| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28181 | 024199 | 中邮中证同业存单AAA指数7天持有 | 2026-04-02 | 1.00940000 | 1.00940000 | 购买 |
| 28182 | 024265 | 天弘价值驱动混合D | 2026-04-02 | 1.27880000 | 1.27880000 | 购买 |
| 28183 | 024216 | 汇泉安瑞回报债券A | 2026-04-02 | 1.01630000 | 1.01630000 | 购买 |
| 28184 | 024217 | 汇泉安瑞回报债券C | 2026-04-02 | 1.00990000 | 1.00990000 | 购买 |
| 28185 | 023955 | 国金安瑞平衡A | 2026-04-02 | 1.07810000 | 1.07810000 | 购买 |
| 28186 | 023956 | 国金安瑞平衡C | 2026-04-02 | 1.07460000 | 1.07460000 | 购买 |
| 28187 | 024247 | 工银中证港股通高股息精选ETF联接A | 2026-04-02 | 1.08130000 | 1.08130000 | 购买 |
| 28188 | 024251 | 工银尊利中短债债券D | 2026-04-02 | 1.16640000 | 1.16640000 | 购买 |
| 28189 | 024248 | 工银中证港股通高股息精选ETF联接C | 2026-04-02 | 1.07890000 | 1.07890000 | 购买 |
| 28190 | 024191 | 长信先锐混合E | 2026-04-02 | 1.10050000 | 1.10050000 | 购买 |
| 28191 | 024238 | 信澳新财富混合C | 2026-04-02 | 1.20820000 | 1.20820000 | 购买 |
| 28192 | 024206 | 长信利鑫债券(LOF)E | 2026-04-02 | 0.67410000 | 0.67410000 | 购买 |
| 28193 | 024305 | 华宝安元债券D | 2026-04-02 | 1.13330000 | 1.13330000 | 购买 |
| 28194 | 024046 | 富国致享量化选股股票A | 2026-04-02 | 1.16510000 | 1.16510000 | 购买 |
| 28195 | 024047 | 富国致享量化选股股票C | 2026-04-02 | 1.15970000 | 1.15970000 | 购买 |
| 28196 | 023666 | 中信保诚中证同业存单AAA指数7天持有 | 2026-04-02 | 1.00810000 | 1.00810000 | 购买 |
| 28197 | 024317 | 前海开源研究驱动混合A | 2026-04-02 | 1.51270000 | 1.51270000 | 购买 |
| 28198 | 024318 | 前海开源研究驱动混合C | 2026-04-02 | 1.50860000 | 1.50860000 | 购买 |
| 28199 | 023307 | 方正富邦稳鑫纯债A | 2026-04-02 | 1.01130000 | 1.01130000 | 购买 |
| 28200 | 023308 | 方正富邦稳鑫纯债C | 2026-04-02 | 1.00810000 | 1.00810000 | 购买 |