| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19721 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2026-04-03 | 1.82790000 | 1.82790000 | 购买 |
| 19722 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2026-04-03 | 1.05710000 | 1.05710000 | 购买 |
| 19723 | 970152 | 财信证券30天持有期债券型 | 2025-11-14 | 1.05460000 | 1.73940000 | 购买 |
| 19724 | 970165 | 招商资管增益添彩一个月持有期中短债债券A | 2026-04-03 | 1.08280000 | 1.08280000 | 购买 |
| 19725 | 970166 | 招商资管增益添彩一个月持有期中短债债券C | 2026-04-03 | 1.06980000 | 1.06980000 | 购买 |
| 19726 | 882118 | 招商资管增益添彩一个月持有期中短债债券D | 2026-04-03 | 1.09830000 | 1.09830000 | 购买 |
| 19727 | 970160 | 东莞证券德鑫3个月定开债券 | 2025-05-23 | 1.12190000 | 1.19350000 | 购买 |
| 19728 | 015404 | 嘉实90天滚动持有短债A | 2026-04-03 | 1.10760000 | 1.10760000 | 购买 |
| 19729 | 015405 | 嘉实90天滚动持有短债C | 2026-04-03 | 1.09890000 | 1.09890000 | 购买 |
| 19730 | 015243 | 东兴连裕6个月滚动持有债A | 2026-04-03 | 1.11170000 | 1.11170000 | 购买 |
| 19731 | 015244 | 东兴连裕6个月滚动持有债C | 2026-04-03 | 1.09890000 | 1.09890000 | 购买 |
| 19732 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2026-04-03 | 1.11400000 | 1.11400000 | 购买 |
| 19733 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2026-04-03 | 1.10550000 | 1.10550000 | 购买 |
| 19734 | 015768 | 长信内需成长混合C | 2026-04-03 | 1.65370000 | 2.32270000 | 购买 |
| 19735 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2026-04-03 | 0.75640000 | 0.75640000 | 购买 |
| 19736 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.08270000 | 1.08270000 | 购买 |
| 19737 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.07620000 | 1.07620000 | 购买 |
| 19738 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.07240000 | 1.07240000 | 购买 |
| 19739 | 015620 | 英大安悦纯债债券A | 2026-04-03 | 1.02360000 | 1.16220000 | 购买 |
| 19740 | 015621 | 英大安悦纯债债券C | 2026-04-03 | 1.02140000 | 1.11040000 | 购买 |