| 1 | 016580 | 万家双利C | 2024-05-31 | 1.2246 | 1.4447 | 0.10% | 0.16% | 0.59% | 2.30% | 2.32% | -1.32% | 2.36% | -2.86% | 0.16% | 0.0% | 购买 | ||
| 2 | 020798 | 万家信用恒利债券D | 2024-05-31 | 1.1611 | 1.1611 | -0.01% | 0.09% | 0.46% | 1.19% | -- | -- | -- | 1.25% | 0.09% | 0.09% | 购买 | ||
| 3 | 019684 | 万家添利债券(LOF)A | 2024-05-31 | 1.1024 | 1.1024 | 0.05% | 0.22% | 1.30% | 3.77% | 4.46% | -- | 4.19% | 3.69% | 0.22% | 0.05% | 购买 | ||
| 4 | 016787 | 万家家享中短债D | 2024-05-31 | 1.0703 | 1.1239 | -0.01% | 0.03% | 0.25% | 0.88% | 2.29% | 4.92% | 1.78% | 6.89% | 0.03% | 0.0% | 购买 | ||
| 5 | 007926 | 万家家享中短债C | 2024-05-31 | 1.0505 | 1.2217 | -0.01% | 0.03% | 0.24% | 0.83% | 2.21% | 3.21% | 1.72% | 12.81% | 0.03% | 0.0% | 购买 | ||
| 6 | 519199 | 万家家享中短债A | 2024-05-31 | 1.0633 | 1.2324 | -0.01% | 0.03% | 0.25% | 0.88% | 2.30% | 3.43% | 1.79% | 24.59% | 0.03% | 0.02% | 购买 | ||
| 7 | 003328 | 万家鑫璟纯债C | 2024-05-31 | 1.1672 | 1.3540 | -0.14% | 0.03% | 0.17% | -0.59% | 1.54% | 2.26% | 0.69% | 37.75% | 0.03% | 0.0% | 购买 | ||
| 8 | 003327 | 万家鑫璟纯债A | 2024-05-31 | 1.1811 | 1.3738 | -0.14% | 0.03% | 0.19% | -0.53% | 1.65% | 2.47% | 0.79% | 40.04% | 0.03% | 0.04% | 购买 | ||
| 9 | 519190 | 万家双利A | 2024-05-31 | 1.2308 | 1.5183 | 0.10% | 0.17% | 0.62% | 2.39% | 2.50% | -1.06% | 2.51% | 54.14% | 0.17% | 0.08% | 购买 | ||
| 10 | 519189 | 万家信用恒利债券C | 2024-05-31 | 1.1313 | 1.5288 | -0.01% | 0.09% | 0.43% | 1.08% | 3.62% | 4.92% | 2.55% | 58.84% | 0.09% | 0.0% | 购买 | ||
| 11 | 519188 | 万家信用恒利债券A | 2024-05-31 | 1.1617 | 1.5949 | 0.00% | 0.10% | 0.46% | 1.19% | 3.83% | 5.34% | 2.72% | 66.96% | 0.10% | 0.08% | 购买 | ||
| 12 | 519187 | 万家稳健增利债券C | 2024-05-31 | 1.0315 | 1.7382 | 0.01% | 0.07% | 0.58% | 1.49% | 2.09% | 1.48% | 1.79% | 94.24% | 0.07% | 0.0% | 购买 | ||
| 13 | 519186 | 万家稳健增利债券A | 2024-05-31 | 1.0307 | 1.8061 | 0.01% | 0.07% | 0.61% | 1.59% | 2.29% | 1.88% | 1.96% | 105.68% | 0.07% | 0.08% | 购买 | ||
| 14 | 161908 | 万家添利债券(LOF)C | 2024-05-31 | 1.0998 | 2.0576 | 0.05% | 0.21% | 1.27% | 3.69% | 4.25% | 2.68% | 4.04% | 133.00% | 0.21% | 0.0% | 购买 | ||
| 15 | 161902 | 万家增强收益债券 | 2024-05-31 | 1.1110 | 2.3420 | -0.10% | 0.08% | 0.09% | 1.04% | 2.32% | 1.80% | 1.69% | 219.17% | 0.08% | 0.0% | 购买 |
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