| 1 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 018742 | 万家集利债券发起式C | 2024-06-14 | 0.9924 | 0.9924 | 0.04% | 0.11% | -0.25% | 0.73% | 2.19% | -- | 1.90% | -0.76% | 0.11% | 0.0% | 购买 | ||
| 6 | 018741 | 万家集利债券发起式A | 2024-06-14 | 0.9962 | 0.9962 | 0.04% | 0.11% | -0.22% | 0.83% | 2.39% | -- | 2.08% | -0.38% | 0.11% | 0.80% | 购买 | ||
| 7 | 016422 | 万家惠利债券C | 2024-06-14 | 0.9963 | 0.9963 | 0.05% | -0.01% | -0.26% | 0.67% | 0.38% | -0.30% | 0.20% | -0.37% | -0.01% | 0.0% | 购买 | ||
| 8 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-06-14 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 9 | 016421 | 万家惠利债券A | 2024-06-14 | 1.0029 | 1.0029 | 0.05% | 0.00% | -0.23% | 0.77% | 0.59% | 0.10% | 0.38% | 0.29% | 0.00% | 0.80% | 购买 | ||
| 10 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-06-14 | 1.0039 | 1.0039 | 0.02% | 0.05% | 0.31% | -- | -- | -- | -- | 0.39% | 0.05% | 0.0% | 购买 | ||
| 11 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-06-14 | 1.0041 | 1.0041 | 0.02% | 0.05% | 0.32% | -- | -- | -- | -- | 0.41% | 0.05% | 0.50% | 购买 | ||
| 12 | 016414 | 万家鑫耀纯债债券A | 2024-06-14 | 1.0055 | 1.0569 | 0.03% | 0.05% | 0.31% | 1.23% | 3.02% | 3.65% | 2.41% | 5.76% | 0.05% | 0.80% | 购买 | ||
| 13 | 020666 | 万家稳丰6个月持有期债券C | 2024-06-14 | 1.0059 | 1.0059 | 0.16% | 0.16% | 0.58% | -- | -- | -- | -- | 0.59% | 0.16% | 0.0% | 购买 | ||
| 14 | 020665 | 万家稳丰6个月持有期债券A | 2024-06-14 | 1.0061 | 1.0061 | 0.16% | 0.16% | 0.60% | -- | -- | -- | -- | 0.61% | 0.16% | 0.30% | 购买 | ||
| 15 | 007489 | 万家民安增利C | 2024-06-14 | 1.0063 | 1.0960 | 0.00% | 0.03% | 0.14% | 0.46% | 0.84% | 1.76% | 0.72% | 9.98% | 0.03% | 0.0% | 购买 | ||
| 16 | 007488 | 万家民安增利A | 2024-06-14 | 1.0073 | 1.1168 | 0.01% | 0.04% | 0.17% | 0.57% | 1.07% | 2.23% | 0.92% | 12.24% | 0.04% | 0.45% | 购买 | ||
| 17 | 020573 | 万家稳航90天持有期债券C | 2024-06-14 | 1.0074 | 1.0074 | 0.02% | 0.05% | 0.21% | 0.59% | -- | -- | -- | 0.74% | 0.05% | 0.0% | 购买 | ||
| 18 | 020572 | 万家稳航90天持有期债券A | 2024-06-14 | 1.0081 | 1.0081 | 0.02% | 0.06% | 0.22% | 0.65% | -- | -- | -- | 0.81% | 0.06% | 0.30% | 购买 | ||
| 19 | 016415 | 万家鑫耀纯债债券C | 2024-06-14 | 1.0100 | 1.0615 | 0.03% | 0.04% | 0.32% | 1.18% | 2.88% | 4.05% | 2.28% | 6.22% | 0.04% | 0.0% | 购买 | ||
| 20 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-06-14 | 1.0117 | 1.0323 | 0.06% | 0.12% | 0.45% | 0.81% | -- | -- | -- | 0.81% | 0.12% | 0.50% | 购买 | ||
| 21 | 020219 | 万家锦利债券发起式C | 2024-06-14 | 1.0127 | 1.0127 | 0.09% | 0.04% | -0.34% | -0.18% | -- | -- | -- | 1.27% | 0.04% | 0.0% | 购买 | ||
| 22 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-06-14 | 1.0131 | 1.0927 | 0.06% | 0.12% | 0.44% | 1.06% | 2.74% | 3.24% | 2.13% | 9.58% | 0.12% | 0.40% | 购买 | ||
| 23 | 004079 | 万家鑫丰纯债A | 2024-06-14 | 1.0141 | 1.2745 | 0.00% | 0.03% | 0.04% | -0.15% | 1.50% | 2.05% | 0.81% | 30.45% | 0.03% | 0.80% | 购买 | ||
| 24 | 004080 | 万家鑫丰纯债C | 2024-06-14 | 1.0141 | 1.2614 | -0.01% | 0.00% | 0.03% | -0.21% | 1.39% | 1.84% | 0.72% | 28.84% | 0.00% | 0.0% | 购买 | ||
| 25 | 014494 | 万家鑫丰纯债E | 2024-06-14 | 1.0143 | 1.1018 | 0.00% | 0.00% | 0.05% | -0.16% | 1.49% | 2.03% | 0.80% | 6.03% | 0.00% | 0.0% | 购买 | ||
| 26 | 020218 | 万家锦利债券发起式A | 2024-06-14 | 1.0144 | 1.0144 | 0.10% | 0.05% | -0.30% | -0.07% | -- | -- | -- | 1.44% | 0.05% | 0.80% | 购买 | ||
| 27 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-06-14 | 1.0180 | 1.0416 | 0.03% | 0.04% | 0.30% | 1.15% | 2.50% | 3.29% | 2.09% | 4.19% | 0.04% | 0.0% | 购买 | ||
| 28 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-06-14 | 1.0192 | 1.0428 | 0.04% | 0.05% | 0.31% | 1.18% | 2.54% | 3.39% | 2.14% | 4.31% | 0.05% | 0.50% | 购买 | ||
| 29 | 007979 | 万家惠享39个月定开债 | 2024-06-14 | 1.0192 | 1.1317 | 0.05% | 0.05% | 0.25% | 0.82% | 1.52% | 2.88% | 1.29% | 13.86% | 0.05% | 0.40% | 购买 | ||
| 30 | 016929 | 万家鑫怡债券C | 2024-06-14 | 1.0197 | 1.0391 | 0.08% | 0.17% | 0.29% | 0.43% | 1.69% | 2.04% | 1.10% | 3.94% | 0.17% | 0.0% | 购买 | ||
| 31 | 016928 | 万家鑫怡债券A | 2024-06-14 | 1.0212 | 1.0434 | 0.08% | 0.17% | 0.31% | 0.50% | 1.84% | 2.32% | 1.23% | 4.38% | 0.17% | 0.80% | 购买 | ||
| 32 | 161911 | 万家强化收益定期开放债券 | 2024-06-14 | 1.0213 | 1.5953 | 0.02% | 0.08% | 0.46% | 1.08% | 2.18% | 2.89% | 1.81% | 76.92% | 0.08% | 0.08% | 购买 | ||
| 33 | 015472 | 万家鑫橙纯债债券C | 2024-06-14 | 1.0224 | 1.0598 | 0.05% | 0.11% | 0.44% | 1.26% | 2.85% | 3.35% | 2.30% | 6.05% | 0.11% | 0.0% | 购买 | ||
| 34 | 019084 | 万家稳安60天持有期债券C | 2024-06-14 | 1.0228 | 1.0228 | 0.02% | 0.08% | 0.33% | 1.27% | 2.25% | -- | 1.97% | 2.28% | 0.08% | 0.0% | 购买 | ||
| 35 | 019083 | 万家稳安60天持有期债券A | 2024-06-14 | 1.0239 | 1.0239 | 0.02% | 0.08% | 0.35% | 1.32% | 2.35% | -- | 2.06% | 2.39% | 0.08% | 0.30% | 购买 | ||
| 36 | 015471 | 万家鑫橙纯债债券A | 2024-06-14 | 1.0279 | 1.0689 | 0.05% | 0.11% | 0.47% | 1.35% | 3.04% | 3.78% | 2.48% | 6.98% | 0.11% | 0.80% | 购买 | ||
| 37 | 519186 | 万家稳健增利债券A | 2024-06-14 | 1.0290 | 1.8044 | 0.04% | 0.06% | -0.16% | 1.42% | 2.06% | 1.31% | 1.79% | 105.34% | 0.06% | 0.08% | 购买 | ||
| 38 | 519187 | 万家稳健增利债券C | 2024-06-14 | 1.0296 | 1.7363 | 0.04% | 0.05% | -0.19% | 1.31% | 1.86% | 0.91% | 1.60% | 93.88% | 0.05% | 0.0% | 购买 | ||
| 39 | 003521 | 万家1-3年政金债纯债C | 2024-06-14 | 1.0302 | 1.2616 | 0.03% | 0.04% | 0.28% | 1.12% | 2.77% | 3.35% | 2.18% | 29.40% | 0.04% | 0.0% | 购买 | ||
| 40 | 003160 | 万家恒瑞18个月C | 2024-06-14 | 1.0330 | 1.2088 | 0.04% | 0.12% | 0.47% | 1.50% | 3.15% | 3.69% | 2.58% | 22.52% | 0.12% | 0.0% | 购买 | ||
| 41 | 006173 | 万家鑫悦纯债C | 2024-06-14 | 1.0331 | 1.1901 | 0.08% | 0.17% | 0.37% | 0.46% | 1.70% | 2.02% | 1.11% | 20.42% | 0.17% | 0.0% | 购买 | ||
| 42 | 003748 | 万家鑫享纯债C | 2024-06-14 | 1.0358 | 1.2671 | 0.07% | 0.16% | 0.36% | 0.48% | 1.53% | 2.15% | 1.08% | 27.94% | 0.16% | 0.0% | 购买 | ||
| 43 | 003159 | 万家恒瑞18个月A | 2024-06-14 | 1.0366 | 1.2414 | 0.04% | 0.12% | 0.49% | 1.58% | 3.30% | 4.03% | 2.73% | 26.28% | 0.12% | 0.60% | 购买 | ||
| 44 | 006172 | 万家鑫悦纯债A | 2024-06-14 | 1.0372 | 1.2129 | 0.08% | 0.18% | 0.41% | 0.56% | 1.93% | 2.46% | 1.31% | 23.05% | 0.18% | 0.80% | 购买 | ||
| 45 | 003520 | 万家1-3年政金债纯债A | 2024-06-14 | 1.0374 | 1.2689 | 0.04% | 0.04% | 0.30% | 1.17% | 2.89% | 3.56% | 2.29% | 30.28% | 0.04% | 0.80% | 购买 | ||
| 46 | 003747 | 万家鑫享纯债A | 2024-06-14 | 1.0384 | 1.2728 | 0.07% | 0.16% | 0.36% | 0.47% | 1.54% | 2.16% | 1.08% | 28.60% | 0.16% | 0.80% | 购买 | ||
| 47 | 003518 | 万家鑫瑞A | 2024-06-14 | 1.0397 | 1.2557 | 0.03% | 0.09% | 0.45% | 1.42% | 2.94% | 3.15% | 2.41% | 27.47% | 0.09% | 0.0% | 购买 | ||
| 48 | 004465 | 万家玖盛C | 2024-06-14 | 1.0402 | 1.2821 | 0.04% | 0.04% | 0.38% | 0.92% | 2.98% | 3.48% | 2.21% | 31.80% | 0.04% | 0.0% | 购买 | ||
| 49 | 004464 | 万家玖盛A | 2024-06-14 | 1.0412 | 1.2931 | 0.04% | 0.04% | 0.40% | 0.98% | 3.08% | 3.69% | 2.30% | 33.19% | 0.04% | 0.60% | 购买 | ||
| 50 | 015207 | 万家鑫瑞D | 2024-06-14 | 1.0421 | 1.0845 | 0.03% | 0.09% | 0.48% | 1.50% | 3.10% | 3.46% | 2.54% | 6.42% | 0.09% | 0.80% | 购买 |
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