| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25801 | 021769 | 海富通瑞福债券D | 2026-03-20 | 1.19660000 | 1.19660000 | 购买 |
| 25802 | 021804 | 财通资管睿丰债券A | 2026-03-20 | 1.00450000 | 1.03150000 | 购买 |
| 25803 | 021805 | 财通资管睿丰债券C | 2026-03-20 | 1.00140000 | 1.02840000 | 购买 |
| 25804 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2026-03-20 | 1.01820000 | 1.01820000 | 购买 |
| 25805 | 021198 | 汇添富优选价值混合发起式A | 2026-03-20 | 1.38530000 | 1.38530000 | 购买 |
| 25806 | 021199 | 汇添富优选价值混合发起式C | 2026-03-20 | 1.37360000 | 1.37360000 | 购买 |
| 25807 | 021844 | 东财中证证券保险指数E | 2026-03-20 | 1.14730000 | 1.14730000 | 购买 |
| 25808 | 020708 | 中加瑞利纯债债券D | 2026-03-20 | 1.04290000 | 1.16290000 | 购买 |
| 25809 | 021808 | 国泰聚享纯债债券C | 2026-03-20 | 1.01300000 | 1.04400000 | 购买 |
| 25810 | 021785 | 国泰润利纯债债券C | 2026-03-20 | 1.03340000 | 1.04960000 | 购买 |
| 25811 | 020293 | 易方达上证科创板100ETF联接发起式A | 2026-03-20 | 1.94040000 | 1.94040000 | 购买 |
| 25812 | 020294 | 易方达上证科创板100ETF联接发起式C | 2026-03-20 | 1.93120000 | 1.93120000 | 购买 |
| 25813 | 021852 | 建信中证500指数增强E | 2026-03-20 | 3.30970000 | 3.30970000 | 购买 |
| 25814 | 161907 | 万家中证红利ETF联接A | 2026-03-20 | 1.57970000 | 2.76780000 | 购买 |
| 25815 | 015558 | 万家中证红利ETF联接C | 2026-03-20 | 1.55430000 | 2.73060000 | 购买 |
| 25816 | 501054 | 东方红睿泽三年持有混合A | 2026-03-20 | 1.39830000 | 1.69830000 | 购买 |
| 25817 | 011032 | 东方红睿泽三年持有混合C | 2026-03-20 | 1.36990000 | 1.36990000 | 购买 |
| 25818 | 021510 | 宏利半导体产业混合发起A | 2026-03-20 | 1.89190000 | 1.89190000 | 购买 |
| 25819 | 021511 | 宏利半导体产业混合发起C | 2026-03-20 | 1.88240000 | 1.88240000 | 购买 |
| 25820 | 021830 | 国寿安保农业产业股票发起式A | 2026-03-20 | 1.27670000 | 1.27670000 | 购买 |