| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27581 | 023026 | 大成景苏利率债A | 2026-04-02 | 1.01140000 | 1.01140000 | 购买 |
| 27582 | 023027 | 大成景苏利率债C | 2026-04-02 | 1.01040000 | 1.01040000 | 购买 |
| 27583 | 023528 | 摩根60天持有期债券A | 2026-04-02 | 1.02250000 | 1.02250000 | 购买 |
| 27584 | 023529 | 摩根60天持有期债券C | 2026-04-02 | 1.02030000 | 1.02030000 | 购买 |
| 27585 | 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 2026-03-31 | 1.05690000 | 1.05690000 | 购买 |
| 27586 | 023597 | 景顺长城中证港股通创新药ETF联接A | 2026-04-02 | 1.48560000 | 1.48560000 | 购买 |
| 27587 | 023598 | 景顺长城中证港股通创新药ETF联接C | 2026-04-02 | 1.48240000 | 1.48240000 | 购买 |
| 27588 | 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2026-04-02 | 1.20260000 | 1.20260000 | 购买 |
| 27589 | 023604 | 景顺长城景泰益利纯债债券C | 2026-04-02 | 1.10150000 | 1.10150000 | 购买 |
| 27590 | 023557 | 富安达富祥利率债D | 2026-04-02 | 1.01410000 | 1.01410000 | 购买 |
| 27591 | 022879 | 汇泉均衡智选混合A | 2026-04-02 | 0.90540000 | 0.90540000 | 购买 |
| 27592 | 022880 | 汇泉均衡智选混合C | 2026-04-02 | 0.90250000 | 0.90250000 | 购买 |
| 27593 | 023310 | 博时恒泰债券E | 2026-04-02 | 1.18260000 | 1.18260000 | 购买 |
| 27594 | 006866 | 汇安嘉鑫纯债债券C | 2026-04-02 | 1.05950000 | 1.05950000 | 购买 |
| 27595 | 023599 | 中信保诚安鑫回报债券D | 2026-04-02 | 1.15740000 | 1.15740000 | 购买 |
| 27596 | 023600 | 中信保诚安鑫回报债券E | 2026-04-02 | 1.15640000 | 1.15640000 | 购买 |
| 27597 | 023611 | 中信保诚双盈债券(LOF)C | 2026-04-02 | 1.02620000 | 1.02620000 | 购买 |
| 27598 | 023632 | 景顺长城新兴产业混合A | 2026-04-02 | 1.64280000 | 1.64280000 | 购买 |
| 27599 | 023633 | 景顺长城新兴产业混合C | 2026-04-02 | 1.63640000 | 1.63640000 | 购买 |
| 27600 | 018006 | 前海开源沪港深龙头精选混合C | 2026-04-02 | 1.19510000 | 1.19510000 | 购买 |