| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19681 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.08150000 | 1.08150000 | 购买 |
| 19682 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.07460000 | 1.07460000 | 购买 |
| 19683 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2026-04-03 | 1.07970000 | 1.07970000 | 购买 |
| 19684 | 015824 | 博时月月乐同业存单30天持有混合 | 2026-04-03 | 1.07990000 | 1.07990000 | 购买 |
| 19685 | 014579 | 华泰柏瑞恒泽混合A | 2026-03-27 | 1.11570000 | 1.11570000 | 购买 |
| 19686 | 014580 | 华泰柏瑞恒泽混合C | 2026-03-27 | 1.10740000 | 1.10740000 | 购买 |
| 19687 | 015749 | 博时优享回报混合A | 2026-04-03 | 1.10790000 | 1.10790000 | 购买 |
| 19688 | 015750 | 博时优享回报混合C | 2026-04-03 | 1.08770000 | 1.08770000 | 购买 |
| 19689 | 014968 | 中信建投景润3个月定开债券A | 2026-04-03 | 1.03050000 | 1.08040000 | 购买 |
| 19690 | 014969 | 中信建投景润3个月定开债券C | 2026-04-03 | 1.02100000 | 1.07090000 | 购买 |
| 19691 | 015542 | 东兴兴福一年定开C | 2026-04-03 | 1.40020000 | 1.40020000 | 购买 |
| 19692 | 015756 | 景顺长城景气成长混合C | 2026-04-03 | 1.39320000 | 1.39320000 | 购买 |
| 19693 | 014711 | 平安惠韵纯债C | 2026-04-03 | 1.12040000 | 1.12140000 | 购买 |
| 19694 | 014710 | 平安惠韵纯债A | 2026-04-03 | 1.08610000 | 1.13110000 | 购买 |
| 19695 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2026-04-03 | 1.06030000 | 1.16950000 | 购买 |
| 19696 | 015617 | 永赢卓越臻选股票发起A | 2025-06-13 | 0.77140000 | 0.77140000 | 购买 |
| 19697 | 015618 | 永赢卓越臻选股票发起C | 2025-06-13 | 0.75980000 | 0.75980000 | 购买 |
| 19698 | 015160 | 南方宝嘉混合A | 2026-04-03 | 1.17370000 | 1.17370000 | 购买 |
| 19699 | 015161 | 南方宝嘉混合C | 2026-04-03 | 1.15620000 | 1.15620000 | 购买 |
| 19700 | 014466 | 工银行业优选混合A | 2026-04-03 | 1.01340000 | 1.01340000 | 购买 |