| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29401 | 025524 | 宏利中短债债券D | 2026-04-01 | 1.04710000 | 1.04710000 | 购买 |
| 29402 | 025518 | 东方红中证东方红红利低波动指数D | 2026-04-01 | 1.38170000 | 1.38170000 | 购买 |
| 29403 | 025103 | 博道惠泓价值成长混合 | 2026-04-01 | 0.99850000 | 0.99850000 | 购买 |
| 29404 | 023842 | 创金合信中证A500指数增强A | 2026-04-01 | 0.98680000 | 0.98680000 | 购买 |
| 29405 | 023843 | 创金合信中证A500指数增强C | 2026-04-01 | 0.98470000 | 0.98470000 | 购买 |
| 29406 | 024683 | 东海价值臻选混合A | 2026-04-01 | 0.87570000 | 0.87570000 | 购买 |
| 29407 | 024684 | 东海价值臻选混合C | 2026-04-01 | 0.87310000 | 0.87310000 | 购买 |
| 29408 | 024685 | 东海价值臻选混合D | 2026-04-01 | 0.65990000 | 0.65990000 | 购买 |
| 29409 | 024686 | 东海价值臻选混合E | 2026-04-01 | 0.57910000 | 0.57910000 | 购买 |
| 29410 | 025229 | 中信建投欣享债券A | 2026-04-01 | 1.05890000 | 1.05890000 | 购买 |
| 29411 | 025230 | 中信建投欣享债券C | 2026-04-01 | 1.05510000 | 1.05510000 | 购买 |
| 29412 | 025236 | 中信建投悠享12个月持有期债券A | 2026-04-01 | 1.16440000 | 1.16440000 | 购买 |
| 29413 | 025237 | 中信建投悠享12个月持有期债券C | 2026-04-01 | 1.15640000 | 1.15640000 | 购买 |
| 29414 | 025572 | 银华科技创新混合C | 2026-04-01 | 1.53780000 | 1.53780000 | 购买 |
| 29415 | 024672 | 永赢价值回报混合A | 2026-04-01 | 0.99020000 | 0.99020000 | 购买 |
| 29416 | 024673 | 永赢价值回报混合C | 2026-04-01 | 0.98770000 | 0.98770000 | 购买 |
| 29417 | 024123 | 华富安顺一年持有期债券A | 2026-04-01 | 1.19250000 | 1.19250000 | 购买 |
| 29418 | 024124 | 华富安顺一年持有期债券C | 2026-04-01 | 1.18990000 | 1.18990000 | 购买 |
| 29419 | 024125 | 华富安顺一年持有期债券D | 2026-04-01 | 1.21720000 | 1.21720000 | 购买 |
| 29420 | 025537 | 海富通瑞弘6个月定开债券C | 2026-03-27 | 1.06510000 | 1.06510000 | 购买 |