| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17621 | 013637 | 国投瑞银策略回报混合C | 2026-04-03 | 1.16690000 | 1.16690000 | 购买 |
| 17622 | 013164 | 东兴兴盈三个月定开债A | 2026-04-03 | 1.08760000 | 1.14860000 | 购买 |
| 17623 | 013165 | 东兴兴盈三个月定开债C | 2026-04-03 | 1.08690000 | 1.14790000 | 购买 |
| 17624 | 013140 | 中金金信债券A | 2026-04-03 | 1.03190000 | 1.09890000 | 购买 |
| 17625 | 013962 | 华夏创新视野一年持有混合A | 2026-04-03 | 0.71790000 | 0.71790000 | 购买 |
| 17626 | 013963 | 华夏创新视野一年持有混合C | 2026-04-03 | 0.69620000 | 0.69620000 | 购买 |
| 17627 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2026-04-03 | 1.19050000 | 1.19050000 | 购买 |
| 17628 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2026-04-03 | 1.17760000 | 1.17760000 | 购买 |
| 17629 | 013812 | 景顺长城景气进取混合A | 2026-04-03 | 0.87780000 | 0.87780000 | 购买 |
| 17630 | 013813 | 景顺长城景气进取混合C | 2026-04-03 | 0.85510000 | 0.85510000 | 购买 |
| 17631 | 013926 | 易米国证消费100指数增强发起A | 2024-11-11 | 0.80260000 | 0.80260000 | 购买 |
| 17632 | 013927 | 易米国证消费100指数增强发起C | 2024-11-11 | 0.79300000 | 0.79300000 | 购买 |
| 17633 | 012554 | 西部利得创业板大盘ETF联接A | 2026-04-03 | 0.97810000 | 0.97810000 | 购买 |
| 17634 | 012555 | 西部利得创业板大盘ETF联接C | 2026-04-03 | 0.96540000 | 0.96540000 | 购买 |
| 17635 | 013938 | 天弘安康颐养混合E | 2026-04-03 | 1.14440000 | 1.14440000 | 购买 |
| 17636 | 970055 | 信达信利六个月持有债券 | 2025-09-18 | 1.08800000 | 1.36710000 | 购买 |
| 17637 | 013206 | 广发汇宜一年定期开放债券A | 2026-04-03 | 1.02220000 | 1.14580000 | 购买 |
| 17638 | 013356 | 大摩沪港深精选混合A | 2026-04-03 | 0.70170000 | 0.70170000 | 购买 |
| 17639 | 013357 | 大摩沪港深精选混合C | 2026-04-03 | 0.69010000 | 0.69010000 | 购买 |
| 17640 | 013739 | 百嘉聚利混合A | 2022-09-14 | 0.92220000 | 0.92220000 | 购买 |