| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21001 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2026-03-27 | 1.05240000 | 1.05240000 | 购买 |
| 21002 | 016838 | 国新国证鑫颐中短债A | 2026-03-27 | 1.06210000 | 1.06210000 | 购买 |
| 21003 | 016839 | 国新国证鑫颐中短债C | 2026-03-27 | 1.05450000 | 1.05450000 | 购买 |
| 21004 | 016867 | 华泰紫金沪深300指数增强发起A | 2025-11-17 | 1.25250000 | 1.25250000 | 购买 |
| 21005 | 016868 | 华泰紫金沪深300指数增强发起C | 2025-11-17 | 1.23770000 | 1.23770000 | 购买 |
| 21006 | 017017 | 农银瑞泽添利债券A | 2026-03-27 | 1.12230000 | 1.12230000 | 购买 |
| 21007 | 017018 | 农银瑞泽添利债券C | 2026-03-27 | 1.10760000 | 1.10760000 | 购买 |
| 21008 | 017152 | 汇添富鑫悦纯债A | 2026-03-27 | 1.02870000 | 1.09270000 | 购买 |
| 21009 | 016043 | 东财中证证券30ETF发起式联接A | 2026-03-27 | 1.14490000 | 1.14490000 | 购买 |
| 21010 | 017153 | 汇添富鑫悦纯债C | 2026-03-27 | 1.02480000 | 1.08580000 | 购买 |
| 21011 | 016044 | 东财中证证券30ETF发起式联接C | 2026-03-27 | 1.12990000 | 1.12990000 | 购买 |
| 21012 | 016816 | 兴业120天滚动持有债券A | 2026-03-27 | 1.11380000 | 1.11380000 | 购买 |
| 21013 | 016817 | 兴业120天滚动持有债券C | 2026-03-27 | 1.10650000 | 1.10650000 | 购买 |
| 21014 | 016796 | 长安鑫富领先混合C | 2026-03-27 | 1.87500000 | 1.87500000 | 购买 |
| 21015 | 017156 | 易方达岁丰添利债券(LOF)C | 2026-03-27 | 1.72050000 | 1.72050000 | 购买 |
| 21016 | 016318 | 东方臻裕债券A | 2026-03-27 | 1.11220000 | 1.12820000 | 购买 |
| 21017 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-03-25 | 1.11770000 | 1.11770000 | 购买 |
| 21018 | 016319 | 东方臻裕债券C | 2026-03-27 | 1.10750000 | 1.12350000 | 购买 |
| 21019 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-03-25 | 1.10480000 | 1.10480000 | 购买 |
| 21020 | 920019 | 中金优势领航一年持有混合A | 2025-09-19 | 5.36600000 | 5.36600000 | 购买 |