1 | 519188 | 万家信用恒利债券A | 2024-05-30 | 1.1617 | 3.20% | 5.47% | 7.05% | 10.83% | 0.08% | 定投 | |||
2 | 519189 | 万家信用恒利债券C | 2024-05-30 | 1.1314 | 2.97% | 5.02% | 6.39% | 9.69% | 0.0% | 定投 | |||
3 | 161908 | 万家添利债券(LOF)C | 2024-05-30 | 1.0992 | 2.97% | 3.80% | 5.84% | 14.22% | 0.0% | 定投 | |||
4 | 003159 | 万家恒瑞18个月A | 2024-05-30 | 1.0339 | 2.67% | 4.13% | 5.64% | 9.25% | 0.60% | 定投 | |||
5 | 003520 | 万家1-3年政金债纯债A | 2024-05-30 | 1.0356 | 2.32% | 3.92% | 5.61% | 9.32% | 0.80% | 定投 | |||
6 | 004464 | 万家玖盛A | 2024-05-24 | 1.0388 | 2.40% | 3.84% | 5.49% | 10.10% | 0.60% | 定投 | |||
7 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-05-24 | 1.0525 | 2.31% | 3.81% | 5.42% | -- | 0.40% | 定投 | |||
8 | 519199 | 万家家享中短债A | 2024-05-30 | 1.0634 | 2.07% | 3.73% | 5.35% | 8.07% | 0.02% | 定投 | |||
9 | 003521 | 万家1-3年政金债纯债C | 2024-05-30 | 1.0285 | 2.20% | 3.71% | 5.29% | 8.76% | 0.0% | 定投 | |||
10 | 004465 | 万家玖盛C | 2024-05-24 | 1.0378 | 2.28% | 3.61% | 5.14% | 9.50% | 0.0% | 定投 | |||
11 | 003160 | 万家恒瑞18个月C | 2024-05-30 | 1.0304 | 2.50% | 3.75% | 5.05% | 8.19% | 0.0% | 定投 | |||
12 | 007926 | 万家家享中短债C | 2024-05-30 | 1.0506 | 1.96% | 3.51% | 5.04% | -- | 0.0% | 定投 | |||
13 | 003329 | 万家鑫安纯债A | 2024-05-30 | 1.0675 | 1.94% | 3.40% | 4.84% | 8.68% | 0.80% | 定投 | |||
14 | 004681 | 万家安弘A | 2024-05-24 | 1.1109 | 2.10% | 3.43% | 4.69% | 8.44% | 0.60% | 定投 | |||
15 | 003519 | 万家鑫瑞E | 2024-05-30 | 1.0464 | 2.43% | 3.32% | 4.67% | 8.05% | 0.0% | 定投 | |||
16 | 161911 | 万家强化收益定期开放债券 | 2024-05-30 | 1.0193 | 1.87% | 3.20% | 4.60% | 8.32% | 0.08% | 定投 | |||
17 | 003330 | 万家鑫安纯债C | 2024-05-30 | 1.0557 | 1.88% | 3.23% | 4.55% | 8.14% | 0.0% | 定投 | |||
18 | 007979 | 万家惠享39个月定开债 | 2024-05-24 | 1.0177 | 1.59% | 2.93% | 4.41% | -- | 0.40% | 定投 | |||
19 | 004682 | 万家安弘C | 2024-05-24 | 1.1001 | 1.98% | 3.21% | 4.37% | 7.88% | 0.0% | 定投 | |||
20 | 003327 | 万家鑫璟纯债A | 2024-05-30 | 1.1827 | 1.30% | 2.68% | 4.30% | 8.71% | 0.04% | 定投 | |||
21 | 161902 | 万家增强收益债券 | 2024-05-30 | 1.1121 | 1.82% | 3.45% | 4.27% | 6.88% | 0.0% | 定投 | |||
22 | 006172 | 万家鑫悦纯债A | 2024-05-30 | 1.0344 | 1.35% | 2.65% | 4.21% | 8.27% | 0.80% | 定投 | |||
23 | 003518 | 万家鑫瑞A | 2024-05-30 | 1.0371 | 2.22% | 2.95% | 4.14% | 7.06% | 0.0% | 定投 | |||
24 | 003747 | 万家鑫享纯债A | 2024-05-30 | 1.0358 | 1.12% | 2.42% | 3.97% | 7.83% | 0.80% | 定投 | |||
25 | 003328 | 万家鑫璟纯债C | 2024-05-30 | 1.1688 | 1.18% | 2.46% | 3.96% | 8.13% | 0.0% | 定投 | |||
26 | 003748 | 万家鑫享纯债C | 2024-05-30 | 1.0332 | 1.12% | 2.41% | 3.95% | 7.85% | 0.0% | 定投 | |||
27 | 007703 | 万家鑫盛A | 2024-05-30 | 1.0859 | 1.41% | 2.55% | 3.95% | -- | 0.80% | 定投 | |||
28 | 519186 | 万家稳健增利债券A | 2024-05-30 | 1.0306 | 1.44% | 2.72% | 3.88% | 7.45% | 0.08% | 定投 | |||
29 | 007704 | 万家鑫盛C | 2024-05-30 | 1.0816 | 1.35% | 2.42% | 3.75% | -- | 0.0% | 定投 | |||
30 | 006173 | 万家鑫悦纯债C | 2024-05-30 | 1.0305 | 1.11% | 2.24% | 3.63% | 7.26% | 0.0% | 定投 | |||
31 | 007488 | 万家民安增利A | 2024-05-30 | 1.0064 | 1.19% | 2.35% | 3.60% | -- | 0.45% | 定投 | |||
32 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-05-30 | 1.0636 | 1.14% | 2.17% | 3.54% | -- | 0.40% | 定投 | |||
33 | 004079 | 万家鑫丰纯债A | 2024-05-30 | 1.0134 | 1.01% | 2.32% | 3.51% | 6.91% | 0.80% | 定投 | |||
34 | 519187 | 万家稳健增利债券C | 2024-05-30 | 1.0314 | 1.22% | 2.29% | 3.23% | 6.34% | 0.0% | 定投 | |||
35 | 004080 | 万家鑫丰纯债C | 2024-05-30 | 1.0138 | 0.93% | 2.14% | 3.21% | 6.38% | 0.0% | 定投 | |||
36 | 519206 | 万家年年恒荣A | 2024-05-24 | 1.1212 | 1.61% | 2.49% | 3.08% | 5.78% | 0.60% | 定投 | |||
37 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-05-30 | 1.0557 | 0.98% | 1.85% | 3.06% | -- | 0.0% | 定投 | |||
38 | 007489 | 万家民安增利C | 2024-05-30 | 1.0056 | 0.94% | 1.86% | 2.85% | -- | 0.0% | 定投 | |||
39 | 519207 | 万家年年恒荣C | 2024-05-24 | 1.0979 | 1.44% | 2.14% | 2.52% | 4.78% | 0.0% | 定投 | |||
40 | 519190 | 万家双利A | 2024-05-30 | 1.2296 | 1.13% | 0.36% | 1.73% | 7.52% | 0.08% | 定投 | |||
41 | 008331 | 万家可转债债券A | 2024-05-30 | 1.1997 | 1.68% | 0.26% | 0.90% | -- | 0.80% | 定投 | |||
42 | 008332 | 万家可转债债券C | 2024-05-30 | 1.1802 | 1.46% | -0.15% | 0.28% | -- | 0.0% | 定投 | |||
43 | 004571 | 万家家瑞债券A | 2024-05-30 | 1.1059 | -1.30% | -1.54% | -1.71% | 1.05% | 0.80% | 定投 | |||
44 | 004572 | 万家家瑞债券C | 2024-05-30 | 1.0774 | -1.50% | -1.93% | -2.30% | 0.01% | 0.0% | 定投 | |||
45 | 014494 | 万家鑫丰纯债E | 2024-05-30 | 1.0139 | 1.03% | 2.35% | -- | -- | 0.0% | 定投 | |||
46 | 016414 | 万家鑫耀纯债债券A | 2024-05-30 | 1.0346 | 2.40% | -- | -- | -- | 0.80% | 定投 | |||
47 | 016415 | 万家鑫耀纯债债券C | 2024-05-30 | 1.0394 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018741 | 万家集利债券发起式A | 2024-05-30 | 0.9960 | -- | -- | -- | -- | 0.80% | 定投 | |||
49 | 018742 | 万家集利债券发起式C | 2024-05-30 | 0.9923 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
51 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
52 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
53 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
54 | 016422 | 万家惠利债券C | 2024-05-30 | 0.9970 | 0.21% | -- | -- | -- | 0.0% | 定投 | |||
55 | 016421 | 万家惠利债券A | 2024-05-30 | 1.0035 | 0.43% | -- | -- | -- | 0.80% | 定投 | |||
56 | 016598 | 万家鑫安纯债E | 2024-05-30 | 1.0692 | 1.62% | -- | -- | -- | 0.0% | 定投 | |||
57 | 019684 | 万家添利债券(LOF)A | 2024-05-30 | 1.1018 | -- | -- | -- | -- | 0.05% | 定投 | |||
58 | 015472 | 万家鑫橙纯债债券C | 2024-05-30 | 1.0191 | 2.10% | 3.38% | -- | -- | 0.0% | 定投 | |||
59 | 015471 | 万家鑫橙纯债债券A | 2024-05-30 | 1.0245 | 2.33% | 3.83% | -- | -- | 0.80% | 定投 | |||
60 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-05-24 | 1.0454 | 2.81% | 4.45% | -- | -- | 0.60% | 定投 | |||
61 | 019084 | 万家稳安60天持有期债券C | 2024-05-30 | 1.0210 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019083 | 万家稳安60天持有期债券A | 2024-05-30 | 1.0221 | -- | -- | -- | -- | 0.30% | 定投 | |||
63 | 020798 | 万家信用恒利债券D | 2024-05-30 | 1.1612 | -- | -- | -- | -- | 0.09% | 定投 | |||
64 | 970146 | 稳达三个月滚动持有债券A | 2024-05-30 | 1.1044 | 2.63% | 4.47% | -- | -- | 0.30% | 定投 | |||
65 | 970147 | 稳达三个月滚动持有债券C | 2024-05-30 | 1.0782 | 2.45% | 4.13% | -- | -- | 0.0% | 定投 | |||
66 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-30 | 1.0083 | -- | -- | -- | -- | 0.50% | 定投 | |||
67 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-30 | 1.0097 | 1.97% | 3.35% | -- | -- | 0.40% | 定投 | |||
68 | 021228 | 万家年年恒荣D | 2024-05-24 | 1.1206 | -- | -- | -- | -- | 0.60% | 定投 | |||
69 | 020219 | 万家锦利债券发起式C | 2024-05-30 | 1.0120 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020218 | 万家锦利债券发起式A | 2024-05-30 | 1.0135 | -- | -- | -- | -- | 0.80% | 定投 | |||
71 | 020572 | 万家稳航90天持有期债券A | 2024-05-30 | 1.0071 | -- | -- | -- | -- | 0.30% | 定投 | |||
72 | 020573 | 万家稳航90天持有期债券C | 2024-05-30 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 015926 | 万家鑫融纯债债券C | 2024-05-30 | 1.0482 | 3.98% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015925 | 万家鑫融纯债债券A | 2024-05-30 | 1.0486 | 4.25% | -- | -- | -- | 0.80% | 定投 | |||
75 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-05-30 | 1.0021 | -- | -- | -- | -- | 0.50% | 定投 | |||
76 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-05-30 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020665 | 万家稳丰6个月持有期债券A | 2024-05-24 | 1.0008 | -- | -- | -- | -- | 0.30% | 定投 | |||
78 | 020666 | 万家稳丰6个月持有期债券C | 2024-05-24 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-30 | 1.0510 | 1.99% | 3.44% | -- | -- | 0.80% | 定投 | |||
80 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-05-30 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 |