| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26481 | 022408 | 鑫元睿鑫添益债券A | 2026-01-13 | 1.06300000 | 1.06300000 | 购买 |
| 26482 | 022409 | 鑫元睿鑫添益债券C | 2026-01-13 | 1.05790000 | 1.05790000 | 购买 |
| 26483 | 022366 | 贝莱德沪深300指数增强A | 2026-01-13 | 1.23430000 | 1.23430000 | 购买 |
| 26484 | 022367 | 贝莱德沪深300指数增强C | 2026-01-13 | 1.22870000 | 1.22870000 | 购买 |
| 26485 | 021941 | 中海丰泽利率债A | 2026-01-13 | 0.98340000 | 0.98940000 | 购买 |
| 26486 | 021942 | 中海丰泽利率债C | 2026-01-13 | 0.98650000 | 0.98650000 | 购买 |
| 26487 | 022487 | 财通资管鸿慧中短债发起式I | 2026-01-13 | 1.11760000 | 1.11760000 | 购买 |
| 26488 | 022478 | 鹏华鑫享稳健混合E | 2026-01-13 | 1.07090000 | 1.07090000 | 购买 |
| 26489 | 022477 | 鹏华丰顺债券C | 2026-01-13 | 1.04110000 | 1.04110000 | 购买 |
| 26490 | 022309 | 国联沪深300指数增强A | 2026-01-13 | 1.28610000 | 1.28610000 | 购买 |
| 26491 | 022310 | 国联沪深300指数增强C | 2026-01-13 | 1.28020000 | 1.28020000 | 购买 |
| 26492 | 022279 | 融通通和债券D | 2026-01-13 | 1.10220000 | 1.10220000 | 购买 |
| 26493 | 022484 | 金鹰元祺债券C | 2026-01-13 | 1.69500000 | 1.69500000 | 购买 |
| 26494 | 022296 | 天弘安康颐利混合E | 2026-01-13 | 1.06700000 | 1.06700000 | 购买 |
| 26495 | 022376 | 光大保德信安选平衡养老目标三年持有混合(FOF) | 2026-01-09 | 1.18200000 | 1.18200000 | 购买 |
| 26496 | 022510 | 鹏华丰盛债券A | 2026-01-13 | 1.02000000 | 1.02000000 | 购买 |
| 26497 | 022511 | 鹏华丰盛债券D | 2026-01-13 | 1.01730000 | 1.01730000 | 购买 |
| 26498 | 021658 | 华安恒生生物科技指数发起式(QDII)A | 2026-01-13 | 1.70340000 | 1.70340000 | 购买 |
| 26499 | 021659 | 华安恒生生物科技指数发起式(QDII)C | 2026-01-13 | 1.69890000 | 1.69890000 | 购买 |
| 26500 | 022503 | 富国全球债券(QDII)人民币E | 2026-01-12 | 1.30340000 | 1.34240000 | 购买 |