| 1 | 161902 | 万家增强收益债券 | 2024-05-09 | 1.1120 | 2.3431 | 0.03% | 0.18% | 0.82% | 1.66% | 2.51% | 2.52% | 1.78% | 219.45% | 0.18% | 0.0% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-05-09 | 1.1000 | 2.0579 | 0.50% | 1.29% | 2.81% | 4.83% | 3.04% | 1.97% | 4.06% | 133.05% | 1.29% | 0.0% | 购买 | ||
| 3 | 519186 | 万家稳健增利债券A | 2024-05-09 | 1.0299 | 1.8053 | 0.21% | 0.53% | 1.09% | 1.86% | 1.72% | 0.62% | 1.88% | 105.52% | 0.53% | 0.08% | 购买 | ||
| 4 | 519187 | 万家稳健增利债券C | 2024-05-09 | 1.0309 | 1.7376 | 0.20% | 0.52% | 1.05% | 1.75% | 1.52% | 0.21% | 1.73% | 94.13% | 0.52% | 0.0% | 购买 | ||
| 5 | 519188 | 万家信用恒利债券A | 2024-05-09 | 1.1581 | 1.5913 | -0.05% | 0.15% | 0.42% | 1.41% | 3.65% | 5.36% | 2.41% | 66.45% | 0.15% | 0.08% | 购买 | ||
| 6 | 519189 | 万家信用恒利债券C | 2024-05-09 | 1.1281 | 1.5256 | -0.06% | 0.14% | 0.38% | 1.30% | 3.44% | 4.93% | 2.26% | 58.39% | 0.14% | 0.0% | 购买 | ||
| 7 | 519190 | 万家双利A | 2024-05-09 | 1.2326 | 1.5201 | 0.54% | 0.77% | 1.01% | 3.41% | 2.52% | -1.14% | 2.66% | 54.36% | 0.77% | 0.08% | 购买 | ||
| 8 | 003327 | 万家鑫璟纯债A | 2024-05-09 | 1.1800 | 1.3727 | -0.10% | 0.09% | -0.35% | -0.33% | 1.71% | 2.69% | 0.69% | 39.91% | 0.09% | 0.04% | 购买 | ||
| 9 | 003328 | 万家鑫璟纯债C | 2024-05-09 | 1.1663 | 1.3531 | -0.10% | 0.09% | -0.36% | -0.38% | 1.60% | 2.48% | 0.61% | 37.65% | 0.09% | 0.0% | 购买 | ||
| 10 | 519199 | 万家家享中短债A | 2024-05-09 | 1.0616 | 1.2307 | -0.01% | 0.09% | 0.37% | 1.06% | 2.21% | 3.54% | 1.63% | 24.39% | 0.09% | 0.02% | 购买 | ||
| 11 | 007926 | 万家家享中短债C | 2024-05-09 | 1.0490 | 1.2202 | 0.00% | 0.10% | 0.36% | 1.02% | 2.12% | 3.33% | 1.57% | 12.65% | 0.10% | 0.0% | 购买 | ||
| 12 | 016787 | 万家家享中短债D | 2024-05-09 | 1.0686 | 1.1222 | -0.01% | 0.09% | 0.38% | 1.06% | 2.20% | 5.02% | 1.62% | 6.72% | 0.09% | 0.0% | 购买 | ||
| 13 | 019684 | 万家添利债券(LOF)A | 2024-05-09 | 1.1024 | 1.1024 | 0.50% | 1.30% | 2.84% | 4.92% | 3.24% | -- | 4.19% | 3.69% | 1.30% | 0.05% | 购买 | ||
| 14 | 020798 | 万家信用恒利债券D | 2024-05-09 | 1.1575 | 1.1575 | -0.06% | 0.15% | 0.42% | -- | -- | -- | -- | 0.93% | 0.15% | 0.09% | 购买 | ||
| 15 | 016580 | 万家双利C | 2024-05-09 | 1.2267 | 1.4468 | 0.54% | 0.76% | 0.98% | 3.32% | 2.34% | -1.40% | 2.53% | -2.69% | 0.76% | 0.0% | 购买 |
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