1 | 015925 | 万家鑫融纯债债券A | 2024-04-26 | 1.0444 | 4.38% | -- | -- | -- | 0.80% | 定投 | |||
2 | 015926 | 万家鑫融纯债债券C | 2024-04-26 | 1.0443 | 4.10% | -- | -- | -- | 0.0% | 定投 | |||
3 | 519188 | 万家信用恒利债券A | 2024-04-26 | 1.1569 | 3.33% | 5.44% | 7.00% | 10.78% | 0.08% | 定投 | |||
4 | 519189 | 万家信用恒利债券C | 2024-04-26 | 1.1271 | 3.10% | 4.99% | 6.33% | 9.63% | 0.0% | 定投 | |||
5 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-04-26 | 1.0422 | 2.87% | 4.45% | -- | -- | 0.60% | 定投 | |||
6 | 016787 | 万家家享中短债D | 2024-04-26 | 1.0678 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
7 | 970146 | 稳达三个月滚动持有债券A | 2024-04-26 | 1.1003 | 2.68% | 4.42% | -- | -- | 0.30% | 定投 | |||
8 | 003159 | 万家恒瑞18个月A | 2024-04-26 | 1.0296 | 2.64% | 4.00% | 5.54% | 9.14% | 0.60% | 定投 | |||
9 | 016414 | 万家鑫耀纯债债券A | 2024-04-26 | 1.0313 | 2.52% | -- | -- | -- | 0.80% | 定投 | |||
10 | 970147 | 稳达三个月滚动持有债券C | 2024-04-26 | 1.0745 | 2.51% | 4.08% | -- | -- | 0.0% | 定投 | |||
11 | 015471 | 万家鑫橙纯债债券A | 2024-04-26 | 1.0317 | 2.48% | -- | -- | -- | 0.80% | 定投 | |||
12 | 004464 | 万家玖盛A | 2024-04-26 | 1.0361 | 2.47% | 3.83% | 5.52% | 10.20% | 0.60% | 定投 | |||
13 | 016415 | 万家鑫耀纯债债券C | 2024-04-26 | 1.0361 | 2.47% | -- | -- | -- | 0.0% | 定投 | |||
14 | 003160 | 万家恒瑞18个月C | 2024-04-26 | 1.0264 | 2.46% | 3.61% | 4.94% | 8.07% | 0.0% | 定投 | |||
15 | 003520 | 万家1-3年政金债纯债A | 2024-04-26 | 1.0322 | 2.43% | 3.95% | 5.65% | 9.33% | 0.80% | 定投 | |||
16 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-04-26 | 1.0500 | 2.41% | 3.83% | 5.46% | -- | 0.40% | 定投 | |||
17 | 004465 | 万家玖盛C | 2024-04-26 | 1.0354 | 2.37% | 3.62% | 5.19% | 9.61% | 0.0% | 定投 | |||
18 | 003521 | 万家1-3年政金债纯债C | 2024-04-26 | 1.0253 | 2.31% | 3.73% | 5.32% | 8.77% | 0.0% | 定投 | |||
19 | 003519 | 万家鑫瑞E | 2024-04-26 | 1.0420 | 2.31% | 3.13% | 4.53% | 7.92% | 0.0% | 定投 | |||
20 | 015207 | 万家鑫瑞D | 2024-04-26 | 1.0354 | 2.31% | 3.13% | -- | -- | 0.80% | 定投 | |||
21 | 015472 | 万家鑫橙纯债债券C | 2024-04-26 | 1.0267 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-04-26 | 1.0141 | 2.18% | -- | -- | -- | 0.50% | 定投 | |||
23 | 519199 | 万家家享中短债A | 2024-04-26 | 1.0608 | 2.18% | 3.80% | 5.41% | 8.07% | 0.02% | 定投 | |||
24 | 004681 | 万家安弘A | 2024-04-26 | 1.1083 | 2.15% | 3.42% | 4.71% | 8.50% | 0.60% | 定投 | |||
25 | 003518 | 万家鑫瑞A | 2024-04-26 | 1.0334 | 2.14% | 2.80% | 4.04% | 6.96% | 0.0% | 定投 | |||
26 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-04-26 | 1.0130 | 2.13% | -- | -- | -- | 0.0% | 定投 | |||
27 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-04-26 | 1.0278 | 2.11% | 3.40% | -- | -- | 0.40% | 定投 | |||
28 | 007926 | 万家家享中短债C | 2024-04-26 | 1.0482 | 2.07% | 3.58% | 5.09% | -- | 0.0% | 定投 | |||
29 | 004682 | 万家安弘C | 2024-04-26 | 1.0977 | 2.03% | 3.21% | 4.39% | 7.95% | 0.0% | 定投 | |||
30 | 003329 | 万家鑫安纯债A | 2024-04-26 | 1.0639 | 1.95% | 3.32% | 4.80% | 8.69% | 0.80% | 定投 | |||
31 | 161902 | 万家增强收益债券 | 2024-04-26 | 1.1096 | 1.94% | 4.00% | 4.30% | 7.03% | 0.0% | 定投 | |||
32 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-04-26 | 1.0467 | 1.88% | 3.30% | -- | -- | 0.80% | 定投 | |||
33 | 003330 | 万家鑫安纯债C | 2024-04-26 | 1.0518 | 1.84% | 3.11% | 4.46% | 8.09% | 0.0% | 定投 | |||
34 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-04-26 | 1.0855 | 1.78% | 3.32% | -- | -- | 0.40% | 定投 | |||
35 | 161911 | 万家强化收益定期开放债券 | 2024-04-26 | 1.0154 | 1.76% | 3.04% | 4.50% | 8.25% | 0.08% | 定投 | |||
36 | 016598 | 万家鑫安纯债E | 2024-04-26 | 1.0673 | 1.75% | -- | -- | -- | 0.0% | 定投 | |||
37 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-04-26 | 1.0798 | 1.68% | 3.10% | -- | -- | 0.0% | 定投 | |||
38 | 519206 | 万家年年恒荣A | 2024-04-26 | 1.1189 | 1.63% | 2.39% | 3.04% | 5.80% | 0.60% | 定投 | |||
39 | 007979 | 万家惠享39个月定开债 | 2024-04-26 | 1.0157 | 1.61% | 2.95% | 4.44% | -- | 0.40% | 定投 | |||
40 | 004079 | 万家鑫丰纯债A | 2024-04-26 | 1.0317 | 1.52% | 2.79% | 3.93% | 7.45% | 0.80% | 定投 | |||
41 | 006172 | 万家鑫悦纯债A | 2024-04-26 | 1.0327 | 1.51% | 2.75% | 4.38% | 8.46% | 0.80% | 定投 | |||
42 | 016928 | 万家鑫怡债券A | 2024-04-26 | 1.0177 | 1.51% | -- | -- | -- | 0.80% | 定投 | |||
43 | 014494 | 万家鑫丰纯债E | 2024-04-26 | 1.0319 | 1.50% | 2.79% | -- | -- | 0.0% | 定投 | |||
44 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 1.49% | 2.41% | 4.60% | 12.81% | 0.0% | 定投 | |||
45 | 003327 | 万家鑫璟纯债A | 2024-04-26 | 1.1815 | 1.48% | 2.82% | 4.51% | 9.03% | 0.04% | 定投 | |||
46 | 519207 | 万家年年恒荣C | 2024-04-26 | 1.0959 | 1.46% | 2.03% | 2.47% | 4.79% | 0.0% | 定投 | |||
47 | 007703 | 万家鑫盛A | 2024-04-26 | 1.0836 | 1.43% | 2.56% | 4.00% | -- | 0.80% | 定投 | |||
48 | 004080 | 万家鑫丰纯债C | 2024-04-26 | 1.0289 | 1.39% | 2.57% | 3.60% | 6.88% | 0.0% | 定投 | |||
49 | 007704 | 万家鑫盛C | 2024-04-26 | 1.0794 | 1.38% | 2.43% | 3.80% | -- | 0.0% | 定投 | |||
50 | 003328 | 万家鑫璟纯债C | 2024-04-26 | 1.1679 | 1.37% | 2.60% | 4.19% | 8.46% | 0.0% | 定投 | |||
51 | 016929 | 万家鑫怡债券C | 2024-04-26 | 1.0166 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
52 | 003747 | 万家鑫享纯债A | 2024-04-26 | 1.0342 | 1.27% | 2.52% | 4.13% | 8.01% | 0.80% | 定投 | |||
53 | 006173 | 万家鑫悦纯债C | 2024-04-26 | 1.0291 | 1.27% | 2.33% | 3.79% | 7.45% | 0.0% | 定投 | |||
54 | 003748 | 万家鑫享纯债C | 2024-04-26 | 1.0316 | 1.26% | 2.50% | 4.11% | 8.04% | 0.0% | 定投 | |||
55 | 007488 | 万家民安增利A | 2024-04-26 | 1.0046 | 1.22% | 2.40% | 3.65% | -- | 0.45% | 定投 | |||
56 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-04-26 | 1.0612 | 1.20% | 2.16% | 3.61% | -- | 0.40% | 定投 | |||
57 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-04-26 | 1.0536 | 1.04% | 1.84% | 3.12% | -- | 0.0% | 定投 | |||
58 | 007489 | 万家民安增利C | 2024-04-26 | 1.0042 | 0.97% | 1.89% | 2.90% | -- | 0.0% | 定投 | |||
59 | 519186 | 万家稳健增利债券A | 2024-04-26 | 1.0226 | 0.95% | 2.24% | 3.40% | 6.94% | 0.08% | 定投 | |||
60 | 519187 | 万家稳健增利债券C | 2024-04-26 | 1.0238 | 0.73% | 1.82% | 2.76% | 5.84% | 0.0% | 定投 | |||
61 | 519190 | 万家双利A | 2024-04-26 | 1.2204 | 0.45% | -0.16% | 1.44% | 7.12% | 0.08% | 定投 | |||
62 | 016421 | 万家惠利债券A | 2024-04-26 | 1.0010 | 0.32% | -- | -- | -- | 0.80% | 定投 | |||
63 | 016580 | 万家双利C | 2024-04-26 | 1.2147 | 0.28% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016422 | 万家惠利债券C | 2024-04-26 | 0.9950 | 0.11% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-04-26 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
66 | 008331 | 万家可转债债券A | 2024-04-26 | 1.1768 | -0.02% | -1.34% | -0.30% | -- | 0.80% | 定投 | |||
67 | 008332 | 万家可转债债券C | 2024-04-26 | 1.1581 | -0.23% | -1.75% | -0.92% | -- | 0.0% | 定投 | |||
68 | 004571 | 万家家瑞债券A | 2024-04-26 | 1.0998 | -1.73% | -1.86% | -2.11% | 0.83% | 0.80% | 定投 | |||
69 | 004572 | 万家家瑞债券C | 2024-04-26 | 1.0718 | -1.94% | -2.26% | -2.70% | -0.21% | 0.0% | 定投 | |||
70 | 018742 | 万家集利债券发起式C | 2024-04-26 | 0.9899 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018741 | 万家集利债券发起式A | 2024-04-26 | 0.9932 | -- | -- | -- | -- | 0.80% | 定投 | |||
72 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
73 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
74 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
75 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
76 | 019684 | 万家添利债券(LOF)A | 2024-04-26 | 1.0817 | -- | -- | -- | -- | 0.05% | 定投 | |||
77 | 019084 | 万家稳安60天持有期债券C | 2024-04-26 | 1.0173 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019083 | 万家稳安60天持有期债券A | 2024-04-26 | 1.0181 | -- | -- | -- | -- | 0.30% | 定投 | |||
79 | 020573 | 万家稳航90天持有期债券C | 2024-04-26 | 1.0044 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 020572 | 万家稳航90天持有期债券A | 2024-04-26 | 1.0049 | -- | -- | -- | -- | 0.30% | 定投 |