| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23941 | 018739 | 国投瑞银恒源30天持有期债券A | 2026-03-23 | 1.04010000 | 1.07510000 | 购买 |
| 23942 | 018740 | 国投瑞银恒源30天持有期债券C | 2026-03-23 | 1.03400000 | 1.06910000 | 购买 |
| 23943 | 019777 | 鹏扬消费量化选股混合A | 2026-03-23 | 1.24430000 | 1.24430000 | 购买 |
| 23944 | 019778 | 鹏扬消费量化选股混合C | 2026-03-23 | 1.22750000 | 1.22750000 | 购买 |
| 23945 | 018703 | 南方誉民稳健一年持有混合A | 2025-09-26 | 1.07440000 | 1.07440000 | 购买 |
| 23946 | 018704 | 南方誉民稳健一年持有混合C | 2025-09-26 | 1.06380000 | 1.06380000 | 购买 |
| 23947 | 019720 | 信澳宁隽智选混合A | 2026-03-23 | 1.45650000 | 1.45650000 | 购买 |
| 23948 | 019721 | 信澳宁隽智选混合C | 2026-03-23 | 1.43660000 | 1.43660000 | 购买 |
| 23949 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2026-03-23 | 1.03410000 | 1.03410000 | 购买 |
| 23950 | 019931 | 泰康悦享30天持有期债券A | 2026-03-23 | 1.05590000 | 1.05590000 | 购买 |
| 23951 | 019932 | 泰康悦享30天持有期债券C | 2026-03-23 | 1.05340000 | 1.05340000 | 购买 |
| 23952 | 019789 | 鹏华优质治理混合(LOF)C | 2026-03-23 | 1.22580000 | 1.31380000 | 购买 |
| 23953 | 019926 | 中欧琪福混合E | 2026-03-23 | 1.10660000 | 1.10660000 | 购买 |
| 23954 | 020040 | 易方达安嘉30天持有债券A | 2026-03-23 | 1.04770000 | 1.04770000 | 购买 |
| 23955 | 020041 | 易方达安嘉30天持有债券C | 2026-03-23 | 1.04290000 | 1.04290000 | 购买 |
| 23956 | 019820 | 鹏华远见精选混合发起式A | 2026-03-23 | 1.94340000 | 1.94340000 | 购买 |
| 23957 | 019821 | 鹏华远见精选混合发起式C | 2026-03-23 | 1.91910000 | 1.91910000 | 购买 |
| 23958 | 020050 | 英大安华纯债债券A | 2026-03-23 | 1.04480000 | 1.07380000 | 购买 |
| 23959 | 020051 | 英大安华纯债债券C | 2026-03-23 | 1.04030000 | 1.06530000 | 购买 |
| 23960 | 018705 | 财通鼎欣量化选股18个月定开混合 | 2026-03-23 | 1.17080000 | 1.17080000 | 购买 |