| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27941 | 023990 | 博时上证科创板100ETF联接E | 2026-04-02 | 1.36490000 | 1.36490000 | 购买 |
| 27942 | 023963 | 金鹰优选配置三个月持有混合发起(FOF)B | 2026-04-01 | 1.00610000 | 1.17610000 | 购买 |
| 27943 | 023964 | 金鹰优选配置三个月持有混合发起(FOF)D | 2026-04-01 | 1.00090000 | 1.17090000 | 购买 |
| 27944 | 023991 | 华富恒利债券E | 2026-04-02 | 1.22540000 | 1.22540000 | 购买 |
| 27945 | 023983 | 南方浩祥3个月持有债券发起(FOF)C | 2026-03-31 | 1.08100000 | 1.11100000 | 购买 |
| 27946 | 023424 | 华泰紫金添悦180天持有期债券发起A | 2026-04-02 | 1.01780000 | 1.01780000 | 购买 |
| 27947 | 023425 | 华泰紫金添悦180天持有期债券发起C | 2026-04-02 | 1.01610000 | 1.01610000 | 购买 |
| 27948 | 023926 | 鹏华上证科创板200ETF联接A | 2026-04-02 | 1.47460000 | 1.47460000 | 购买 |
| 27949 | 023927 | 鹏华上证科创板200ETF联接C | 2026-04-02 | 1.47200000 | 1.47200000 | 购买 |
| 27950 | 023985 | 恒生前海恒利纯债E | 2026-04-02 | 0.97920000 | 0.97920000 | 购买 |
| 27951 | 023986 | 恒生前海恒悦纯债E | 2026-04-02 | 1.05770000 | 1.05770000 | 购买 |
| 27952 | 023987 | 恒生前海恒润纯债E | 2026-04-02 | 1.09780000 | 1.09780000 | 购买 |
| 27953 | 023988 | 恒生前海恒源昭利债券E | 2026-04-02 | 1.19080000 | 1.29880000 | 购买 |
| 27954 | 022695 | 鹏华中证800ETF发起式联接A | 2026-04-02 | 1.18040000 | 1.18040000 | 购买 |
| 27955 | 022696 | 鹏华中证800ETF发起式联接C | 2026-04-02 | 1.17760000 | 1.17760000 | 购买 |
| 27956 | 022650 | 天治中债0-3年政策性金融债指数A | 2026-04-02 | 1.01100000 | 1.01100000 | 购买 |
| 27957 | 022651 | 天治中债0-3年政策性金融债指数C | 2026-04-02 | 1.01040000 | 1.01040000 | 购买 |
| 27958 | 023649 | 汇安裕宏利率债债券A | 2026-04-03 | 1.00500000 | 1.00500000 | 购买 |
| 27959 | 023650 | 汇安裕宏利率债债券C | 2026-04-03 | 1.00400000 | 1.00400000 | 购买 |
| 27960 | 023979 | 诺德华证价值优选50指数发起式A | 2026-04-02 | 1.17270000 | 1.17270000 | 购买 |