| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24941 | 021024 | 德邦景颐债券D | 2026-03-20 | 1.10740000 | 1.10740000 | 购买 |
| 24942 | 021025 | 德邦景颐债券E | 2026-03-20 | 1.10360000 | 1.10360000 | 购买 |
| 24943 | 004881 | 中银沪深300指数增强A | 2026-03-20 | 1.32880000 | 1.48430000 | 购买 |
| 24944 | 010311 | 中银沪深300指数增强C | 2026-03-20 | 1.29800000 | 1.45350000 | 购买 |
| 24945 | 020577 | 国富恒兴债券A | 2026-03-20 | 1.06610000 | 1.06610000 | 购买 |
| 24946 | 020578 | 国富恒兴债券C | 2026-03-20 | 1.05990000 | 1.05990000 | 购买 |
| 24947 | 021069 | 鹏华双季乐180天持有期债券C | 2026-03-20 | 1.05450000 | 1.05450000 | 购买 |
| 24948 | 021068 | 鹏华双季乐180天持有期债券A | 2026-03-20 | 1.06060000 | 1.06060000 | 购买 |
| 24949 | 021040 | 华富恒欣纯债债券E | 2026-03-20 | 1.14140000 | 1.17140000 | 购买 |
| 24950 | 020145 | 西部利得沣淳三个月定开债券A | 2026-03-20 | 1.05570000 | 1.07370000 | 购买 |
| 24951 | 021070 | 恒生前海恒荣纯债A | 2026-03-20 | 1.00080000 | 1.01580000 | 购买 |
| 24952 | 021071 | 恒生前海恒荣纯债C | 2026-03-20 | 1.01120000 | 1.01120000 | 购买 |
| 24953 | 021001 | 平安惠利纯债C | 2026-03-20 | 1.09390000 | 1.13790000 | 购买 |
| 24954 | 021003 | 平安惠利纯债E | 2026-03-20 | 1.09060000 | 1.13460000 | 购买 |
| 24955 | 020146 | 西部利得沣淳三个月定开债券C | 2026-03-20 | 1.05360000 | 1.06960000 | 购买 |
| 24956 | 021062 | 宏利市值优选混合C | 2026-03-20 | 1.75740000 | 1.75740000 | 购买 |
| 24957 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2026-03-20 | 1.63390000 | 1.63390000 | 购买 |
| 24958 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2026-03-20 | 1.62780000 | 1.62780000 | 购买 |
| 24959 | 020660 | 国泰泰合三个月定期开放债券 | 2026-03-20 | 1.01500000 | 1.04250000 | 购买 |
| 24960 | 020552 | 兴业添盈债券 | 2026-03-20 | 1.04530000 | 1.04530000 | 购买 |