| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2861 | 550005 | 中信保诚三得益债券B | 2026-01-09 | 1.22990000 | 1.85370000 | 购买 |
| 2862 | 550004 | 中信保诚三得益债券A | 2026-01-09 | 1.25520000 | 1.94100000 | 购买 |
| 2863 | 162299 | 宏利集利债券C | 2026-01-09 | 1.30490000 | 2.07510000 | 购买 |
| 2864 | 162210 | 宏利集利债券A | 2026-01-09 | 1.27160000 | 2.19530000 | 购买 |
| 2865 | 260111 | 景顺长城公司治理混合 | 2026-01-09 | 1.85200000 | 3.74000000 | 购买 |
| 2866 | 080003 | 长盛积极配置债券A | 2026-01-09 | 1.36560000 | 1.94360000 | 购买 |
| 2867 | 377010 | 摩根阿尔法混合A | 2026-01-09 | 6.27470000 | 8.19470000 | 购买 |
| 2868 | 100016 | 富国天源沪港深平衡混合A/B | 2026-01-09 | 2.84700000 | 4.83800000 | 购买 |
| 2869 | 217003 | 招商安泰债券A | 2026-01-09 | 1.35440000 | 2.38060000 | 购买 |
| 2870 | 310338 | 申万菱信收益宝货币A | 2026-01-09 | 1.00000000 | -- | 购买 |
| 2871 | 100025 | 富国天时货币A | 2026-01-11 | 1.00000000 | -- | 购买 |
| 2872 | 310328 | 申万菱信新动力混合A | 2026-01-09 | 0.48430000 | 3.66620000 | 购买 |
| 2873 | 020002 | 国泰金龙债券A | 2026-01-09 | 1.18700000 | 1.97810000 | 购买 |
| 2874 | 020001 | 国泰金鹰增长灵活配置混合 | 2026-01-09 | 1.67010000 | 5.59490000 | 购买 |
| 2875 | 020008 | 国泰金鹿保本 | 2008-04-28 | 1.48800000 | 1.51300000 | 购买 |
| 2876 | 161608 | 融通易支付货币A | 2026-01-10 | 1.00000000 | -- | 购买 |
| 2877 | 290003 | 泰信双息双利债券C | 2026-01-09 | 1.14560000 | 1.83010000 | 购买 |
| 2878 | 233001 | 大摩基础行业混合 | 2026-01-09 | 0.72610000 | 2.59080000 | 购买 |
| 2879 | 519180 | 万家180指数A | 2026-01-09 | 1.20960000 | 3.57510000 | 购买 |
| 2880 | 519518 | 汇添富货币A | 2026-01-09 | 1.00000000 | -- | 购买 |