| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20581 | 012564 | 景顺长城90天持有期短债债券C | 2026-03-27 | 1.09120000 | 1.09120000 | 购买 |
| 20582 | 015967 | 永赢半导体产业智选混合发起A | 2026-03-27 | 1.64700000 | 1.64700000 | 购买 |
| 20583 | 015968 | 永赢半导体产业智选混合发起C | 2026-03-27 | 1.62370000 | 1.62370000 | 购买 |
| 20584 | 016628 | 广发添财60天持有债券A | 2026-03-27 | 1.10550000 | 1.10550000 | 购买 |
| 20585 | 016629 | 广发添财60天持有债券C | 2026-03-27 | 1.09770000 | 1.09770000 | 购买 |
| 20586 | 008430 | 人保利丰纯债A | 2026-03-27 | 1.06280000 | 1.06280000 | 购买 |
| 20587 | 008431 | 人保利丰纯债C | 2026-03-27 | 1.03780000 | 1.03780000 | 购买 |
| 20588 | 016551 | 诺德策略回报A | 2026-03-27 | 0.91860000 | 0.91860000 | 购买 |
| 20589 | 016552 | 诺德策略回报C | 2026-03-27 | 0.89960000 | 0.89960000 | 购买 |
| 20590 | 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-03-25 | 1.12420000 | 1.74870000 | 购买 |
| 20591 | 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-03-25 | 1.12290000 | 1.12290000 | 购买 |
| 20592 | 016635 | 国联安气候变化混合A | 2026-03-27 | 0.55040000 | 0.55040000 | 购买 |
| 20593 | 016447 | 平安双盈添益债券A | 2026-03-27 | 1.09500000 | 1.09500000 | 购买 |
| 20594 | 016448 | 平安双盈添益债券C | 2026-03-27 | 1.08040000 | 1.08040000 | 购买 |
| 20595 | 015487 | 蜂巢丰泰三个月定开债券A | 2026-03-27 | 1.07800000 | 1.11300000 | 购买 |
| 20596 | 015488 | 蜂巢丰泰三个月定开债券C | 2026-03-27 | 1.08160000 | 1.10160000 | 购买 |
| 20597 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2026-03-25 | 1.04150000 | 1.04150000 | 购买 |
| 20598 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2026-03-25 | 1.02740000 | 1.02740000 | 购买 |
| 20599 | 015482 | 汇安裕泰纯债债券A | 2026-03-27 | 1.02960000 | 1.05060000 | 购买 |
| 20600 | 015483 | 汇安裕泰纯债债券C | 2026-03-27 | 1.02770000 | 1.04770000 | 购买 |