| 1 | 970147 | 稳达三个月滚动持有债券C | 2024-05-21 | 1.0769 | 1.0769 | 0.01% | 0.06% | 0.24% | 1.21% | 2.43% | 4.27% | 2.07% | 7.69% | 0.06% | 0.0% | 购买 | ||
| 2 | 970146 | 稳达三个月滚动持有债券A | 2024-05-21 | 1.1029 | 1.5584 | 0.00% | 0.06% | 0.26% | 1.29% | 2.58% | 4.59% | 2.20% | 8.39% | 0.06% | 0.30% | 购买 | ||
| 3 | 519207 | 万家年年恒荣C | 2024-05-17 | 1.0972 | 1.2199 | 0.01% | 0.07% | 0.05% | 0.83% | 1.51% | 2.45% | 1.19% | 23.03% | 0.07% | 0.0% | 购买 | ||
| 4 | 519206 | 万家年年恒荣A | 2024-05-17 | 1.1204 | 1.2580 | 0.01% | 0.07% | 0.08% | 0.91% | 1.66% | 2.78% | 1.30% | 27.26% | 0.07% | 0.60% | 购买 | ||
| 5 | 519199 | 万家家享中短债A | 2024-05-21 | 1.0626 | 1.2317 | -0.01% | 0.03% | 0.16% | 1.02% | 2.23% | 3.49% | 1.73% | 24.51% | 0.03% | 0.02% | 购买 | ||
| 6 | 519190 | 万家双利A | 2024-05-21 | 1.2314 | 1.5189 | -0.22% | -0.32% | 0.72% | 3.16% | 2.00% | -0.88% | 2.56% | 54.21% | -0.32% | 0.08% | 购买 | ||
| 7 | 519189 | 万家信用恒利债券C | 2024-05-21 | 1.1294 | 1.5269 | -0.01% | 0.02% | 0.07% | 1.18% | 3.32% | 4.96% | 2.37% | 58.57% | 0.02% | 0.0% | 购买 | ||
| 8 | 519188 | 万家信用恒利债券A | 2024-05-21 | 1.1596 | 1.5928 | -0.01% | 0.03% | 0.11% | 1.29% | 3.54% | 5.39% | 2.54% | 66.66% | 0.03% | 0.08% | 购买 | ||
| 9 | 519187 | 万家稳健增利债券C | 2024-05-21 | 1.0328 | 1.7395 | -0.06% | 0.12% | 1.05% | 1.64% | 1.82% | 0.99% | 1.91% | 94.49% | 0.12% | 0.0% | 购买 | ||
| 10 | 519186 | 万家稳健增利债券A | 2024-05-21 | 1.0319 | 1.8073 | -0.06% | 0.13% | 1.08% | 1.75% | 2.03% | 1.39% | 2.08% | 105.92% | 0.13% | 0.08% | 购买 | ||
| 11 | 161911 | 万家强化收益定期开放债券 | 2024-05-21 | 1.0172 | 1.5912 | -0.01% | 0.06% | 0.15% | 0.79% | 1.80% | 2.85% | 1.40% | 76.21% | 0.06% | 0.08% | 购买 | ||
| 12 | 161908 | 万家添利债券(LOF)C | 2024-05-21 | 1.1026 | 2.0611 | -0.14% | 0.21% | 2.84% | 3.98% | 3.48% | 2.67% | 4.30% | 133.60% | 0.21% | 0.0% | 购买 | ||
| 13 | 161902 | 万家增强收益债券 | 2024-05-21 | 1.1160 | 2.3473 | -0.04% | 0.39% | 0.87% | 1.80% | 2.81% | 2.91% | 2.15% | 220.60% | 0.39% | 0.0% | 购买 | ||
| 14 | 021228 | 万家年年恒荣D | 2024-05-17 | 1.1199 | 1.1199 | 0.01% | 0.07% | 0.05% | -- | -- | -- | -- | 0.07% | 0.07% | 0.60% | 购买 | ||
| 15 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-21 | 1.0277 | 1.0277 | -0.01% | -0.01% | -0.07% | -- | -- | -- | -- | 0.35% | -0.01% | 0.50% | 购买 | ||
| 16 | 020798 | 万家信用恒利债券D | 2024-05-21 | 1.1590 | 1.1590 | -0.01% | 0.03% | 0.10% | -- | -- | -- | -- | 1.06% | 0.03% | 0.09% | 购买 | ||
| 17 | 020666 | 万家稳丰6个月持有期债券C | 2024-05-17 | 1.0001 | 1.0001 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.01% | 0.00% | 0.0% | 购买 | ||
| 18 | 020665 | 万家稳丰6个月持有期债券A | 2024-05-17 | 1.0001 | 1.0001 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.01% | 0.00% | 0.30% | 购买 | ||
| 19 | 020573 | 万家稳航90天持有期债券C | 2024-05-21 | 1.0055 | 1.0055 | -0.01% | 0.02% | 0.10% | 0.54% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 20 | 020572 | 万家稳航90天持有期债券A | 2024-05-21 | 1.0061 | 1.0061 | -0.01% | 0.02% | 0.12% | 0.60% | -- | -- | -- | 0.61% | 0.02% | 0.30% | 购买 | ||
| 21 | 020219 | 万家锦利债券发起式C | 2024-05-21 | 1.0179 | 1.0179 | -0.10% | 0.17% | 0.26% | 1.06% | -- | -- | -- | 1.79% | 0.17% | 0.0% | 购买 | ||
| 22 | 020218 | 万家锦利债券发起式A | 2024-05-21 | 1.0192 | 1.0192 | -0.11% | 0.17% | 0.28% | 1.17% | -- | -- | -- | 1.92% | 0.17% | 0.80% | 购买 | ||
| 23 | 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 | 2024-05-21 | 1.0010 | 1.0010 | -0.01% | 0.02% | -- | -- | -- | -- | -- | 0.10% | 0.02% | 0.0% | 购买 | ||
| 24 | 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 | 2024-05-21 | 1.0011 | 1.0011 | -0.01% | 0.02% | -- | -- | -- | -- | -- | 0.11% | 0.02% | 0.50% | 购买 | ||
| 25 | 019684 | 万家添利债券(LOF)A | 2024-05-21 | 1.1051 | 1.1051 | -0.14% | 0.21% | 2.87% | 4.07% | 3.69% | -- | 4.44% | 3.94% | 0.21% | 0.05% | 购买 | ||
| 26 | 019084 | 万家稳安60天持有期债券C | 2024-05-21 | 1.0200 | 1.0200 | 0.01% | 0.06% | 0.23% | 1.12% | -- | -- | 1.69% | 2.00% | 0.06% | 0.0% | 购买 | ||
| 27 | 019083 | 万家稳安60天持有期债券A | 2024-05-21 | 1.0210 | 1.0210 | 0.01% | 0.07% | 0.25% | 1.17% | -- | -- | 1.77% | 2.10% | 0.07% | 0.30% | 购买 | ||
| 28 | 018742 | 万家集利债券发起式C | 2024-05-21 | 0.9950 | 0.9950 | -0.03% | 0.01% | 0.20% | 1.80% | 1.94% | -- | 2.17% | -0.50% | 0.01% | 0.0% | 购买 | ||
| 29 | 018741 | 万家集利债券发起式A | 2024-05-21 | 0.9986 | 0.9986 | -0.02% | 0.02% | 0.24% | 1.91% | 2.15% | -- | 2.33% | -0.14% | 0.02% | 0.80% | 购买 | ||
| 30 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-21 | 1.0151 | 1.0387 | -0.02% | 0.01% | 0.09% | 1.14% | 2.36% | 3.37% | 1.80% | 3.89% | 0.01% | 0.0% | 购买 | ||
| 31 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-21 | 1.0163 | 1.0399 | -0.01% | 0.02% | 0.10% | 1.16% | 2.42% | 3.47% | 1.85% | 4.01% | 0.02% | 0.50% | 购买 | ||
| 32 | 016929 | 万家鑫怡债券C | 2024-05-21 | 1.0159 | 1.0353 | -0.01% | -0.09% | -0.50% | -0.10% | 1.51% | 2.30% | 0.72% | 3.55% | -0.09% | 0.0% | 购买 | ||
| 33 | 016928 | 万家鑫怡债券A | 2024-05-21 | 1.0172 | 1.0394 | -0.01% | -0.08% | -0.48% | -0.03% | 1.65% | 2.58% | 0.83% | 3.97% | -0.08% | 0.80% | 购买 | ||
| 34 | 016787 | 万家家享中短债D | 2024-05-21 | 1.0696 | 1.1232 | -0.01% | 0.03% | 0.16% | 1.01% | 2.21% | 4.97% | 1.71% | 6.82% | 0.03% | 0.0% | 购买 | ||
| 35 | 016598 | 万家鑫安纯债E | 2024-05-21 | 1.0678 | 1.1103 | 0.00% | 0.01% | -0.07% | 0.41% | 1.76% | 3.01% | 1.20% | 4.80% | 0.01% | 0.0% | 购买 | ||
| 36 | 016580 | 万家双利C | 2024-05-21 | 1.2253 | 1.4454 | -0.22% | -0.33% | 0.69% | 3.07% | 1.82% | -1.15% | 2.42% | -2.80% | -0.33% | 0.0% | 购买 | ||
| 37 | 016422 | 万家惠利债券C | 2024-05-21 | 0.9986 | 0.9986 | -0.04% | -0.03% | 0.21% | 1.81% | 0.20% | -0.58% | 0.43% | -0.14% | -0.03% | 0.0% | 购买 | ||
| 38 | 016421 | 万家惠利债券A | 2024-05-21 | 1.0050 | 1.0050 | -0.03% | -0.02% | 0.25% | 1.92% | 0.41% | -0.17% | 0.59% | 0.50% | -0.02% | 0.80% | 购买 | ||
| 39 | 016415 | 万家鑫耀纯债债券C | 2024-05-21 | 1.0383 | 1.0586 | -0.01% | 0.04% | 0.05% | 1.16% | 2.75% | 4.33% | 1.99% | 5.92% | 0.04% | 0.0% | 购买 | ||
| 40 | 016414 | 万家鑫耀纯债债券A | 2024-05-21 | 1.0335 | 1.0538 | -0.01% | 0.01% | 0.06% | 1.21% | 2.90% | 3.91% | 2.10% | 5.44% | 0.01% | 0.80% | 购买 | ||
| 41 | 015926 | 万家鑫融纯债债券C | 2024-05-21 | 1.0467 | 1.1047 | -0.01% | -0.01% | 0.24% | 2.77% | 4.62% | 5.41% | 3.77% | 10.72% | -0.01% | 0.0% | 购买 | ||
| 42 | 015925 | 万家鑫融纯债债券A | 2024-05-21 | 1.0470 | 1.1120 | -0.01% | -0.01% | 0.28% | 2.93% | 4.88% | 5.87% | 3.99% | 11.50% | -0.01% | 0.80% | 购买 | ||
| 43 | 015472 | 万家鑫橙纯债债券C | 2024-05-21 | 1.0179 | 1.0553 | -0.01% | 0.00% | -0.05% | 1.10% | 2.52% | 3.55% | 1.85% | 5.58% | 0.00% | 0.0% | 购买 | ||
| 44 | 015471 | 万家鑫橙纯债债券A | 2024-05-21 | 1.0232 | 1.0642 | -0.01% | 0.01% | -0.01% | 1.19% | 2.73% | 4.00% | 2.01% | 6.49% | 0.01% | 0.80% | 购买 | ||
| 45 | 015207 | 万家鑫瑞D | 2024-05-21 | 1.0377 | 1.0801 | 0.00% | 0.06% | 0.05% | 1.24% | 2.69% | 3.25% | 2.11% | 5.97% | 0.06% | 0.80% | 购买 | ||
| 46 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-05-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 47 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-21 | 1.0482 | 1.0686 | -0.02% | -0.01% | -0.04% | 0.71% | 1.83% | 3.08% | 1.36% | 6.96% | -0.01% | 0.80% | 购买 | ||
| 48 | 014494 | 万家鑫丰纯债E | 2024-05-21 | 1.0139 | 1.1014 | -0.01% | 0.01% | -0.62% | -0.32% | 1.47% | 2.51% | 0.76% | 5.98% | 0.01% | 0.0% | 购买 | ||
| 49 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-05-21 | 1.0814 | 1.0814 | 0.00% | 0.05% | 0.16% | 0.74% | 1.69% | 2.78% | 1.27% | 8.14% | 0.05% | 0.0% | 购买 | ||
| 50 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-21 | 1.0873 | 1.0873 | 0.00% | 0.05% | 0.18% | 0.78% | 1.79% | 2.98% | 1.35% | 8.73% | 0.05% | 0.40% | 购买 |
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