| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26721 | 022625 | 华安安益灵活配置混合E | 2026-04-02 | 1.09390000 | 1.09390000 | 购买 |
| 26722 | 022646 | 华安上证180ETF联接I | 2026-04-02 | 1.86140000 | 1.86140000 | 购买 |
| 26723 | 022654 | 华安创业板50ETF联接I | 2026-04-02 | 2.45260000 | 2.45260000 | 购买 |
| 26724 | 022647 | 华安恒生科技ETF发起式联接(QDII)I | 2026-04-02 | 1.14510000 | 1.14510000 | 购买 |
| 26725 | 022653 | 华安黄金ETF联接I | 2026-04-02 | 3.56660000 | 3.56660000 | 购买 |
| 26726 | 022322 | 汇添富稳航30天持有债券D | 2026-04-02 | 1.07230000 | 1.07230000 | 购买 |
| 26727 | 022652 | 圆信永丰丰和中短债E | 2026-04-02 | 1.07360000 | 1.16260000 | 购买 |
| 26728 | 022655 | 农银天天利货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 26729 | 022563 | 农银中证同业存单AAA指数7天持有 | 2026-04-02 | 1.01750000 | 1.01750000 | 购买 |
| 26730 | 022619 | 永赢安和30天持有债券A | 2026-04-02 | 1.02990000 | 1.02990000 | 购买 |
| 26731 | 022620 | 永赢安和30天持有债券C | 2026-04-02 | 1.02730000 | 1.02730000 | 购买 |
| 26732 | 022007 | 国泰利民安悦30天持有债券A | 2026-04-02 | 1.02670000 | 1.02670000 | 购买 |
| 26733 | 022008 | 国泰利民安悦30天持有债券C | 2026-04-02 | 1.02410000 | 1.02410000 | 购买 |
| 26734 | 022645 | 富国天惠成长混合(LOF)D | 2026-04-02 | 2.82070000 | 2.91870000 | 购买 |
| 26735 | 022609 | 南方中债1-5年国开行债券指数I | 2026-04-02 | 1.05520000 | 1.18120000 | 购买 |
| 26736 | 022593 | 人保鑫盛纯债E | 2026-04-02 | 1.05580000 | 1.05580000 | 购买 |
| 26737 | 022608 | 人保鑫泽纯债E | 2026-04-02 | 1.11290000 | 1.11290000 | 购买 |
| 26738 | 022513 | 人保中证800指数增强A | 2026-04-02 | 1.23900000 | 1.23900000 | 购买 |
| 26739 | 022514 | 人保中证800指数增强C | 2026-04-02 | 1.23260000 | 1.23260000 | 购买 |
| 26740 | 022419 | 中欧优享债券A | 2026-04-02 | 1.02060000 | 1.02060000 | 购买 |