| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18681 | 013283 | 中欧兴盈一年定开债券发起 | 2026-04-03 | 1.06060000 | 1.10820000 | 购买 |
| 18682 | 014765 | 中欧碳中和混合发起A | 2026-04-03 | 0.94720000 | 0.94720000 | 购买 |
| 18683 | 014766 | 中欧碳中和混合发起C | 2026-04-03 | 0.91650000 | 0.91650000 | 购买 |
| 18684 | 013213 | 兴业嘉鸿一年定开债券发起式 | 2026-04-03 | 1.08140000 | 1.12290000 | 购买 |
| 18685 | 013181 | 安信港股通精选混合发起A | 2025-04-18 | 0.80230000 | 0.80230000 | 购买 |
| 18686 | 013182 | 安信港股通精选混合发起C | 2025-04-18 | 0.78960000 | 0.78960000 | 购买 |
| 18687 | 014836 | 汇添富创新活力混合C | 2026-04-03 | 2.22760000 | 2.22760000 | 购买 |
| 18688 | 014837 | 汇添富创新活力混合D | 2026-04-03 | 2.28390000 | 2.28390000 | 购买 |
| 18689 | 014671 | 富国裕利债券A | 2026-04-03 | 1.16860000 | 1.16860000 | 购买 |
| 18690 | 014672 | 富国裕利债券C | 2026-04-03 | 1.15030000 | 1.15030000 | 购买 |
| 18691 | 014833 | 汇添富盈鑫混合C | 2026-04-03 | 2.39600000 | 2.39600000 | 购买 |
| 18692 | 014834 | 汇添富盈鑫混合D | 2026-04-03 | 2.41800000 | 2.41800000 | 购买 |
| 18693 | 013487 | 华安领荣一年定开债券发起式 | 2026-04-03 | 1.07840000 | 1.15110000 | 购买 |
| 18694 | 013892 | 上银科技驱动双周定期可赎回混合C | 2026-04-03 | 0.50030000 | 0.50030000 | 购买 |
| 18695 | 013846 | 上银鑫恒混合C | 2026-04-03 | 1.02770000 | 1.02770000 | 购买 |
| 18696 | 014113 | 上银未来生活灵活配置混合C | 2026-04-03 | 1.38650000 | 1.38650000 | 购买 |
| 18697 | 014116 | 上银慧恒收益增强债券C | 2026-04-03 | 0.89970000 | 0.89970000 | 购买 |
| 18698 | 014849 | 建信健康民生混合C | 2026-04-03 | 5.96400000 | 5.96400000 | 购买 |
| 18699 | 014031 | 南方发展机遇一年持有混合A | 2026-04-03 | 1.82720000 | 1.82720000 | 购买 |
| 18700 | 014032 | 南方发展机遇一年持有混合C | 2026-04-03 | 1.78350000 | 1.78350000 | 购买 |