| 1 | 019684 | 万家添利债券(LOF)A | 2024-05-07 | 1.1006 | 1.1006 | 0.34% | 1.13% | 2.83% | 5.41% | 2.73% | -- | 4.02% | 3.52% | 1.13% | 0.05% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-05-07 | 1.0982 | 2.0556 | 0.34% | 1.12% | 2.79% | 5.32% | 2.55% | 2.50% | 3.89% | 132.66% | 1.12% | 0.0% | 购买 | ||
| 3 | 519186 | 万家稳健增利债券A | 2024-05-07 | 1.0289 | 1.8043 | 0.13% | 0.43% | 1.11% | 1.90% | 1.49% | 1.29% | 1.78% | 105.32% | 0.43% | 0.08% | 购买 | ||
| 4 | 519187 | 万家稳健增利债券C | 2024-05-07 | 1.0299 | 1.7366 | 0.13% | 0.42% | 1.06% | 1.79% | 1.29% | 0.88% | 1.63% | 93.94% | 0.42% | 0.0% | 购买 | ||
| 5 | 519190 | 万家双利A | 2024-05-07 | 1.2276 | 1.5151 | 0.08% | 0.36% | 0.79% | 3.32% | 2.36% | -1.25% | 2.24% | 53.74% | 0.36% | 0.08% | 购买 | ||
| 6 | 016580 | 万家双利C | 2024-05-07 | 1.2217 | 1.4418 | 0.08% | 0.35% | 0.76% | 3.24% | 2.18% | -1.51% | 2.11% | -3.09% | 0.35% | 0.0% | 购买 | ||
| 7 | 020798 | 万家信用恒利债券D | 2024-05-07 | 1.1581 | 1.1581 | 0.10% | 0.20% | 0.68% | -- | -- | -- | -- | 0.99% | 0.20% | 0.09% | 购买 | ||
| 8 | 519189 | 万家信用恒利债券C | 2024-05-07 | 1.1286 | 1.5261 | 0.10% | 0.19% | 0.64% | 1.37% | 3.52% | 4.99% | 2.30% | 58.46% | 0.19% | 0.0% | 购买 | ||
| 9 | 519188 | 万家信用恒利债券A | 2024-05-07 | 1.1586 | 1.5918 | 0.10% | 0.19% | 0.68% | 1.47% | 3.73% | 5.41% | 2.45% | 66.52% | 0.19% | 0.08% | 购买 | ||
| 10 | 161902 | 万家增强收益债券 | 2024-05-07 | 1.1120 | 2.3431 | 0.10% | 0.18% | 0.85% | 1.72% | 2.40% | 2.72% | 1.78% | 219.45% | 0.18% | 0.0% | 购买 | ||
| 11 | 003327 | 万家鑫璟纯债A | 2024-05-07 | 1.1810 | 1.3737 | 0.14% | 0.18% | -0.21% | -0.24% | 1.86% | 2.80% | 0.78% | 40.02% | 0.18% | 0.04% | 购买 | ||
| 12 | 003328 | 万家鑫璟纯债C | 2024-05-07 | 1.1673 | 1.3541 | 0.14% | 0.18% | -0.23% | -0.29% | 1.76% | 2.59% | 0.70% | 37.76% | 0.18% | 0.0% | 购买 | ||
| 13 | 007926 | 万家家享中短债C | 2024-05-07 | 1.0489 | 1.2201 | 0.04% | 0.09% | 0.46% | 1.03% | 2.14% | 3.35% | 1.56% | 12.64% | 0.09% | 0.0% | 购买 | ||
| 14 | 519199 | 万家家享中短债A | 2024-05-07 | 1.0615 | 1.2306 | 0.04% | 0.08% | 0.47% | 1.07% | 2.23% | 3.57% | 1.62% | 24.38% | 0.08% | 0.02% | 购买 | ||
| 15 | 016787 | 万家家享中短债D | 2024-05-07 | 1.0685 | 1.1221 | 0.04% | 0.08% | 0.47% | 1.06% | 2.21% | 5.04% | 1.61% | 6.71% | 0.08% | 0.0% | 购买 |
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