| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20421 | 015375 | 泰信汇鑫三个月定开债券A | 2026-03-27 | 1.08310000 | 1.08310000 | 购买 |
| 20422 | 015376 | 泰信汇鑫三个月定开债券C | 2026-03-27 | 1.07180000 | 1.07180000 | 购买 |
| 20423 | 016126 | 景顺长城景泰永利纯债债券A | 2026-03-27 | 1.07070000 | 1.09540000 | 购买 |
| 20424 | 016127 | 景顺长城景泰永利纯债债券C | 2026-03-27 | 1.06950000 | 1.09420000 | 购买 |
| 20425 | 016305 | 农银专精特新混合A | 2026-03-27 | 1.27140000 | 1.27140000 | 购买 |
| 20426 | 016306 | 农银专精特新混合C | 2026-03-27 | 1.25380000 | 1.25380000 | 购买 |
| 20427 | 016440 | 华夏中证红利质量ETF发起式联接A | 2026-03-27 | 1.21700000 | 1.21700000 | 购买 |
| 20428 | 016441 | 华夏中证红利质量ETF发起式联接C | 2026-03-27 | 1.20420000 | 1.20420000 | 购买 |
| 20429 | 015393 | 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.06360000 | 1.10460000 | 购买 |
| 20430 | 016416 | 南方稳鑫6个月持有债券A | 2026-03-27 | 1.14040000 | 1.14040000 | 购买 |
| 20431 | 016417 | 南方稳鑫6个月持有债券C | 2026-03-27 | 1.12530000 | 1.12530000 | 购买 |
| 20432 | 015492 | 中航瑞发3个月定开债A | 2026-03-27 | 1.01570000 | 1.10670000 | 购买 |
| 20433 | 015493 | 中航瑞发3个月定开债C | 2026-03-27 | 1.01590000 | 1.10290000 | 购买 |
| 20434 | 016212 | 中银证券安添3个月定开债券A | 2026-03-27 | 1.07980000 | 1.12480000 | 购买 |
| 20435 | 016213 | 中银证券安添3个月定开债券C | 2026-03-27 | 1.07610000 | 1.12110000 | 购买 |
| 20436 | 012570 | 建信恒生科技指数发起(QDII)A | 2026-03-27 | 1.33210000 | 1.33210000 | 购买 |
| 20437 | 012571 | 建信恒生科技指数发起(QDII)C | 2026-03-27 | 1.34130000 | 1.34130000 | 购买 |
| 20438 | 015476 | 广发景阳纯债 | 2026-03-27 | 1.07060000 | 1.11100000 | 购买 |
| 20439 | 015350 | 银河季季盈90天滚动持有短债A | 2026-03-27 | 1.10740000 | 1.10740000 | 购买 |
| 20440 | 015351 | 银河季季盈90天滚动持有短债C | 2026-03-27 | 1.09960000 | 1.09960000 | 购买 |