| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29161 | 024156 | 长盛元赢30天持有债券C | 2026-04-01 | 1.11030000 | 1.11030000 | 购买 |
| 29162 | 025307 | 华宝宝康债券D | 2026-04-01 | 1.28710000 | 1.31910000 | 购买 |
| 29163 | 025274 | 华富可转债债券D | 2026-04-01 | 1.64130000 | 1.64130000 | 购买 |
| 29164 | 025178 | 汇添富双鑫添利债券D | 2026-04-01 | 1.24340000 | 1.24340000 | 购买 |
| 29165 | 025077 | 华泰柏瑞制造业主题混合A | 2026-04-01 | 1.00130000 | 1.00130000 | 购买 |
| 29166 | 025078 | 华泰柏瑞制造业主题混合C | 2026-04-01 | 0.99820000 | 0.99820000 | 购买 |
| 29167 | 024650 | 前海开源中证A500指数增强A | 2026-04-01 | 1.06660000 | 1.06660000 | 购买 |
| 29168 | 024651 | 前海开源中证A500指数增强C | 2026-04-01 | 1.06430000 | 1.06430000 | 购买 |
| 29169 | 023819 | 天弘中证A500指数增强A | 2026-04-01 | 1.05990000 | 1.05990000 | 购买 |
| 29170 | 023820 | 天弘中证A500指数增强C | 2026-04-01 | 1.05760000 | 1.05760000 | 购买 |
| 29171 | 024941 | 银华钰盈债券A | 2026-04-01 | 1.00730000 | 1.00730000 | 购买 |
| 29172 | 024942 | 银华钰盈债券C | 2026-04-01 | 1.00580000 | 1.00580000 | 购买 |
| 29173 | 024126 | 太平嘉裕债券A | 2026-04-01 | 1.02480000 | 1.02480000 | 购买 |
| 29174 | 024127 | 太平嘉裕债券C | 2026-04-01 | 1.02370000 | 1.02370000 | 购买 |
| 29175 | 024719 | 新华中证同业存单AAA指数7天持有 | 2026-04-01 | 1.00740000 | 1.00740000 | 购买 |
| 29176 | 023869 | 摩根中证A500指数增强A | 2026-04-01 | 1.03420000 | 1.03420000 | 购买 |
| 29177 | 023870 | 摩根中证A500指数增强C | 2026-04-01 | 1.03190000 | 1.03190000 | 购买 |
| 29178 | 024920 | 大成创业板50ETF联接A | 2026-04-01 | 1.04880000 | 1.04880000 | 购买 |
| 29179 | 024921 | 大成创业板50ETF联接C | 2026-04-01 | 1.04690000 | 1.04690000 | 购买 |
| 29180 | 024922 | 大成创业板50ETF联接E | 2026-04-01 | 1.04820000 | 1.04820000 | 购买 |