| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26781 | 022712 | 中信保诚惠泽18个月定开债券C | 2026-03-18 | 1.06710000 | 1.06710000 | 购买 |
| 26782 | 022713 | 中信保诚惠泽18个月定开债券D | 2026-03-18 | 1.07200000 | 1.07200000 | 购买 |
| 26783 | 022684 | 创金合信尊泰纯债债券C | 2026-03-18 | 1.01450000 | 1.03450000 | 购买 |
| 26784 | 022685 | 中银中证1000指数增强E | 2026-03-18 | 1.77710000 | 1.77710000 | 购买 |
| 26785 | 022709 | 万家臻选混合C | 2026-03-18 | 4.97130000 | 4.97130000 | 购买 |
| 26786 | 022714 | 万家新兴蓝筹C | 2026-03-18 | 4.59570000 | 4.59570000 | 购买 |
| 26787 | 020927 | 中信保诚稳鸿D | 2026-03-18 | 4.76760000 | 5.29100000 | 购买 |
| 26788 | 020556 | 中信保诚景瑞债券D | 2026-03-18 | 1.07850000 | 1.07850000 | 购买 |
| 26789 | 021266 | 中信保诚稳悦债券D | 2026-03-18 | 1.09130000 | 1.09130000 | 购买 |
| 26790 | 020504 | 中信保诚稳鑫债券D | 2026-03-18 | 1.17320000 | 1.17320000 | 购买 |
| 26791 | 022710 | 工银智能制造股票C | 2026-03-18 | 2.87700000 | 2.87700000 | 购买 |
| 26792 | 022080 | 贝莱德中证同业存单AAA指数7天持有期 | 2026-03-18 | 1.01710000 | 1.01710000 | 购买 |
| 26793 | 021038 | 银华沪深300价值ETF发起式联接A | 2026-03-18 | 1.10830000 | 1.10830000 | 购买 |
| 26794 | 021039 | 银华沪深300价值ETF发起式联接C | 2026-03-18 | 1.10480000 | 1.10480000 | 购买 |
| 26795 | 022292 | 前海开源优选领航股票A | 2026-03-18 | 1.45320000 | 1.45320000 | 购买 |
| 26796 | 022293 | 前海开源优选领航股票C | 2026-03-18 | 1.44560000 | 1.44560000 | 购买 |
| 26797 | 022495 | 嘉实红利精选混合发起式A | 2026-03-18 | 1.18620000 | 1.22410000 | 购买 |
| 26798 | 022496 | 嘉实红利精选混合发起式C | 2026-03-18 | 1.17890000 | 1.21530000 | 购买 |
| 26799 | 022708 | 泓德泓益量化混合C | 2026-03-18 | 1.55020000 | 1.55020000 | 购买 |
| 26800 | 021364 | 渤海汇金新动能主题混合C | 2026-03-18 | 1.42890000 | 1.42890000 | 购买 |