 1.46050000 | 购买 |
| 26655 | 021627 | 华富半导体产业混合发起式C | 2026-04-02 | 1.45300000 | 1.45300000 | 购买 |
| 26656 | 022574 | 鹏华丰达债券D | 2026-04-02 | 1.03770000 | 1.03770000 | 购买 |
| 26657 | 022577 | 鹏华信用增利债券D | 2026-04-02 | 1.13210000 | 1.13210000 | 购买 |
| 26658 | 022569 | 银华上证科创板100ETF联接I | 2026-04-02 | 1.34580000 | 1.34580000 | 购买 |
| 26659 | 022469 | 汇添富中证A500ETF联接A | 2026-04-02 | 1.19230000 | 1.19230000 | 购买 |
| 26660 | 022470 | 汇添富中证A500ETF联接C | 2026-04-02 | 1.18920000 | 1.18920000 | 购买 |