| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28741 | 024937 | 南方益稳稳健增利债券A | 2026-03-13 | 1.03100000 | 1.03100000 | 购买 |
| 28742 | 024938 | 南方益稳稳健增利债券C | 2026-03-13 | 1.02920000 | 1.02920000 | 购买 |
| 28743 | 024550 | 上银慧景利60天滚动持有债券A | 2026-03-13 | 1.01620000 | 1.01620000 | 购买 |
| 28744 | 024551 | 上银慧景利60天滚动持有债券C | 2026-03-13 | 1.01500000 | 1.01500000 | 购买 |
| 28745 | 024409 | 鑫元科创AI指数发起式A | 2026-03-13 | 1.17990000 | 1.17990000 | 购买 |
| 28746 | 024410 | 鑫元科创AI指数发起式C | 2026-03-13 | 1.17780000 | 1.17780000 | 购买 |
| 28747 | 024919 | 易方达港股通红利混合C | 2026-03-13 | 0.88590000 | 0.88590000 | 购买 |
| 28748 | 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-03-13 | 0.96680000 | 0.96680000 | 购买 |
| 28749 | 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-03-13 | 0.96390000 | 0.96390000 | 购买 |
| 28750 | 024887 | 平安中证全指自由现金流ETF联接A | 2026-03-13 | 1.19050000 | 1.19050000 | 购买 |
| 28751 | 024888 | 平安中证全指自由现金流ETF联接C | 2026-03-13 | 1.18850000 | 1.18850000 | 购买 |
| 28752 | 024908 | 诺安汇利混合D | 2026-03-13 | 1.46840000 | 1.46840000 | 购买 |
| 28753 | 024737 | 永赢新材料智选混合发起A | 2026-03-13 | 1.09790000 | 1.09790000 | 购买 |
| 28754 | 024738 | 永赢新材料智选混合发起C | 2026-03-13 | 1.09400000 | 1.09400000 | 购买 |
| 28755 | 024735 | 永赢港股通科技智选混合发起A | 2026-03-13 | 0.85570000 | 0.85570000 | 购买 |
| 28756 | 024736 | 永赢港股通科技智选混合发起C | 2026-03-13 | 0.85260000 | 0.85260000 | 购买 |
| 28757 | 024987 | 鹏华稳健添利债券D | 2026-03-13 | 1.01920000 | 1.01920000 | 购买 |
| 28758 | 024961 | 东方红益鑫纯债债券D | 2026-03-13 | 1.12390000 | 1.12390000 | 购买 |
| 28759 | 024971 | 东方红短债债券D | 2026-03-13 | 1.08540000 | 1.08540000 | 购买 |
| 28760 | 024960 | 东方红益丰纯债债券D | 2026-03-13 | 1.04360000 | 1.04360000 | 购买 |