| 1 | 019684 | 万家添利债券(LOF)A | 2024-05-10 | 1.1031 | 1.1031 | 0.06% | 1.36% | 3.06% | 4.99% | 3.40% | -- | 4.25% | 3.75% | 1.36% | 0.05% | 购买 | ||
| 2 | 161908 | 万家添利债券(LOF)C | 2024-05-10 | 1.1007 | 2.0587 | 0.06% | 1.35% | 3.03% | 4.90% | 3.22% | 2.42% | 4.12% | 133.19% | 1.35% | 0.0% | 购买 | ||
| 3 | 016580 | 万家双利C | 2024-05-10 | 1.2280 | 1.4481 | 0.11% | 0.87% | 1.19% | 3.43% | 2.39% | -0.98% | 2.64% | -2.59% | 0.87% | 0.0% | 购买 | ||
| 4 | 519190 | 万家双利A | 2024-05-10 | 1.2339 | 1.5214 | 0.11% | 0.87% | 1.21% | 3.52% | 2.56% | -0.72% | 2.77% | 54.53% | 0.87% | 0.08% | 购买 | ||
| 5 | 519187 | 万家稳健增利债券C | 2024-05-10 | 1.0314 | 1.7381 | 0.05% | 0.57% | 1.13% | 1.80% | 1.64% | 0.63% | 1.78% | 94.22% | 0.57% | 0.0% | 购买 | ||
| 6 | 519186 | 万家稳健增利债券A | 2024-05-10 | 1.0303 | 1.8057 | 0.04% | 0.57% | 1.16% | 1.90% | 1.83% | 1.02% | 1.92% | 105.60% | 0.57% | 0.08% | 购买 | ||
| 7 | 161902 | 万家增强收益债券 | 2024-05-10 | 1.1118 | 2.3429 | -0.02% | 0.16% | 0.90% | 1.65% | 2.48% | 2.75% | 1.77% | 219.40% | 0.16% | 0.0% | 购买 | ||
| 8 | 020798 | 万家信用恒利债券D | 2024-05-10 | 1.1574 | 1.1574 | -0.01% | 0.14% | 0.37% | -- | -- | -- | -- | 0.92% | 0.14% | 0.09% | 购买 | ||
| 9 | 519188 | 万家信用恒利债券A | 2024-05-10 | 1.1580 | 1.5912 | -0.01% | 0.14% | 0.38% | 1.40% | 3.60% | 5.27% | 2.40% | 66.43% | 0.14% | 0.08% | 购买 | ||
| 10 | 519189 | 万家信用恒利债券C | 2024-05-10 | 1.1280 | 1.5255 | -0.01% | 0.13% | 0.35% | 1.29% | 3.39% | 4.85% | 2.25% | 58.37% | 0.13% | 0.0% | 购买 | ||
| 11 | 003327 | 万家鑫璟纯债A | 2024-05-10 | 1.1803 | 1.3730 | 0.03% | 0.12% | -0.20% | -0.30% | 1.64% | 2.67% | 0.72% | 39.94% | 0.12% | 0.04% | 购买 | ||
| 12 | 003328 | 万家鑫璟纯债C | 2024-05-10 | 1.1666 | 1.3534 | 0.03% | 0.12% | -0.22% | -0.35% | 1.53% | 2.46% | 0.64% | 37.68% | 0.12% | 0.0% | 购买 | ||
| 13 | 016787 | 万家家享中短债D | 2024-05-10 | 1.0687 | 1.1223 | 0.01% | 0.10% | 0.37% | 1.07% | 2.19% | 4.99% | 1.63% | 6.73% | 0.10% | 0.0% | 购买 | ||
| 14 | 519199 | 万家家享中短债A | 2024-05-10 | 1.0617 | 1.2308 | 0.01% | 0.10% | 0.37% | 1.07% | 2.21% | 3.51% | 1.64% | 24.40% | 0.10% | 0.02% | 购买 | ||
| 15 | 007926 | 万家家享中短债C | 2024-05-10 | 1.0490 | 1.2202 | 0.00% | 0.10% | 0.34% | 1.02% | 2.11% | 3.30% | 1.57% | 12.65% | 0.10% | 0.0% | 购买 |
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