| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26281 | 022201 | 国泰利安中短债债券F | 2026-01-13 | 1.08110000 | 1.08110000 | 购买 |
| 26282 | 022141 | 国泰利享安益短债债券F | 2026-01-13 | 1.09140000 | 1.09140000 | 购买 |
| 26283 | 022228 | 博时裕盛纯债债券C | 2026-01-13 | 1.04400000 | 1.06880000 | 购买 |
| 26284 | 022176 | 国泰利享中短债债券F | 2026-01-13 | 1.21970000 | 1.21970000 | 购买 |
| 26285 | 021884 | 太平量化选股混合A | 2026-01-13 | 1.39650000 | 1.39650000 | 购买 |
| 26286 | 021885 | 太平量化选股混合C | 2026-01-13 | 1.38610000 | 1.38610000 | 购买 |
| 26287 | 021647 | 东方红动力领航混合A | 2026-01-13 | 1.60650000 | 1.60650000 | 购买 |
| 26288 | 021648 | 东方红动力领航混合C | 2026-01-13 | 1.59770000 | 1.59770000 | 购买 |
| 26289 | 021755 | 中欧价值品质混合发起A | 2026-01-13 | 1.42120000 | 1.42120000 | 购买 |
| 26290 | 021756 | 中欧价值品质混合发起C | 2026-01-13 | 1.41120000 | 1.41120000 | 购买 |
| 26291 | 022276 | 汇添富弘悦回报混合发起式A | 2026-01-13 | 1.22020000 | 1.22020000 | 购买 |
| 26292 | 022277 | 汇添富弘悦回报混合发起式C | 2026-01-13 | 1.21430000 | 1.21430000 | 购买 |
| 26293 | 022285 | 鹏华弘实混合E | 2026-01-13 | 1.01790000 | 1.01790000 | 购买 |
| 26294 | 022266 | 博时裕泉纯债债券C | 2026-01-13 | 1.12760000 | 1.13890000 | 购买 |
| 26295 | 022280 | 鹏华纯债债券A | 2026-01-13 | 1.04660000 | 1.05170000 | 购买 |
| 26296 | 022263 | 鹏华丰诚债券B | 2026-01-13 | 1.07550000 | 1.07550000 | 购买 |
| 26297 | 022264 | 鹏华丰诚债券E | 2026-01-13 | 1.07010000 | 1.07010000 | 购买 |
| 26298 | 022281 | 鹏华弘润混合E | 2026-01-13 | 1.03280000 | 1.03280000 | 购买 |
| 26299 | 022283 | 鹏华安泽混合E | 2026-01-13 | 1.02490000 | 1.02490000 | 购买 |
| 26300 | 022284 | 鹏华弘信混合E | 2026-01-13 | 1.02700000 | 1.02700000 | 购买 |