| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29121 | 023698 | 长城元利债券A | 2026-04-01 | 1.00620000 | 1.00620000 | 购买 |
| 29122 | 023699 | 长城元利债券C | 2026-04-01 | 1.00570000 | 1.00570000 | 购买 |
| 29123 | 024112 | 华富富源三个月持有期债券A | 2026-04-01 | 1.01690000 | 1.01690000 | 购买 |
| 29124 | 024113 | 华富富源三个月持有期债券C | 2026-04-01 | 1.01430000 | 1.01430000 | 购买 |
| 29125 | 025192 | 广发稳健策略混合C | 2026-04-01 | 1.64610000 | 1.64610000 | 购买 |
| 29126 | 024425 | 南方稳航120天滚动持有债券A | 2026-04-01 | 1.01350000 | 1.01350000 | 购买 |
| 29127 | 024426 | 南方稳航120天滚动持有债券C | 2026-04-01 | 1.01260000 | 1.01260000 | 购买 |
| 29128 | 024645 | 平安瑞和6个月持有混合A | 2026-04-01 | 1.00620000 | 1.00620000 | 购买 |
| 29129 | 024646 | 平安瑞和6个月持有混合C | 2026-04-01 | 1.00400000 | 1.00400000 | 购买 |
| 29130 | 025181 | 浦银安盛港股通科技指数A | 2026-04-01 | 0.74330000 | 0.74330000 | 购买 |
| 29131 | 025182 | 浦银安盛港股通科技指数C | 2026-04-01 | 0.74230000 | 0.74230000 | 购买 |
| 29132 | 025278 | 长城积极增利债券D | 2026-04-01 | 1.38700000 | 1.38700000 | 购买 |
| 29133 | 025224 | 富国恒指港股通ETF发起式联接A | 2026-04-01 | 0.92610000 | 0.92610000 | 购买 |
| 29134 | 025225 | 富国恒指港股通ETF发起式联接C | 2026-04-01 | 0.92510000 | 0.92510000 | 购买 |
| 29135 | 025259 | 华宝可转债债券D | 2026-04-01 | 1.99550000 | 1.99550000 | 购买 |
| 29136 | 024421 | 华夏信选混合A | 2026-04-01 | 1.05720000 | 1.05720000 | 购买 |
| 29137 | 024422 | 华夏信选混合C | 2026-04-01 | 1.05370000 | 1.05370000 | 购买 |
| 29138 | 025170 | 博时创业板指数增强A | 2026-04-01 | 1.08940000 | 1.08940000 | 购买 |
| 29139 | 025171 | 博时创业板指数增强C | 2026-04-01 | 1.08680000 | 1.08680000 | 购买 |
| 29140 | 024106 | 万家裕利债券A | 2026-04-01 | 1.02250000 | 1.02250000 | 购买 |