| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26561 | 021581 | 贝莱德和悦利率债A | 2026-01-13 | 0.99520000 | 0.99520000 | 购买 |
| 26562 | 021582 | 贝莱德和悦利率债C | 2026-01-13 | 0.99330000 | 0.99330000 | 购买 |
| 26563 | 022568 | 金鹰元丰债券D | 2026-01-13 | 2.04730000 | 2.04730000 | 购买 |
| 26564 | 022555 | 天弘安康颐利混合F | 2026-01-13 | 1.06310000 | 1.06310000 | 购买 |
| 26565 | 022559 | 天弘中证高端装备制造指数增强E | 2026-01-13 | 1.25720000 | 1.25720000 | 购买 |
| 26566 | 022583 | 天弘添利债券(LOF)F | 2026-01-13 | 1.66820000 | 1.66820000 | 购买 |
| 26567 | 022340 | 融通创业板ETF发起式联接A | 2026-01-13 | 1.52260000 | 1.52260000 | 购买 |
| 26568 | 022341 | 融通创业板ETF发起式联接C | 2026-01-13 | 1.51590000 | 1.51590000 | 购买 |
| 26569 | 022403 | 信澳稳悦60天滚动持有债券A | 2026-01-13 | 1.03440000 | 1.03440000 | 购买 |
| 26570 | 022404 | 信澳稳悦60天滚动持有债券C | 2026-01-13 | 1.03230000 | 1.03230000 | 购买 |
| 26571 | 022467 | 国泰海通中证A500指数增强A | 2026-01-13 | 1.33750000 | 1.33750000 | 购买 |
| 26572 | 022468 | 国泰海通中证A500指数增强C | 2026-01-13 | 1.33180000 | 1.33180000 | 购买 |
| 26573 | 022379 | 富国安泽债券A | 2026-01-13 | 1.02900000 | 1.02900000 | 购买 |
| 26574 | 022380 | 富国安泽债券C | 2026-01-13 | 1.02680000 | 1.02680000 | 购买 |
| 26575 | 021626 | 华富半导体产业混合发起式A | 2026-01-13 | 1.63530000 | 1.63530000 | 购买 |
| 26576 | 021627 | 华富半导体产业混合发起式C | 2026-01-13 | 1.62820000 | 1.62820000 | 购买 |
| 26577 | 022574 | 鹏华丰达债券D | 2026-01-13 | 1.03060000 | 1.03060000 | 购买 |
| 26578 | 022577 | 鹏华信用增利债券D | 2026-01-13 | 1.12430000 | 1.12430000 | 购买 |
| 26579 | 022569 | 银华上证科创板100ETF联接I | 2026-01-13 | 1.45920000 | 1.45920000 | 购买 |
| 26580 | 022469 | 汇添富中证A500ETF联接A | 2026-01-13 | 1.26930000 | 1.26930000 | 购买 |