| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18601 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 2026-04-03 | 1.05040000 | 1.12400000 | 购买 |
| 18602 | 014572 | 长信银利精选混合C | 2026-04-03 | 0.98650000 | 1.23010000 | 购买 |
| 18603 | 014688 | 招商招景纯债D | 2026-04-03 | 1.10210000 | 1.14210000 | 购买 |
| 18604 | 850013 | 海通品质升级A | 2025-12-31 | 2.64250000 | 2.64250000 | 购买 |
| 18605 | 851399 | 海通品质升级C | 2025-12-31 | 2.59480000 | 2.59480000 | 购买 |
| 18606 | 014235 | 淳厚时代优选混合A | 2026-04-03 | 0.92230000 | 0.92230000 | 购买 |
| 18607 | 014236 | 淳厚时代优选混合C | 2026-04-03 | 0.90280000 | 0.90280000 | 购买 |
| 18608 | 014799 | 工银招瑞一年持有混合A | 2026-04-03 | 1.14520000 | 1.14520000 | 购买 |
| 18609 | 014800 | 工银招瑞一年持有混合C | 2026-04-03 | 1.12640000 | 1.12640000 | 购买 |
| 18610 | 014811 | 平安兴奕成长1年持有混合A | 2026-04-03 | 1.25820000 | 1.25820000 | 购买 |
| 18611 | 014812 | 平安兴奕成长1年持有混合C | 2026-04-03 | 1.21670000 | 1.21670000 | 购买 |
| 18612 | 014716 | 东兴兴源债券A | 2026-04-03 | 1.03520000 | 1.03520000 | 购买 |
| 18613 | 014717 | 东兴兴源债券C | 2026-04-03 | 1.03930000 | 1.03930000 | 购买 |
| 18614 | 014776 | 富国中证芯片产业ETF发起式联接A | 2026-04-03 | 1.17560000 | 1.17560000 | 购买 |
| 18615 | 014777 | 富国中证芯片产业ETF发起式联接C | 2026-04-03 | 1.16580000 | 1.16580000 | 购买 |
| 18616 | 014629 | 华泰紫金智能量化股票发起C | 2023-09-13 | 1.13700000 | 1.13700000 | 购买 |
| 18617 | 014775 | 招商安本增利债券A | 2026-04-03 | 1.87080000 | 2.05760000 | 购买 |
| 18618 | 014724 | 东方量化多策略混合C | 2026-04-03 | 1.01100000 | 1.01100000 | 购买 |
| 18619 | 013993 | 中欧光熠一年持有混合A | 2026-04-03 | 1.09740000 | 1.09740000 | 购买 |
| 18620 | 013994 | 中欧光熠一年持有混合C | 2026-04-03 | 1.06240000 | 1.06240000 | 购买 |