1 | 519199 | 万家家享中短债A | 2024-04-26 | 1.0608 | 2.18% | 3.80% | 5.41% | 8.07% | 0.02% | 定投 | |||
2 | 519190 | 万家双利A | 2024-04-26 | 1.2204 | 0.45% | -0.16% | 1.44% | 7.12% | 0.08% | 定投 | |||
3 | 519189 | 万家信用恒利债券C | 2024-04-26 | 1.1271 | 3.10% | 4.99% | 6.33% | 9.63% | 0.0% | 定投 | |||
4 | 519188 | 万家信用恒利债券A | 2024-04-26 | 1.1569 | 3.33% | 5.44% | 7.00% | 10.78% | 0.08% | 定投 | |||
5 | 519187 | 万家稳健增利债券C | 2024-04-26 | 1.0238 | 0.73% | 1.82% | 2.76% | 5.84% | 0.0% | 定投 | |||
6 | 519186 | 万家稳健增利债券A | 2024-04-26 | 1.0226 | 0.95% | 2.24% | 3.40% | 6.94% | 0.08% | 定投 | |||
7 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 1.49% | 2.41% | 4.60% | 12.81% | 0.0% | 定投 | |||
8 | 161902 | 万家增强收益债券 | 2024-04-26 | 1.1096 | 1.94% | 4.00% | 4.30% | 7.03% | 0.0% | 定投 | |||
9 | 020798 | 万家信用恒利债券D | 2024-04-26 | 1.1564 | -- | -- | -- | -- | 0.09% | 定投 | |||
10 | 019684 | 万家添利债券(LOF)A | 2024-04-26 | 1.0817 | -- | -- | -- | -- | 0.05% | 定投 | |||
11 | 016787 | 万家家享中短债D | 2024-04-26 | 1.0678 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016580 | 万家双利C | 2024-04-26 | 1.2147 | 0.28% | -- | -- | -- | 0.0% | 定投 | |||
13 | 007926 | 万家家享中短债C | 2024-04-26 | 1.0482 | 2.07% | 3.58% | 5.09% | -- | 0.0% | 定投 | |||
14 | 003328 | 万家鑫璟纯债C | 2024-04-26 | 1.1679 | 1.37% | 2.60% | 4.19% | 8.46% | 0.0% | 定投 | |||
15 | 003327 | 万家鑫璟纯债A | 2024-04-26 | 1.1815 | 1.48% | 2.82% | 4.51% | 9.03% | 0.04% | 定投 |