1 | 019684 | 万家添利债券(LOF)A | 2024-06-06 | 1.0980 | -- | -- | -- | -- | 0.05% | 定投 | |||
2 | 020798 | 万家信用恒利债券D | 2024-06-06 | 1.1621 | -- | -- | -- | -- | 0.09% | 定投 | |||
3 | 016787 | 万家家享中短债D | 2024-06-06 | 1.0710 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016580 | 万家双利C | 2024-06-06 | 1.2300 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
5 | 519190 | 万家双利A | 2024-06-06 | 1.2363 | 1.74% | 0.82% | 2.10% | 7.81% | 0.08% | 定投 | |||
6 | 519187 | 万家稳健增利债券C | 2024-06-06 | 1.0296 | 0.96% | 1.96% | 2.86% | 5.99% | 0.0% | 定投 | |||
7 | 519186 | 万家稳健增利债券A | 2024-06-06 | 1.0289 | 1.19% | 2.39% | 3.51% | 7.10% | 0.08% | 定投 | |||
8 | 003328 | 万家鑫璟纯债C | 2024-06-06 | 1.1685 | 1.13% | 2.39% | 3.88% | 8.01% | 0.0% | 定投 | |||
9 | 003327 | 万家鑫璟纯债A | 2024-06-06 | 1.1824 | 1.24% | 2.61% | 4.21% | 8.58% | 0.04% | 定投 | |||
10 | 161902 | 万家增强收益债券 | 2024-06-06 | 1.1168 | 2.19% | 3.61% | 4.54% | 7.08% | 0.0% | 定投 | |||
11 | 007926 | 万家家享中短债C | 2024-06-06 | 1.0511 | 1.96% | 3.50% | 5.03% | -- | 0.0% | 定投 | |||
12 | 161908 | 万家添利债券(LOF)C | 2024-06-06 | 1.0953 | 2.51% | 3.16% | 5.08% | 13.39% | 0.0% | 定投 | |||
13 | 519199 | 万家家享中短债A | 2024-06-06 | 1.0640 | 2.08% | 3.73% | 5.35% | 8.09% | 0.02% | 定投 | |||
14 | 519189 | 万家信用恒利债券C | 2024-06-06 | 1.1322 | 2.98% | 5.04% | 6.40% | 9.70% | 0.0% | 定投 | |||
15 | 519188 | 万家信用恒利债券A | 2024-06-06 | 1.1627 | 3.22% | 5.49% | 7.08% | 10.85% | 0.08% | 定投 |