1 | 519190 | 万家双利A | 2024-05-08 | 1.2260 | 0.74% | 0.01% | 1.48% | 7.22% | 0.08% | 定投 | |||
2 | 016580 | 万家双利C | 2024-05-08 | 1.2201 | 0.56% | -- | -- | -- | 0.0% | 定投 | |||
3 | 008331 | 万家可转债债券A | 2024-05-08 | 1.1958 | 1.52% | -0.11% | 0.98% | -- | 0.80% | 定投 | |||
4 | 003327 | 万家鑫璟纯债A | 2024-05-08 | 1.1812 | 1.34% | 2.72% | 4.37% | 8.83% | 0.04% | 定投 | |||
5 | 008332 | 万家可转债债券C | 2024-05-08 | 1.1766 | 1.04% | -0.72% | 0.13% | -- | 0.0% | 定投 | |||
6 | 003328 | 万家鑫璟纯债C | 2024-05-08 | 1.1675 | 1.23% | 2.50% | 4.04% | 8.25% | 0.0% | 定投 | |||
7 | 519188 | 万家信用恒利债券A | 2024-05-08 | 1.1587 | 3.27% | 5.45% | 7.02% | 10.80% | 0.08% | 定投 | |||
8 | 020798 | 万家信用恒利债券D | 2024-05-08 | 1.1582 | -- | -- | -- | -- | 0.09% | 定投 | |||
9 | 519189 | 万家信用恒利债券C | 2024-05-08 | 1.1288 | 3.05% | 5.00% | 6.35% | 9.65% | 0.0% | 定投 | |||
10 | 519206 | 万家年年恒荣A | 2024-05-08 | 1.1195 | 1.60% | 2.44% | 3.04% | 5.77% | 0.60% | 定投 | |||
11 | 021228 | 万家年年恒荣D | 2024-05-08 | 1.1191 | -- | -- | -- | -- | 0.60% | 定投 | |||
12 | 161902 | 万家增强收益债券 | 2024-05-08 | 1.1117 | 1.94% | 3.73% | 4.29% | 6.95% | 0.0% | 定投 | |||
13 | 004571 | 万家家瑞债券A | 2024-05-08 | 1.1048 | -1.44% | -1.65% | -1.89% | 0.95% | 0.80% | 定投 | |||
14 | 970146 | 稳达三个月滚动持有债券A | 2024-05-08 | 1.1014 | 2.63% | 4.41% | -- | -- | 0.30% | 定投 | |||
15 | 019684 | 万家添利债券(LOF)A | 2024-05-08 | 1.0969 | -- | -- | -- | -- | 0.05% | 定投 | |||
16 | 519207 | 万家年年恒荣C | 2024-05-08 | 1.0964 | 1.43% | 2.08% | 2.48% | 4.77% | 0.0% | 定投 | |||
17 | 161908 | 万家添利债券(LOF)C | 2024-05-08 | 1.0945 | 2.60% | 3.42% | 5.55% | 13.92% | 0.0% | 定投 | |||
18 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-08 | 1.0863 | 1.74% | 3.28% | -- | -- | 0.40% | 定投 | |||
19 | 007703 | 万家鑫盛A | 2024-05-08 | 1.0843 | 1.41% | 2.55% | 3.96% | -- | 0.80% | 定投 | |||
20 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-05-08 | 1.0804 | 1.63% | 3.06% | -- | -- | 0.0% | 定投 | |||
21 | 007704 | 万家鑫盛C | 2024-05-08 | 1.0800 | 1.35% | 2.41% | 3.76% | -- | 0.0% | 定投 | |||
22 | 004572 | 万家家瑞债券C | 2024-05-08 | 1.0765 | -1.62% | -2.02% | -2.45% | -0.04% | 0.0% | 定投 | |||
23 | 970147 | 稳达三个月滚动持有债券C | 2024-05-08 | 1.0756 | 2.47% | 4.08% | -- | -- | 0.0% | 定投 | |||
24 | 016787 | 万家家享中短债D | 2024-05-08 | 1.0687 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016598 | 万家鑫安纯债E | 2024-05-08 | 1.0685 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
26 | 003329 | 万家鑫安纯债A | 2024-05-08 | 1.0652 | 1.97% | 3.39% | 4.83% | 8.70% | 0.80% | 定投 | |||
27 | 519199 | 万家家享中短债A | 2024-05-08 | 1.0617 | 2.13% | 3.77% | 5.38% | 8.08% | 0.02% | 定投 | |||
28 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-05-08 | 1.0614 | 1.10% | 2.10% | 3.52% | -- | 0.40% | 定投 | |||
29 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-05-08 | 1.0537 | 0.92% | 1.78% | 3.03% | -- | 0.0% | 定投 | |||
30 | 003330 | 万家鑫安纯债C | 2024-05-08 | 1.0534 | 1.87% | 3.18% | 4.52% | 8.12% | 0.0% | 定投 | |||
31 | 007926 | 万家家享中短债C | 2024-05-08 | 1.0490 | 2.02% | 3.55% | 5.06% | -- | 0.0% | 定投 | |||
32 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-08 | 1.0479 | 1.91% | 3.33% | -- | -- | 0.80% | 定投 | |||
33 | 015925 | 万家鑫融纯债债券A | 2024-05-08 | 1.0465 | 4.24% | -- | -- | -- | 0.80% | 定投 | |||
34 | 015926 | 万家鑫融纯债债券C | 2024-05-08 | 1.0463 | 3.99% | -- | -- | -- | 0.0% | 定投 | |||
35 | 003519 | 万家鑫瑞E | 2024-05-08 | 1.0434 | 2.35% | 3.21% | 4.57% | 7.94% | 0.0% | 定投 | |||
36 | 016415 | 万家鑫耀纯债债券C | 2024-05-08 | 1.0374 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015207 | 万家鑫瑞D | 2024-05-08 | 1.0368 | 2.34% | 3.18% | -- | -- | 0.80% | 定投 | |||
38 | 003518 | 万家鑫瑞A | 2024-05-08 | 1.0347 | 2.18% | 2.88% | 4.08% | 6.99% | 0.0% | 定投 | |||
39 | 003747 | 万家鑫享纯债A | 2024-05-08 | 1.0344 | 1.14% | 2.45% | 4.03% | 7.91% | 0.80% | 定投 | |||
40 | 003520 | 万家1-3年政金债纯债A | 2024-05-08 | 1.0335 | 2.38% | 3.96% | 5.65% | 9.34% | 0.80% | 定投 | |||
41 | 015471 | 万家鑫橙纯债债券A | 2024-05-08 | 1.0330 | 2.44% | 3.86% | -- | -- | 0.80% | 定投 | |||
42 | 016414 | 万家鑫耀纯债债券A | 2024-05-08 | 1.0328 | 2.49% | -- | -- | -- | 0.80% | 定投 | |||
43 | 006172 | 万家鑫悦纯债A | 2024-05-08 | 1.0328 | 1.41% | 2.69% | 4.29% | 8.37% | 0.80% | 定投 | |||
44 | 003748 | 万家鑫享纯债C | 2024-05-08 | 1.0318 | 1.13% | 2.44% | 4.01% | 7.93% | 0.0% | 定投 | |||
45 | 003159 | 万家恒瑞18个月A | 2024-05-08 | 1.0307 | 2.56% | 3.97% | 5.49% | 9.10% | 0.60% | 定投 | |||
46 | 014494 | 万家鑫丰纯债E | 2024-05-08 | 1.0295 | 1.16% | 2.49% | -- | -- | 0.0% | 定投 | |||
47 | 004079 | 万家鑫丰纯债A | 2024-05-08 | 1.0294 | 1.18% | 2.50% | 3.64% | 7.07% | 0.80% | 定投 | |||
48 | 006173 | 万家鑫悦纯债C | 2024-05-08 | 1.0291 | 1.17% | 2.28% | 3.71% | 7.37% | 0.0% | 定投 | |||
49 | 519187 | 万家稳健增利债券C | 2024-05-08 | 1.0288 | 0.96% | 2.07% | 3.01% | 6.14% | 0.0% | 定投 | |||
50 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-08 | 1.0288 | 2.09% | 3.42% | -- | -- | 0.40% | 定投 | |||
51 | 015472 | 万家鑫橙纯债债券C | 2024-05-08 | 1.0279 | 2.21% | 3.42% | -- | -- | 0.0% | 定投 | |||
52 | 519186 | 万家稳健增利债券A | 2024-05-08 | 1.0277 | 1.17% | 2.49% | 3.64% | 7.24% | 0.08% | 定投 | |||
53 | 003160 | 万家恒瑞18个月C | 2024-05-08 | 1.0274 | 2.39% | 3.59% | 4.90% | 8.04% | 0.0% | 定投 | |||
54 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-08 | 1.0274 | -- | -- | -- | -- | 0.50% | 定投 | |||
55 | 003521 | 万家1-3年政金债纯债C | 2024-05-08 | 1.0266 | 2.27% | 3.75% | 5.33% | 8.79% | 0.0% | 定投 | |||
56 | 004080 | 万家鑫丰纯债C | 2024-05-08 | 1.0265 | 1.05% | 2.27% | 3.30% | 6.49% | 0.0% | 定投 | |||
57 | 019083 | 万家稳安60天持有期债券A | 2024-05-08 | 1.0199 | -- | -- | -- | -- | 0.30% | 定投 | |||
58 | 019084 | 万家稳安60天持有期债券C | 2024-05-08 | 1.0190 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020218 | 万家锦利债券发起式A | 2024-05-08 | 1.0180 | -- | -- | -- | -- | 0.80% | 定投 | |||
60 | 016928 | 万家鑫怡债券A | 2024-05-08 | 1.0178 | 1.39% | -- | -- | -- | 0.80% | 定投 | |||
61 | 020219 | 万家锦利债券发起式C | 2024-05-08 | 1.0168 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 016929 | 万家鑫怡债券C | 2024-05-08 | 1.0166 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
63 | 161911 | 万家强化收益定期开放债券 | 2024-05-08 | 1.0160 | 1.71% | 3.01% | 4.45% | 8.19% | 0.08% | 定投 | |||
64 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-08 | 1.0154 | 2.20% | -- | -- | -- | 0.50% | 定投 | |||
65 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-08 | 1.0142 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
66 | 020572 | 万家稳航90天持有期债券A | 2024-05-08 | 1.0055 | -- | -- | -- | -- | 0.30% | 定投 | |||
67 | 007488 | 万家民安增利A | 2024-05-08 | 1.0052 | 1.21% | 2.38% | 3.63% | -- | 0.45% | 定投 | |||
68 | 020573 | 万家稳航90天持有期债券C | 2024-05-08 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 007489 | 万家民安增利C | 2024-05-08 | 1.0047 | 0.97% | 1.88% | 2.88% | -- | 0.0% | 定投 | |||
70 | 016421 | 万家惠利债券A | 2024-05-08 | 1.0034 | 0.47% | -- | -- | -- | 0.80% | 定投 | |||
71 | 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 | 2024-05-08 | 1.0006 | -- | -- | -- | -- | 0.50% | 定投 | |||
72 | 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 | 2024-05-08 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-05-08 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
74 | 016422 | 万家惠利债券C | 2024-05-08 | 0.9972 | 0.26% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018741 | 万家集利债券发起式A | 2024-05-08 | 0.9969 | -- | -- | -- | -- | 0.80% | 定投 | |||
76 | 018742 | 万家集利债券发起式C | 2024-05-08 | 0.9935 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
78 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
79 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
80 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 |