| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20641 | 016710 | 泉果旭源三年持有期混合C | 2026-03-27 | 1.09330000 | 1.09330000 | 购买 |
| 20642 | 016386 | 永赢低碳环保智选混合发起A | 2026-03-27 | 0.82370000 | 0.82370000 | 购买 |
| 20643 | 016387 | 永赢低碳环保智选混合发起C | 2026-03-27 | 0.81260000 | 0.81260000 | 购买 |
| 20644 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 2026-03-25 | 1.09040000 | 1.13640000 | 购买 |
| 20645 | 016690 | 鹏华沪深300指数增强C | 2026-03-27 | 1.18920000 | 1.18920000 | 购买 |
| 20646 | 016327 | 农银双利回报债券A | 2026-03-27 | 1.07910000 | 1.07910000 | 购买 |
| 20647 | 016328 | 农银双利回报债券C | 2026-03-27 | 1.07170000 | 1.07170000 | 购买 |
| 20648 | 016643 | 南方中证1000ETF发起联接E | 2026-03-27 | 1.04040000 | 1.04040000 | 购买 |
| 20649 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2026-03-25 | 1.15470000 | 1.15470000 | 购买 |
| 20650 | 013266 | 泰信智选成长灵活配置混合C | 2026-03-27 | 0.80590000 | 0.80590000 | 购买 |
| 20651 | 016032 | 光大保德信尊颐纯债一年债券发起式 | 2026-03-27 | 1.03510000 | 1.11430000 | 购买 |
| 20652 | 016064 | 建信智远先锋混合A | 2026-03-27 | 0.76560000 | 0.76560000 | 购买 |
| 20653 | 016065 | 建信智远先锋混合C | 2026-03-27 | 0.75510000 | 0.75510000 | 购买 |
| 20654 | 016579 | 长安宏观策略混合C | 2026-03-27 | 2.59300000 | 2.59300000 | 购买 |
| 20655 | 016609 | 鹏华丰启债券 | 2026-03-27 | 1.06670000 | 1.09780000 | 购买 |
| 20656 | 015995 | 汇安裕盈纯债债券A | 2026-03-27 | 1.00880000 | 1.07140000 | 购买 |
| 20657 | 015996 | 汇安裕盈纯债债券C | 2026-03-27 | 1.00600000 | 1.04600000 | 购买 |
| 20658 | 015530 | 鹏华稳福中短债债券A | 2026-03-27 | 1.10740000 | 1.10740000 | 购买 |
| 20659 | 015531 | 鹏华稳福中短债债券C | 2026-03-27 | 1.09540000 | 1.09540000 | 购买 |
| 20660 | 016763 | 华安中证上海环交所碳中和指数发起式A | 2025-10-14 | 1.18610000 | 1.18610000 | 购买 |