| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26701 | 022528 | 天弘中债1-5年政策性金融债指数发起E | 2026-03-18 | 1.05440000 | 1.07250000 | 购买 |
| 26702 | 022625 | 华安安益灵活配置混合E | 2026-03-18 | 1.09540000 | 1.09540000 | 购买 |
| 26703 | 022646 | 华安上证180ETF联接I | 2026-03-18 | 1.94050000 | 1.94050000 | 购买 |
| 26704 | 022654 | 华安创业板50ETF联接I | 2026-03-18 | 2.57870000 | 2.57870000 | 购买 |
| 26705 | 022647 | 华安恒生科技ETF发起式联接(QDII)I | 2026-03-18 | 1.24900000 | 1.24900000 | 购买 |
| 26706 | 022653 | 华安黄金ETF联接I | 2026-03-18 | 3.85510000 | 3.85510000 | 购买 |
| 26707 | 022322 | 汇添富稳航30天持有债券D | 2026-03-18 | 1.07140000 | 1.07140000 | 购买 |
| 26708 | 022652 | 圆信永丰丰和中短债E | 2026-03-18 | 1.07220000 | 1.16120000 | 购买 |
| 26709 | 022655 | 农银天天利货币C | 2026-03-18 | 1.00000000 | -- | 购买 |
| 26710 | 022563 | 农银中证同业存单AAA指数7天持有 | 2026-03-18 | 1.01690000 | 1.01690000 | 购买 |
| 26711 | 022619 | 永赢安和30天持有债券A | 2026-03-18 | 1.02900000 | 1.02900000 | 购买 |
| 26712 | 022620 | 永赢安和30天持有债券C | 2026-03-18 | 1.02650000 | 1.02650000 | 购买 |
| 26713 | 022007 | 国泰利民安悦30天持有债券A | 2026-03-18 | 1.02590000 | 1.02590000 | 购买 |
| 26714 | 022008 | 国泰利民安悦30天持有债券C | 2026-03-18 | 1.02330000 | 1.02330000 | 购买 |
| 26715 | 022645 | 富国天惠成长混合(LOF)D | 2026-03-18 | 3.00550000 | 3.00550000 | 购买 |
| 26716 | 022609 | 南方中债1-5年国开行债券指数I | 2026-03-18 | 1.05320000 | 1.17920000 | 购买 |
| 26717 | 022593 | 人保鑫盛纯债E | 2026-03-18 | 1.05530000 | 1.05530000 | 购买 |
| 26718 | 022608 | 人保鑫泽纯债E | 2026-03-18 | 1.11250000 | 1.11250000 | 购买 |
| 26719 | 022513 | 人保中证800指数增强A | 2026-03-18 | 1.29780000 | 1.29780000 | 购买 |
| 26720 | 022514 | 人保中证800指数增强C | 2026-03-18 | 1.29140000 | 1.29140000 | 购买 |