1 | 003327 | 万家鑫璟纯债A | 2024-05-07 | 1.1810 | 1.32% | 2.69% | 4.35% | 8.82% | 0.04% | 定投 | |||
2 | 003328 | 万家鑫璟纯债C | 2024-05-07 | 1.1673 | 1.21% | 2.47% | 4.02% | 8.25% | 0.0% | 定投 | |||
3 | 007926 | 万家家享中短债C | 2024-05-07 | 1.0489 | 2.02% | 3.55% | 5.06% | -- | 0.0% | 定投 | |||
4 | 016580 | 万家双利C | 2024-05-07 | 1.2217 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016787 | 万家家享中短债D | 2024-05-07 | 1.0685 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
6 | 019684 | 万家添利债券(LOF)A | 2024-05-07 | 1.1006 | -- | -- | -- | -- | 0.05% | 定投 | |||
7 | 020798 | 万家信用恒利债券D | 2024-05-07 | 1.1581 | -- | -- | -- | -- | 0.09% | 定投 | |||
8 | 161902 | 万家增强收益债券 | 2024-05-07 | 1.1120 | 1.98% | 3.76% | 4.28% | 6.95% | 0.0% | 定投 | |||
9 | 161908 | 万家添利债券(LOF)C | 2024-05-07 | 1.0982 | 3.00% | 3.76% | 5.92% | 14.34% | 0.0% | 定投 | |||
10 | 519186 | 万家稳健增利债券A | 2024-05-07 | 1.0289 | 1.34% | 2.61% | 3.78% | 7.39% | 0.08% | 定投 | |||
11 | 519187 | 万家稳健增利债券C | 2024-05-07 | 1.0299 | 1.11% | 2.18% | 3.13% | 6.27% | 0.0% | 定投 | |||
12 | 519188 | 万家信用恒利债券A | 2024-05-07 | 1.1586 | 3.28% | 5.45% | 7.02% | 10.80% | 0.08% | 定投 | |||
13 | 519189 | 万家信用恒利债券C | 2024-05-07 | 1.1286 | 3.05% | 5.00% | 6.35% | 9.65% | 0.0% | 定投 | |||
14 | 519190 | 万家双利A | 2024-05-07 | 1.2276 | 0.93% | 0.19% | 1.65% | 7.40% | 0.08% | 定投 | |||
15 | 519199 | 万家家享中短债A | 2024-05-07 | 1.0615 | 2.12% | 3.76% | 5.37% | 8.07% | 0.02% | 定投 |