| 1 | 519199 | 万家家享中短债A | 2024-05-17 | 1.0624 | 1.2315 | 0.00% | 0.07% | 0.22% | 1.14% | 2.22% | 3.49% | 1.71% | 24.48% | 0.07% | 0.02% | 购买 | ||
| 2 | 007926 | 万家家享中短债C | 2024-05-17 | 1.0497 | 1.2209 | 0.00% | 0.07% | 0.20% | 1.09% | 2.12% | 3.28% | 1.64% | 12.73% | 0.07% | 0.0% | 购买 | ||
| 3 | 016787 | 万家家享中短债D | 2024-05-17 | 1.0694 | 1.1230 | 0.00% | 0.07% | 0.22% | 1.13% | 2.20% | 4.97% | 1.69% | 6.80% | 0.07% | 0.0% | 购买 | ||
| 4 | 519190 | 万家双利A | 2024-05-17 | 1.2312 | 1.5187 | 0.20% | -0.22% | 0.51% | 3.29% | 1.93% | -1.09% | 2.54% | 54.19% | -0.22% | 0.08% | 购买 | ||
| 5 | 016580 | 万家双利C | 2024-05-17 | 1.2251 | 1.4452 | 0.19% | -0.24% | 0.48% | 3.18% | 1.74% | -1.35% | 2.40% | -2.82% | -0.24% | 0.0% | 购买 | ||
| 6 | 019684 | 万家添利债券(LOF)A | 2024-05-17 | 1.1034 | 1.1034 | 0.14% | 0.03% | 2.82% | 5.02% | 3.64% | -- | 4.28% | 3.78% | 0.03% | 0.05% | 购买 | ||
| 7 | 161908 | 万家添利债券(LOF)C | 2024-05-17 | 1.1009 | 2.0590 | 0.14% | 0.02% | 2.79% | 4.92% | 3.44% | 2.52% | 4.14% | 133.24% | 0.02% | 0.0% | 购买 | ||
| 8 | 519186 | 万家稳健增利债券A | 2024-05-17 | 1.0312 | 1.8066 | 0.06% | 0.09% | 1.09% | 1.99% | 2.05% | 1.37% | 2.01% | 105.78% | 0.09% | 0.08% | 购买 | ||
| 9 | 519187 | 万家稳健增利债券C | 2024-05-17 | 1.0322 | 1.7389 | 0.06% | 0.08% | 1.05% | 1.88% | 1.85% | 0.97% | 1.86% | 94.37% | 0.08% | 0.0% | 购买 | ||
| 10 | 003327 | 万家鑫璟纯债A | 2024-05-17 | 1.1798 | 1.3725 | -0.04% | -0.04% | -0.42% | -0.35% | 1.45% | 2.51% | 0.67% | 39.88% | -0.04% | 0.04% | 购买 | ||
| 11 | 003328 | 万家鑫璟纯债C | 2024-05-17 | 1.1660 | 1.3528 | -0.04% | -0.05% | -0.44% | -0.40% | 1.35% | 2.30% | 0.59% | 37.61% | -0.05% | 0.0% | 购买 | ||
| 12 | 519188 | 万家信用恒利债券A | 2024-05-17 | 1.1590 | 1.5922 | -0.02% | 0.09% | 0.21% | 1.49% | 3.48% | 5.39% | 2.48% | 66.57% | 0.09% | 0.08% | 购买 | ||
| 13 | 519189 | 万家信用恒利债券C | 2024-05-17 | 1.1290 | 1.5265 | -0.01% | 0.09% | 0.19% | 1.38% | 3.28% | 4.97% | 2.34% | 58.52% | 0.09% | 0.0% | 购买 | ||
| 14 | 020798 | 万家信用恒利债券D | 2024-05-17 | 1.1585 | 1.1585 | -0.01% | 0.10% | 0.22% | -- | -- | -- | -- | 1.02% | 0.10% | 0.09% | 购买 | ||
| 15 | 161902 | 万家增强收益债券 | 2024-05-17 | 1.1134 | 2.3446 | 0.04% | 0.14% | 0.51% | 1.79% | 2.56% | 3.05% | 1.91% | 219.86% | 0.14% | 0.0% | 购买 |
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