| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28081 | 024165 | 泰康稳健双利债券D | 2026-04-02 | 1.06640000 | 1.06640000 | 购买 |
| 28082 | 023818 | 景顺长城优信增利债券F类 | 2026-04-02 | 1.05820000 | 1.06350000 | 购买 |
| 28083 | 023485 | 创金合信文丰债券A | 2026-04-02 | 1.01600000 | 1.01600000 | 购买 |
| 28084 | 023486 | 创金合信文丰债券C | 2026-04-02 | 1.01270000 | 1.01270000 | 购买 |
| 28085 | 023374 | 安信锦顺利率债A | 2026-04-02 | 1.00680000 | 1.00680000 | 购买 |
| 28086 | 023375 | 安信锦顺利率债C | 2026-04-02 | 1.00900000 | 1.00900000 | 购买 |
| 28087 | 024023 | 申万菱信行业精选混合A | 2026-04-02 | 0.80730000 | 0.80730000 | 购买 |
| 28088 | 024024 | 申万菱信行业精选混合C | 2026-04-02 | 0.80460000 | 0.80460000 | 购买 |
| 28089 | 023280 | 工银稳健丰利120天滚动持有债券A | 2026-04-02 | 1.00850000 | 1.00850000 | 购买 |
| 28090 | 023303 | 建信中证A500指数增强A | 2026-04-02 | 1.17390000 | 1.17390000 | 购买 |
| 28091 | 023304 | 建信中证A500指数增强C | 2026-04-02 | 1.17000000 | 1.17000000 | 购买 |
| 28092 | 023281 | 工银稳健丰利120天滚动持有债券C | 2026-04-02 | 1.00690000 | 1.00690000 | 购买 |
| 28093 | 024071 | 上银创业板50指数发起式A | 2026-04-02 | 1.56990000 | 1.56990000 | 购买 |
| 28094 | 024072 | 上银创业板50指数发起式C | 2026-04-02 | 1.56710000 | 1.56710000 | 购买 |
| 28095 | 023806 | 招商红利量化选股混合A | 2026-04-02 | 1.14090000 | 1.14090000 | 购买 |
| 28096 | 023807 | 招商红利量化选股混合C | 2026-04-02 | 1.13510000 | 1.13510000 | 购买 |
| 28097 | 024159 | 大成港股通机遇混合A | 2026-04-02 | 1.06270000 | 1.06270000 | 购买 |
| 28098 | 024160 | 大成港股通机遇混合C | 2026-04-02 | 1.05720000 | 1.05720000 | 购买 |
| 28099 | 024196 | 中金消费升级股票C | 2026-04-02 | 1.00160000 | 1.00160000 | 购买 |
| 28100 | 024042 | 富国恒生A股专精特新企业ETF发起式联接A | 2026-04-02 | 1.55450000 | 1.55450000 | 购买 |