| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27421 | 022998 | 平安元享90天持有债券(FOF)C | 2026-01-08 | 1.00870000 | 1.00870000 | 购买 |
| 27422 | 023526 | 凯石元鑫混合发起式A | 2026-01-09 | 1.02470000 | 1.12470000 | 购买 |
| 27423 | 023527 | 凯石元鑫混合发起式C | 2026-01-09 | 1.01910000 | 1.11910000 | 购买 |
| 27424 | 023511 | 华商瑞丰短债债券F | 2026-01-09 | 1.10230000 | 1.10230000 | 购买 |
| 27425 | 023435 | 富安达中证A500指数增强A | 2026-01-09 | 1.20310000 | 1.20310000 | 购买 |
| 27426 | 023436 | 富安达中证A500指数增强C | 2026-01-09 | 1.20080000 | 1.20080000 | 购买 |
| 27427 | 023513 | 银华增强收益债券D | 2026-01-09 | 1.34830000 | 1.34830000 | 购买 |
| 27428 | 022393 | 华泰柏瑞锦华债券A | 2026-01-09 | 1.04280000 | 1.04280000 | 购买 |
| 27429 | 022394 | 华泰柏瑞锦华债券C | 2026-01-09 | 1.04010000 | 1.04010000 | 购买 |
| 27430 | 023505 | 兴银中证港股通科技ETF发起式联接A | 2026-01-09 | 1.04050000 | 1.04050000 | 购买 |
| 27431 | 023506 | 兴银中证港股通科技ETF发起式联接C | 2026-01-09 | 1.03720000 | 1.03720000 | 购买 |
| 27432 | 023001 | 汇添富上证科创板100ETF联接A | 2026-01-09 | 1.51450000 | 1.51450000 | 购买 |
| 27433 | 023002 | 汇添富上证科创板100ETF联接C | 2026-01-09 | 1.51200000 | 1.51200000 | 购买 |
| 27434 | 023533 | 鑫元中债3-5年国开行债券指数D | 2026-01-09 | 1.03440000 | 1.03440000 | 购买 |
| 27435 | 023566 | 德邦高端装备混合发起式A | 2026-01-09 | 1.30040000 | 1.30040000 | 购买 |
| 27436 | 023567 | 德邦高端装备混合发起式C | 2026-01-09 | 1.29780000 | 1.29780000 | 购买 |
| 27437 | 023337 | 兴银鑫裕丰六个月持有债券A | 2026-01-09 | 1.02630000 | 1.02630000 | 购买 |
| 27438 | 023338 | 兴银鑫裕丰六个月持有债券C | 2026-01-09 | 1.02470000 | 1.02470000 | 购买 |
| 27439 | 023524 | 广发制造智选股票发起式A | 2026-01-09 | 1.47680000 | 1.53990000 | 购买 |
| 27440 | 023525 | 广发制造智选股票发起式C | 2026-01-09 | 1.46960000 | 1.53240000 | 购买 |