| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26621 | 021581 | 贝莱德和悦利率债A | 2026-03-18 | 0.99940000 | 0.99940000 | 购买 |
| 26622 | 021582 | 贝莱德和悦利率债C | 2026-03-18 | 0.99730000 | 0.99730000 | 购买 |
| 26623 | 022568 | 金鹰元丰债券D | 2026-03-18 | 1.86040000 | 1.86040000 | 购买 |
| 26624 | 022555 | 天弘安康颐利混合F | 2026-03-18 | 1.06490000 | 1.06490000 | 购买 |
| 26625 | 022559 | 天弘中证高端装备制造指数增强E | 2026-03-18 | 1.28540000 | 1.28540000 | 购买 |
| 26626 | 022583 | 天弘添利债券(LOF)F | 2026-03-18 | 1.66940000 | 1.66940000 | 购买 |
| 26627 | 022340 | 融通创业板ETF发起式联接A | 2026-03-18 | 1.53220000 | 1.53220000 | 购买 |
| 26628 | 022341 | 融通创业板ETF发起式联接C | 2026-03-18 | 1.52430000 | 1.52430000 | 购买 |
| 26629 | 022403 | 信澳稳悦60天滚动持有债券A | 2026-03-18 | 1.03990000 | 1.03990000 | 购买 |
| 26630 | 022404 | 信澳稳悦60天滚动持有债券C | 2026-03-18 | 1.03750000 | 1.03750000 | 购买 |
| 26631 | 022467 | 国泰海通中证A500指数增强A | 2026-03-18 | 1.33650000 | 1.33650000 | 购买 |
| 26632 | 022468 | 国泰海通中证A500指数增强C | 2026-03-18 | 1.32990000 | 1.32990000 | 购买 |
| 26633 | 022379 | 富国安泽债券A | 2026-03-18 | 1.03470000 | 1.03470000 | 购买 |
| 26634 | 022380 | 富国安泽债券C | 2026-03-18 | 1.03210000 | 1.03210000 | 购买 |
| 26635 | 021626 | 华富半导体产业混合发起式A | 2026-03-18 | 1.64130000 | 1.64130000 | 购买 |
| 26636 | 021627 | 华富半导体产业混合发起式C | 2026-03-18 | 1.63310000 | 1.63310000 | 购买 |
| 26637 | 022574 | 鹏华丰达债券D | 2026-03-18 | 1.03570000 | 1.03570000 | 购买 |
| 26638 | 022577 | 鹏华信用增利债券D | 2026-03-18 | 1.13840000 | 1.13840000 | 购买 |
| 26639 | 022569 | 银华上证科创板100ETF联接I | 2026-03-18 | 1.40630000 | 1.40630000 | 购买 |
| 26640 | 022469 | 汇添富中证A500ETF联接A | 2026-03-18 | 1.24400000 | 1.24400000 | 购买 |