| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20561 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2026-03-27 | 1.06270000 | 1.06270000 | 购买 |
| 20562 | 016329 | 鹏华创兴增利债券A | 2026-03-27 | 1.01890000 | 1.01890000 | 购买 |
| 20563 | 016330 | 鹏华创兴增利债券C | 2026-03-27 | 0.99780000 | 0.99780000 | 购买 |
| 20564 | 016331 | 鹏华创兴增利债券D | 2026-03-27 | 1.09310000 | 1.09310000 | 购买 |
| 20565 | 016562 | 鹏华精选成长混合C | 2026-03-27 | 1.07100000 | 1.07100000 | 购买 |
| 20566 | 016604 | 国泰嘉睿纯债债券C | 2026-03-27 | 1.06460000 | 1.16930000 | 购买 |
| 20567 | 016615 | 国泰润泰纯债债券C | 2026-03-27 | 1.10860000 | 1.10860000 | 购买 |
| 20568 | 015771 | 银华绿色低碳债券 | 2026-03-27 | 1.04570000 | 1.08230000 | 购买 |
| 20569 | 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-03-25 | 1.11990000 | 1.11990000 | 购买 |
| 20570 | 016345 | 长安行业成长混合A | 2026-03-27 | 1.18580000 | 1.18580000 | 购买 |
| 20571 | 016346 | 长安行业成长混合C | 2026-03-27 | 1.16520000 | 1.16520000 | 购买 |
| 20572 | 015494 | 尚正臻惠一年定开债券发起式 | 2026-03-27 | 1.00570000 | 1.12720000 | 购买 |
| 20573 | 016661 | 华商鸿丰纯债债券 | 2026-03-27 | 1.00590000 | 1.07050000 | 购买 |
| 20574 | 015703 | 易米开泰混合A | 2026-03-27 | 1.02540000 | 1.02540000 | 购买 |
| 20575 | 015704 | 易米开泰混合C | 2026-03-27 | 1.00800000 | 1.00800000 | 购买 |
| 20576 | 016414 | 万家鑫耀纯债债券A | 2026-03-27 | 1.01880000 | 1.10160000 | 购买 |
| 20577 | 016415 | 万家鑫耀纯债债券C | 2026-03-27 | 1.01730000 | 1.10020000 | 购买 |
| 20578 | 016352 | 建信高端医疗股票C | 2026-03-27 | 1.52790000 | 1.52790000 | 购买 |
| 20579 | 016575 | 国泰合融纯债债券C | 2026-03-27 | 1.10130000 | 1.16580000 | 购买 |
| 20580 | 012563 | 景顺长城90天持有期短债债券A | 2026-03-27 | 1.09860000 | 1.09860000 | 购买 |