| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25461 | 020395 | 国联安双月享60天持有债券A | 2026-03-20 | 1.04500000 | 1.04500000 | 购买 |
| 25462 | 020396 | 国联安双月享60天持有债券C | 2026-03-20 | 1.04130000 | 1.04130000 | 购买 |
| 25463 | 021338 | 中信保诚60天持有债券A | 2026-03-20 | 1.04610000 | 1.04610000 | 购买 |
| 25464 | 021339 | 中信保诚60天持有债券C | 2026-03-20 | 1.04230000 | 1.04230000 | 购买 |
| 25465 | 021196 | 信澳鑫泰6个月持有期债券A | 2026-03-20 | 1.04930000 | 1.04930000 | 购买 |
| 25466 | 021197 | 信澳鑫泰6个月持有期债券C | 2026-03-20 | 1.04240000 | 1.04240000 | 购买 |
| 25467 | 021449 | 鑫元启丰债券 | 2026-03-20 | 1.02920000 | 1.04920000 | 购买 |
| 25468 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-03-18 | 1.09780000 | 1.09780000 | 购买 |
| 25469 | 021493 | 摩根丰瑞债券D | 2026-03-20 | 1.03320000 | 1.15040000 | 购买 |
| 25470 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-03-18 | 1.27870000 | 1.27870000 | 购买 |
| 25471 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-03-18 | 1.39840000 | 1.39840000 | 购买 |
| 25472 | 021245 | 富国中证A100ETF发起式联接A | 2026-03-20 | 1.39160000 | 1.39160000 | 购买 |
| 25473 | 021246 | 富国中证A100ETF发起式联接C | 2026-03-20 | 1.38680000 | 1.38680000 | 购买 |
| 25474 | 021136 | 广发集享债券A | 2026-03-20 | 1.05080000 | 1.05080000 | 购买 |
| 25475 | 021137 | 广发集享债券C | 2026-03-20 | 1.04520000 | 1.04520000 | 购买 |
| 25476 | 021528 | 财通成长优选混合C | 2026-03-20 | 2.52700000 | 2.52700000 | 购买 |
| 25477 | 020911 | 银华月月鑫30天持有期债券A | 2026-03-20 | 1.04740000 | 1.04740000 | 购买 |
| 25478 | 020912 | 银华月月鑫30天持有期债券C | 2026-03-20 | 1.04360000 | 1.04360000 | 购买 |
| 25479 | 021523 | 财通价值动量混合C | 2026-03-20 | 2.34000000 | 2.34000000 | 购买 |
| 25480 | 020746 | 泰信添安增利九个月持有期债券A | 2026-03-20 | 1.03600000 | 1.03600000 | 购买 |