| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26641 | 022528 | 天弘中债1-5年政策性金融债指数发起E | 2026-01-13 | 1.05410000 | 1.06750000 | 购买 |
| 26642 | 022625 | 华安安益灵活配置混合E | 2026-01-13 | 1.09290000 | 1.09290000 | 购买 |
| 26643 | 022646 | 华安上证180ETF联接I | 2026-01-13 | 2.00020000 | 2.00020000 | 购买 |
| 26644 | 022654 | 华安创业板50ETF联接I | 2026-01-13 | 2.55470000 | 2.55470000 | 购买 |
| 26645 | 022647 | 华安恒生科技ETF发起式联接(QDII)I | 2026-01-13 | 1.46080000 | 1.46080000 | 购买 |
| 26646 | 022653 | 华安黄金ETF联接I | 2026-01-13 | 3.55900000 | 3.55900000 | 购买 |
| 26647 | 022322 | 汇添富稳航30天持有债券D | 2026-01-13 | 1.06800000 | 1.06800000 | 购买 |
| 26648 | 022652 | 圆信永丰丰和中短债E | 2026-01-13 | 1.06700000 | 1.15600000 | 购买 |
| 26649 | 022655 | 农银天天利货币C | 2026-01-13 | 1.00000000 | -- | 购买 |
| 26650 | 022563 | 农银中证同业存单AAA指数7天持有 | 2026-01-13 | 1.01470000 | 1.01470000 | 购买 |
| 26651 | 022619 | 永赢安和30天持有债券A | 2026-01-13 | 1.02420000 | 1.02420000 | 购买 |
| 26652 | 022620 | 永赢安和30天持有债券C | 2026-01-13 | 1.02210000 | 1.02210000 | 购买 |
| 26653 | 022007 | 国泰利民安悦30天持有债券A | 2026-01-13 | 1.02270000 | 1.02270000 | 购买 |
| 26654 | 022008 | 国泰利民安悦30天持有债券C | 2026-01-13 | 1.02060000 | 1.02060000 | 购买 |
| 26655 | 022645 | 富国天惠成长混合(LOF)D | 2026-01-13 | 3.02530000 | 3.02530000 | 购买 |
| 26656 | 022609 | 南方中债1-5年国开行债券指数I | 2026-01-13 | 1.05360000 | 1.17160000 | 购买 |
| 26657 | 022593 | 人保鑫盛纯债E | 2026-01-13 | 1.05440000 | 1.05440000 | 购买 |
| 26658 | 022608 | 人保鑫泽纯债E | 2026-01-13 | 1.10970000 | 1.10970000 | 购买 |
| 26659 | 022513 | 人保中证800指数增强A | 2026-01-13 | 1.30290000 | 1.30290000 | 购买 |
| 26660 | 022514 | 人保中证800指数增强C | 2026-01-13 | 1.29730000 | 1.29730000 | 购买 |