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1 | 970146 | 稳达三个月滚动持有债券A | 2024-06-14 | 1.1066 | 2.65% | 4.54% | -- | -- | 0.30% | 定投 | |||
2 | 970147 | 稳达三个月滚动持有债券C | 2024-06-14 | 1.0802 | 2.47% | 4.20% | -- | -- | 0.0% | 定投 | |||
3 | 003520 | 万家1-3年政金债纯债A | 2024-06-14 | 1.0374 | 2.39% | 4.02% | 5.69% | 9.39% | 0.80% | 定投 | |||
4 | 003521 | 万家1-3年政金债纯债C | 2024-06-14 | 1.0302 | 2.27% | 3.80% | 5.36% | 8.83% | 0.0% | 定投 | |||
5 | 004681 | 万家安弘A | 2024-06-14 | 1.1128 | 2.09% | 3.46% | 4.72% | 8.42% | 0.60% | 定投 | |||
6 | 004682 | 万家安弘C | 2024-06-14 | 1.1019 | 1.98% | 3.25% | 4.40% | 7.87% | 0.0% | 定投 | |||
7 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-06-14 | 1.0540 | 2.18% | 3.64% | -- | -- | 0.80% | 定投 | |||
8 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-06-14 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
9 | 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 | 2024-06-14 | 1.0041 | -- | -- | -- | -- | 0.50% | 定投 | |||
10 | 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 | 2024-06-14 | 1.0039 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-06-14 | 1.0192 | 2.21% | -- | -- | -- | 0.50% | 定投 | |||
12 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-06-14 | 1.0180 | 2.16% | -- | -- | -- | 0.0% | 定投 | |||
13 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-06-14 | 1.0492 | 2.96% | 4.67% | -- | -- | 0.60% | 定投 | |||
14 | 016421 | 万家惠利债券A | 2024-06-14 | 1.0029 | 0.48% | -- | -- | -- | 0.80% | 定投 | |||
15 | 016422 | 万家惠利债券C | 2024-06-14 | 0.9963 | 0.26% | -- | -- | -- | 0.0% | 定投 | |||
16 | 003159 | 万家恒瑞18个月A | 2024-06-14 | 1.0366 | 2.77% | 4.29% | 5.79% | 9.39% | 0.60% | 定投 | |||
17 | 003160 | 万家恒瑞18个月C | 2024-06-14 | 1.0330 | 2.60% | 3.91% | 5.20% | 8.34% | 0.0% | 定投 | |||
18 | 007979 | 万家惠享39个月定开债 | 2024-06-14 | 1.0192 | 1.59% | 2.93% | 4.40% | -- | 0.40% | 定投 | |||
19 | 018741 | 万家集利债券发起式A | 2024-06-14 | 0.9962 | -- | -- | -- | -- | 0.80% | 定投 | |||
20 | 020218 | 万家锦利债券发起式A | 2024-06-14 | 1.0144 | -- | -- | -- | -- | 0.80% | 定投 | |||
21 | 018742 | 万家集利债券发起式C | 2024-06-14 | 0.9924 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020219 | 万家锦利债券发起式C | 2024-06-14 | 1.0127 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 004571 | 万家家瑞债券A | 2024-06-14 | 1.1050 | -1.31% | -1.66% | -1.85% | 0.72% | 0.80% | 定投 | |||
24 | 004572 | 万家家瑞债券C | 2024-06-14 | 1.0763 | -1.52% | -2.06% | -2.44% | -0.31% | 0.0% | 定投 | |||
25 | 004464 | 万家玖盛A | 2024-06-14 | 1.0412 | 2.42% | 3.92% | 5.53% | 10.10% | 0.60% | 定投 | |||
26 | 004465 | 万家玖盛C | 2024-06-14 | 1.0402 | 2.31% | 3.71% | 5.20% | 9.51% | 0.0% | 定投 | |||
27 | 519199 | 万家家享中短债A | 2024-06-14 | 1.0648 | 2.06% | 3.73% | 5.35% | 8.10% | 0.02% | 定投 | |||
28 | 007926 | 万家家享中短债C | 2024-06-14 | 1.0519 | 1.95% | 3.51% | 5.03% | -- | 0.0% | 定投 | |||
29 | 016787 | 万家家享中短债D | 2024-06-14 | 1.0718 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
30 | 008331 | 万家可转债债券A | 2024-06-14 | 1.1867 | 0.39% | -1.16% | -0.55% | -- | 0.80% | 定投 | |||
31 | 008332 | 万家可转债债券C | 2024-06-14 | 1.1672 | 0.18% | -1.57% | -1.17% | -- | 0.0% | 定投 | |||
32 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-06-14 | 1.0551 | 2.37% | 3.91% | 5.49% | -- | 0.40% | 定投 | |||
33 | 007488 | 万家民安增利A | 2024-06-14 | 1.0073 | 1.19% | 2.35% | 3.59% | -- | 0.45% | 定投 | |||
34 | 007489 | 万家民安增利C | 2024-06-14 | 1.0063 | 0.94% | 1.85% | 2.84% | -- | 0.0% | 定投 | |||
35 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-06-14 | 1.0654 | 1.22% | 2.26% | 3.59% | -- | 0.40% | 定投 | |||
36 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-06-14 | 1.0574 | 1.06% | 1.95% | 3.12% | -- | 0.0% | 定投 | |||
37 | 519206 | 万家年年恒荣A | 2024-06-14 | 1.1236 | 1.68% | 2.69% | 3.20% | 5.86% | 0.60% | 定投 | |||
38 | 519207 | 万家年年恒荣C | 2024-06-14 | 1.1001 | 1.52% | 2.33% | 2.65% | 4.87% | 0.0% | 定投 | |||
39 | 021228 | 万家年年恒荣D | 2024-06-14 | 1.1231 | -- | -- | -- | -- | 0.60% | 定投 | |||
40 | 161911 | 万家强化收益定期开放债券 | 2024-06-14 | 1.0213 | 1.94% | 3.30% | 4.68% | 8.38% | 0.08% | 定投 | |||
41 | 519190 | 万家双利A | 2024-06-14 | 1.2358 | 1.64% | 0.73% | 1.88% | 7.63% | 0.08% | 定投 | |||
42 | 016580 | 万家双利C | 2024-06-14 | 1.2294 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
43 | 019684 | 万家添利债券(LOF)A | 2024-06-14 | 1.0988 | -- | -- | -- | -- | 0.05% | 定投 | |||
44 | 161908 | 万家添利债券(LOF)C | 2024-06-14 | 1.0961 | 2.54% | 3.19% | 5.08% | 13.34% | 0.0% | 定投 | |||
45 | 019083 | 万家稳安60天持有期债券A | 2024-06-14 | 1.0239 | -- | -- | -- | -- | 0.30% | 定投 | |||
46 | 019084 | 万家稳安60天持有期债券C | 2024-06-14 | 1.0228 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020665 | 万家稳丰6个月持有期债券A | 2024-06-14 | 1.0061 | -- | -- | -- | -- | 0.30% | 定投 | |||
48 | 020666 | 万家稳丰6个月持有期债券C | 2024-06-14 | 1.0059 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 020572 | 万家稳航90天持有期债券A | 2024-06-14 | 1.0081 | -- | -- | -- | -- | 0.30% | 定投 | |||
50 | 020573 | 万家稳航90天持有期债券C | 2024-06-14 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 519186 | 万家稳健增利债券A | 2024-06-14 | 1.0290 | 1.23% | 2.40% | 3.53% | 7.07% | 0.08% | 定投 | |||
52 | 519187 | 万家稳健增利债券C | 2024-06-14 | 1.0296 | 1.01% | 1.97% | 2.88% | 5.96% | 0.0% | 定投 | |||
53 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-06-14 | 1.0890 | 1.69% | 3.22% | -- | -- | 0.40% | 定投 | |||
54 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-06-14 | 1.0830 | 1.58% | 3.00% | -- | -- | 0.0% | 定投 | |||
55 | 003329 | 万家鑫安纯债A | 2024-06-14 | 1.0702 | 2.02% | 3.52% | 4.97% | 8.80% | 0.80% | 定投 | |||
56 | 003330 | 万家鑫安纯债C | 2024-06-14 | 1.0582 | 1.95% | 3.34% | 4.68% | 8.25% | 0.0% | 定投 | |||
57 | 016598 | 万家鑫安纯债E | 2024-06-14 | 1.0718 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
58 | 015471 | 万家鑫橙纯债债券A | 2024-06-14 | 1.0279 | 2.54% | 4.08% | -- | -- | 0.80% | 定投 | |||
59 | 015472 | 万家鑫橙纯债债券C | 2024-06-14 | 1.0224 | 2.32% | 3.63% | -- | -- | 0.0% | 定投 | |||
60 | 004079 | 万家鑫丰纯债A | 2024-06-14 | 1.0141 | 0.97% | 2.32% | 3.50% | 6.83% | 0.80% | 定投 | |||
61 | 004080 | 万家鑫丰纯债C | 2024-06-14 | 1.0141 | 0.85% | 2.10% | 3.17% | 6.26% | 0.0% | 定投 | |||
62 | 014494 | 万家鑫丰纯债E | 2024-06-14 | 1.0143 | 0.96% | 2.31% | -- | -- | 0.0% | 定投 | |||
63 | 003327 | 万家鑫璟纯债A | 2024-06-14 | 1.1856 | 1.42% | 2.83% | 4.42% | 8.79% | 0.04% | 定投 | |||
64 | 003328 | 万家鑫璟纯债C | 2024-06-14 | 1.1716 | 1.31% | 2.61% | 4.09% | 8.21% | 0.0% | 定投 | |||
65 | 003518 | 万家鑫瑞A | 2024-06-14 | 1.0397 | 2.36% | 3.15% | 4.31% | 7.21% | 0.0% | 定投 | |||
66 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
67 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 015925 | 万家鑫融纯债债券A | 2024-06-14 | 1.0521 | 4.25% | -- | -- | -- | 0.80% | 定投 | |||
69 | 015926 | 万家鑫融纯债债券C | 2024-06-14 | 1.0515 | 3.98% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015207 | 万家鑫瑞D | 2024-06-14 | 1.0421 | 2.53% | 3.47% | -- | -- | 0.80% | 定投 | |||
71 | 003519 | 万家鑫瑞E | 2024-06-14 | 1.0492 | 2.58% | 3.52% | 4.85% | 8.21% | 0.0% | 定投 | |||
72 | 007703 | 万家鑫盛A | 2024-06-14 | 1.0872 | 1.44% | 2.60% | 3.97% | -- | 0.80% | 定投 | |||
73 | 007704 | 万家鑫盛C | 2024-06-14 | 1.0828 | 1.38% | 2.47% | 3.77% | -- | 0.0% | 定投 | |||
74 | 003747 | 万家鑫享纯债A | 2024-06-14 | 1.0384 | 1.27% | 2.60% | 4.11% | 7.97% | 0.80% | 定投 | |||
75 | 003748 | 万家鑫享纯债C | 2024-06-14 | 1.0358 | 1.27% | 2.59% | 4.10% | 7.99% | 0.0% | 定投 | |||
76 | 006172 | 万家鑫悦纯债A | 2024-06-14 | 1.0372 | 1.53% | 2.86% | 4.38% | 8.43% | 0.80% | 定投 | |||
77 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
78 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
79 | 006173 | 万家鑫悦纯债C | 2024-06-14 | 1.0331 | 1.29% | 2.43% | 3.79% | 7.42% | 0.0% | 定投 | |||
80 | 016414 | 万家鑫耀纯债债券A | 2024-06-14 | 1.0055 | 2.47% | -- | -- | -- | 0.80% | 定投 |