1 | 161902 | 万家增强收益债券 | 2024-04-25 | 1.1052 | 1.50% | 3.53% | 3.86% | 6.59% | 0.0% | 定投 | |||
2 | 020798 | 万家信用恒利债券D | 2024-04-25 | 1.1574 | -- | -- | -- | -- | 0.09% | 定投 | |||
3 | 519189 | 万家信用恒利债券C | 2024-04-25 | 1.1281 | 3.25% | 5.15% | 6.50% | 9.80% | 0.0% | 定投 | |||
4 | 519188 | 万家信用恒利债券A | 2024-04-25 | 1.1579 | 3.48% | 5.59% | 7.16% | 10.95% | 0.08% | 定投 | |||
5 | 003328 | 万家鑫璟纯债C | 2024-04-25 | 1.1710 | 1.68% | 2.93% | 4.52% | 8.82% | 0.0% | 定投 | |||
6 | 003327 | 万家鑫璟纯债A | 2024-04-25 | 1.1847 | 1.79% | 3.14% | 4.85% | 9.39% | 0.04% | 定投 | |||
7 | 519187 | 万家稳健增利债券C | 2024-04-25 | 1.0222 | 0.63% | 1.68% | 2.60% | 5.67% | 0.0% | 定投 | |||
8 | 519186 | 万家稳健增利债券A | 2024-04-25 | 1.0210 | 0.85% | 2.11% | 3.24% | 6.78% | 0.08% | 定投 | |||
9 | 161908 | 万家添利债券(LOF)C | 2024-04-25 | 1.0732 | 0.95% | 1.80% | 3.96% | 12.03% | 0.0% | 定投 | |||
10 | 019684 | 万家添利债券(LOF)A | 2024-04-25 | 1.0754 | -- | -- | -- | -- | 0.05% | 定投 | |||
11 | 016580 | 万家双利C | 2024-04-25 | 1.2137 | 0.62% | -- | -- | -- | 0.0% | 定投 | |||
12 | 519190 | 万家双利A | 2024-04-25 | 1.2194 | 0.79% | 0.12% | 1.71% | 7.35% | 0.08% | 定投 | |||
13 | 016787 | 万家家享中短债D | 2024-04-25 | 1.0682 | 2.85% | -- | -- | -- | 0.0% | 定投 | |||
14 | 007926 | 万家家享中短债C | 2024-04-25 | 1.0486 | 2.12% | 3.63% | 5.14% | -- | 0.0% | 定投 | |||
15 | 519199 | 万家家享中短债A | 2024-04-25 | 1.0612 | 2.23% | 3.85% | 5.46% | 8.12% | 0.02% | 定投 |