| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28541 | 023957 | 景顺长城中证A500指数增强A | 2026-04-01 | 1.19810000 | 1.19810000 | 购买 |
| 28542 | 023958 | 景顺长城中证A500指数增强C | 2026-04-01 | 1.19640000 | 1.19640000 | 购买 |
| 28543 | 023582 | 交银180天持有期债券A | 2026-04-01 | 1.02410000 | 1.02410000 | 购买 |
| 28544 | 023583 | 交银180天持有期债券C | 2026-04-01 | 1.02300000 | 1.02300000 | 购买 |
| 28545 | 024273 | 华夏中证农业主题ETF发起式联接D | 2026-04-01 | 0.85380000 | 0.85380000 | 购买 |
| 28546 | 023201 | 兴全中证沪港深500指数增强A | 2026-04-01 | 1.05730000 | 1.05730000 | 购买 |
| 28547 | 023202 | 兴全中证沪港深500指数增强C | 2026-04-01 | 1.05450000 | 1.05450000 | 购买 |
| 28548 | 024367 | 华宝沪深300自由现金流ETF联接A | 2026-04-01 | 1.15950000 | 1.15950000 | 购买 |
| 28549 | 024368 | 华宝沪深300自由现金流ETF联接C | 2026-04-01 | 1.15710000 | 1.15710000 | 购买 |
| 28550 | 023248 | 永赢泓利债券A | 2026-04-01 | 1.00910000 | 1.00910000 | 购买 |
| 28551 | 023249 | 永赢泓利债券C | 2026-04-01 | 1.00640000 | 1.00640000 | 购买 |
| 28552 | 024263 | 华夏中证红利质量ETF发起式联接D | 2026-04-01 | 1.21190000 | 1.21190000 | 购买 |
| 28553 | 024660 | 建信稳定鑫利债券E | 2026-04-01 | 1.11940000 | 1.11940000 | 购买 |
| 28554 | 024681 | 中信建投凤凰货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28555 | 024722 | 兴业丰泰债券C | 2026-04-01 | 1.03100000 | 1.03100000 | 购买 |
| 28556 | 024721 | 兴业丰利债券C | 2026-04-01 | 1.02270000 | 1.02270000 | 购买 |
| 28557 | 024649 | 建信利率债债券C | 2026-04-01 | 1.11610000 | 1.11610000 | 购买 |
| 28558 | 024536 | 招商添渝6个月持有期纯债A | 2026-04-01 | 1.01470000 | 1.01470000 | 购买 |
| 28559 | 024537 | 招商添渝6个月持有期纯债C | 2026-04-01 | 1.01330000 | 1.01330000 | 购买 |
| 28560 | 024459 | 华商致远回报混合A | 2026-04-01 | 2.19610000 | 2.19610000 | 购买 |