| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25741 | 021697 | 浙商汇金聚悦利率债C | 2026-01-14 | 1.00140000 | 1.01740000 | 购买 |
| 25742 | 021548 | 富国稳健双鑫债券A | 2026-01-15 | 1.07350000 | 1.07350000 | 购买 |
| 25743 | 021549 | 富国稳健双鑫债券C | 2026-01-15 | 1.06900000 | 1.06900000 | 购买 |
| 25744 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2026-01-15 | 0.96640000 | 0.96640000 | 购买 |
| 25745 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2026-01-15 | 0.96430000 | 0.96430000 | 购买 |
| 25746 | 021769 | 海富通瑞福债券D | 2026-01-14 | 1.18940000 | 1.18940000 | 购买 |
| 25747 | 021804 | 财通资管睿丰债券A | 2026-01-14 | 1.00010000 | 1.02710000 | 购买 |
| 25748 | 021805 | 财通资管睿丰债券C | 2026-01-14 | 0.99730000 | 1.02430000 | 购买 |
| 25749 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2026-01-15 | 1.01640000 | 1.01640000 | 购买 |
| 25750 | 021198 | 汇添富优选价值混合发起式A | 2026-01-15 | 1.36120000 | 1.36120000 | 购买 |
| 25751 | 021199 | 汇添富优选价值混合发起式C | 2026-01-15 | 1.35110000 | 1.35110000 | 购买 |
| 25752 | 021844 | 东财中证证券保险指数E | 2026-01-15 | 1.30170000 | 1.30170000 | 购买 |
| 25753 | 020708 | 中加瑞利纯债债券D | 2026-01-14 | 1.03560000 | 1.15560000 | 购买 |
| 25754 | 021808 | 国泰聚享纯债债券C | 2026-01-14 | 1.00800000 | 1.03900000 | 购买 |
| 25755 | 021785 | 国泰润利纯债债券C | 2026-01-14 | 1.02960000 | 1.04580000 | 购买 |
| 25756 | 020293 | 易方达上证科创板100ETF联接发起式A | 2026-01-15 | 2.07810000 | 2.07810000 | 购买 |
| 25757 | 020294 | 易方达上证科创板100ETF联接发起式C | 2026-01-15 | 2.06940000 | 2.06940000 | 购买 |
| 25758 | 021852 | 建信中证500指数增强E | 2026-01-15 | 3.45200000 | 3.45200000 | 购买 |
| 25759 | 161907 | 万家中证红利ETF联接A | 2026-01-14 | 1.53000000 | 2.71330000 | 购买 |
| 25760 | 015558 | 万家中证红利ETF联接C | 2026-01-14 | 1.50560000 | 2.67720000 | 购买 |