| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27441 | 022382 | 建信中证A股指数增强发起A | 2026-01-09 | 1.31690000 | 1.31690000 | 购买 |
| 27442 | 022383 | 建信中证A股指数增强发起C | 2026-01-09 | 1.31270000 | 1.31270000 | 购买 |
| 27443 | 023550 | 银华上证科创板人工智能ETF发起式联接A | 2026-01-09 | 1.29720000 | 1.29720000 | 购买 |
| 27444 | 023551 | 银华上证科创板人工智能ETF发起式联接C | 2026-01-09 | 1.29500000 | 1.29500000 | 购买 |
| 27445 | 023552 | 银华上证科创板人工智能ETF发起式联接I | 2026-01-09 | 1.29610000 | 1.29610000 | 购买 |
| 27446 | 022781 | 中泰中证A500指增发起A | 2026-01-09 | 1.27420000 | 1.27420000 | 购买 |
| 27447 | 022782 | 中泰中证A500指增发起C | 2026-01-09 | 1.27020000 | 1.27020000 | 购买 |
| 27448 | 023030 | 招商稳嘉120天滚动持有纯债A | 2026-01-09 | 1.02630000 | 1.02630000 | 购买 |
| 27449 | 023031 | 招商稳嘉120天滚动持有纯债C | 2026-01-09 | 1.02410000 | 1.02410000 | 购买 |
| 27450 | 023465 | 国投瑞银和兴债券E | 2026-01-09 | 1.06740000 | 1.06740000 | 购买 |
| 27451 | 023489 | 国投瑞银恒泽中短债债券E | 2026-01-09 | 1.13670000 | 1.13670000 | 购买 |
| 27452 | 023543 | 平安恒鑫混合E | 2026-01-09 | 1.00510000 | 1.00510000 | 购买 |
| 27453 | 023546 | 永赢悦享债券B | 2026-01-09 | 1.04620000 | 1.04620000 | 购买 |
| 27454 | 022237 | 融通央企精选混合A | 2026-01-09 | 1.15770000 | 1.15770000 | 购买 |
| 27455 | 022238 | 融通央企精选混合C | 2026-01-09 | 1.15290000 | 1.15290000 | 购买 |
| 27456 | 023499 | 博道中证800指数增强A | 2026-01-09 | 1.31820000 | 1.31820000 | 购买 |
| 27457 | 023500 | 博道中证800指数增强C | 2026-01-09 | 1.31390000 | 1.31390000 | 购买 |
| 27458 | 023317 | 华泰保兴开元3个月持有债券发起A | 2026-01-09 | 0.96380000 | 0.96380000 | 购买 |
| 27459 | 023258 | 宏利悦利利率债A | 2026-01-09 | 1.00870000 | 1.00870000 | 购买 |
| 27460 | 023318 | 华泰保兴开元3个月持有债券发起C | 2026-01-09 | 0.96230000 | 0.96230000 | 购买 |