1 | 519188 | 万家信用恒利债券A | 2024-03-28 | 1.1476 | 2.92% | 4.92% | 6.45% | 10.22% | 0.08% | 定投 | |||
2 | 519189 | 万家信用恒利债券C | 2024-03-28 | 1.1184 | 2.69% | 4.47% | 5.79% | 9.08% | 0.0% | 定投 | |||
3 | 016787 | 万家家享中短债D | 2024-03-28 | 1.0622 | 2.66% | -- | -- | -- | 0.0% | 定投 | |||
4 | 519199 | 万家家享中短债A | 2024-03-28 | 1.0552 | 1.91% | 3.52% | 5.11% | 7.74% | 0.02% | 定投 | |||
5 | 003327 | 万家鑫璟纯债A | 2024-03-28 | 1.1823 | 1.81% | 3.14% | 4.89% | 9.49% | 0.04% | 定投 | |||
6 | 007926 | 万家家享中短债C | 2024-03-28 | 1.0428 | 1.80% | 3.30% | 4.79% | -- | 0.0% | 定投 | |||
7 | 003328 | 万家鑫璟纯债C | 2024-03-28 | 1.1688 | 1.69% | 2.92% | 4.55% | 8.91% | 0.0% | 定投 | |||
8 | 161902 | 万家增强收益债券 | 2024-03-28 | 1.0987 | 1.02% | 3.34% | 3.40% | 6.23% | 0.0% | 定投 | |||
9 | 519186 | 万家稳健增利债券A | 2024-03-28 | 1.0148 | 0.19% | 1.52% | 2.79% | 6.38% | 0.08% | 定投 | |||
10 | 519187 | 万家稳健增利债券C | 2024-03-28 | 1.0163 | -0.03% | 1.10% | 2.16% | 5.27% | 0.0% | 定投 | |||
11 | 519190 | 万家双利A | 2024-03-28 | 1.2140 | -0.31% | -0.78% | 1.24% | 6.86% | 0.08% | 定投 | |||
12 | 016580 | 万家双利C | 2024-03-28 | 1.2086 | -0.48% | -- | -- | -- | 0.0% | 定投 | |||
13 | 161908 | 万家添利债券(LOF)C | 2024-03-28 | 1.0604 | -0.49% | 0.66% | 3.19% | 11.31% | 0.0% | 定投 | |||
14 | 019684 | 万家添利债券(LOF)A | 2024-03-28 | 1.0623 | -- | -- | -- | -- | 0.05% | 定投 | |||
15 | 020798 | 万家信用恒利债券D | 2024-03-28 | 1.1472 | -- | -- | -- | -- | 0.09% | 定投 |