| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28001 | 023491 | 民生加银恒悦债券 | 2026-04-02 | 1.01500000 | 1.01500000 | 购买 |
| 28002 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 2026-03-31 | 0.98470000 | 0.98470000 | 购买 |
| 28003 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 2026-03-31 | 0.98150000 | 0.98150000 | 购买 |
| 28004 | 023996 | 博时丰庆纯债债券C | 2026-04-02 | 1.12460000 | 1.12460000 | 购买 |
| 28005 | 023861 | 国投瑞银中证A500指数增强A | 2026-04-02 | 1.18200000 | 1.18200000 | 购买 |
| 28006 | 023862 | 国投瑞银中证A500指数增强C | 2026-04-02 | 1.17810000 | 1.17810000 | 购买 |
| 28007 | 023804 | 汇安聚利债券A | 2026-04-02 | 1.00940000 | 1.00940000 | 购买 |
| 28008 | 023805 | 汇安聚利债券C | 2026-04-02 | 1.00590000 | 1.00590000 | 购买 |
| 28009 | 023897 | 华商上证科创板综合指数增强A | 2026-04-02 | 1.31660000 | 1.31660000 | 购买 |
| 28010 | 023898 | 华商上证科创板综合指数增强C | 2026-04-02 | 1.31210000 | 1.31210000 | 购买 |
| 28011 | 024091 | 中金中证1000指数增强发起B | 2026-04-02 | 1.33950000 | 1.33950000 | 购买 |
| 28012 | 024077 | 南方希元可转债债券D | 2026-04-02 | 1.81540000 | 1.81540000 | 购买 |
| 28013 | 024080 | 安信长鑫增强债券D | 2026-04-02 | 1.05660000 | 1.05660000 | 购买 |
| 28014 | 024114 | 泓德丰泽混合(LOF)C | 2026-04-02 | 1.01220000 | 1.01220000 | 购买 |
| 28015 | 023634 | 国泰中债优选投资级信用债指数发起A | 2026-04-02 | 1.00480000 | 1.01680000 | 购买 |
| 28016 | 023635 | 国泰中债优选投资级信用债指数发起C | 2026-04-02 | 1.00450000 | 1.01650000 | 购买 |
| 28017 | 023613 | 中欧中证红利低波动指数A | 2026-04-02 | 1.00990000 | 1.00990000 | 购买 |
| 28018 | 023614 | 中欧中证红利低波动指数C | 2026-04-02 | 1.00760000 | 1.00760000 | 购买 |
| 28019 | 023941 | 永赢上证科创板综合指数A | 2026-04-02 | 1.33320000 | 1.33320000 | 购买 |
| 28020 | 023942 | 永赢上证科创板综合指数C | 2026-04-02 | 1.33100000 | 1.33100000 | 购买 |