| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29421 | 025212 | 信澳添利3个月持有期债券A | 2026-03-13 | 1.14010000 | 1.14010000 | 购买 |
| 29422 | 025213 | 信澳添利3个月持有期债券C | 2026-03-13 | 1.13850000 | 1.13850000 | 购买 |
| 29423 | 025525 | 平安恒生港股通科技主题ETF发起式联接A | 2026-03-13 | 0.79360000 | 0.79360000 | 购买 |
| 29424 | 025526 | 平安恒生港股通科技主题ETF发起式联接C | 2026-03-13 | 0.79300000 | 0.79300000 | 购买 |
| 29425 | 025376 | 安信创业板指数增强A | 2026-03-13 | 1.07290000 | 1.07290000 | 购买 |
| 29426 | 025377 | 安信创业板指数增强C | 2026-03-13 | 1.07140000 | 1.07140000 | 购买 |
| 29427 | 024128 | 宏利嘉利债券A | 2026-03-13 | 1.00390000 | 1.00390000 | 购买 |
| 29428 | 024129 | 宏利嘉利债券C | 2026-03-13 | 1.00280000 | 1.00280000 | 购买 |
| 29429 | 024958 | 富国稳健添荣债券A | 2026-03-13 | 1.00590000 | 1.00590000 | 购买 |
| 29430 | 024959 | 富国稳健添荣债券C | 2026-03-13 | 1.00470000 | 1.00470000 | 购买 |
| 29431 | 023142 | 兴全中证500指数增强A | 2026-03-13 | 1.14430000 | 1.14430000 | 购买 |
| 29432 | 023143 | 兴全中证500指数增强C | 2026-03-13 | 1.14270000 | 1.14270000 | 购买 |
| 29433 | 024949 | 易方达上证380ETF联接A | 2026-03-13 | 1.14630000 | 1.14630000 | 购买 |
| 29434 | 024950 | 易方达上证380ETF联接C | 2026-03-13 | 1.14500000 | 1.14500000 | 购买 |
| 29435 | 024009 | 广发悦康三个月持有混合(FOF)A | 2026-03-11 | 1.01280000 | 1.01280000 | 购买 |
| 29436 | 024010 | 广发悦康三个月持有混合(FOF)C | 2026-03-11 | 1.01130000 | 1.01130000 | 购买 |
| 29437 | 024427 | 中欧价值领航混合 | 2026-03-13 | 1.03590000 | 1.03590000 | 购买 |
| 29438 | 025266 | 国泰稳健添利债券A | 2026-03-13 | 1.00970000 | 1.00970000 | 购买 |
| 29439 | 025267 | 国泰稳健添利债券C | 2026-03-13 | 1.00850000 | 1.00850000 | 购买 |
| 29440 | 025251 | 天弘稳利回报债券A | 2026-03-13 | 1.00370000 | 1.00370000 | 购买 |