| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24821 | 019611 | 财通数字经济智选混合发起C | 2026-03-20 | 1.67500000 | 1.67500000 | 购买 |
| 24822 | 020731 | 国投瑞银启源利率债债券 | 2026-03-20 | 1.02030000 | 1.04330000 | 购买 |
| 24823 | 020550 | 上银慧诚利60天持有期债券A | 2026-03-20 | 1.06580000 | 1.06580000 | 购买 |
| 24824 | 020551 | 上银慧诚利60天持有期债券C | 2026-03-20 | 1.06160000 | 1.06160000 | 购买 |
| 24825 | 020709 | 同泰恒盛债券D | 2026-03-20 | 1.13030000 | 1.24130000 | 购买 |
| 24826 | 019602 | 鹏华精新添利债券A | 2026-03-20 | 1.12650000 | 1.12650000 | 购买 |
| 24827 | 019603 | 鹏华精新添利债券C | 2026-03-20 | 1.12650000 | 1.12650000 | 购买 |
| 24828 | 020842 | 联博智选混合A | 2026-03-20 | 1.29620000 | 1.29620000 | 购买 |
| 24829 | 020843 | 联博智选混合C | 2026-03-20 | 1.28340000 | 1.28340000 | 购买 |
| 24830 | 020931 | 富国景利纯债债券C | 2026-03-20 | 1.12600000 | 1.12600000 | 购买 |
| 24831 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2026-03-20 | 1.06840000 | 1.06840000 | 购买 |
| 24832 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2026-03-20 | 1.06120000 | 1.06120000 | 购买 |
| 24833 | 019712 | 博时稳合一年持有期混合A | 2026-03-20 | 1.04510000 | 1.14330000 | 购买 |
| 24834 | 019713 | 博时稳合一年持有期混合C | 2026-03-20 | 1.04080000 | 1.13700000 | 购买 |
| 24835 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2026-03-18 | 1.12840000 | 1.12840000 | 购买 |
| 24836 | 020823 | 汇泉安阳纯债A | 2026-03-20 | 1.04350000 | 1.39480000 | 购买 |
| 24837 | 020824 | 汇泉安阳纯债C | 2026-03-20 | 1.66530000 | 1.95410000 | 购买 |
| 24838 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2026-03-20 | 1.05120000 | 1.05120000 | 购买 |
| 24839 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2026-03-20 | 1.04720000 | 1.04720000 | 购买 |
| 24840 | 020960 | 博时聚润纯债债券C | 2026-03-20 | 1.01070000 | 1.03200000 | 购买 |