| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17761 | 014057 | 富国金安均衡精选混合A | 2026-04-03 | 0.95690000 | 0.95690000 | 购买 |
| 17762 | 014058 | 富国金安均衡精选混合C | 2026-04-03 | 0.93240000 | 0.93240000 | 购买 |
| 17763 | 013548 | 招商享利增强债券A | 2026-04-03 | 1.07110000 | 1.07110000 | 购买 |
| 17764 | 013549 | 招商享利增强债券C | 2026-04-03 | 1.05270000 | 1.05270000 | 购买 |
| 17765 | 970070 | 国元元赢四个月定开债 | 2024-11-29 | 1.09080000 | 1.18380000 | 购买 |
| 17766 | 012443 | 招商瑞鸿6个月持有期混合A | 2026-04-03 | 1.09360000 | 1.09360000 | 购买 |
| 17767 | 012444 | 招商瑞鸿6个月持有期混合C | 2026-04-03 | 1.07500000 | 1.07500000 | 购买 |
| 17768 | 013778 | 交银兴享一年持有期混合(FOF)A | 2026-04-02 | 1.08140000 | 1.08140000 | 购买 |
| 17769 | 013779 | 交银兴享一年持有期混合(FOF)C | 2026-04-02 | 1.06280000 | 1.06280000 | 购买 |
| 17770 | 012807 | 国联安恒鑫3个月定开债券 | 2026-04-03 | 1.04750000 | 1.07950000 | 购买 |
| 17771 | 013867 | 汇安优势企业精选混合A | 2026-04-03 | 0.61580000 | 0.61580000 | 购买 |
| 17772 | 013868 | 汇安优势企业精选混合C | 2026-04-03 | 0.60280000 | 0.60280000 | 购买 |
| 17773 | 010807 | 融通稳信增益6个月持有期混合A | 2026-04-03 | 1.53910000 | 1.53910000 | 购买 |
| 17774 | 012525 | 融通稳信增益6个月持有期混合C | 2026-04-03 | 1.51350000 | 1.51350000 | 购买 |
| 17775 | 013463 | 大成致远优势一年持有期混合A | 2026-04-03 | 1.45090000 | 1.45090000 | 购买 |
| 17776 | 013464 | 大成致远优势一年持有期混合C | 2026-04-03 | 1.43000000 | 1.43000000 | 购买 |
| 17777 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2026-04-02 | 1.37450000 | 1.37450000 | 购买 |
| 17778 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2026-04-02 | 1.35690000 | 1.35690000 | 购买 |
| 17779 | 013254 | 华安优享稳健养老目标一年持有混合发起式(FOF)A | 2026-04-01 | 1.07360000 | 1.07360000 | 购买 |
| 17780 | 013950 | 交银先锋混合C | 2026-04-03 | 2.76830000 | 2.77030000 | 购买 |