| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20601 | 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-03-31 | 1.10280000 | 1.72730000 | 购买 |
| 20602 | 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-03-31 | 1.10160000 | 1.10160000 | 购买 |
| 20603 | 016635 | 国联安气候变化混合A | 2026-04-02 | 0.55650000 | 0.55650000 | 购买 |
| 20604 | 016447 | 平安双盈添益债券A | 2026-04-02 | 1.09590000 | 1.09590000 | 购买 |
| 20605 | 016448 | 平安双盈添益债券C | 2026-04-02 | 1.08130000 | 1.08130000 | 购买 |
| 20606 | 015487 | 蜂巢丰泰三个月定开债券A | 2026-04-02 | 1.07850000 | 1.11350000 | 购买 |
| 20607 | 015488 | 蜂巢丰泰三个月定开债券C | 2026-04-02 | 1.08210000 | 1.10210000 | 购买 |
| 20608 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2026-03-31 | 1.04050000 | 1.04050000 | 购买 |
| 20609 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2026-03-31 | 1.02630000 | 1.02630000 | 购买 |
| 20610 | 015482 | 汇安裕泰纯债债券A | 2026-04-02 | 1.03010000 | 1.05110000 | 购买 |
| 20611 | 015483 | 汇安裕泰纯债债券C | 2026-04-02 | 1.02820000 | 1.04820000 | 购买 |
| 20612 | 016359 | 恒生前海恒源丰利债券A | 2026-04-02 | 1.29500000 | 1.37650000 | 购买 |
| 20613 | 016360 | 恒生前海恒源丰利债券C | 2026-04-02 | 1.06580000 | 1.34400000 | 购买 |
| 20614 | 015510 | 平安价值领航混合A | 2026-04-02 | 1.25370000 | 1.25370000 | 购买 |
| 20615 | 015511 | 平安价值领航混合C | 2026-04-02 | 1.22030000 | 1.22030000 | 购买 |
| 20616 | 013616 | 广发睿智两年持有期混合发起式A | 2026-04-02 | 1.04950000 | 1.04950000 | 购买 |
| 20617 | 013617 | 广发睿智两年持有期混合发起式C | 2026-04-02 | 1.03500000 | 1.03500000 | 购买 |
| 20618 | 016672 | 汇安嘉裕纯债债券C | 2026-04-02 | 1.01980000 | 1.09040000 | 购买 |
| 20619 | 900020 | 中信证券中短债A | 2025-07-24 | 1.08030000 | 1.08030000 | 购买 |
| 20620 | 900050 | 中信证券中短债C | 2025-07-24 | 1.07190000 | 1.07190000 | 购买 |