| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27641 | 022789 | 国投瑞银恒信债券C | 2026-01-08 | 1.01060000 | 1.01060000 | 购买 |
| 27642 | 023642 | 合煦智远欣悦利率债A | 2026-01-08 | 0.95160000 | 0.95160000 | 购买 |
| 27643 | 023643 | 合煦智远欣悦利率债C | 2026-01-08 | 0.95040000 | 0.95040000 | 购买 |
| 27644 | 023246 | 中航中债-投资级公司绿色债精选指数A | 2026-01-08 | 1.01040000 | 1.01040000 | 购买 |
| 27645 | 023247 | 中航中债-投资级公司绿色债精选指数C | 2026-01-08 | 1.00970000 | 1.00970000 | 购买 |
| 27646 | 023767 | 国投瑞银货币E | 2026-01-08 | 1.00000000 | -- | 购买 |
| 27647 | 023473 | 太平中证A500指数增强A | 2026-01-08 | 1.31890000 | 1.31890000 | 购买 |
| 27648 | 023696 | 海富通添益货币C | 2026-01-08 | 1.00000000 | -- | 购买 |
| 27649 | 023474 | 太平中证A500指数增强C | 2026-01-08 | 1.31490000 | 1.31490000 | 购买 |
| 27650 | 023574 | 长信利众债券(LOF)E | 2026-01-08 | 1.00780000 | 1.00780000 | 购买 |
| 27651 | 023718 | 嘉实商业银行精选债券D | 2026-01-08 | 1.04610000 | 1.06470000 | 购买 |
| 27652 | 023716 | 嘉实致盈债券D | 2026-01-08 | 1.01590000 | 1.04300000 | 购买 |
| 27653 | 023771 | 鹏华弘泰混合E | 2026-01-08 | 1.01580000 | 1.01580000 | 购买 |
| 27654 | 019297 | 博时卓越优选混合A | 2026-01-08 | 1.08890000 | 1.08890000 | 购买 |
| 27655 | 019298 | 博时卓越优选混合C | 2026-01-08 | 1.08530000 | 1.08530000 | 购买 |
| 27656 | 023562 | 广发中证800指数增强A | 2026-01-08 | 1.24160000 | 1.24160000 | 购买 |
| 27657 | 023563 | 广发中证800指数增强C | 2026-01-08 | 1.23830000 | 1.23830000 | 购买 |
| 27658 | 023311 | 西部利得月月兴30天持有期债券A | 2026-01-08 | 1.01180000 | 1.01180000 | 购买 |
| 27659 | 023312 | 西部利得月月兴30天持有期债券C | 2026-01-08 | 1.01050000 | 1.01050000 | 购买 |
| 27660 | 023602 | 泰信优势领航混合C | 2026-01-08 | 1.14700000 | 1.14700000 | 购买 |