| 1 | 015925 | 万家鑫融纯债债券A | 2024-05-15 | 1.0471 | 1.1121 | 0.00% | 0.06% | 0.28% | 3.01% | 4.91% | 5.88% | 4.00% | 11.51% | 0.06% | 0.80% | 购买 | ||
| 2 | 015926 | 万家鑫融纯债债券C | 2024-05-15 | 1.0468 | 1.1048 | 0.00% | 0.05% | 0.24% | 2.84% | 4.64% | 5.42% | 3.78% | 10.73% | 0.05% | 0.0% | 购买 | ||
| 3 | 519188 | 万家信用恒利债券A | 2024-05-15 | 1.1594 | 1.5926 | 0.02% | 0.06% | 0.28% | 1.52% | 3.63% | 5.43% | 2.52% | 66.63% | 0.06% | 0.08% | 购买 | ||
| 4 | 519189 | 万家信用恒利债券C | 2024-05-15 | 1.1293 | 1.5268 | 0.01% | 0.04% | 0.24% | 1.41% | 3.43% | 5.00% | 2.37% | 58.56% | 0.04% | 0.0% | 购买 | ||
| 5 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-05-10 | 1.0428 | 1.0906 | 0.21% | 0.21% | 0.61% | 1.60% | 3.02% | 4.36% | 2.28% | 9.28% | 0.21% | 0.60% | 购买 | ||
| 6 | 003159 | 万家恒瑞18个月A | 2024-05-15 | 1.0317 | 1.2365 | 0.02% | 0.10% | 0.40% | 1.51% | 2.92% | 3.96% | 2.24% | 25.69% | 0.10% | 0.60% | 购买 | ||
| 7 | 016414 | 万家鑫耀纯债债券A | 2024-05-15 | 1.0335 | 1.0538 | 0.01% | 0.07% | 0.19% | 1.42% | 2.91% | 3.92% | 2.10% | 5.44% | 0.07% | 0.80% | 购买 | ||
| 8 | 019684 | 万家添利债券(LOF)A | 2024-05-15 | 1.1005 | 1.1005 | -0.21% | 0.33% | 2.74% | 4.74% | 2.84% | -- | 4.01% | 3.51% | 0.33% | 0.05% | 购买 | ||
| 9 | 003160 | 万家恒瑞18个月C | 2024-05-15 | 1.0284 | 1.2042 | 0.02% | 0.10% | 0.38% | 1.43% | 2.78% | 3.62% | 2.13% | 21.97% | 0.10% | 0.0% | 购买 | ||
| 10 | 003520 | 万家1-3年政金债纯债A | 2024-05-15 | 1.0344 | 1.2659 | 0.01% | 0.09% | 0.23% | 1.38% | 2.78% | 3.82% | 1.99% | 29.90% | 0.09% | 0.80% | 购买 | ||
| 11 | 016415 | 万家鑫耀纯债债券C | 2024-05-15 | 1.0383 | 1.0586 | 0.04% | 0.09% | 0.19% | 1.36% | 2.76% | 4.34% | 1.99% | 5.92% | 0.09% | 0.0% | 购买 | ||
| 12 | 015207 | 万家鑫瑞D | 2024-05-15 | 1.0375 | 1.0799 | 0.04% | 0.07% | 0.23% | 1.40% | 2.76% | 3.24% | 2.09% | 5.95% | 0.07% | 0.80% | 购买 | ||
| 13 | 004464 | 万家玖盛A | 2024-05-10 | 1.0371 | 1.2890 | 0.08% | 0.08% | 0.32% | 1.30% | 2.75% | 3.81% | 1.90% | 32.66% | 0.08% | 0.60% | 购买 | ||
| 14 | 003519 | 万家鑫瑞E | 2024-05-15 | 1.0440 | 1.2823 | 0.03% | 0.06% | 0.22% | 1.40% | 2.75% | 3.23% | 2.09% | 30.54% | 0.06% | 0.0% | 购买 | ||
| 15 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-05-10 | 1.0509 | 1.1175 | 0.10% | 0.10% | 0.31% | 1.20% | 2.70% | 3.75% | 1.84% | 12.15% | 0.10% | 0.40% | 购买 | ||
| 16 | 003521 | 万家1-3年政金债纯债C | 2024-05-15 | 1.0275 | 1.2589 | 0.02% | 0.09% | 0.22% | 1.34% | 2.69% | 3.61% | 1.91% | 29.06% | 0.09% | 0.0% | 购买 | ||
| 17 | 015471 | 万家鑫橙纯债债券A | 2024-05-15 | 1.0335 | 1.0642 | 0.01% | 0.05% | 0.17% | 1.41% | 2.69% | 4.00% | 2.01% | 6.49% | 0.05% | 0.80% | 购买 | ||
| 18 | 161908 | 万家添利债券(LOF)C | 2024-05-15 | 1.0981 | 2.0555 | -0.20% | 0.33% | 2.72% | 4.65% | 2.65% | 2.28% | 3.88% | 132.64% | 0.33% | 0.0% | 购买 | ||
| 19 | 004465 | 万家玖盛C | 2024-05-10 | 1.0363 | 1.2782 | 0.08% | 0.08% | 0.30% | 1.25% | 2.65% | 3.61% | 1.83% | 31.30% | 0.08% | 0.0% | 购买 | ||
| 20 | 003518 | 万家鑫瑞A | 2024-05-15 | 1.0353 | 1.2513 | 0.03% | 0.06% | 0.20% | 1.32% | 2.60% | 2.92% | 1.97% | 26.93% | 0.06% | 0.0% | 购买 | ||
| 21 | 970146 | 稳达三个月滚动持有债券A | 2024-05-15 | 1.1024 | 1.5579 | 0.02% | 0.09% | 0.35% | 1.42% | 2.57% | 4.60% | 2.15% | 8.34% | 0.09% | 0.30% | 购买 | ||
| 22 | 015472 | 万家鑫橙纯债债券C | 2024-05-15 | 1.0283 | 1.0554 | 0.01% | 0.04% | 0.15% | 1.31% | 2.49% | 3.56% | 1.86% | 5.59% | 0.04% | 0.0% | 购买 | ||
| 23 | 970147 | 稳达三个月滚动持有债券C | 2024-05-15 | 1.0764 | 1.0764 | 0.01% | 0.07% | 0.32% | 1.33% | 2.42% | 4.28% | 2.02% | 7.64% | 0.07% | 0.0% | 购买 | ||
| 24 | 161902 | 万家增强收益债券 | 2024-05-15 | 1.1117 | 2.3428 | 0.00% | 0.00% | 0.42% | 1.64% | 2.39% | 2.82% | 1.76% | 219.37% | 0.00% | 0.0% | 购买 | ||
| 25 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-15 | 1.0162 | 1.0398 | 0.01% | 0.08% | 0.23% | 1.37% | 2.39% | 3.48% | 1.84% | 4.00% | 0.08% | 0.50% | 购买 | ||
| 26 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-15 | 1.0292 | 1.0882 | 0.00% | 0.04% | 0.13% | 1.06% | 2.35% | 3.41% | 1.68% | 9.10% | 0.04% | 0.40% | 购买 | ||
| 27 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-15 | 1.0151 | 1.0387 | 0.01% | 0.09% | 0.22% | 1.35% | 2.35% | 3.38% | 1.80% | 3.89% | 0.09% | 0.0% | 购买 | ||
| 28 | 519199 | 万家家享中短债A | 2024-05-15 | 1.0624 | 1.2315 | 0.01% | 0.07% | 0.26% | 1.14% | 2.26% | 3.51% | 1.71% | 24.48% | 0.07% | 0.02% | 购买 | ||
| 29 | 016787 | 万家家享中短债D | 2024-05-15 | 1.0694 | 1.1230 | 0.01% | 0.07% | 0.26% | 1.13% | 2.24% | 4.99% | 1.69% | 6.80% | 0.07% | 0.0% | 购买 | ||
| 30 | 004681 | 万家安弘A | 2024-05-10 | 1.1093 | 1.2871 | 0.13% | 0.13% | 0.48% | 1.14% | 2.21% | 3.46% | 1.75% | 31.07% | 0.13% | 0.60% | 购买 | ||
| 31 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-15 | 1.0484 | 1.0688 | 0.01% | 0.05% | 0.19% | 0.92% | 2.16% | 3.13% | 1.38% | 6.98% | 0.05% | 0.80% | 购买 | ||
| 32 | 007926 | 万家家享中短债C | 2024-05-15 | 1.0497 | 1.2209 | 0.01% | 0.07% | 0.25% | 1.09% | 2.16% | 3.30% | 1.64% | 12.73% | 0.07% | 0.0% | 购买 | ||
| 33 | 003329 | 万家鑫安纯债A | 2024-05-15 | 1.0659 | 1.3078 | 0.00% | 0.07% | 0.22% | 0.78% | 2.15% | 3.48% | 1.48% | 34.26% | 0.07% | 0.80% | 购买 | ||
| 34 | 004682 | 万家安弘C | 2024-05-10 | 1.0986 | 1.2720 | 0.12% | 0.12% | 0.46% | 1.10% | 2.10% | 3.24% | 1.68% | 29.33% | 0.12% | 0.0% | 购买 | ||
| 35 | 003330 | 万家鑫安纯债C | 2024-05-15 | 1.0541 | 1.2905 | 0.00% | 0.07% | 0.24% | 0.77% | 2.09% | 3.31% | 1.44% | 32.18% | 0.07% | 0.0% | 购买 | ||
| 36 | 018741 | 万家集利债券发起式A | 2024-05-15 | 0.9979 | 0.9979 | -0.05% | 0.10% | 0.26% | 2.36% | 1.95% | -- | 2.25% | -0.21% | 0.10% | 0.80% | 购买 | ||
| 37 | 519190 | 万家双利A | 2024-05-15 | 1.2316 | 1.5191 | -0.31% | 0.46% | 0.50% | 3.32% | 1.93% | -1.00% | 2.57% | 54.24% | 0.46% | 0.08% | 购买 | ||
| 38 | 016598 | 万家鑫安纯债E | 2024-05-15 | 1.0677 | 1.1102 | 0.00% | -0.07% | 0.07% | 0.54% | 1.82% | 3.01% | 1.19% | 4.79% | -0.07% | 0.0% | 购买 | ||
| 39 | 161911 | 万家强化收益定期开放债券 | 2024-05-15 | 1.0168 | 1.5908 | 0.02% | 0.08% | 0.24% | 0.86% | 1.81% | 2.84% | 1.36% | 76.14% | 0.08% | 0.08% | 购买 | ||
| 40 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-15 | 1.0869 | 1.0869 | 0.01% | 0.06% | 0.21% | 0.88% | 1.81% | 2.98% | 1.31% | 8.69% | 0.06% | 0.40% | 购买 | ||
| 41 | 519206 | 万家年年恒荣A | 2024-05-14 | 1.1203 | 1.2579 | 0.05% | 0.07% | 0.11% | 0.90% | 1.77% | 2.77% | 1.29% | 27.24% | 0.07% | 0.60% | 购买 | ||
| 42 | 018742 | 万家集利债券发起式C | 2024-05-15 | 0.9944 | 0.9944 | -0.05% | 0.09% | 0.22% | 2.25% | 1.75% | -- | 2.10% | -0.56% | 0.09% | 0.0% | 购买 | ||
| 43 | 016580 | 万家双利C | 2024-05-15 | 1.2256 | 1.4457 | -0.31% | 0.45% | 0.47% | 3.23% | 1.75% | -1.26% | 2.44% | -2.78% | 0.45% | 0.0% | 购买 | ||
| 44 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-05-15 | 1.0810 | 1.0810 | 0.01% | 0.06% | 0.19% | 0.82% | 1.70% | 2.78% | 1.24% | 8.10% | 0.06% | 0.0% | 购买 | ||
| 45 | 006172 | 万家鑫悦纯债A | 2024-05-15 | 1.0328 | 1.2085 | -0.02% | 0.00% | -0.23% | 0.19% | 1.68% | 2.66% | 0.88% | 22.53% | 0.00% | 0.80% | 购买 | ||
| 46 | 016928 | 万家鑫怡债券A | 2024-05-15 | 1.0178 | 1.0400 | -0.02% | 0.00% | -0.20% | 0.22% | 1.68% | 2.63% | 0.89% | 4.03% | 0.00% | 0.80% | 购买 | ||
| 47 | 003327 | 万家鑫璟纯债A | 2024-05-15 | 1.1808 | 1.3735 | -0.03% | -0.03% | -0.30% | -0.26% | 1.67% | 2.57% | 0.76% | 40.00% | -0.03% | 0.04% | 购买 | ||
| 48 | 519186 | 万家稳健增利债券A | 2024-05-15 | 1.0300 | 1.8054 | -0.06% | 0.22% | 1.02% | 1.87% | 1.67% | 1.27% | 1.89% | 105.54% | 0.22% | 0.08% | 购买 | ||
| 49 | 519207 | 万家年年恒荣C | 2024-05-14 | 1.0971 | 1.2198 | 0.05% | 0.06% | 0.08% | 0.82% | 1.62% | 2.44% | 1.18% | 23.02% | 0.06% | 0.0% | 购买 | ||
| 50 | 003328 | 万家鑫璟纯债C | 2024-05-15 | 1.1670 | 1.3538 | -0.03% | -0.04% | -0.32% | -0.32% | 1.57% | 2.35% | 0.67% | 37.73% | -0.04% | 0.0% | 购买 |
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