| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27141 | 023068 | 鹏华添泽120天滚动持有债券A | 2026-04-02 | 1.02790000 | 1.02790000 | 购买 |
| 27142 | 023069 | 鹏华添泽120天滚动持有债券C | 2026-04-02 | 1.02510000 | 1.02510000 | 购买 |
| 27143 | 023013 | 南方安睿混合C | 2026-04-02 | 1.13650000 | 1.47520000 | 购买 |
| 27144 | 022994 | 中信保诚稳健债券D | 2026-04-02 | 1.04880000 | 1.04880000 | 购买 |
| 27145 | 023064 | 申万菱信沪深300价值ETF联接A | 2026-04-02 | 1.07120000 | 1.07120000 | 购买 |
| 27146 | 023065 | 申万菱信沪深300价值ETF联接C | 2026-04-02 | 1.06740000 | 1.06740000 | 购买 |
| 27147 | 023011 | 中信保诚货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 27148 | 022547 | 泓德悦享一年持有期混合A | 2026-04-02 | 1.04970000 | 1.04970000 | 购买 |
| 27149 | 023072 | 招商招悦纯债D | 2026-04-02 | 1.17150000 | 1.17150000 | 购买 |
| 27150 | 022548 | 泓德悦享一年持有期混合C | 2026-04-02 | 1.04480000 | 1.04480000 | 购买 |
| 27151 | 022993 | 中信保诚稳瑞债券D | 2026-04-02 | 1.10830000 | 1.10830000 | 购买 |
| 27152 | 023018 | 南方恩元债券发起C | 2026-04-02 | 1.06040000 | 1.06840000 | 购买 |
| 27153 | 023019 | 南方臻元债券C | 2026-04-02 | 1.18640000 | 1.25140000 | 购买 |
| 27154 | 023078 | 西部利得多策略优选混合A | 2026-04-02 | 1.11250000 | 1.11250000 | 购买 |
| 27155 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2026-03-31 | 1.11070000 | 1.11070000 | 购买 |
| 27156 | 021431 | 景顺长城精锐成长混合A | 2026-04-02 | 1.77880000 | 1.77880000 | 购买 |
| 27157 | 021432 | 景顺长城精锐成长混合C | 2026-04-02 | 1.76660000 | 1.76660000 | 购买 |
| 27158 | 022802 | 西部利得消费精选混合A | 2026-04-02 | 0.92470000 | 0.97470000 | 购买 |
| 27159 | 022803 | 西部利得消费精选混合C | 2026-04-02 | 0.92020000 | 0.97020000 | 购买 |
| 27160 | 022715 | 贝莱德中证A500指数增强A | 2026-04-02 | 1.20250000 | 1.20250000 | 购买 |