| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27501 | 022382 | 建信中证A股指数增强发起A | 2026-03-17 | 1.30240000 | 1.30240000 | 购买 |
| 27502 | 022383 | 建信中证A股指数增强发起C | 2026-03-17 | 1.29730000 | 1.29730000 | 购买 |
| 27503 | 023550 | 银华上证科创板人工智能ETF发起式联接A | 2026-03-17 | 1.19980000 | 1.19980000 | 购买 |
| 27504 | 023551 | 银华上证科创板人工智能ETF发起式联接C | 2026-03-17 | 1.19740000 | 1.19740000 | 购买 |
| 27505 | 023552 | 银华上证科创板人工智能ETF发起式联接I | 2026-03-17 | 1.19860000 | 1.19860000 | 购买 |
| 27506 | 022781 | 中泰中证A500指增发起A | 2026-03-17 | 1.24260000 | 1.24260000 | 购买 |
| 27507 | 022782 | 中泰中证A500指增发起C | 2026-03-17 | 1.23770000 | 1.23770000 | 购买 |
| 27508 | 023030 | 招商稳嘉120天滚动持有纯债A | 2026-03-17 | 1.02940000 | 1.02940000 | 购买 |
| 27509 | 023031 | 招商稳嘉120天滚动持有纯债C | 2026-03-17 | 1.02680000 | 1.02680000 | 购买 |
| 27510 | 023465 | 国投瑞银和兴债券E | 2026-03-17 | 1.06850000 | 1.06850000 | 购买 |
| 27511 | 023489 | 国投瑞银恒泽中短债债券E | 2026-03-17 | 1.13930000 | 1.13930000 | 购买 |
| 27512 | 023543 | 平安恒鑫混合E | 2026-03-17 | 1.02470000 | 1.02470000 | 购买 |
| 27513 | 023546 | 永赢悦享债券B | 2026-03-17 | 1.05600000 | 1.05600000 | 购买 |
| 27514 | 022237 | 融通央企精选混合A | 2026-03-17 | 1.21860000 | 1.21860000 | 购买 |
| 27515 | 022238 | 融通央企精选混合C | 2026-03-17 | 1.21240000 | 1.21240000 | 购买 |
| 27516 | 023499 | 博道中证800指数增强A | 2026-03-17 | 1.28480000 | 1.28480000 | 购买 |
| 27517 | 023500 | 博道中证800指数增强C | 2026-03-17 | 1.27970000 | 1.27970000 | 购买 |
| 27518 | 023317 | 华泰保兴开元3个月持有债券发起A | 2026-03-17 | 0.96140000 | 0.96140000 | 购买 |
| 27519 | 023258 | 宏利悦利利率债A | 2026-03-17 | 1.01300000 | 1.01300000 | 购买 |
| 27520 | 023318 | 华泰保兴开元3个月持有债券发起C | 2026-03-17 | 0.95960000 | 0.95960000 | 购买 |