| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26121 | 022079 | 泰信债券周期回报D | 2026-03-19 | 1.09820000 | 1.12070000 | 购买 |
| 26122 | 022118 | 鹏华丰玉债券E | 2026-03-19 | 1.02550000 | 1.03250000 | 购买 |
| 26123 | 022088 | 永赢安泰中短债D | 2026-03-19 | 1.08730000 | 1.08730000 | 购买 |
| 26124 | 021628 | 嘉实稳华纯债债券E | 2026-03-19 | 1.03500000 | 1.03500000 | 购买 |
| 26125 | 022038 | 兴银数字经济智选混合发起A | 2026-03-19 | 1.44040000 | 1.44040000 | 购买 |
| 26126 | 022039 | 兴银数字经济智选混合发起C | 2026-03-19 | 1.43380000 | 1.43380000 | 购买 |
| 26127 | 022040 | 博时裕荣纯债债券C | 2026-03-19 | 1.23750000 | 1.23750000 | 购买 |
| 26128 | 022064 | 博时裕创纯债债券C | 2026-03-19 | 1.02080000 | 1.05730000 | 购买 |
| 26129 | 021977 | 中欧中证细分化工产业主题指数发起A | 2026-03-19 | 1.68760000 | 1.68760000 | 购买 |
| 26130 | 021978 | 中欧中证细分化工产业主题指数发起C | 2026-03-19 | 1.68200000 | 1.68200000 | 购买 |
| 26131 | 022114 | 前海开源弘泽债券D | 2026-03-19 | 1.18760000 | 1.19540000 | 购买 |
| 26132 | 021101 | 国泰北证50成份指数发起A | 2026-03-19 | 1.11100000 | 1.11100000 | 购买 |
| 26133 | 021102 | 国泰北证50成份指数发起C | 2026-03-19 | 1.10810000 | 1.10810000 | 购买 |
| 26134 | 021952 | 广发中证传媒ETF联接F | 2026-03-19 | 1.02180000 | 1.02180000 | 购买 |
| 26135 | 021944 | 广发中证基建工程ETF联接F | 2026-03-19 | 0.90740000 | 0.90740000 | 购买 |
| 26136 | 021945 | 广发国证半导体芯片ETF联接F | 2026-03-19 | 1.05310000 | 1.05310000 | 购买 |
| 26137 | 022005 | 广发恒生科技ETF联接(QDII)F | 2026-03-19 | 0.81680000 | 0.81680000 | 购买 |
| 26138 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2026-03-19 | 1.33700000 | 1.40020000 | 购买 |
| 26139 | 021127 | 恒越季季乐3个月滚动持有债券A | 2026-03-19 | 1.03880000 | 1.03880000 | 购买 |
| 26140 | 021128 | 恒越季季乐3个月滚动持有债券C | 2026-03-19 | 1.03580000 | 1.03580000 | 购买 |