| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20341 | 016413 | 兴合安平六个月持有期债券C | 2026-03-27 | 1.00700000 | 1.00700000 | 购买 |
| 20342 | 016374 | 华泰柏瑞新金融地产C | 2026-03-27 | 1.80030000 | 1.95000000 | 购买 |
| 20343 | 016361 | 工银货币B | 2026-03-27 | 1.00000000 | -- | 购买 |
| 20344 | 016091 | 汇泉匠心智选一年持有混合A | 2026-03-27 | 1.08190000 | 1.08190000 | 购买 |
| 20345 | 016092 | 汇泉匠心智选一年持有混合C | 2026-03-27 | 1.05920000 | 1.05920000 | 购买 |
| 20346 | 016124 | 汇泉安盈回报债券A | 2026-03-27 | 1.05940000 | 1.05940000 | 购买 |
| 20347 | 016125 | 汇泉安盈回报债券C | 2026-03-27 | 1.04850000 | 1.04850000 | 购买 |
| 20348 | 016235 | 浦银安盛普诚纯债债券A | 2026-03-27 | 1.01760000 | 1.09060000 | 购买 |
| 20349 | 016236 | 浦银安盛普诚纯债债券C | 2026-03-27 | 1.01450000 | 1.07770000 | 购买 |
| 20350 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2026-03-26 | 1.10280000 | 1.10280000 | 购买 |
| 20351 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2026-03-26 | 1.09300000 | 1.09300000 | 购买 |
| 20352 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2025-09-19 | 0.76690000 | 0.76690000 | 购买 |
| 20353 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2025-09-19 | 0.75990000 | 0.75990000 | 购买 |
| 20354 | 016382 | 国泰君安价值精选混合发起A | 2025-08-08 | 0.95010000 | 0.95010000 | 购买 |
| 20355 | 016383 | 国泰君安价值精选混合发起C | 2025-08-08 | 0.93870000 | 0.93870000 | 购买 |
| 20356 | 016403 | 财通多利债券E | 2026-03-27 | 1.09170000 | 1.09170000 | 购买 |
| 20357 | 016146 | 工银安裕积极一年持有混合(FOF)A | 2026-03-25 | 1.13340000 | 1.13340000 | 购买 |
| 20358 | 016147 | 工银安裕积极一年持有混合(FOF)C | 2026-03-25 | 1.10940000 | 1.10940000 | 购买 |
| 20359 | 015906 | 兴业沪深300ETF发起式联接A | 2026-03-27 | 1.17600000 | 1.17600000 | 购买 |
| 20360 | 015907 | 兴业沪深300ETF发起式联接C | 2026-03-27 | 1.16750000 | 1.16750000 | 购买 |