| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26821 | 021364 | 渤海汇金新动能主题混合C | 2026-04-02 | 1.33820000 | 1.33820000 | 购买 |
| 26822 | 022637 | 东方招益债券A | 2026-04-02 | 1.03000000 | 1.03000000 | 购买 |
| 26823 | 022638 | 东方招益债券C | 2026-04-02 | 1.02610000 | 1.02610000 | 购买 |
| 26824 | 022395 | 国泰海通稳健添利债券A | 2026-04-02 | 1.00850000 | 1.01950000 | 购买 |
| 26825 | 022396 | 国泰海通稳健添利债券C | 2026-04-02 | 1.00440000 | 1.01540000 | 购买 |
| 26826 | 022721 | 创金合信尊盛纯债债券C | 2026-04-02 | 1.03700000 | 1.06400000 | 购买 |
| 26827 | 021730 | 富达低碳成长混合A | 2026-04-02 | 1.42190000 | 1.42190000 | 购买 |
| 26828 | 021731 | 富达低碳成长混合C | 2026-04-02 | 1.41100000 | 1.41100000 | 购买 |
| 26829 | 022730 | 创金合信转债精选债券E | 2026-04-02 | 1.41690000 | 1.41690000 | 购买 |
| 26830 | 022733 | 申万菱信盛利精选混合C | 2026-04-02 | 0.60120000 | 0.60120000 | 购买 |
| 26831 | 022734 | 申万菱信新动力混合C | 2026-04-02 | 0.47010000 | 0.47010000 | 购买 |
| 26832 | 022728 | 中银上证科创板50ETF联接A | 2026-04-02 | 1.26330000 | 1.26330000 | 购买 |
| 26833 | 022729 | 中银上证科创板50ETF联接C | 2026-04-02 | 1.26170000 | 1.26170000 | 购买 |
| 26834 | 022742 | 华泰柏瑞中证A500ETF联接I | 2026-04-02 | 1.18530000 | 1.18530000 | 购买 |
| 26835 | 022356 | 长盛元赢四个月定开债券 | 2026-03-27 | 1.13250000 | 1.14500000 | 购买 |
| 26836 | 022693 | 恒生前海港股通价值混合A | 2026-04-02 | 1.19170000 | 1.19170000 | 购买 |
| 26837 | 022694 | 恒生前海港股通价值混合C | 2026-04-02 | 1.18580000 | 1.18580000 | 购买 |
| 26838 | 022711 | 南方中债1-3年国开行债券指数I | 2026-04-02 | 1.03160000 | 1.22160000 | 购买 |
| 26839 | 022611 | 国泰利添120天滚动持有债券A | 2026-04-02 | 1.03670000 | 1.03670000 | 购买 |
| 26840 | 022717 | 永赢锐见进取混合A | 2026-04-02 | 2.04580000 | 2.04580000 | 购买 |