| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28441 | 024489 | 东吴中短债债券发起B | 2026-03-13 | 1.10800000 | 1.10800000 | 购买 |
| 28442 | 024490 | 东吴中短债债券发起C | 2026-03-13 | 1.09030000 | 1.09030000 | 购买 |
| 28443 | 024630 | 兴银中证红利低波动指数发起A | 2026-03-13 | 0.99600000 | 0.99600000 | 购买 |
| 28444 | 024631 | 兴银中证红利低波动指数发起C | 2026-03-13 | 0.99540000 | 0.99540000 | 购买 |
| 28445 | 024623 | 华泰柏瑞中证全指自由现金流ETF联接C | 2026-03-13 | 1.27430000 | 1.27430000 | 购买 |
| 28446 | 024622 | 华泰柏瑞中证全指自由现金流ETF联接A | 2026-03-13 | 1.27600000 | 1.27600000 | 购买 |
| 28447 | 024041 | 光大保德信阳光三个月持有期混合(FOF)C | 2026-03-11 | 0.90710000 | 0.90710000 | 购买 |
| 28448 | 024040 | 光大保德信阳光三个月持有期混合(FOF)A | 2026-03-11 | 2.20150000 | 2.20150000 | 购买 |
| 28449 | 023899 | 富达港股通精选混合发起A | 2026-03-13 | 1.08220000 | 1.08220000 | 购买 |
| 28450 | 023900 | 富达港股通精选混合发起C | 2026-03-13 | 1.07640000 | 1.07640000 | 购买 |
| 28451 | 024621 | 华泰柏瑞锦华债券D | 2026-03-13 | 1.03740000 | 1.03740000 | 购买 |
| 28452 | 024115 | 海富通添合收益债券A | 2026-03-13 | 1.02480000 | 1.02480000 | 购买 |
| 28453 | 024116 | 海富通添合收益债券C | 2026-03-13 | 1.02210000 | 1.02210000 | 购买 |
| 28454 | 024560 | 华宝上证科创板人工智能ETF发起式联接A | 2026-03-13 | 1.41840000 | 1.41840000 | 购买 |
| 28455 | 024561 | 华宝上证科创板人工智能ETF发起式联接C | 2026-03-13 | 1.41560000 | 1.41560000 | 购买 |
| 28456 | 023645 | 华富富润债券C | 2026-03-13 | 1.01470000 | 1.01470000 | 购买 |
| 28457 | 023644 | 华富富润债券A | 2026-03-13 | 1.01740000 | 1.01740000 | 购买 |
| 28458 | 023609 | 光大保德信中证A500指数A | 2026-03-13 | 1.09450000 | 1.09450000 | 购买 |
| 28459 | 023610 | 光大保德信中证A500指数C | 2026-03-13 | 1.09180000 | 1.09180000 | 购买 |
| 28460 | 024612 | 鑫元裕利D | 2026-03-13 | 1.03270000 | 1.03270000 | 购买 |