| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24601 | 019435 | 易米鑫选品质混合A | 2026-01-16 | 1.23350000 | 1.23350000 | 购买 |
| 24602 | 019436 | 易米鑫选品质混合C | 2026-01-16 | 1.22330000 | 1.22330000 | 购买 |
| 24603 | 020742 | 交银裕坤纯债一年定期开放债券C | 2026-01-16 | 1.14570000 | 1.14570000 | 购买 |
| 24604 | 020627 | 广发安泽短债D | 2026-01-16 | 1.02420000 | 1.12090000 | 购买 |
| 24605 | 020745 | 中欧预见平衡养老三年持有混合发起(FOF)Y | 2026-01-14 | 1.15820000 | 1.15820000 | 购买 |
| 24606 | 020734 | 中欧预见养老目标2045三年持有混合发起(FOF)Y | 2026-01-14 | 1.16630000 | 1.16630000 | 购买 |
| 24607 | 019467 | 信澳鑫裕6个月持有期债券C | 2026-01-16 | 1.07160000 | 1.07160000 | 购买 |
| 24608 | 019466 | 信澳鑫裕6个月持有期债券A | 2026-01-16 | 1.07990000 | 1.07990000 | 购买 |
| 24609 | 019594 | 嘉实稳宁纯债债券A | 2026-01-16 | 1.06260000 | 1.06260000 | 购买 |
| 24610 | 019595 | 嘉实稳宁纯债债券C | 2026-01-16 | 1.05850000 | 1.05850000 | 购买 |
| 24611 | 020726 | 建信灵活配置混合C | 2026-01-16 | 1.84250000 | 1.84250000 | 购买 |
| 24612 | 019576 | 汇添富稳兴回报债券发起式A | 2026-01-16 | 1.06400000 | 1.06400000 | 购买 |
| 24613 | 019577 | 汇添富稳兴回报债券发起式C | 2026-01-16 | 1.05650000 | 1.05650000 | 购买 |
| 24614 | 020741 | 华泰保兴安悦债券C | 2026-01-16 | 1.09730000 | 1.17820000 | 购买 |
| 24615 | 020267 | 宏利睿智成长混合A | 2026-01-16 | 1.57650000 | 1.57650000 | 购买 |
| 24616 | 020268 | 宏利睿智成长混合C | 2026-01-16 | 1.56070000 | 1.56070000 | 购买 |
| 24617 | 020672 | 招商中证红利低波动100指数发起式A | 2026-01-16 | 1.10850000 | 1.10850000 | 购买 |
| 24618 | 020673 | 招商中证红利低波动100指数发起式C | 2026-01-16 | 1.10250000 | 1.10250000 | 购买 |
| 24619 | 020785 | 安信长鑫增强债券A | 2026-01-16 | 1.04790000 | 1.04790000 | 购买 |
| 24620 | 020786 | 安信长鑫增强债券C | 2026-01-16 | 1.04020000 | 1.04020000 | 购买 |