| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26541 | 022539 | 天弘安利短债D | 2026-01-13 | 1.14490000 | 1.14490000 | 购买 |
| 26542 | 022540 | 天弘安利短债E | 2026-01-13 | 1.14160000 | 1.14160000 | 购买 |
| 26543 | 021671 | 银河天盈中短债E | 2026-01-13 | 1.17840000 | 1.19380000 | 购买 |
| 26544 | 022527 | 天弘多元收益债券E | 2026-01-13 | 1.37580000 | 1.37580000 | 购买 |
| 26545 | 022557 | 天弘丰利债券(LOF)F | 2026-01-13 | 1.10900000 | 1.10900000 | 购买 |
| 26546 | 022545 | 天弘国证消费100指数增强发起E | 2026-01-13 | 0.94780000 | 0.94780000 | 购买 |
| 26547 | 022529 | 天弘安怡30天滚动持有短债发起A | 2026-01-13 | 1.12900000 | 1.12900000 | 购买 |
| 26548 | 022530 | 天弘安怡30天滚动持有短债发起E | 2026-01-13 | 1.12550000 | 1.12550000 | 购买 |
| 26549 | 021821 | 兴业聚享6个月持有期混合A | 2026-01-13 | 1.04980000 | 1.04980000 | 购买 |
| 26550 | 021871 | 兴业聚享6个月持有期混合C | 2026-01-13 | 1.04520000 | 1.04520000 | 购买 |
| 26551 | 022090 | 富安达沪深300指数增强A | 2026-01-13 | 1.18550000 | 1.18550000 | 购买 |
| 26552 | 022091 | 富安达沪深300指数增强C | 2026-01-13 | 1.18210000 | 1.18210000 | 购买 |
| 26553 | 018228 | 万家日日薪E | 2026-01-13 | 1.00000000 | -- | 购买 |
| 26554 | 022554 | 天弘恒新混合E | 2026-01-13 | 1.06810000 | 1.06810000 | 购买 |
| 26555 | 022413 | 诺德短债D | 2026-01-13 | 1.16100000 | 1.16100000 | 购买 |
| 26556 | 022544 | 天弘中证科技100指数增强发起E | 2026-01-13 | 1.81860000 | 1.81860000 | 购买 |
| 26557 | 022538 | 天弘招利短债E | 2026-01-13 | 1.07210000 | 1.07210000 | 购买 |
| 26558 | 022516 | 泰信债券增强收益D | 2026-01-13 | 1.11500000 | 1.11500000 | 购买 |
| 26559 | 022144 | 银华中证高股息策略ETF发起式联接A | 2026-01-13 | 1.02890000 | 1.02890000 | 购买 |
| 26560 | 022145 | 银华中证高股息策略ETF发起式联接C | 2026-01-13 | 1.02610000 | 1.02610000 | 购买 |