| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 007926 | 万家家享中短债C | 2024-05-28 | 1.0505 | 1.2217 | 0.02% | 0.06% | 0.22% | 0.86% | 2.21% | 3.27% | 1.72% | 12.81% | 0.06% | 0.0% | 购买 | ||
| 5 | 161902 | 万家增强收益债券 | 2024-05-28 | 1.1117 | 2.3428 | -0.14% | -0.39% | 0.19% | 1.36% | 2.43% | 2.62% | 1.76% | 219.37% | -0.39% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 519187 | 万家稳健增利债券C | 2024-05-28 | 1.0315 | 1.7382 | -0.01% | -0.13% | 0.75% | 1.62% | 2.09% | 1.26% | 1.79% | 94.24% | -0.13% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 519186 | 万家稳健增利债券A | 2024-05-28 | 1.0307 | 1.8061 | -0.01% | -0.12% | 0.79% | 1.72% | 2.30% | 1.68% | 1.96% | 105.68% | -0.12% | 0.08% | 购买 | ||
| 10 | 016580 | 万家双利C | 2024-05-28 | 1.2244 | 1.4445 | -0.09% | -0.07% | 0.80% | 2.67% | 2.20% | -1.17% | 2.34% | -2.87% | -0.07% | 0.0% | 购买 | ||
| 11 | 519190 | 万家双利A | 2024-05-28 | 1.2306 | 1.5181 | -0.09% | -0.06% | 0.84% | 2.76% | 2.39% | -0.91% | 2.49% | 54.11% | -0.06% | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 161908 | 万家添利债券(LOF)C | 2024-05-28 | 1.0987 | 2.0562 | -0.06% | -0.35% | 1.79% | 4.09% | 3.88% | 2.47% | 3.94% | 132.77% | -0.35% | 0.0% | 购买 | ||
| 15 | 019684 | 万家添利债券(LOF)A | 2024-05-28 | 1.1013 | 1.1013 | -0.05% | -0.34% | 1.81% | 4.18% | 4.08% | -- | 4.08% | 3.58% | -0.34% | 0.05% | 购买 |
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