| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24181 | 020283 | 大成惠福纯债债券C | 2026-03-23 | 1.17090000 | 1.17090000 | 购买 |
| 24182 | 020286 | 中证兴业中高等级信用债指数C | 2026-03-23 | 1.19810000 | 1.19810000 | 购买 |
| 24183 | 020297 | 民生加银瑞怡3个月定开债券 | 2026-03-23 | 1.05400000 | 1.08900000 | 购买 |
| 24184 | 020275 | 浦银安盛颐璇平衡养老目标三年混合(FOF)Y | 2026-03-19 | 1.09620000 | 1.09620000 | 购买 |
| 24185 | 019553 | 中银中证500指数增强型发起A | 2026-03-23 | 1.44000000 | 1.44000000 | 购买 |
| 24186 | 019554 | 中银中证500指数增强型发起C | 2026-03-23 | 1.42710000 | 1.42710000 | 购买 |
| 24187 | 020322 | 平安惠智纯债C | 2026-03-23 | 1.07200000 | 1.12510000 | 购买 |
| 24188 | 020315 | 嘉实前沿科技沪港深股票C | 2026-03-23 | 2.36770000 | 2.36770000 | 购买 |
| 24189 | 018855 | 东方锦合一年定开债券发起式 | 2026-03-23 | 1.01800000 | 1.07100000 | 购买 |
| 24190 | 020319 | 鹏扬淳合债券D | 2026-03-23 | 1.04630000 | 1.14130000 | 购买 |
| 24191 | 020339 | 银华混改红利灵活配置混合发起式C | 2026-03-23 | 1.12000000 | 1.12000000 | 购买 |
| 24192 | 020258 | 鹏华优选价值股票C | 2026-03-23 | 1.43550000 | 1.43550000 | 购买 |
| 24193 | 020254 | 鹏华盛世创新混合(LOF)C | 2026-03-23 | 1.36380000 | 1.44330000 | 购买 |
| 24194 | 018892 | 招商安康债券A | 2026-03-23 | 1.06270000 | 1.06470000 | 购买 |
| 24195 | 018893 | 招商安康债券C | 2026-03-23 | 1.05320000 | 1.05520000 | 购买 |
| 24196 | 020144 | 银华致淳债券 | 2026-03-23 | 1.02140000 | 1.07640000 | 购买 |
| 24197 | 019993 | 创金合信北证50成份指数增强A | 2026-03-23 | 1.36230000 | 1.36230000 | 购买 |
| 24198 | 019994 | 创金合信北证50成份指数增强C | 2026-03-23 | 1.35330000 | 1.35330000 | 购买 |
| 24199 | 020346 | 易方达如意招享混合(FOF-LOF)C | 2026-03-20 | 1.04400000 | 1.04400000 | 购买 |
| 24200 | 018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 2026-03-19 | 1.14920000 | 1.14920000 | 购买 |