| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23741 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2026-03-23 | 0.98490000 | 0.98490000 | 购买 |
| 23742 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2026-03-23 | 1.04150000 | 1.04150000 | 购买 |
| 23743 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2026-03-23 | 1.03620000 | 1.03620000 | 购买 |
| 23744 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 2026-03-19 | 1.22890000 | 1.22890000 | 购买 |
| 23745 | 019406 | 富达裕达纯债A | 2026-03-23 | 1.01920000 | 1.06420000 | 购买 |
| 23746 | 019407 | 富达裕达纯债C | 2026-03-23 | 1.01450000 | 1.05950000 | 购买 |
| 23747 | 019881 | 中信保诚稳达E | 2026-03-23 | 1.12670000 | 1.12670000 | 购买 |
| 23748 | 018842 | 长江安悦利率债债券A | 2026-03-23 | 1.02240000 | 1.06840000 | 购买 |
| 23749 | 018843 | 长江安悦利率债债券C | 2026-03-23 | 1.02110000 | 1.06410000 | 购买 |
| 23750 | 019905 | 信澳优享债券E | 2026-03-23 | 1.02130000 | 1.11010000 | 购买 |
| 23751 | 019906 | 信澳优享债券F | 2026-03-23 | 1.02210000 | 1.11100000 | 购买 |
| 23752 | 018736 | 景顺长城景颐裕利债券A | 2026-03-23 | 1.11990000 | 1.11990000 | 购买 |
| 23753 | 018737 | 景顺长城景颐裕利债券C | 2026-03-23 | 1.10880000 | 1.10880000 | 购买 |
| 23754 | 019850 | 银华惠添益货币D | 2026-03-23 | 1.00000000 | -- | 购买 |
| 23755 | 019863 | 招商稳健优选股票C | 2026-03-23 | 4.18850000 | 4.18850000 | 购买 |
| 23756 | 019882 | 招商招祥纯债E | 2026-03-23 | 1.18830000 | 1.18830000 | 购买 |
| 23757 | 019379 | 南方前瞻共赢三年定开混合 | 2026-03-20 | 1.27770000 | 1.27770000 | 购买 |
| 23758 | 019886 | 南方国证交通运输行业ETF发起联接A | 2026-03-23 | 1.09660000 | 1.11910000 | 购买 |
| 23759 | 019887 | 南方国证交通运输行业ETF发起联接C | 2026-03-23 | 1.08870000 | 1.11120000 | 购买 |
| 23760 | 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 2026-03-19 | 1.54550000 | 1.54550000 | 购买 |