| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27521 | 022382 | 建信中证A股指数增强发起A | 2026-04-02 | 1.25870000 | 1.25870000 | 购买 |
| 27522 | 022383 | 建信中证A股指数增强发起C | 2026-04-02 | 1.25360000 | 1.25360000 | 购买 |
| 27523 | 023550 | 银华上证科创板人工智能ETF发起式联接A | 2026-04-02 | 1.10680000 | 1.10680000 | 购买 |
| 27524 | 023551 | 银华上证科创板人工智能ETF发起式联接C | 2026-04-02 | 1.10450000 | 1.10450000 | 购买 |
| 27525 | 023552 | 银华上证科创板人工智能ETF发起式联接I | 2026-04-02 | 1.10570000 | 1.10570000 | 购买 |
| 27526 | 022781 | 中泰中证A500指增发起A | 2026-04-02 | 1.20220000 | 1.20220000 | 购买 |
| 27527 | 022782 | 中泰中证A500指增发起C | 2026-04-02 | 1.19730000 | 1.19730000 | 购买 |
| 27528 | 023030 | 招商稳嘉120天滚动持有纯债A | 2026-04-02 | 1.03050000 | 1.03050000 | 购买 |
| 27529 | 023031 | 招商稳嘉120天滚动持有纯债C | 2026-04-02 | 1.02780000 | 1.02780000 | 购买 |
| 27530 | 023465 | 国投瑞银和兴债券E | 2026-04-02 | 1.06640000 | 1.06640000 | 购买 |
| 27531 | 023489 | 国投瑞银恒泽中短债债券E | 2026-04-02 | 1.14120000 | 1.14120000 | 购买 |
| 27532 | 023543 | 平安恒鑫混合E | 2026-04-02 | 1.01300000 | 1.01300000 | 购买 |
| 27533 | 023546 | 永赢悦享债券B | 2026-04-02 | 1.05350000 | 1.05350000 | 购买 |
| 27534 | 022237 | 融通央企精选混合A | 2026-04-02 | 1.20770000 | 1.20770000 | 购买 |
| 27535 | 022238 | 融通央企精选混合C | 2026-04-02 | 1.20130000 | 1.20130000 | 购买 |
| 27536 | 023499 | 博道中证800指数增强A | 2026-04-02 | 1.25170000 | 1.25170000 | 购买 |
| 27537 | 023500 | 博道中证800指数增强C | 2026-04-02 | 1.24650000 | 1.24650000 | 购买 |
| 27538 | 023317 | 华泰保兴开元3个月持有债券发起A | 2026-04-02 | 0.96210000 | 0.96210000 | 购买 |
| 27539 | 023258 | 宏利悦利利率债A | 2026-04-02 | 1.01420000 | 1.01420000 | 购买 |
| 27540 | 023318 | 华泰保兴开元3个月持有债券发起C | 2026-04-02 | 0.96020000 | 0.96020000 | 购买 |