| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29281 | 024320 | 永赢新兴产业智选混合发起C | 2026-04-01 | 0.85320000 | 0.85320000 | 购买 |
| 29282 | 025418 | 贝莱德中证500指数增强A | 2026-04-01 | 1.03890000 | 1.03890000 | 购买 |
| 29283 | 025419 | 贝莱德中证500指数增强C | 2026-04-01 | 1.03680000 | 1.03680000 | 购买 |
| 29284 | 024552 | 财通安盛90天滚动持有债券A | 2026-04-01 | 1.00540000 | 1.00540000 | 购买 |
| 29285 | 024553 | 财通安盛90天滚动持有债券C | 2026-04-01 | 1.00470000 | 1.00470000 | 购买 |
| 29286 | 024554 | 财通安盛90天滚动持有债券E | 2026-04-01 | 1.00490000 | 1.00490000 | 购买 |
| 29287 | 025420 | 国泰海通中证A500指数增强D | 2026-04-01 | 1.30930000 | 1.30930000 | 购买 |
| 29288 | 024081 | 国联稳健添益债券A | 2026-04-01 | 1.01280000 | 1.01280000 | 购买 |
| 29289 | 024082 | 国联稳健添益债券C | 2026-04-01 | 1.01150000 | 1.01150000 | 购买 |
| 29290 | 025400 | 南方昌元可转债债券B | 2026-04-01 | 1.99230000 | 2.01230000 | 购买 |
| 29291 | 024286 | 泰康悦享180天持有期债券A | 2026-04-01 | 1.01230000 | 1.01230000 | 购买 |
| 29292 | 024287 | 泰康悦享180天持有期债券C | 2026-04-01 | 1.01120000 | 1.01120000 | 购买 |
| 29293 | 025276 | 汇泉中证A500指数量化增强A | 2026-04-01 | 1.01550000 | 1.01550000 | 购买 |
| 29294 | 025277 | 汇泉中证A500指数量化增强C | 2026-04-01 | 1.01420000 | 1.01420000 | 购买 |
| 29295 | 025354 | 汇添富双利债券D | 2026-04-01 | 2.24750000 | 2.24750000 | 购买 |
| 29296 | 025395 | 圆信永丰高端制造C | 2026-04-01 | 2.96640000 | 2.96640000 | 购买 |
| 29297 | 025305 | 中欧优利债券A | 2026-04-01 | 1.00160000 | 1.00160000 | 购买 |
| 29298 | 025306 | 中欧优利债券C | 2026-04-01 | 0.99980000 | 0.99980000 | 购买 |
| 29299 | 023802 | 华宝安睿债券A | 2026-04-01 | 1.01340000 | 1.01340000 | 购买 |
| 29300 | 025053 | 长信盈安三个月持有混合发起式(FOF)A | 2026-03-30 | 0.95740000 | 0.95740000 | 购买 |