| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26481 | 019137 | 交银启合混合C | 2026-03-18 | 1.24160000 | 1.24160000 | 购买 |
| 26482 | 022438 | 华泰柏瑞中证A500ETF联接A | 2026-03-18 | 1.23730000 | 1.23730000 | 购买 |
| 26483 | 022439 | 华泰柏瑞中证A500ETF联接C | 2026-03-18 | 1.23490000 | 1.23490000 | 购买 |
| 26484 | 022459 | 易方达中证A500ETF联接A | 2026-03-18 | 1.26380000 | 1.26380000 | 购买 |
| 26485 | 022460 | 易方达中证A500ETF联接C | 2026-03-18 | 1.26040000 | 1.26040000 | 购买 |
| 26486 | 022428 | 天弘中证A500ETF联接A | 2026-03-18 | 1.25930000 | 1.25930000 | 购买 |
| 26487 | 022429 | 天弘中证A500ETF联接C | 2026-03-18 | 1.25590000 | 1.25590000 | 购买 |
| 26488 | 021786 | 天弘永利兴宁债券A | 2026-03-18 | 1.04610000 | 1.04610000 | 购买 |
| 26489 | 021787 | 天弘永利兴宁债券C | 2026-03-18 | 1.04070000 | 1.04070000 | 购买 |
| 26490 | 021574 | 平安元恒90天持有债券A | 2026-03-18 | 1.04200000 | 1.04200000 | 购买 |
| 26491 | 021575 | 平安元恒90天持有债券C | 2026-03-18 | 1.03920000 | 1.03920000 | 购买 |
| 26492 | 022434 | 南方中证A500ETF联接A | 2026-03-18 | 1.23760000 | 1.24560000 | 购买 |
| 26493 | 022435 | 南方中证A500ETF联接C | 2026-03-18 | 1.23430000 | 1.24230000 | 购买 |
| 26494 | 022450 | 银华中证A500ETF发起式联接A | 2026-03-18 | 1.23340000 | 1.23340000 | 购买 |
| 26495 | 022451 | 银华中证A500ETF发起式联接C | 2026-03-18 | 1.23000000 | 1.23000000 | 购买 |
| 26496 | 022452 | 银华中证A500ETF发起式联接I | 2026-03-18 | 1.23170000 | 1.23170000 | 购买 |
| 26497 | 022453 | 嘉实中证A500ETF联接A | 2026-03-18 | 1.21600000 | 1.23370000 | 购买 |
| 26498 | 022454 | 嘉实中证A500ETF联接C | 2026-03-18 | 1.21430000 | 1.23060000 | 购买 |
| 26499 | 022426 | 泰康中证A500ETF联接A | 2026-03-18 | 1.20920000 | 1.23060000 | 购买 |
| 26500 | 022427 | 泰康中证A500ETF联接C | 2026-03-18 | 1.20580000 | 1.22720000 | 购买 |