| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28921 | 025062 | 长城集利债券发起式E | 2026-04-01 | 1.08620000 | 1.08620000 | 购买 |
| 28922 | 025051 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF)A | 2026-03-31 | 1.06510000 | 1.06510000 | 购买 |
| 28923 | 025056 | 富国医药成长30股票C | 2026-04-01 | 0.99330000 | 0.99330000 | 购买 |
| 28924 | 024989 | 信澳信用债债券F | 2026-04-01 | 1.29900000 | 1.29900000 | 购买 |
| 28925 | 024962 | 宏利集享债券A | 2026-04-01 | 1.01170000 | 1.01170000 | 购买 |
| 28926 | 024963 | 宏利集享债券C | 2026-04-01 | 1.00940000 | 1.00940000 | 购买 |
| 28927 | 025008 | 宏利沪深300指数Y | 2026-04-01 | 1.86660000 | 1.86660000 | 购买 |
| 28928 | 022752 | 农银货币C | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28929 | 025129 | 金信深圳成长混合E | 2026-04-01 | 3.11350000 | 3.11350000 | 购买 |
| 28930 | 025041 | 国金中证全指指数增强A | 2026-04-01 | 1.07760000 | 1.07760000 | 购买 |
| 28931 | 025042 | 国金中证全指指数增强C | 2026-04-01 | 1.07520000 | 1.07520000 | 购买 |
| 28932 | 023463 | 工银稳健丰裕30天持有债券A | 2026-04-01 | 1.00720000 | 1.00720000 | 购买 |
| 28933 | 023464 | 工银稳健丰裕30天持有债券C | 2026-04-01 | 1.00640000 | 1.00640000 | 购买 |
| 28934 | 025079 | 中加货币F | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28935 | 025111 | 中金中证500指数增强B | 2026-04-01 | 2.35860000 | 2.35860000 | 购买 |
| 28936 | 025068 | 建信医疗创新股票A | 2026-04-01 | 1.02180000 | 1.02180000 | 购买 |
| 28937 | 024523 | 国联安双月鑫60天滚动持有债券A | 2026-04-01 | 1.00740000 | 1.00740000 | 购买 |
| 28938 | 024524 | 国联安双月鑫60天滚动持有债券C | 2026-04-01 | 1.00540000 | 1.00540000 | 购买 |
| 28939 | 023796 | 农银天天利货币D | 2026-04-01 | 1.00000000 | -- | 购买 |
| 28940 | 025050 | 圆信永丰兴融E | 2026-04-01 | 1.04630000 | 1.06630000 | 购买 |