| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26741 | 021364 | 渤海汇金新动能主题混合C | 2026-01-12 | 1.36250000 | 1.36250000 | 购买 |
| 26742 | 022637 | 东方招益债券A | 2026-01-13 | 1.02780000 | 1.02780000 | 购买 |
| 26743 | 022638 | 东方招益债券C | 2026-01-13 | 1.02450000 | 1.02450000 | 购买 |
| 26744 | 022395 | 国泰海通稳健添利债券A | 2026-01-13 | 1.00430000 | 1.01530000 | 购买 |
| 26745 | 022396 | 国泰海通稳健添利债券C | 2026-01-13 | 1.00100000 | 1.01200000 | 购买 |
| 26746 | 022721 | 创金合信尊盛纯债债券C | 2026-01-13 | 1.03000000 | 1.05700000 | 购买 |
| 26747 | 021730 | 富达低碳成长混合A | 2026-01-13 | 1.52160000 | 1.52160000 | 购买 |
| 26748 | 021731 | 富达低碳成长混合C | 2026-01-13 | 1.51190000 | 1.51190000 | 购买 |
| 26749 | 022730 | 创金合信转债精选债券E | 2026-01-13 | 1.47640000 | 1.47640000 | 购买 |
| 26750 | 022733 | 申万菱信盛利精选混合C | 2026-01-13 | 0.64340000 | 0.64340000 | 购买 |
| 26751 | 022734 | 申万菱信新动力混合C | 2026-01-13 | 0.48150000 | 0.48150000 | 购买 |
| 26752 | 022728 | 中银上证科创板50ETF联接A | 2026-01-13 | 1.46130000 | 1.46130000 | 购买 |
| 26753 | 022729 | 中银上证科创板50ETF联接C | 2026-01-13 | 1.45980000 | 1.45980000 | 购买 |
| 26754 | 022742 | 华泰柏瑞中证A500ETF联接I | 2026-01-13 | 1.25670000 | 1.25670000 | 购买 |
| 26755 | 022356 | 长盛元赢四个月定开债券 | 2026-01-09 | 1.14640000 | 1.15890000 | 购买 |
| 26756 | 022693 | 恒生前海港股通价值混合A | 2026-01-13 | 1.24480000 | 1.24480000 | 购买 |
| 26757 | 022694 | 恒生前海港股通价值混合C | 2026-01-13 | 1.23970000 | 1.23970000 | 购买 |
| 26758 | 022711 | 南方中债1-3年国开行债券指数I | 2026-01-13 | 1.02550000 | 1.21550000 | 购买 |
| 26759 | 022611 | 国泰利添120天滚动持有债券A | 2026-01-13 | 1.03240000 | 1.03240000 | 购买 |
| 26760 | 022717 | 永赢锐见进取混合A | 2026-01-13 | 1.94940000 | 1.94940000 | 购买 |