| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27481 | 022998 | 平安元享90天持有债券(FOF)C | 2026-03-16 | 1.01190000 | 1.01190000 | 购买 |
| 27482 | 023526 | 凯石元鑫混合发起式A | 2026-03-17 | 1.02120000 | 1.12120000 | 购买 |
| 27483 | 023527 | 凯石元鑫混合发起式C | 2026-03-17 | 1.01460000 | 1.11460000 | 购买 |
| 27484 | 023511 | 华商瑞丰短债债券F | 2026-03-17 | 1.10550000 | 1.10550000 | 购买 |
| 27485 | 023435 | 富安达中证A500指数增强A | 2026-03-17 | 1.19690000 | 1.19690000 | 购买 |
| 27486 | 023436 | 富安达中证A500指数增强C | 2026-03-17 | 1.19400000 | 1.19400000 | 购买 |
| 27487 | 023513 | 银华增强收益债券D | 2026-03-17 | 1.32540000 | 1.35730000 | 购买 |
| 27488 | 022393 | 华泰柏瑞锦华债券A | 2026-03-17 | 1.03750000 | 1.03750000 | 购买 |
| 27489 | 022394 | 华泰柏瑞锦华债券C | 2026-03-17 | 1.03430000 | 1.03430000 | 购买 |
| 27490 | 023505 | 兴银中证港股通科技ETF发起式联接A | 2026-03-17 | 0.95090000 | 0.95090000 | 购买 |
| 27491 | 023506 | 兴银中证港股通科技ETF发起式联接C | 2026-03-17 | 0.94720000 | 0.94720000 | 购买 |
| 27492 | 023001 | 汇添富上证科创板100ETF联接A | 2026-03-17 | 1.43360000 | 1.43360000 | 购买 |
| 27493 | 023002 | 汇添富上证科创板100ETF联接C | 2026-03-17 | 1.43080000 | 1.43080000 | 购买 |
| 27494 | 023533 | 鑫元中债3-5年国开行债券指数D | 2026-03-17 | 1.04250000 | 1.04250000 | 购买 |
| 27495 | 023566 | 德邦高端装备混合发起式A | 2026-03-17 | 1.03660000 | 1.03660000 | 购买 |
| 27496 | 023567 | 德邦高端装备混合发起式C | 2026-03-17 | 1.03400000 | 1.03400000 | 购买 |
| 27497 | 023337 | 兴银鑫裕丰六个月持有债券A | 2026-03-17 | 1.02740000 | 1.02740000 | 购买 |
| 27498 | 023338 | 兴银鑫裕丰六个月持有债券C | 2026-03-17 | 1.02540000 | 1.02540000 | 购买 |
| 27499 | 023524 | 广发制造智选股票发起式A | 2026-03-17 | 1.49980000 | 1.56290000 | 购买 |
| 27500 | 023525 | 广发制造智选股票发起式C | 2026-03-17 | 1.49080000 | 1.55360000 | 购买 |