| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22801 | 018609 | 华泰柏瑞锦合债券 | 2026-03-25 | 1.01090000 | 1.06160000 | 购买 |
| 22802 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2026-03-23 | 1.21530000 | 1.21530000 | 购买 |
| 22803 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2026-03-23 | 1.20310000 | 1.20310000 | 购买 |
| 22804 | 018774 | 汇添富华证专精特新100指数发起式A | 2026-03-25 | 1.08790000 | 1.08790000 | 购买 |
| 22805 | 018775 | 汇添富华证专精特新100指数发起式C | 2026-03-25 | 1.08050000 | 1.08050000 | 购买 |
| 22806 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2026-03-23 | 1.07750000 | 1.07750000 | 购买 |
| 22807 | 018760 | 景顺长城量化先锋混合C | 2023-09-28 | 1.29800000 | 1.29800000 | 购买 |
| 22808 | 018606 | 融通通祺债券C | 2026-03-25 | 1.01160000 | 1.10220000 | 购买 |
| 22809 | 018668 | 中信建投景润3个月定开债券D | 2026-03-25 | 1.01310000 | 1.06300000 | 购买 |
| 22810 | 018798 | 易方达安裕60天持有债券A | 2026-03-25 | 1.08200000 | 1.08200000 | 购买 |
| 22811 | 018799 | 易方达安裕60天持有债券C | 2026-03-25 | 1.07680000 | 1.07680000 | 购买 |
| 22812 | 018786 | 招商国证2000指数增强A | 2026-03-25 | 1.53410000 | 1.53410000 | 购买 |
| 22813 | 018787 | 招商国证2000指数增强C | 2026-03-25 | 1.51800000 | 1.51800000 | 购买 |
| 22814 | 018482 | 鹏华创业板50ETF联接A | 2026-03-25 | 1.73580000 | 1.73580000 | 购买 |
| 22815 | 018483 | 鹏华创业板50ETF联接C | 2026-03-25 | 1.72660000 | 1.72660000 | 购买 |
| 22816 | 018660 | 中科沃土转型升级混合C | 2026-03-25 | 1.31140000 | 1.31140000 | 购买 |
| 22817 | 018716 | 工银瑞宁3个月定开债券A | 2026-03-25 | 1.04230000 | 1.04230000 | 购买 |
| 22818 | 018717 | 工银瑞宁3个月定开债券C | 2026-03-25 | 1.03530000 | 1.03530000 | 购买 |
| 22819 | 014896 | 浙商兴盈6个月定开债券A | 2026-03-20 | 1.07100000 | 1.07980000 | 购买 |
| 22820 | 014897 | 浙商兴盈6个月定开债券C | 2026-03-20 | 1.06480000 | 1.07360000 | 购买 |