| 1 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-28 | 1.0503 | 1.0707 | 0.06% | 0.20% | 0.34% | 0.82% | 2.08% | 3.17% | 1.57% | 7.17% | 0.20% | 0.80% | 购买 | ||
| 2 | 161911 | 万家强化收益定期开放债券 | 2024-05-28 | 1.0188 | 1.5928 | 0.02% | 0.16% | 0.33% | 0.81% | 2.01% | 2.96% | 1.56% | 76.49% | 0.16% | 0.08% | 购买 | ||
| 3 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-05-28 | 1.0619 | 1.1184 | 0.05% | 0.16% | 0.07% | -0.22% | 1.54% | 2.16% | 0.61% | 12.25% | 0.16% | 0.40% | 购买 | ||
| 4 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-05-28 | 1.0540 | 1.1057 | 0.05% | 0.16% | 0.04% | -0.28% | 1.39% | 1.86% | 0.49% | 10.89% | 0.16% | 0.0% | 购买 | ||
| 5 | 020798 | 万家信用恒利债券D | 2024-05-28 | 1.1608 | 1.1608 | 0.05% | 0.16% | 0.38% | 1.21% | -- | -- | -- | 1.22% | 0.16% | 0.09% | 购买 | ||
| 6 | 003519 | 万家鑫瑞E | 2024-05-28 | 1.0460 | 1.2843 | 0.02% | 0.16% | 0.38% | 1.16% | 3.01% | 3.34% | 2.28% | 30.79% | 0.16% | 0.0% | 购买 | ||
| 7 | 519188 | 万家信用恒利债券A | 2024-05-28 | 1.1613 | 1.5945 | 0.05% | 0.15% | 0.38% | 1.21% | 3.89% | 5.41% | 2.69% | 66.91% | 0.15% | 0.08% | 购买 | ||
| 8 | 006172 | 万家鑫悦纯债A | 2024-05-28 | 1.0336 | 1.2093 | 0.06% | 0.14% | 0.09% | -0.06% | 1.86% | 2.70% | 0.96% | 22.62% | 0.14% | 0.80% | 购买 | ||
| 9 | 519189 | 万家信用恒利债券C | 2024-05-28 | 1.1310 | 1.5285 | 0.05% | 0.14% | 0.35% | 1.11% | 3.69% | 4.98% | 2.52% | 58.80% | 0.14% | 0.0% | 购买 | ||
| 10 | 006173 | 万家鑫悦纯债C | 2024-05-28 | 1.0297 | 1.1867 | 0.06% | 0.13% | 0.06% | -0.16% | 1.64% | 2.26% | 0.77% | 20.02% | 0.13% | 0.0% | 购买 | ||
| 11 | 003160 | 万家恒瑞18个月C | 2024-05-28 | 1.0298 | 1.2056 | 0.05% | 0.13% | 0.33% | 1.16% | 2.94% | 3.69% | 2.26% | 22.14% | 0.13% | 0.0% | 购买 | ||
| 12 | 003159 | 万家恒瑞18个月A | 2024-05-28 | 1.0332 | 1.2380 | 0.04% | 0.13% | 0.35% | 1.23% | 3.08% | 4.04% | 2.39% | 25.87% | 0.13% | 0.60% | 购买 | ||
| 13 | 015207 | 万家鑫瑞D | 2024-05-28 | 1.0390 | 1.0814 | 0.02% | 0.13% | 0.35% | 1.13% | 2.96% | 3.30% | 2.24% | 6.10% | 0.13% | 0.80% | 购买 | ||
| 14 | 003518 | 万家鑫瑞A | 2024-05-28 | 1.0367 | 1.2527 | 0.02% | 0.13% | 0.32% | 1.04% | 2.81% | 2.98% | 2.11% | 27.10% | 0.13% | 0.0% | 购买 | ||
| 15 | 003747 | 万家鑫享纯债A | 2024-05-28 | 1.0350 | 1.2694 | 0.05% | 0.12% | 0.08% | -0.11% | 1.44% | 2.40% | 0.75% | 28.18% | 0.12% | 0.80% | 购买 | ||
| 16 | 015925 | 万家鑫融纯债债券A | 2024-05-28 | 1.0483 | 1.1133 | 0.02% | 0.12% | 0.37% | 2.95% | 5.02% | 6.01% | 4.12% | 11.64% | 0.12% | 0.80% | 购买 | ||
| 17 | 015471 | 万家鑫橙纯债债券A | 2024-05-28 | 1.0243 | 1.0653 | 0.04% | 0.11% | 0.28% | 0.95% | 2.95% | 4.08% | 2.12% | 6.60% | 0.11% | 0.80% | 购买 | ||
| 18 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-05-24 | 1.0454 | 1.0932 | 0.11% | 0.11% | 0.07% | 1.41% | 3.25% | 4.54% | 2.53% | 9.55% | 0.11% | 0.60% | 购买 | ||
| 19 | 003748 | 万家鑫享纯债C | 2024-05-28 | 1.0324 | 1.2637 | 0.05% | 0.11% | 0.08% | -0.11% | 1.43% | 2.39% | 0.75% | 27.52% | 0.11% | 0.0% | 购买 | ||
| 20 | 970146 | 稳达三个月滚动持有债券A | 2024-05-28 | 1.1041 | 1.5596 | 0.02% | 0.11% | 0.35% | 1.20% | 2.68% | 4.63% | 2.31% | 8.51% | 0.11% | 0.30% | 购买 | ||
| 21 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-28 | 1.0082 | 1.0288 | 0.03% | 0.11% | 0.23% | -- | -- | -- | -- | 0.46% | 0.11% | 0.50% | 购买 | ||
| 22 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-28 | 1.0096 | 1.0892 | 0.03% | 0.11% | 0.23% | 0.67% | 2.64% | 3.44% | 1.78% | 9.20% | 0.11% | 0.40% | 购买 | ||
| 23 | 015926 | 万家鑫融纯债债券C | 2024-05-28 | 1.0479 | 1.1059 | 0.02% | 0.11% | 0.34% | 2.79% | 4.76% | 5.55% | 3.89% | 10.85% | 0.11% | 0.0% | 购买 | ||
| 24 | 016928 | 万家鑫怡债券A | 2024-05-28 | 1.0183 | 1.0405 | 0.04% | 0.11% | 0.06% | -0.07% | 1.86% | 2.65% | 0.94% | 4.08% | 0.11% | 0.80% | 购买 | ||
| 25 | 016929 | 万家鑫怡债券C | 2024-05-28 | 1.0170 | 1.0364 | 0.05% | 0.11% | 0.04% | -0.14% | 1.72% | 2.37% | 0.83% | 3.67% | 0.11% | 0.0% | 购买 | ||
| 26 | 003327 | 万家鑫璟纯债A | 2024-05-28 | 1.1812 | 1.3739 | 0.03% | 0.10% | -0.03% | -0.49% | 1.67% | 2.57% | 0.79% | 40.05% | 0.10% | 0.04% | 购买 | ||
| 27 | 003328 | 万家鑫璟纯债C | 2024-05-28 | 1.1674 | 1.3542 | 0.03% | 0.10% | -0.04% | -0.54% | 1.57% | 2.36% | 0.71% | 37.78% | 0.10% | 0.0% | 购买 | ||
| 28 | 015472 | 万家鑫橙纯债债券C | 2024-05-28 | 1.0189 | 1.0563 | 0.03% | 0.10% | 0.24% | 0.84% | 2.75% | 3.62% | 1.95% | 5.68% | 0.10% | 0.0% | 购买 | ||
| 29 | 970147 | 稳达三个月滚动持有债券C | 2024-05-28 | 1.0780 | 1.0780 | 0.03% | 0.10% | 0.33% | 1.13% | 2.53% | 4.32% | 2.17% | 7.80% | 0.10% | 0.0% | 购买 | ||
| 30 | 003520 | 万家1-3年政金债纯债A | 2024-05-28 | 1.0352 | 1.2667 | 0.02% | 0.08% | 0.29% | 0.98% | 3.01% | 3.77% | 2.07% | 30.00% | 0.08% | 0.80% | 购买 | ||
| 31 | 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 | 2024-05-28 | 1.0019 | 1.0019 | 0.03% | 0.08% | 0.19% | -- | -- | -- | -- | 0.19% | 0.08% | 0.50% | 购买 | ||
| 32 | 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 | 2024-05-28 | 1.0018 | 1.0018 | 0.03% | 0.08% | 0.18% | -- | -- | -- | -- | 0.18% | 0.08% | 0.0% | 购买 | ||
| 33 | 016414 | 万家鑫耀纯债债券A | 2024-05-28 | 1.0342 | 1.0545 | 0.02% | 0.07% | 0.28% | 1.00% | 3.09% | 3.88% | 2.17% | 5.52% | 0.07% | 0.80% | 购买 | ||
| 34 | 016415 | 万家鑫耀纯债债券C | 2024-05-28 | 1.0390 | 1.0593 | 0.02% | 0.07% | 0.28% | 0.95% | 2.95% | 4.30% | 2.06% | 5.99% | 0.07% | 0.0% | 购买 | ||
| 35 | 003330 | 万家鑫安纯债C | 2024-05-28 | 1.0549 | 1.2913 | 0.01% | 0.07% | 0.29% | 0.61% | 2.13% | 3.40% | 1.52% | 32.28% | 0.07% | 0.0% | 购买 | ||
| 36 | 003521 | 万家1-3年政金债纯债C | 2024-05-28 | 1.0281 | 1.2595 | 0.02% | 0.07% | 0.27% | 0.92% | 2.90% | 3.55% | 1.97% | 29.13% | 0.07% | 0.0% | 购买 | ||
| 37 | 519206 | 万家年年恒荣A | 2024-05-24 | 1.1212 | 1.2588 | 0.07% | 0.07% | 0.16% | 0.79% | 1.78% | 2.81% | 1.37% | 27.35% | 0.07% | 0.60% | 购买 | ||
| 38 | 020573 | 万家稳航90天持有期债券C | 2024-05-28 | 1.0062 | 1.0062 | 0.02% | 0.07% | 0.18% | 0.54% | -- | -- | -- | 0.62% | 0.07% | 0.0% | 购买 | ||
| 39 | 020572 | 万家稳航90天持有期债券A | 2024-05-28 | 1.0068 | 1.0068 | 0.02% | 0.07% | 0.19% | 0.60% | -- | -- | -- | 0.68% | 0.07% | 0.30% | 购买 | ||
| 40 | 020665 | 万家稳丰6个月持有期债券A | 2024-05-24 | 1.0008 | 1.0008 | 0.07% | 0.07% | -- | -- | -- | -- | -- | 0.08% | 0.07% | 0.30% | 购买 | ||
| 41 | 016787 | 万家家享中短债D | 2024-05-28 | 1.0703 | 1.1239 | 0.02% | 0.07% | 0.23% | 0.91% | 2.30% | 4.97% | 1.78% | 6.89% | 0.07% | 0.0% | 购买 | ||
| 42 | 519199 | 万家家享中短债A | 2024-05-28 | 1.0633 | 1.2324 | 0.02% | 0.07% | 0.24% | 0.91% | 2.31% | 3.49% | 1.79% | 24.59% | 0.07% | 0.02% | 购买 | ||
| 43 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-28 | 1.0170 | 1.0406 | 0.02% | 0.07% | 0.29% | 0.95% | 2.57% | 3.45% | 1.92% | 4.08% | 0.07% | 0.50% | 购买 | ||
| 44 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-28 | 1.0158 | 1.0394 | 0.02% | 0.07% | 0.28% | 0.92% | 2.53% | 3.35% | 1.87% | 3.96% | 0.07% | 0.0% | 购买 | ||
| 45 | 016598 | 万家鑫安纯债E | 2024-05-28 | 1.0684 | 1.1109 | 0.00% | 0.06% | 0.10% | 0.36% | 1.86% | 3.09% | 1.26% | 4.86% | 0.06% | 0.0% | 购买 | ||
| 46 | 003329 | 万家鑫安纯债A | 2024-05-28 | 1.0667 | 1.3086 | 0.01% | 0.06% | 0.26% | 0.61% | 2.18% | 3.55% | 1.55% | 34.36% | 0.06% | 0.80% | 购买 | ||
| 47 | 004682 | 万家安弘C | 2024-05-24 | 1.1001 | 1.2735 | 0.06% | 0.06% | 0.18% | 0.97% | 2.13% | 3.20% | 1.81% | 29.50% | 0.06% | 0.0% | 购买 | ||
| 48 | 004681 | 万家安弘A | 2024-05-24 | 1.1109 | 1.2887 | 0.06% | 0.06% | 0.20% | 1.02% | 2.24% | 3.41% | 1.90% | 31.26% | 0.06% | 0.60% | 购买 | ||
| 49 | 019083 | 万家稳安60天持有期债券A | 2024-05-28 | 1.0216 | 1.0216 | 0.01% | 0.06% | 0.34% | 1.04% | 2.16% | -- | 1.83% | 2.16% | 0.06% | 0.30% | 购买 | ||
| 50 | 021228 | 万家年年恒荣D | 2024-05-24 | 1.1206 | 1.1206 | 0.06% | 0.06% | 0.12% | -- | -- | -- | -- | 0.13% | 0.06% | 0.60% | 购买 |
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