| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24581 | 020702 | 南华瑞享纯债C | 2026-01-16 | 1.00410000 | 1.04640000 | 购买 |
| 24582 | 020538 | 宝盈盈润纯债债券E | 2026-01-16 | 1.09310000 | 1.09310000 | 购买 |
| 24583 | 019176 | 汇添富添添乐双鑫债券A | 2026-01-16 | 1.10220000 | 1.10220000 | 购买 |
| 24584 | 019177 | 汇添富添添乐双鑫债券C | 2026-01-16 | 1.09580000 | 1.09580000 | 购买 |
| 24585 | 019559 | 交银稳悦回报债券A | 2026-01-16 | 1.04380000 | 1.04380000 | 购买 |
| 24586 | 019560 | 交银稳悦回报债券C | 2026-01-16 | 1.03610000 | 1.03610000 | 购买 |
| 24587 | 019332 | 华富产业智选混合A | 2024-12-03 | 1.08250000 | 1.08250000 | 购买 |
| 24588 | 019333 | 华富产业智选混合C | 2024-12-03 | 1.07890000 | 1.07890000 | 购买 |
| 24589 | 019916 | 富国医药创新股票A | 2026-01-16 | 1.83250000 | 1.83250000 | 购买 |
| 24590 | 019917 | 富国医药创新股票C | 2026-01-16 | 1.81070000 | 1.81070000 | 购买 |
| 24591 | 020399 | 国泰利恒30天持有债券A | 2026-01-16 | 1.04130000 | 1.04130000 | 购买 |
| 24592 | 020400 | 国泰利恒30天持有债券C | 2026-01-16 | 1.03740000 | 1.03740000 | 购买 |
| 24593 | 019347 | 富国匠心成长混合A | 2026-01-16 | 2.54730000 | 2.54730000 | 购买 |
| 24594 | 019348 | 富国匠心成长混合C | 2026-01-16 | 2.52280000 | 2.52280000 | 购买 |
| 24595 | 019189 | 华商品质价值混合A | 2026-01-16 | 1.88630000 | 1.88630000 | 购买 |
| 24596 | 019190 | 华商品质价值混合C | 2026-01-16 | 1.84480000 | 1.84480000 | 购买 |
| 24597 | 020761 | 汇添富丰泰纯债A | 2026-01-16 | 1.03980000 | 1.03980000 | 购买 |
| 24598 | 020762 | 汇添富丰泰纯债C | 2026-01-16 | 1.03600000 | 1.03600000 | 购买 |
| 24599 | 019340 | 西部利得研究精选混合A | 2026-01-16 | 1.64000000 | 1.64000000 | 购买 |
| 24600 | 019341 | 西部利得研究精选混合C | 2026-01-16 | 1.62830000 | 1.62830000 | 购买 |