| 1 | 519186 | 万家稳健增利债券A | 2024-06-03 | 1.0283 | 1.8037 | -0.23% | -0.24% | 0.37% | 1.29% | 2.04% | 1.19% | 1.72% | 105.20% | -0.24% | 0.08% | 购买 | ||
| 2 | 519187 | 万家稳健增利债券C | 2024-06-03 | 1.0291 | 1.7358 | -0.23% | -0.24% | 0.34% | 1.19% | 1.83% | 0.80% | 1.55% | 93.79% | -0.24% | 0.0% | 购买 | ||
| 3 | 007926 | 万家家享中短债C | 2024-06-03 | 1.0508 | 1.2220 | 0.03% | 0.05% | 0.27% | 0.88% | 2.23% | 3.23% | 1.75% | 12.85% | 0.05% | 0.0% | 购买 | ||
| 4 | 519199 | 万家家享中短债A | 2024-06-03 | 1.0636 | 1.2327 | 0.03% | 0.05% | 0.28% | 0.94% | 2.33% | 3.44% | 1.82% | 24.63% | 0.05% | 0.02% | 购买 | ||
| 5 | 016787 | 万家家享中短债D | 2024-06-03 | 1.0706 | 1.1242 | 0.03% | 0.05% | 0.28% | 0.93% | 2.31% | 4.93% | 1.81% | 6.92% | 0.05% | 0.0% | 购买 | ||
| 6 | 161908 | 万家添利债券(LOF)C | 2024-06-03 | 1.0948 | 2.0514 | -0.45% | -0.42% | 0.81% | 2.97% | 3.65% | 1.87% | 3.57% | 131.94% | -0.42% | 0.0% | 购买 | ||
| 7 | 019684 | 万家添利债券(LOF)A | 2024-06-03 | 1.0975 | 1.0975 | -0.44% | -0.40% | 0.85% | 3.07% | 3.87% | -- | 3.72% | 3.23% | -0.40% | 0.05% | 购买 | ||
| 8 | 161902 | 万家增强收益债券 | 2024-06-03 | 1.1143 | 2.3455 | 0.30% | 0.09% | 0.39% | 1.06% | 2.61% | 2.19% | 2.00% | 220.11% | 0.09% | 0.0% | 购买 | ||
| 9 | 519189 | 万家信用恒利债券C | 2024-06-03 | 1.1317 | 1.5292 | 0.04% | 0.12% | 0.46% | 1.22% | 3.65% | 4.94% | 2.58% | 58.89% | 0.12% | 0.0% | 购买 | ||
| 10 | 020798 | 万家信用恒利债券D | 2024-06-03 | 1.1616 | 1.1616 | 0.04% | 0.12% | 0.50% | 1.28% | -- | -- | -- | 1.29% | 0.12% | 0.09% | 购买 | ||
| 11 | 519188 | 万家信用恒利债券A | 2024-06-03 | 1.1621 | 1.5953 | 0.03% | 0.12% | 0.49% | 1.32% | 3.85% | 5.37% | 2.76% | 67.02% | 0.12% | 0.08% | 购买 | ||
| 12 | 003328 | 万家鑫璟纯债C | 2024-06-03 | 1.1677 | 1.3545 | 0.04% | 0.06% | 0.21% | -0.54% | 1.58% | 2.29% | 0.73% | 37.81% | 0.06% | 0.0% | 购买 | ||
| 13 | 003327 | 万家鑫璟纯债A | 2024-06-03 | 1.1816 | 1.3743 | 0.04% | 0.07% | 0.23% | -0.48% | 1.70% | 2.50% | 0.83% | 40.10% | 0.07% | 0.04% | 购买 | ||
| 14 | 016580 | 万家双利C | 2024-06-03 | 1.2238 | 1.4439 | -0.07% | -0.14% | 0.53% | 2.24% | 2.25% | -1.23% | 2.29% | -2.92% | -0.14% | 0.0% | 购买 | ||
| 15 | 519190 | 万家双利A | 2024-06-03 | 1.2300 | 1.5175 | -0.06% | -0.14% | 0.56% | 2.33% | 2.43% | -0.97% | 2.44% | 54.04% | -0.14% | 0.08% | 购买 |
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