| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27721 | 022788 | 国投瑞银恒信债券A | 2026-04-02 | 1.01650000 | 1.01650000 | 购买 |
| 27722 | 022789 | 国投瑞银恒信债券C | 2026-04-02 | 1.01450000 | 1.01450000 | 购买 |
| 27723 | 023642 | 合煦智远欣悦利率债A | 2026-04-02 | 0.95710000 | 0.95710000 | 购买 |
| 27724 | 023643 | 合煦智远欣悦利率债C | 2026-04-02 | 0.95550000 | 0.95550000 | 购买 |
| 27725 | 023246 | 中航中债-投资级公司绿色债精选指数A | 2026-04-02 | 1.01640000 | 1.01640000 | 购买 |
| 27726 | 023247 | 中航中债-投资级公司绿色债精选指数C | 2026-04-02 | 1.01580000 | 1.01580000 | 购买 |
| 27727 | 023767 | 国投瑞银货币E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 27728 | 023473 | 太平中证A500指数增强A | 2026-04-02 | 1.27240000 | 1.27240000 | 购买 |
| 27729 | 023696 | 海富通添益货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 27730 | 023474 | 太平中证A500指数增强C | 2026-04-02 | 1.26740000 | 1.26740000 | 购买 |
| 27731 | 023574 | 长信利众债券(LOF)E | 2026-04-02 | 1.01350000 | 1.01350000 | 购买 |
| 27732 | 023718 | 嘉实商业银行精选债券D | 2026-04-02 | 1.05040000 | 1.07060000 | 购买 |
| 27733 | 023716 | 嘉实致盈债券D | 2026-04-02 | 1.02420000 | 1.05130000 | 购买 |
| 27734 | 023771 | 鹏华弘泰混合E | 2026-04-02 | 1.02210000 | 1.02210000 | 购买 |
| 27735 | 019297 | 博时卓越优选混合A | 2026-04-02 | 1.02640000 | 1.02640000 | 购买 |
| 27736 | 019298 | 博时卓越优选混合C | 2026-04-02 | 1.02160000 | 1.02160000 | 购买 |
| 27737 | 023562 | 广发中证800指数增强A | 2026-04-02 | 1.19420000 | 1.19420000 | 购买 |
| 27738 | 023563 | 广发中证800指数增强C | 2026-04-02 | 1.19000000 | 1.19000000 | 购买 |
| 27739 | 023311 | 西部利得月月兴30天持有期债券A | 2026-04-02 | 1.01890000 | 1.01890000 | 购买 |
| 27740 | 023312 | 西部利得月月兴30天持有期债券C | 2026-04-02 | 1.01720000 | 1.01720000 | 购买 |