| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19621 | 015747 | 博时四月享120天持有期债券C | 2026-04-02 | 1.10570000 | 1.10570000 | 购买 |
| 19622 | 015127 | 长城产业成长混合A | 2026-04-02 | 0.93760000 | 0.93760000 | 购买 |
| 19623 | 015128 | 长城产业成长混合C | 2026-04-02 | 0.91610000 | 0.91610000 | 购买 |
| 19624 | 013351 | 中加聚安60天滚动持有中短债发起式A | 2026-04-02 | 1.14280000 | 1.14280000 | 购买 |
| 19625 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2026-04-02 | 1.13430000 | 1.13430000 | 购买 |
| 19626 | 015229 | 华夏低碳经济一年持有混合A | 2026-04-02 | 1.04250000 | 1.04250000 | 购买 |
| 19627 | 015230 | 华夏低碳经济一年持有混合C | 2026-04-02 | 1.01520000 | 1.01520000 | 购买 |
| 19628 | 015736 | 长盛盛裕纯债D | 2026-04-02 | 1.02890000 | 1.20090000 | 购买 |
| 19629 | 015597 | 方正富邦稳泓3个月定开债券 | 2026-04-02 | 1.04610000 | 1.10510000 | 购买 |
| 19630 | 015056 | 百嘉百盛混合 | 2026-04-02 | 1.12390000 | 1.12390000 | 购买 |
| 19631 | 014474 | 中欧安悦一年定开债券发起 | 2026-04-02 | 1.02520000 | 1.05620000 | 购买 |
| 19632 | 015751 | 景顺长城品质长青混合C | 2026-04-02 | 1.55400000 | 1.55400000 | 购买 |
| 19633 | 015687 | 银华乐享混合C | 2026-04-02 | 1.00690000 | 1.00690000 | 购买 |
| 19634 | 015723 | 长城久悦债券C | 2026-04-02 | 1.26760000 | 1.26760000 | 购买 |
| 19635 | 015722 | 长城中小盘混合C | 2026-04-02 | 3.59870000 | 3.59870000 | 购买 |
| 19636 | 015491 | 博时科创主题灵活配置混合C | 2026-04-02 | 2.87260000 | 2.87260000 | 购买 |
| 19637 | 015479 | 国联益泓90天滚动持有债券A | 2026-04-02 | 1.13760000 | 1.13760000 | 购买 |
| 19638 | 015480 | 国联益泓90天滚动持有债券C | 2026-04-02 | 1.12890000 | 1.12890000 | 购买 |
| 19639 | 014613 | 南方固元6个月持有债券A | 2023-02-22 | 1.01460000 | 1.01460000 | 购买 |
| 19640 | 014614 | 南方固元6个月持有债券C | 2023-02-22 | 1.01360000 | 1.01360000 | 购买 |