| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26741 | 022419 | 中欧优享债券A | 2026-04-02 | 1.02060000 | 1.02060000 | 购买 |
| 26742 | 022420 | 中欧优享债券C | 2026-04-02 | 1.01790000 | 1.01790000 | 购买 |
| 26743 | 022614 | 南方中证A100ETF联接I | 2026-04-02 | 1.72230000 | 2.19960000 | 购买 |
| 26744 | 022519 | 东海祥龙(LOF)C | 2026-04-02 | 0.81680000 | 0.81680000 | 购买 |
| 26745 | 022639 | 太平恒庆利率债A | 2026-04-02 | 1.01330000 | 1.01330000 | 购买 |
| 26746 | 022640 | 太平恒庆利率债C | 2026-04-02 | 1.02690000 | 1.02690000 | 购买 |
| 26747 | 022305 | 天弘月月宝30天持有期债券A | 2026-04-02 | 1.03130000 | 1.03130000 | 购买 |
| 26748 | 022306 | 天弘月月宝30天持有期债券C | 2026-04-02 | 1.02850000 | 1.02850000 | 购买 |
| 26749 | 022621 | 民生加银双月鑫60天持有债券A | 2026-04-02 | 1.02140000 | 1.02140000 | 购买 |
| 26750 | 022622 | 民生加银双月鑫60天持有债券C | 2026-04-02 | 1.01880000 | 1.01880000 | 购买 |
| 26751 | 022665 | 鹏华中证A500ETF联接A | 2026-04-02 | 1.23850000 | 1.23850000 | 购买 |
| 26752 | 022666 | 鹏华中证A500ETF联接C | 2026-04-02 | 1.23530000 | 1.23530000 | 购买 |
| 26753 | 022633 | 南方中债0-2年国开行债券指数I | 2026-04-02 | 1.04500000 | 1.14000000 | 购买 |
| 26754 | 022656 | 国泰民安增益纯债债券E | 2026-04-02 | 1.10140000 | 1.10140000 | 购买 |
| 26755 | 022661 | 华富中证A100ETF联接C | 2026-04-02 | 1.40000000 | 1.41800000 | 购买 |
| 26756 | 022391 | 景顺长城中债0-3年国开行债券指数A | 2026-04-02 | 1.01420000 | 1.02220000 | 购买 |
| 26757 | 022392 | 景顺长城中债0-3年国开行债券指数C | 2026-04-02 | 1.01410000 | 1.02210000 | 购买 |
| 26758 | 022500 | 国泰中证全指通信设备ETF联接E | 2026-04-02 | 3.04640000 | 3.04640000 | 购买 |
| 26759 | 022586 | 国泰中证钢铁ETF联接E | 2026-04-02 | 1.42410000 | 1.42410000 | 购买 |
| 26760 | 022483 | 国泰中证全指家用电器ETF联接E | 2026-04-02 | 1.43300000 | 1.43300000 | 购买 |