| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25341 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2026-01-15 | 1.04240000 | 1.04240000 | 购买 |
| 25342 | 021301 | 银河中证机器人指数发起式A | 2026-01-15 | 1.65570000 | 1.65570000 | 购买 |
| 25343 | 021302 | 银河中证机器人指数发起式C | 2026-01-15 | 1.65020000 | 1.65020000 | 购买 |
| 25344 | 021433 | 融通债券D | 2026-01-15 | 1.08990000 | 1.19590000 | 购买 |
| 25345 | 021434 | 融通通福债券D | 2026-01-15 | 1.32980000 | 1.53510000 | 购买 |
| 25346 | 021448 | 华宝成长策略混合C | 2026-01-15 | 2.61870000 | 2.61870000 | 购买 |
| 25347 | 021278 | 永赢上证科创板100指数增强发起A | 2026-01-15 | 2.04520000 | 2.04520000 | 购买 |
| 25348 | 021279 | 永赢上证科创板100指数增强发起C | 2026-01-15 | 2.03180000 | 2.03180000 | 购买 |
| 25349 | 020193 | 天弘金融优选混合发起A | 2026-01-15 | 1.53570000 | 1.53570000 | 购买 |
| 25350 | 020194 | 天弘金融优选混合发起C | 2026-01-15 | 1.53150000 | 1.53150000 | 购买 |
| 25351 | 018706 | 兴银先进制造智选混合发起A | 2026-01-15 | 1.56250000 | 1.56250000 | 购买 |
| 25352 | 018707 | 兴银先进制造智选混合发起C | 2026-01-15 | 1.55680000 | 1.55680000 | 购买 |
| 25353 | 021446 | 华泰紫金丰睿债券发起D | 2026-01-15 | 1.07680000 | 1.07680000 | 购买 |
| 25354 | 021305 | 中欧品质精选混合A | 2026-01-15 | 1.20850000 | 1.20850000 | 购买 |
| 25355 | 021306 | 中欧品质精选混合C | 2026-01-15 | 1.20080000 | 1.20080000 | 购买 |
| 25356 | 021439 | 安信30天滚动持有债券A | 2026-01-15 | 1.04460000 | 1.04460000 | 购买 |
| 25357 | 021440 | 安信30天滚动持有债券C | 2026-01-15 | 1.04140000 | 1.04140000 | 购买 |
| 25358 | 021335 | 国联利率债A | 2026-01-15 | 1.00660000 | 1.02160000 | 购买 |
| 25359 | 021336 | 国联利率债C | 2026-01-15 | 1.00750000 | 1.01350000 | 购买 |
| 25360 | 021374 | 创金合信恒兴中短债债券D | 2026-01-15 | 1.26060000 | 1.26060000 | 购买 |