| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23961 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2026-03-23 | 1.02260000 | 1.02260000 | 购买 |
| 23962 | 019958 | 湘财医药健康混合A | 2026-03-23 | 1.57790000 | 1.58290000 | 购买 |
| 23963 | 019959 | 湘财医药健康混合C | 2026-03-23 | 1.42380000 | 1.58120000 | 购买 |
| 23964 | 020069 | 恒生前海恒源臻利债券A | 2026-03-23 | 1.03610000 | 1.50030000 | 购买 |
| 23965 | 020070 | 恒生前海恒源臻利债券C | 2026-03-23 | 1.02840000 | 1.50580000 | 购买 |
| 23966 | 019489 | 景顺长城景泰通利纯债债券A | 2026-03-23 | 1.04430000 | 1.08000000 | 购买 |
| 23967 | 019490 | 景顺长城景泰通利纯债债券C | 2026-03-23 | 1.06530000 | 1.10140000 | 购买 |
| 23968 | 018644 | 金鹰悦享债券A | 2026-03-23 | 1.05250000 | 1.05250000 | 购买 |
| 23969 | 018645 | 金鹰悦享债券C | 2026-03-23 | 1.04560000 | 1.04560000 | 购买 |
| 23970 | 019119 | 财通资管产业优选混合发起式A | 2026-03-23 | 2.06310000 | 2.06310000 | 购买 |
| 23971 | 019120 | 财通资管产业优选混合发起式C | 2026-03-23 | 2.04450000 | 2.04450000 | 购买 |
| 23972 | 019244 | 汇丰晋信龙腾混合C | 2026-03-23 | 1.30220000 | 1.30220000 | 购买 |
| 23973 | 019654 | 天弘招享三个月定开债券发起 | 2026-03-23 | 1.07180000 | 1.11680000 | 购买 |
| 23974 | 019505 | 国泰海通中证1000优选股票发起A | 2026-03-23 | 1.26600000 | 1.58360000 | 购买 |
| 23975 | 019506 | 国泰海通中证1000优选股票发起C | 2026-03-23 | 1.25450000 | 1.56970000 | 购买 |
| 23976 | 019502 | 信澳悦享利率债A | 2026-03-23 | 1.00610000 | 1.04360000 | 购买 |
| 23977 | 018926 | 南方中证电池主题ETF发起联接A | 2026-03-23 | 1.61620000 | 1.61620000 | 购买 |
| 23978 | 018927 | 南方中证电池主题ETF发起联接C | 2026-03-23 | 1.60540000 | 1.60540000 | 购买 |
| 23979 | 020060 | 鹏扬淳旭债券A | 2026-03-23 | 1.05010000 | 1.09010000 | 购买 |
| 23980 | 020061 | 鹏扬淳旭债券C | 2026-03-23 | 1.04940000 | 1.08240000 | 购买 |