| 1 | 519190 | 万家双利A | 2024-05-13 | 1.2362 | 1.5237 | 0.19% | 0.78% | 1.22% | 3.71% | 2.40% | -0.51% | 2.96% | 54.82% | 0.78% | 0.08% | 购买 | ||
| 2 | 016580 | 万家双利C | 2024-05-13 | 1.2302 | 1.4503 | 0.18% | 0.78% | 1.19% | 3.61% | 2.22% | -0.77% | 2.83% | -2.41% | 0.78% | 0.0% | 购买 | ||
| 3 | 003327 | 万家鑫璟纯债A | 2024-05-13 | 1.1816 | 1.3743 | 0.11% | 0.19% | -0.19% | -0.19% | 1.71% | 2.61% | 0.83% | 40.10% | 0.19% | 0.04% | 购买 | ||
| 4 | 003328 | 万家鑫璟纯债C | 2024-05-13 | 1.1678 | 1.3546 | 0.10% | 0.18% | -0.21% | -0.25% | 1.61% | 2.39% | 0.74% | 37.82% | 0.18% | 0.0% | 购买 | ||
| 5 | 161902 | 万家增强收益债券 | 2024-05-13 | 1.1126 | 2.3437 | 0.07% | 0.15% | 0.59% | 1.72% | 2.52% | 2.95% | 1.84% | 219.63% | 0.15% | 0.0% | 购买 | ||
| 6 | 020798 | 万家信用恒利债券D | 2024-05-13 | 1.1582 | 1.1582 | 0.07% | 0.11% | 0.24% | -- | -- | -- | -- | 0.99% | 0.11% | 0.09% | 购买 | ||
| 7 | 519189 | 万家信用恒利债券C | 2024-05-13 | 1.1287 | 1.5262 | 0.06% | 0.11% | 0.21% | 1.36% | 3.38% | 4.91% | 2.31% | 58.47% | 0.11% | 0.0% | 购买 | ||
| 8 | 519188 | 万家信用恒利债券A | 2024-05-13 | 1.1587 | 1.5919 | 0.06% | 0.11% | 0.24% | 1.46% | 3.58% | 5.33% | 2.46% | 66.53% | 0.11% | 0.08% | 购买 | ||
| 9 | 016787 | 万家家享中短债D | 2024-05-13 | 1.0690 | 1.1226 | 0.03% | 0.08% | 0.27% | 1.09% | 2.20% | 4.96% | 1.66% | 6.76% | 0.08% | 0.0% | 购买 | ||
| 10 | 519199 | 万家家享中短债A | 2024-05-13 | 1.0620 | 1.2311 | 0.03% | 0.08% | 0.27% | 1.10% | 2.22% | 3.48% | 1.67% | 24.44% | 0.08% | 0.02% | 购买 | ||
| 11 | 007926 | 万家家享中短债C | 2024-05-13 | 1.0493 | 1.2205 | 0.03% | 0.08% | 0.26% | 1.05% | 2.12% | 3.27% | 1.60% | 12.69% | 0.08% | 0.0% | 购买 | ||
| 12 | 519186 | 万家稳健增利债券A | 2024-05-13 | 1.0299 | 1.8053 | -0.04% | 0.22% | 1.00% | 1.86% | 1.80% | 1.42% | 1.88% | 105.52% | 0.22% | 0.08% | 购买 | ||
| 13 | 519187 | 万家稳健增利债券C | 2024-05-13 | 1.0309 | 1.7376 | -0.05% | 0.22% | 0.96% | 1.75% | 1.61% | 1.01% | 1.73% | 94.13% | 0.22% | 0.0% | 购买 | ||
| 14 | 161908 | 万家添利债券(LOF)C | 2024-05-13 | 1.0991 | 2.0567 | -0.15% | 0.42% | 2.62% | 4.75% | 3.11% | 2.51% | 3.97% | 132.86% | 0.42% | 0.0% | 购买 | ||
| 15 | 019684 | 万家添利债券(LOF)A | 2024-05-13 | 1.1015 | 1.1015 | -0.15% | 0.42% | 2.66% | 4.83% | 3.31% | -- | 4.10% | 3.60% | 0.42% | 0.05% | 购买 |
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