| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26061 | 022041 | 创金合信润业央企债主题三个月定开债券A | 2026-01-14 | 1.02110000 | 1.02110000 | 购买 |
| 26062 | 022042 | 创金合信润业央企债主题三个月定开债券C | 2026-01-14 | 1.01830000 | 1.01830000 | 购买 |
| 26063 | 022078 | 泰信债券周期回报C | 2026-01-14 | 1.08380000 | 1.10630000 | 购买 |
| 26064 | 022079 | 泰信债券周期回报D | 2026-01-14 | 1.09120000 | 1.11370000 | 购买 |
| 26065 | 022118 | 鹏华丰玉债券E | 2026-01-14 | 1.02540000 | 1.02740000 | 购买 |
| 26066 | 022088 | 永赢安泰中短债D | 2026-01-14 | 1.08380000 | 1.08380000 | 购买 |
| 26067 | 021628 | 嘉实稳华纯债债券E | 2026-01-14 | 1.03380000 | 1.03380000 | 购买 |
| 26068 | 022038 | 兴银数字经济智选混合发起A | 2026-01-14 | 1.53020000 | 1.53020000 | 购买 |
| 26069 | 022039 | 兴银数字经济智选混合发起C | 2026-01-14 | 1.52460000 | 1.52460000 | 购买 |
| 26070 | 022040 | 博时裕荣纯债债券C | 2026-01-14 | 1.23080000 | 1.23080000 | 购买 |
| 26071 | 022064 | 博时裕创纯债债券C | 2026-01-14 | 1.01880000 | 1.05530000 | 购买 |
| 26072 | 021977 | 中欧中证细分化工产业主题指数发起A | 2026-01-14 | 1.66690000 | 1.66690000 | 购买 |
| 26073 | 021978 | 中欧中证细分化工产业主题指数发起C | 2026-01-14 | 1.66200000 | 1.66200000 | 购买 |
| 26074 | 022114 | 前海开源弘泽债券D | 2026-01-14 | 1.18450000 | 1.19230000 | 购买 |
| 26075 | 021101 | 国泰北证50成份指数发起A | 2026-01-14 | 1.31100000 | 1.31100000 | 购买 |
| 26076 | 021102 | 国泰北证50成份指数发起C | 2026-01-14 | 1.30800000 | 1.30800000 | 购买 |
| 26077 | 021952 | 广发中证传媒ETF联接F | 2026-01-14 | 1.27270000 | 1.27270000 | 购买 |
| 26078 | 021944 | 广发中证基建工程ETF联接F | 2026-01-14 | 0.89960000 | 0.89960000 | 购买 |
| 26079 | 021945 | 广发国证半导体芯片ETF联接F | 2026-01-14 | 1.12360000 | 1.12360000 | 购买 |
| 26080 | 022005 | 广发恒生科技ETF联接(QDII)F | 2026-01-14 | 0.97890000 | 0.97890000 | 购买 |