| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19361 | 015442 | 建信福泽安泰混合(FOF)C | 2026-04-01 | 1.29040000 | 1.29040000 | 购买 |
| 19362 | 014121 | 大成品质医疗股票A | 2026-04-02 | 0.83780000 | 0.83780000 | 购买 |
| 19363 | 014122 | 大成品质医疗股票C | 2026-04-02 | 0.82460000 | 0.82460000 | 购买 |
| 19364 | 012928 | 银华中证光伏产业ETF发起式联接A | 2026-04-02 | 0.89400000 | 0.89400000 | 购买 |
| 19365 | 012929 | 银华中证光伏产业ETF发起式联接C | 2026-04-02 | 0.88520000 | 0.88520000 | 购买 |
| 19366 | 015402 | 长江丰瑞3个月持有债券型A | 2026-04-02 | 1.12830000 | 1.12830000 | 购买 |
| 19367 | 015403 | 长江丰瑞3个月持有债券型C | 2026-04-02 | 1.11950000 | 1.11950000 | 购买 |
| 19368 | 013947 | 国金惠利纯债A | 2022-11-16 | 0.99950000 | 0.99950000 | 购买 |
| 19369 | 013948 | 国金惠利纯债C | 2022-11-16 | 1.00340000 | 1.00340000 | 购买 |
| 19370 | 015104 | 博道研究恒选混合A | 2026-04-02 | 1.02310000 | 1.02310000 | 购买 |
| 19371 | 015105 | 博道研究恒选混合C | 2026-04-02 | 1.00380000 | 1.00380000 | 购买 |
| 19372 | 015410 | 中信建投景安债券A | 2026-04-02 | 1.01990000 | 1.07890000 | 购买 |
| 19373 | 015411 | 中信建投景安债券C | 2026-04-02 | 0.94970000 | 0.94970000 | 购买 |
| 19374 | 014715 | 国投瑞银积极养老目标五年持有混合发起式(FOF) | 2025-05-13 | 0.90040000 | 0.90040000 | 购买 |
| 19375 | 970148 | 银河双季增利六个月持有债券A | 2025-03-31 | 1.10760000 | 1.10760000 | 购买 |
| 19376 | 970149 | 银河双季增利六个月持有债券C | 2025-03-31 | 1.10070000 | 1.10070000 | 购买 |
| 19377 | 970130 | 国海安盈债券A | 2025-04-07 | 1.05010000 | 1.05010000 | 购买 |
| 19378 | 970131 | 国海安盈债券C | 2025-04-07 | 1.04390000 | 1.04390000 | 购买 |
| 19379 | 014049 | 中银远见成长混合A | 2026-04-02 | 0.99620000 | 0.99620000 | 购买 |
| 19380 | 014050 | 中银远见成长混合C | 2026-04-02 | 0.97390000 | 0.97390000 | 购买 |