| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29441 | 025571 | 鹏安中证红利指数C | 2026-04-01 | 0.99400000 | 0.99400000 | 购买 |
| 29442 | 025210 | 信澳信利6个月持有期债券A | 2026-04-01 | 1.10070000 | 1.10070000 | 购买 |
| 29443 | 025211 | 信澳信利6个月持有期债券C | 2026-04-01 | 1.09900000 | 1.09900000 | 购买 |
| 29444 | 024085 | 兴业上证科创板综合价格ETF联接A | 2026-04-01 | 1.00380000 | 1.00380000 | 购买 |
| 29445 | 024086 | 兴业上证科创板综合价格ETF联接C | 2026-04-01 | 1.00300000 | 1.00300000 | 购买 |
| 29446 | 025206 | 信澳月月盈30天持有期债券A | 2026-04-01 | 1.15100000 | 1.15100000 | 购买 |
| 29447 | 025207 | 信澳月月盈30天持有期债券C | 2026-04-01 | 1.15320000 | 1.15320000 | 购买 |
| 29448 | 025212 | 信澳添利3个月持有期债券A | 2026-04-01 | 1.13290000 | 1.13290000 | 购买 |
| 29449 | 025213 | 信澳添利3个月持有期债券C | 2026-04-01 | 1.13110000 | 1.13110000 | 购买 |
| 29450 | 025525 | 平安恒生港股通科技主题ETF发起式联接A | 2026-04-01 | 0.75360000 | 0.75360000 | 购买 |
| 29451 | 025526 | 平安恒生港股通科技主题ETF发起式联接C | 2026-04-01 | 0.75290000 | 0.75290000 | 购买 |
| 29452 | 025376 | 安信创业板指数增强A | 2026-04-01 | 1.05360000 | 1.05360000 | 购买 |
| 29453 | 025377 | 安信创业板指数增强C | 2026-04-01 | 1.05190000 | 1.05190000 | 购买 |
| 29454 | 024128 | 宏利嘉利债券A | 2026-04-01 | 1.00490000 | 1.00490000 | 购买 |
| 29455 | 024129 | 宏利嘉利债券C | 2026-04-01 | 1.00220000 | 1.00220000 | 购买 |
| 29456 | 024958 | 富国稳健添荣债券A | 2026-04-01 | 0.99890000 | 0.99890000 | 购买 |
| 29457 | 024959 | 富国稳健添荣债券C | 2026-04-01 | 0.99760000 | 0.99760000 | 购买 |
| 29458 | 023142 | 兴全中证500指数增强A | 2026-04-01 | 1.08840000 | 1.08840000 | 购买 |
| 29459 | 023143 | 兴全中证500指数增强C | 2026-04-01 | 1.08660000 | 1.08660000 | 购买 |
| 29460 | 024949 | 易方达上证380ETF联接A | 2026-04-01 | 1.08300000 | 1.08300000 | 购买 |