| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22841 | 018844 | 创金合信利辉利率债债券A | 2026-03-25 | 1.04060000 | 1.05960000 | 购买 |
| 22842 | 018845 | 创金合信利辉利率债债券C | 2026-03-25 | 1.04280000 | 1.05480000 | 购买 |
| 22843 | 017881 | 工银精选回报混合A | 2026-03-25 | 1.37810000 | 1.37810000 | 购买 |
| 22844 | 017882 | 工银精选回报混合C | 2026-03-25 | 1.35790000 | 1.35790000 | 购买 |
| 22845 | 017284 | 中航瑞苏纯债A | 2026-03-25 | 1.01940000 | 1.05940000 | 购买 |
| 22846 | 017285 | 中航瑞苏纯债C | 2026-03-25 | 1.04330000 | 1.08330000 | 购买 |
| 22847 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2026-03-24 | 1.52830000 | 1.52830000 | 购买 |
| 22848 | 018780 | 安信活期宝C | 2026-03-25 | 1.00000000 | -- | 购买 |
| 22849 | 018781 | 泓德添利货币E | 2026-03-25 | 1.00000000 | -- | 购买 |
| 22850 | 018650 | 光大保德信国企改革股票C | 2026-03-25 | 1.61700000 | 1.61700000 | 购买 |
| 22851 | 017917 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 2026-03-24 | 1.08770000 | 1.08770000 | 购买 |
| 22852 | 017918 | 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 2026-03-24 | 1.06290000 | 1.06290000 | 购买 |
| 22853 | 018718 | 中银证券安澈债券A | 2026-03-25 | 1.01370000 | 1.06820000 | 购买 |
| 22854 | 018719 | 中银证券安澈债券C | 2026-03-25 | 1.02150000 | 1.07600000 | 购买 |
| 22855 | 018579 | 鑫元国证2000指数增强A | 2026-03-25 | 1.47370000 | 1.47370000 | 购买 |
| 22856 | 018580 | 鑫元国证2000指数增强C | 2026-03-25 | 1.45820000 | 1.45820000 | 购买 |
| 22857 | 018849 | 鑫元恒鑫收益增强E | 2026-03-25 | 1.10990000 | 1.10990000 | 购买 |
| 22858 | 018850 | 博时合晶货币A | 2026-03-25 | 1.00000000 | -- | 购买 |
| 22859 | 017962 | 广发医药创新混合发起式A | 2026-03-25 | 1.04470000 | 1.10970000 | 购买 |
| 22860 | 017963 | 广发医药创新混合发起式C | 2026-03-25 | 1.02870000 | 1.09280000 | 购买 |