| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28461 | 024638 | 永赢汇达6个月持有混合A | 2026-04-02 | 1.00460000 | 1.00460000 | 购买 |
| 28462 | 024639 | 永赢汇达6个月持有混合C | 2026-04-02 | 1.00320000 | 1.00320000 | 购买 |
| 28463 | 024616 | 大成中证全指自由现金流ETF发起式联接A | 2026-04-02 | 1.24650000 | 1.24650000 | 购买 |
| 28464 | 024617 | 大成中证全指自由现金流ETF发起式联接C | 2026-04-02 | 1.24470000 | 1.24470000 | 购买 |
| 28465 | 024592 | 圆信永丰科技驱动混合发起A | 2026-04-02 | 1.63220000 | 1.63220000 | 购买 |
| 28466 | 024593 | 圆信永丰科技驱动混合发起C | 2026-04-02 | 1.63000000 | 1.63000000 | 购买 |
| 28467 | 024488 | 东吴中短债债券发起A | 2026-04-02 | 1.10330000 | 1.10330000 | 购买 |
| 28468 | 024489 | 东吴中短债债券发起B | 2026-04-02 | 1.10910000 | 1.10910000 | 购买 |
| 28469 | 024490 | 东吴中短债债券发起C | 2026-04-02 | 1.09120000 | 1.09120000 | 购买 |
| 28470 | 024630 | 兴银中证红利低波动指数发起A | 2026-04-02 | 0.99190000 | 0.99190000 | 购买 |
| 28471 | 024631 | 兴银中证红利低波动指数发起C | 2026-04-02 | 0.99130000 | 0.99130000 | 购买 |
| 28472 | 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | 2026-04-02 | 1.19790000 | 1.19790000 | 购买 |
| 28473 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | 2026-04-02 | 1.19960000 | 1.19960000 | 购买 |
| 28474 | 024041 | 光大保德信阳光三个月持有期混合(FOF)C | 2026-03-31 | 0.85650000 | 0.85650000 | 购买 |
| 28475 | 024040 | 光大保德信阳光三个月持有期混合(FOF)A | 2026-03-31 | 2.07920000 | 2.07920000 | 购买 |
| 28476 | 023899 | 富达港股通精选混合发起A | 2026-04-02 | 0.97310000 | 0.97310000 | 购买 |
| 28477 | 023900 | 富达港股通精选混合发起C | 2026-04-02 | 0.96750000 | 0.96750000 | 购买 |
| 28478 | 024621 | 华泰柏瑞锦华债券D | 2026-04-02 | 1.03540000 | 1.03540000 | 购买 |
| 28479 | 024115 | 海富通添合收益债券A | 2026-04-02 | 1.01320000 | 1.01320000 | 购买 |
| 28480 | 024116 | 海富通添合收益债券C | 2026-04-02 | 1.01030000 | 1.01030000 | 购买 |