| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24661 | 019467 | 信澳鑫裕6个月持有期债券C | 2026-03-20 | 1.07230000 | 1.07230000 | 购买 |
| 24662 | 019466 | 信澳鑫裕6个月持有期债券A | 2026-03-20 | 1.08140000 | 1.08140000 | 购买 |
| 24663 | 019594 | 嘉实稳宁纯债债券A | 2026-03-20 | 1.06610000 | 1.06610000 | 购买 |
| 24664 | 019595 | 嘉实稳宁纯债债券C | 2026-03-20 | 1.06150000 | 1.06150000 | 购买 |
| 24665 | 020726 | 建信灵活配置混合C | 2026-03-20 | 1.83520000 | 1.83520000 | 购买 |
| 24666 | 019576 | 汇添富稳兴回报债券发起式A | 2026-03-20 | 1.07860000 | 1.07860000 | 购买 |
| 24667 | 019577 | 汇添富稳兴回报债券发起式C | 2026-03-20 | 1.07030000 | 1.07030000 | 购买 |
| 24668 | 020741 | 华泰保兴安悦债券C | 2026-03-20 | 1.10010000 | 1.18100000 | 购买 |
| 24669 | 020267 | 宏利睿智成长混合A | 2026-03-20 | 1.52430000 | 1.52430000 | 购买 |
| 24670 | 020268 | 宏利睿智成长混合C | 2026-03-20 | 1.50750000 | 1.50750000 | 购买 |
| 24671 | 020672 | 招商中证红利低波动100指数发起式A | 2026-03-20 | 1.15130000 | 1.15130000 | 购买 |
| 24672 | 020673 | 招商中证红利低波动100指数发起式C | 2026-03-20 | 1.14440000 | 1.14440000 | 购买 |
| 24673 | 020785 | 安信长鑫增强债券A | 2026-03-20 | 1.05910000 | 1.05910000 | 购买 |
| 24674 | 020786 | 安信长鑫增强债券C | 2026-03-20 | 1.05060000 | 1.05060000 | 购买 |
| 24675 | 020739 | 鹏华稳益180天持有期债券A | 2026-03-20 | 1.07240000 | 1.07240000 | 购买 |
| 24676 | 020740 | 鹏华稳益180天持有期债券C | 2026-03-20 | 1.06810000 | 1.06810000 | 购买 |
| 24677 | 020213 | 银华晶鑫债券A | 2026-03-20 | 1.06540000 | 1.06540000 | 购买 |
| 24678 | 020214 | 银华晶鑫债券C | 2026-03-20 | 1.05800000 | 1.05800000 | 购买 |
| 24679 | 020147 | 兴银价值平衡混合A | 2026-03-20 | 1.40830000 | 1.40830000 | 购买 |
| 24680 | 020148 | 兴银价值平衡混合C | 2026-03-20 | 1.39790000 | 1.39790000 | 购买 |