1 | 019684 | 万家添利债券(LOF)A | 2024-05-20 | 1.1067 | -- | -- | -- | -- | 0.05% | 定投 | |||
2 | 020798 | 万家信用恒利债券D | 2024-05-20 | 1.1591 | -- | -- | -- | -- | 0.09% | 定投 | |||
3 | 016787 | 万家家享中短债D | 2024-05-20 | 1.0697 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
4 | 007926 | 万家家享中短债C | 2024-05-20 | 1.0499 | 1.98% | 3.52% | 5.05% | -- | 0.0% | 定投 | |||
5 | 016580 | 万家双利C | 2024-05-20 | 1.2280 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
6 | 519187 | 万家稳健增利债券C | 2024-05-20 | 1.0334 | 1.52% | 2.55% | 3.48% | 6.59% | 0.0% | 定投 | |||
7 | 161902 | 万家增强收益债券 | 2024-05-20 | 1.1165 | 2.26% | 3.86% | 4.67% | 7.27% | 0.0% | 定投 | |||
8 | 519186 | 万家稳健增利债券A | 2024-05-20 | 1.0325 | 1.74% | 2.98% | 4.13% | 7.71% | 0.08% | 定投 | |||
9 | 519190 | 万家双利A | 2024-05-20 | 1.2341 | 1.63% | 0.82% | 2.30% | 7.89% | 0.08% | 定投 | |||
10 | 003328 | 万家鑫璟纯债C | 2024-05-20 | 1.1662 | 0.98% | 2.27% | 3.81% | 8.01% | 0.0% | 定投 | |||
11 | 519199 | 万家家享中短债A | 2024-05-20 | 1.0627 | 2.10% | 3.75% | 5.37% | 8.08% | 0.02% | 定投 | |||
12 | 003327 | 万家鑫璟纯债A | 2024-05-20 | 1.1800 | 1.09% | 2.49% | 4.14% | 8.58% | 0.04% | 定投 | |||
13 | 519189 | 万家信用恒利债券C | 2024-05-20 | 1.1295 | 2.94% | 4.95% | 6.31% | 9.60% | 0.0% | 定投 | |||
14 | 519188 | 万家信用恒利债券A | 2024-05-20 | 1.1597 | 3.17% | 5.40% | 6.98% | 10.75% | 0.08% | 定投 | |||
15 | 161908 | 万家添利债券(LOF)C | 2024-05-20 | 1.1042 | 3.68% | 4.38% | 6.45% | 14.73% | 0.0% | 定投 |