| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26661 | 022564 | 永赢昭利债券B | 2026-04-02 | 1.10210000 | 1.10210000 | 购买 |
| 26662 | 022590 | 中信保诚幸福消费混合C | 2026-04-02 | 1.43650000 | 1.43650000 | 购买 |
| 26663 | 022552 | 天弘优利短债发起D | 2026-04-02 | 1.10790000 | 1.10790000 | 购买 |
| 26664 | 022553 | 天弘优利短债发起E | 2026-04-02 | 1.10280000 | 1.10280000 | 购买 |
| 26665 | 022587 | 天弘增益回报债券发起式E | 2026-04-02 | 1.35400000 | 1.35400000 | 购买 |
| 26666 | 022558 | 天弘中证医药主题指数增强E | 2026-04-02 | 0.72280000 | 0.72280000 | 购买 |
| 26667 | 022550 | 平安瑞利6个月持有混合A | 2026-04-02 | 1.04740000 | 1.04740000 | 购买 |
| 26668 | 022551 | 平安瑞利6个月持有混合C | 2026-04-02 | 1.04480000 | 1.04480000 | 购买 |
| 26669 | 022601 | 华安现金富利货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 26670 | 022596 | 华安添颐混合C | 2026-04-02 | 1.30690000 | 1.30690000 | 购买 |
| 26671 | 022567 | 天弘中证500指数增强E | 2026-04-02 | 1.64610000 | 1.64610000 | 购买 |
| 26672 | 022211 | 人保红利智享混合A | 2026-04-02 | 1.17610000 | 1.17610000 | 购买 |
| 26673 | 022212 | 人保红利智享混合C | 2026-04-02 | 1.16920000 | 1.16920000 | 购买 |
| 26674 | 022580 | 天弘增利短债发起E | 2026-04-02 | 1.15500000 | 1.15500000 | 购买 |
| 26675 | 022475 | 国泰中证畜牧养殖ETF联接E | 2026-04-02 | 0.76200000 | 0.76200000 | 购买 |
| 26676 | 022579 | 天弘多元增利债券E | 2026-04-02 | 1.15370000 | 1.15370000 | 购买 |
| 26677 | 022497 | 国泰CES半导体芯片行业ETF联接E | 2026-04-02 | 1.79480000 | 1.79480000 | 购买 |
| 26678 | 022494 | 国泰上证综合ETF联接E | 2026-04-02 | 1.37490000 | 1.37490000 | 购买 |
| 26679 | 022481 | 国泰中证动漫游戏ETF联接E | 2026-04-02 | 1.40100000 | 1.40100000 | 购买 |
| 26680 | 022501 | 国泰中证煤炭ETF联接E | 2026-04-02 | 2.26470000 | 2.26470000 | 购买 |