| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27681 | 023640 | 银华季季丰90天滚动持有债券A | 2026-04-02 | 1.02250000 | 1.02250000 | 购买 |
| 27682 | 023641 | 银华季季丰90天滚动持有债券C | 2026-04-02 | 1.02040000 | 1.02040000 | 购买 |
| 27683 | 022985 | 诺安鼎利混合D | 2026-04-02 | 1.36180000 | 1.36180000 | 购买 |
| 27684 | 023711 | 中金中证优选300指数(LOF)B | 2026-04-02 | 2.35630000 | 2.35630000 | 购买 |
| 27685 | 022629 | 南方稳见3个月持有混合(FOF)A | 2026-03-31 | 1.02970000 | 1.02970000 | 购买 |
| 27686 | 022630 | 南方稳见3个月持有混合(FOF)C | 2026-03-31 | 1.02690000 | 1.02690000 | 购买 |
| 27687 | 022338 | 长信稳瑞纯债债券A | 2026-04-02 | 1.00930000 | 1.00930000 | 购买 |
| 27688 | 022339 | 长信稳瑞纯债债券C | 2026-04-02 | 1.00760000 | 1.00760000 | 购买 |
| 27689 | 015726 | 银河致远养老目标日期2045三年持有混合发起式(FOF) | 2026-03-31 | 1.09000000 | 1.09000000 | 购买 |
| 27690 | 023753 | 永赢信息产业智选混合发起A | 2026-04-02 | 0.87560000 | 0.87560000 | 购买 |
| 27691 | 023754 | 永赢信息产业智选混合发起C | 2026-04-02 | 0.86970000 | 0.86970000 | 购买 |
| 27692 | 023113 | 施罗德添源纯债债券A | 2026-04-02 | 1.01110000 | 1.01110000 | 购买 |
| 27693 | 023114 | 施罗德添源纯债债券C | 2026-04-02 | 1.00980000 | 1.00980000 | 购买 |
| 27694 | 023647 | 广发科技智选股票发起式A | 2026-04-02 | 1.39930000 | 1.45560000 | 购买 |
| 27695 | 023648 | 广发科技智选股票发起式C | 2026-04-02 | 1.39130000 | 1.44740000 | 购买 |
| 27696 | 023638 | 国泰恒生A股电网设备ETF发起联接A | 2026-04-02 | 1.84950000 | 1.84950000 | 购买 |
| 27697 | 023639 | 国泰恒生A股电网设备ETF发起联接C | 2026-04-02 | 1.84570000 | 1.84570000 | 购买 |
| 27698 | 023555 | 华宝深证100指数发起A | 2026-04-02 | 1.31880000 | 1.31880000 | 购买 |
| 27699 | 023556 | 华宝深证100指数发起C | 2026-04-02 | 1.31620000 | 1.31620000 | 购买 |
| 27700 | 023568 | 招商资管中证A500指数增强发起A | 2026-04-02 | 1.27190000 | 1.27190000 | 购买 |