| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25781 | 020807 | 泰康悦享60天持有期债券A | 2026-03-20 | 1.04550000 | 1.04550000 | 购买 |
| 25782 | 020808 | 泰康悦享60天持有期债券C | 2026-03-20 | 1.04060000 | 1.04060000 | 购买 |
| 25783 | 020809 | 泰康悦享60天持有期债券D | -- | -- | 购买 | |
| 25784 | 020810 | 泰康悦享60天持有期债券E | 2026-03-20 | 1.04230000 | 1.04230000 | 购买 |
| 25785 | 021699 | 汇添富远见成长混合发起式A | 2026-03-20 | 1.29410000 | 1.29410000 | 购买 |
| 25786 | 021700 | 汇添富远见成长混合发起式C | 2026-03-20 | 1.28350000 | 1.28350000 | 购买 |
| 25787 | 021734 | 国富基本面优选混合C | 2026-03-20 | 1.24230000 | 1.68580000 | 购买 |
| 25788 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25789 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 | |
| 25790 | 021742 | 光大保德信超短债债券E | 2026-03-20 | 1.12500000 | 1.12500000 | 购买 |
| 25791 | 020993 | 红土创新添益债券A | 2026-03-20 | 1.04630000 | 1.04630000 | 购买 |
| 25792 | 020994 | 红土创新添益债券C | 2026-03-20 | 1.04120000 | 1.04120000 | 购买 |
| 25793 | 021807 | 财通资管鸿运中短债债券I | 2026-03-20 | 1.15200000 | 1.17700000 | 购买 |
| 25794 | 021837 | 南方皓元短债债券D | 2026-03-20 | 1.14700000 | 1.17700000 | 购买 |
| 25795 | 021696 | 浙商汇金聚悦利率债A | 2026-03-20 | 1.00690000 | 1.02290000 | 购买 |
| 25796 | 021697 | 浙商汇金聚悦利率债C | 2026-03-20 | 1.00410000 | 1.02010000 | 购买 |
| 25797 | 021548 | 富国稳健双鑫债券A | 2026-03-20 | 1.07020000 | 1.07020000 | 购买 |
| 25798 | 021549 | 富国稳健双鑫债券C | 2026-03-20 | 1.06510000 | 1.06510000 | 购买 |
| 25799 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2026-03-20 | 1.06820000 | 1.06820000 | 购买 |
| 25800 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2026-03-20 | 1.06560000 | 1.06560000 | 购买 |