| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27781 | 023808 | 交银安心收益债券D | 2026-04-02 | 1.07190000 | 1.11690000 | 购买 |
| 27782 | 023789 | 国投瑞银优化增强债券D | 2026-04-02 | 1.38680000 | 1.38680000 | 购买 |
| 27783 | 023790 | 国投瑞银优化增强债券E | 2026-04-02 | 1.38300000 | 1.38300000 | 购买 |
| 27784 | 023792 | 国投瑞银双债债券D | 2026-04-02 | 1.37380000 | 1.37380000 | 购买 |
| 27785 | 023793 | 国投瑞银双债债券E | 2026-04-02 | 1.36890000 | 1.36890000 | 购买 |
| 27786 | 023768 | 国投瑞银中高等级债券D | 2026-04-02 | 1.15700000 | 1.20010000 | 购买 |
| 27787 | 023741 | 华泰柏瑞上证科创板综合ETF联接A | 2026-04-02 | 1.38590000 | 1.38590000 | 购买 |
| 27788 | 023742 | 华泰柏瑞上证科创板综合ETF联接C | 2026-04-02 | 1.38330000 | 1.38330000 | 购买 |
| 27789 | 023466 | 华安中证A500增强策略ETF发起式联接A | 2026-04-02 | 1.10350000 | 1.10350000 | 购买 |
| 27790 | 023467 | 华安中证A500增强策略ETF发起式联接C | 2026-04-02 | 1.09940000 | 1.09940000 | 购买 |
| 27791 | 023859 | 富国创业板50ETF发起式联接A | 2026-04-02 | 1.69290000 | 1.69290000 | 购买 |
| 27792 | 023860 | 富国创业板50ETF发起式联接C | 2026-04-02 | 1.68970000 | 1.68970000 | 购买 |
| 27793 | 023845 | 大成丰财宝货币E | 2026-04-02 | 1.00000000 | -- | 购买 |
| 27794 | 023836 | 大成恒丰宝货币C | 2026-04-02 | 1.00000000 | -- | 购买 |
| 27795 | 023333 | 金鹰中证A500指数发起A | 2026-04-02 | 1.09500000 | 1.09500000 | 购买 |
| 27796 | 023334 | 金鹰中证A500指数发起C | 2026-04-02 | 1.09280000 | 1.09280000 | 购买 |
| 27797 | 023823 | 银华增强收益债券C | 2026-04-02 | 1.30990000 | 1.34180000 | 购买 |
| 27798 | 023356 | 博道和盈利率债A | 2026-04-02 | 1.01120000 | 1.01120000 | 购买 |
| 27799 | 023357 | 博道和盈利率债C | 2026-04-02 | 1.01170000 | 1.01170000 | 购买 |
| 27800 | 023841 | 交银增利债券D | 2026-04-02 | 1.05610000 | 1.09210000 | 购买 |