| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25721 | 021774 | 农银双利回报债券D | 2026-01-15 | 1.08140000 | 1.08140000 | 购买 |
| 25722 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2026-01-15 | 2.42220000 | 2.42220000 | 购买 |
| 25723 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2026-01-15 | 2.41410000 | 2.41410000 | 购买 |
| 25724 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2026-01-15 | 1.59070000 | 1.59070000 | 购买 |
| 25725 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2026-01-15 | 1.58480000 | 1.58480000 | 购买 |
| 25726 | 020807 | 泰康悦享60天持有期债券A | 2026-01-15 | 1.03940000 | 1.03940000 | 购买 |
| 25727 | 020808 | 泰康悦享60天持有期债券C | 2026-01-15 | 1.03490000 | 1.03490000 | 购买 |
| 25728 | 020809 | 泰康悦享60天持有期债券D | -- | -- | 购买 | |
| 25729 | 020810 | 泰康悦享60天持有期债券E | 2026-01-15 | 1.03630000 | 1.03630000 | 购买 |
| 25730 | 021699 | 汇添富远见成长混合发起式A | 2026-01-15 | 1.71540000 | 1.71540000 | 购买 |
| 25731 | 021700 | 汇添富远见成长混合发起式C | 2026-01-15 | 1.70260000 | 1.70260000 | 购买 |
| 25732 | 021734 | 国富基本面优选混合C | 2026-01-15 | 1.26100000 | 1.70450000 | 购买 |
| 25733 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25734 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 | |
| 25735 | 021742 | 光大保德信超短债债券E | 2026-01-15 | 1.12200000 | 1.12200000 | 购买 |
| 25736 | 020993 | 红土创新添益债券A | 2026-01-15 | 1.03740000 | 1.03740000 | 购买 |
| 25737 | 020994 | 红土创新添益债券C | 2026-01-15 | 1.03290000 | 1.03290000 | 购买 |
| 25738 | 021807 | 财通资管鸿运中短债债券I | 2026-01-15 | 1.14810000 | 1.17310000 | 购买 |
| 25739 | 021837 | 南方皓元短债债券D | 2026-01-15 | 1.14320000 | 1.17320000 | 购买 |
| 25740 | 021696 | 浙商汇金聚悦利率债A | 2026-01-15 | 1.00390000 | 1.01990000 | 购买 |