| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19381 | 014655 | 国联益海30天滚动持有短债A | 2026-04-02 | 1.11570000 | 1.11570000 | 购买 |
| 19382 | 014656 | 国联益海30天滚动持有短债C | 2026-04-02 | 1.10680000 | 1.10680000 | 购买 |
| 19383 | 014738 | 广发恒祥债券A | 2026-04-02 | 1.10370000 | 1.10370000 | 购买 |
| 19384 | 014739 | 广发恒祥债券C | 2026-04-02 | 1.08990000 | 1.08990000 | 购买 |
| 19385 | 015437 | 太平安元债券A | 2026-04-02 | 1.05220000 | 1.05220000 | 购买 |
| 19386 | 015449 | 太平安元债券C | 2026-04-02 | 1.15250000 | 1.15250000 | 购买 |
| 19387 | 015252 | 西部利得季季鸿三个月持有混合发起(FOF)A | 2025-05-16 | 0.85690000 | 0.85690000 | 购买 |
| 19388 | 015253 | 西部利得季季鸿三个月持有混合发起(FOF)C | 2025-05-16 | 0.84620000 | 0.84620000 | 购买 |
| 19389 | 015495 | 景顺长城中证1000指数增强A | 2026-04-02 | 1.49060000 | 1.49060000 | 购买 |
| 19390 | 015496 | 景顺长城中证1000指数增强C | 2026-04-02 | 1.46740000 | 1.46740000 | 购买 |
| 19391 | 014701 | 中欧量化动能混合A | 2026-04-02 | 1.15880000 | 1.15880000 | 购买 |
| 19392 | 014702 | 中欧量化动能混合C | 2026-04-02 | 1.13210000 | 1.13210000 | 购买 |
| 19393 | 014769 | 财通资管双福9个月持有债券发起式A | 2026-04-02 | 1.10320000 | 1.10320000 | 购买 |
| 19394 | 014770 | 财通资管双福9个月持有债券发起式C | 2026-04-02 | 1.08820000 | 1.08820000 | 购买 |
| 19395 | 014541 | 华安新能源主题混合A | 2026-04-02 | 1.12510000 | 1.12510000 | 购买 |
| 19396 | 014542 | 华安新能源主题混合C | 2026-04-02 | 1.09900000 | 1.09900000 | 购买 |
| 19397 | 015108 | 中泰安益利率债A | 2026-04-02 | 1.06840000 | 1.13440000 | 购买 |
| 19398 | 015109 | 中泰安益利率债C | 2026-04-02 | 1.06330000 | 1.12530000 | 购买 |
| 19399 | 015502 | 中欧中短债债券发起A | 2026-04-02 | 1.08100000 | 1.12300000 | 购买 |
| 19400 | 015503 | 中欧中短债债券发起C | 2026-04-02 | 1.06990000 | 1.11180000 | 购买 |