| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27201 | 023149 | 兴业上证180ETF联接C | 2026-04-02 | 1.11760000 | 1.11760000 | 购买 |
| 27202 | 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2026-03-31 | 1.21240000 | 1.21240000 | 购买 |
| 27203 | 022397 | 大成添鑫债券A | 2026-04-02 | 1.02320000 | 1.02320000 | 购买 |
| 27204 | 022398 | 大成添鑫债券C | 2026-04-02 | 1.02080000 | 1.02080000 | 购买 |
| 27205 | 023169 | 兴证资管国企红利优选混合发起式A | 2026-04-02 | 1.10980000 | 1.10980000 | 购买 |
| 27206 | 023170 | 兴证资管国企红利优选混合发起式C | 2026-04-02 | 1.10440000 | 1.10440000 | 购买 |
| 27207 | 023164 | 招商安和债券D | 2026-04-02 | 1.09640000 | 1.09640000 | 购买 |
| 27208 | 023139 | 南方ESG纯债债券发起C | 2026-04-02 | 1.07140000 | 1.07140000 | 购买 |
| 27209 | 023079 | 南方泽元债券C | 2026-04-02 | 1.09230000 | 1.27030000 | 购买 |
| 27210 | 023156 | 博时中债5-10农发行E | 2026-04-02 | 1.13270000 | 1.15840000 | 购买 |
| 27211 | 023166 | 兴全恒嘉30天持有债券E | 2026-04-02 | 1.03650000 | 1.03650000 | 购买 |
| 27212 | 023077 | 诺德安锦利率债 | 2026-04-02 | 1.01100000 | 1.01100000 | 购买 |
| 27213 | 023179 | 华泰柏瑞上证180ETF联接A | 2026-04-02 | 1.13240000 | 1.13240000 | 购买 |
| 27214 | 023180 | 华泰柏瑞上证180ETF联接C | 2026-04-02 | 1.12900000 | 1.12900000 | 购买 |
| 27215 | 023181 | 华泰柏瑞上证180ETF联接I | 2026-04-02 | 1.13120000 | 1.13120000 | 购买 |
| 27216 | 023165 | 博时转债增强债券E | 2026-04-02 | 2.31590000 | 2.31590000 | 购买 |
| 27217 | 023161 | 博时鑫泰混合D | 2025-09-01 | 1.53300000 | 1.53300000 | 购买 |
| 27218 | 023110 | 安信一带一路指数C | 2026-04-02 | 2.60410000 | 2.60410000 | 购买 |
| 27219 | 022901 | 英大领先回报C | 2026-04-02 | 1.56330000 | 1.56330000 | 购买 |
| 27220 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 2026-03-31 | 1.03830000 | 1.03830000 | 购买 |