| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27501 | 022998 | 平安元享90天持有债券(FOF)C | 2026-04-01 | 1.01310000 | 1.01310000 | 购买 |
| 27502 | 023526 | 凯石元鑫混合发起式A | 2026-04-02 | 0.99150000 | 1.09150000 | 购买 |
| 27503 | 023527 | 凯石元鑫混合发起式C | 2026-04-02 | 0.98480000 | 1.08480000 | 购买 |
| 27504 | 023511 | 华商瑞丰短债债券F | 2026-04-02 | 1.10680000 | 1.10680000 | 购买 |
| 27505 | 023435 | 富安达中证A500指数增强A | 2026-04-02 | 1.15200000 | 1.15200000 | 购买 |
| 27506 | 023436 | 富安达中证A500指数增强C | 2026-04-02 | 1.14910000 | 1.14910000 | 购买 |
| 27507 | 023513 | 银华增强收益债券D | 2026-04-02 | 1.31260000 | 1.34450000 | 购买 |
| 27508 | 022393 | 华泰柏瑞锦华债券A | 2026-04-02 | 1.03560000 | 1.03560000 | 购买 |
| 27509 | 022394 | 华泰柏瑞锦华债券C | 2026-04-02 | 1.03220000 | 1.03220000 | 购买 |
| 27510 | 023505 | 兴银中证港股通科技ETF发起式联接A | 2026-04-02 | 0.90320000 | 0.90320000 | 购买 |
| 27511 | 023506 | 兴银中证港股通科技ETF发起式联接C | 2026-04-02 | 0.89960000 | 0.89960000 | 购买 |
| 27512 | 023001 | 汇添富上证科创板100ETF联接A | 2026-04-02 | 1.40190000 | 1.40190000 | 购买 |
| 27513 | 023002 | 汇添富上证科创板100ETF联接C | 2026-04-02 | 1.39890000 | 1.39890000 | 购买 |
| 27514 | 023533 | 鑫元中债3-5年国开行债券指数D | 2026-04-02 | 1.04450000 | 1.04450000 | 购买 |
| 27515 | 023566 | 德邦高端装备混合发起式A | 2026-04-02 | 0.98730000 | 0.98730000 | 购买 |
| 27516 | 023567 | 德邦高端装备混合发起式C | 2026-04-02 | 0.98480000 | 0.98480000 | 购买 |
| 27517 | 023337 | 兴银鑫裕丰六个月持有债券A | 2026-04-02 | 1.02610000 | 1.02610000 | 购买 |
| 27518 | 023338 | 兴银鑫裕丰六个月持有债券C | 2026-04-02 | 1.02400000 | 1.02400000 | 购买 |
| 27519 | 023524 | 广发制造智选股票发起式A | 2026-04-02 | 1.43050000 | 1.49360000 | 购买 |
| 27520 | 023525 | 广发制造智选股票发起式C | 2026-04-02 | 1.42160000 | 1.48440000 | 购买 |