1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 019684 | 万家添利债券(LOF)A | 2024-05-08 | 1.0969 | -- | -- | -- | -- | 0.05% | 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% | 5.01% | 6.36% | 9.66% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 016787 | 万家家享中短债D | 2024-05-08 | 1.0687 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 007926 | 万家家享中短债C | 2024-05-08 | 1.0490 | 2.02% | 3.55% | 5.06% | -- | 0.0% | 定投 | |||
14 | 016580 | 万家双利C | 2024-05-08 | 1.2201 | 0.56% | -- | -- | -- | 0.0% | 定投 | |||
15 | 519190 | 万家双利A | 2024-05-08 | 1.2260 | 0.74% | 0.01% | 1.48% | 7.22% | 0.08% | 定投 |