| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27821 | 023682 | 格林60天持有期债券C | 2026-04-02 | 1.01770000 | 1.01770000 | 购买 |
| 27822 | 023659 | 华泰柏瑞北证50成份指数A | 2026-04-02 | 0.91590000 | 0.91590000 | 购买 |
| 27823 | 023660 | 华泰柏瑞北证50成份指数C | 2026-04-02 | 0.91320000 | 0.91320000 | 购买 |
| 27824 | 023661 | 华泰柏瑞北证50成份指数I | 2026-04-02 | 0.91510000 | 0.91510000 | 购买 |
| 27825 | 023250 | 信澳季季鑫90天持有期债券A | 2026-04-02 | 1.00760000 | 1.00760000 | 购买 |
| 27826 | 023251 | 信澳季季鑫90天持有期债券C | 2026-04-02 | 1.00570000 | 1.00570000 | 购买 |
| 27827 | 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 2026-04-02 | 1.48660000 | 1.48660000 | 购买 |
| 27828 | 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 2026-04-02 | 1.48340000 | 1.48340000 | 购买 |
| 27829 | 023688 | 中信保诚优质纯债债券D | 2026-04-02 | 1.14110000 | 1.14110000 | 购买 |
| 27830 | 023689 | 中信保诚稳丰D | 2026-04-02 | 1.09610000 | 1.10210000 | 购买 |
| 27831 | 023690 | 中信保诚稳利D | 2026-04-02 | 1.08260000 | 1.09510000 | 购买 |
| 27832 | 023691 | 中信保诚稳益D | 2026-04-02 | 1.09260000 | 1.09860000 | 购买 |
| 27833 | 022702 | 人保核心智选混合A | 2026-04-02 | 1.20950000 | 1.20950000 | 购买 |
| 27834 | 022703 | 人保核心智选混合C | 2026-04-02 | 1.20530000 | 1.20530000 | 购买 |
| 27835 | 023863 | 东财中证A500ETF联接A | 2026-04-02 | 1.23320000 | 1.23320000 | 购买 |
| 27836 | 023864 | 东财中证A500ETF联接C | 2026-04-02 | 1.23160000 | 1.23160000 | 购买 |
| 27837 | 023844 | 交银增利增强债券D | 2026-04-02 | 1.33300000 | 1.33300000 | 购买 |
| 27838 | 023196 | 南方中证物联网主题ETF发起联接A | 2026-04-02 | 1.34410000 | 1.34410000 | 购买 |
| 27839 | 023197 | 南方中证物联网主题ETF发起联接C | 2026-04-02 | 1.34180000 | 1.34180000 | 购买 |
| 27840 | 023765 | 华夏中证5G通信主题ETF联接D | 2026-04-02 | 2.20220000 | 2.20220000 | 购买 |