| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27561 | 023409 | 银河强化债券C | 2026-04-02 | 1.09770000 | 1.09770000 | 购买 |
| 27562 | 023498 | 人保中证500C | 2026-04-02 | 1.91780000 | 1.91780000 | 购买 |
| 27563 | 023559 | 招商普盛全球配置(QDII)人民币C | 2026-04-01 | 1.30240000 | 1.30240000 | 购买 |
| 27564 | 023414 | 工银创业板50ETF联接A | 2026-04-02 | 1.57320000 | 1.57320000 | 购买 |
| 27565 | 023415 | 工银创业板50ETF联接C | 2026-04-02 | 1.56900000 | 1.56900000 | 购买 |
| 27566 | 022854 | 中航中证智选均衡配置指数发起A | 2026-04-02 | 1.35570000 | 1.35570000 | 购买 |
| 27567 | 022855 | 中航中证智选均衡配置指数发起C | 2026-04-02 | 1.35010000 | 1.35010000 | 购买 |
| 27568 | 022815 | 浙商汇金聚沣30天持有期高等级债券A | 2026-04-02 | 1.01950000 | 1.01950000 | 购买 |
| 27569 | 022816 | 浙商汇金聚沣30天持有期高等级债券C | 2026-04-02 | 1.01790000 | 1.01790000 | 购买 |
| 27570 | 023481 | 万家中证港股通创新药ETF发起式联接A | 2026-04-02 | 1.41180000 | 1.41180000 | 购买 |
| 27571 | 023482 | 万家中证港股通创新药ETF发起式联接C | 2026-04-02 | 1.41230000 | 1.41230000 | 购买 |
| 27572 | 023591 | 南方全球精选配置股票(QDII-FOF)C | 2026-04-01 | 0.95910000 | 1.10010000 | 购买 |
| 27573 | 023203 | 兴全中证沪港深300指数增强A | 2026-04-02 | 1.17780000 | 1.17780000 | 购买 |
| 27574 | 023204 | 兴全中证沪港深300指数增强C | 2026-04-02 | 1.17320000 | 1.17320000 | 购买 |
| 27575 | 023218 | 国寿安保尊富30天持有债券A | 2026-04-02 | 1.01020000 | 1.01020000 | 购买 |
| 27576 | 023219 | 国寿安保尊富30天持有债券C | 2026-04-02 | 1.00930000 | 1.00930000 | 购买 |
| 27577 | 022362 | 渤海汇金1个月持有债券发起A | 2026-04-02 | 1.01020000 | 1.01520000 | 购买 |
| 27578 | 022363 | 渤海汇金1个月持有债券发起C | 2026-04-02 | 1.00890000 | 1.01390000 | 购买 |
| 27579 | 023584 | 中欧红利智选混合A | 2026-04-02 | 1.01580000 | 1.11970000 | 购买 |
| 27580 | 023585 | 中欧红利智选混合C | 2026-04-02 | 1.01280000 | 1.11350000 | 购买 |