1 | 519188 | 万家信用恒利债券A | 2024-03-27 | 1.1471 | 2.88% | 4.87% | 6.41% | 10.17% | 0.08% | 定投 | |||
2 | 519189 | 万家信用恒利债券C | 2024-03-27 | 1.1180 | 2.66% | 4.43% | 5.75% | 9.04% | 0.0% | 定投 | |||
3 | 016787 | 万家家享中短债D | 2024-03-27 | 1.0621 | 2.65% | -- | -- | -- | 0.0% | 定投 | |||
4 | 003327 | 万家鑫璟纯债A | 2024-03-27 | 1.1838 | 1.95% | 3.27% | 5.02% | 9.64% | 0.04% | 定投 | |||
5 | 519199 | 万家家享中短债A | 2024-03-27 | 1.0551 | 1.91% | 3.52% | 5.10% | 7.73% | 0.02% | 定投 | |||
6 | 003328 | 万家鑫璟纯债C | 2024-03-27 | 1.1704 | 1.84% | 3.05% | 4.70% | 9.06% | 0.0% | 定投 | |||
7 | 007926 | 万家家享中短债C | 2024-03-27 | 1.0427 | 1.79% | 3.29% | 4.79% | -- | 0.0% | 定投 | |||
8 | 161902 | 万家增强收益债券 | 2024-03-27 | 1.0960 | 0.74% | 3.03% | 3.11% | 5.94% | 0.0% | 定投 | |||
9 | 519186 | 万家稳健增利债券A | 2024-03-27 | 1.0142 | 0.23% | 1.49% | 2.75% | 6.31% | 0.08% | 定投 | |||
10 | 519187 | 万家稳健增利债券C | 2024-03-27 | 1.0157 | 0.02% | 1.07% | 2.11% | 5.21% | 0.0% | 定投 | |||
11 | 519190 | 万家双利A | 2024-03-27 | 1.2099 | -0.61% | -1.05% | 0.94% | 6.50% | 0.08% | 定投 | |||
12 | 161908 | 万家添利债券(LOF)C | 2024-03-27 | 1.0579 | -0.63% | 0.42% | 2.94% | 11.01% | 0.0% | 定投 | |||
13 | 016580 | 万家双利C | 2024-03-27 | 1.2046 | -0.77% | -- | -- | -- | 0.0% | 定投 | |||
14 | 019684 | 万家添利债券(LOF)A | 2024-03-27 | 1.0598 | -- | -- | -- | -- | 0.05% | 定投 | |||
15 | 020798 | 万家信用恒利债券D | 2024-03-27 | 1.1467 | -- | -- | -- | -- | 0.09% | 定投 |