| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19921 | 016002 | 博时保证金货币C | 2026-04-04 | 1.00000000 | -- | 购买 |
| 19922 | 015362 | 汇添富鑫裕一年定开债发起式A | 2026-04-03 | 1.01410000 | 1.09410000 | 购买 |
| 19923 | 015363 | 汇添富鑫裕一年定开债发起式C | -- | -- | 购买 | |
| 19924 | 014788 | 长城产业趋势混合A | 2026-04-03 | 1.03880000 | 1.03880000 | 购买 |
| 19925 | 014789 | 长城产业趋势混合C | 2026-04-03 | 1.01600000 | 1.01600000 | 购买 |
| 19926 | 014815 | 财通资管鸿慧中短债发起式A | 2026-04-03 | 1.12350000 | 1.12350000 | 购买 |
| 19927 | 014816 | 财通资管鸿慧中短债发起式C | 2026-04-03 | 1.10660000 | 1.10660000 | 购买 |
| 19928 | 014817 | 财通资管鸿慧中短债发起式E | 2026-04-03 | 1.11540000 | 1.11540000 | 购买 |
| 19929 | 015908 | 方正富邦鸿远债券A | 2026-04-03 | 1.06070000 | 1.06070000 | 购买 |
| 19930 | 015909 | 方正富邦鸿远债券C | 2026-04-03 | 1.03290000 | 1.03290000 | 购买 |
| 19931 | 016018 | 银河康乐股票C | 2026-04-03 | 2.59600000 | 2.59600000 | 购买 |
| 19932 | 015999 | 中欧预见稳健养老目标一年持有混合(FOF)A | 2026-04-01 | 1.04820000 | 1.04820000 | 购买 |
| 19933 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2026-04-02 | 1.05950000 | 1.05950000 | 购买 |
| 19934 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2026-04-02 | 1.03630000 | 1.03630000 | 购买 |
| 19935 | 013680 | 华安品质甄选混合A | 2026-04-03 | 1.30800000 | 1.30800000 | 购买 |
| 19936 | 013681 | 华安品质甄选混合C | 2026-04-03 | 1.28850000 | 1.28850000 | 购买 |
| 19937 | 015026 | 鹏华增华混合A | 2026-04-03 | 0.80240000 | 0.80240000 | 购买 |
| 19938 | 015027 | 鹏华增华混合C | 2026-04-03 | 0.77900000 | 0.77900000 | 购买 |
| 19939 | 015285 | 国投瑞银产业转型一年持有期混合A | 2026-04-03 | 0.75420000 | 0.75420000 | 购买 |
| 19940 | 015286 | 国投瑞银产业转型一年持有期混合C | 2026-04-03 | 0.73750000 | 0.73750000 | 购买 |