1 | 007926 | 万家家享中短债C | 2024-05-10 | 1.0490 | 1.99% | 3.52% | 5.04% | -- | 0.0% | 定投 | |||
2 | 016580 | 万家双利C | 2024-05-10 | 1.2280 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016787 | 万家家享中短债D | 2024-05-10 | 1.0687 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
4 | 019684 | 万家添利债券(LOF)A | 2024-05-10 | 1.1031 | -- | -- | -- | -- | 0.05% | 定投 | |||
5 | 020798 | 万家信用恒利债券D | 2024-05-10 | 1.1574 | -- | -- | -- | -- | 0.09% | 定投 | |||
6 | 519187 | 万家稳健增利债券C | 2024-05-10 | 1.0314 | 1.23% | 2.34% | 3.25% | 6.39% | 0.0% | 定投 | |||
7 | 161902 | 万家增强收益债券 | 2024-05-10 | 1.1118 | 1.95% | 3.74% | 4.19% | 6.88% | 0.0% | 定投 | |||
8 | 519186 | 万家稳健增利债券A | 2024-05-10 | 1.0303 | 1.45% | 2.76% | 3.89% | 7.50% | 0.08% | 定投 | |||
9 | 519190 | 万家双利A | 2024-05-10 | 1.2339 | 1.38% | 0.65% | 2.06% | 7.86% | 0.08% | 定投 | |||
10 | 519199 | 万家家享中短债A | 2024-05-10 | 1.0617 | 2.10% | 3.75% | 5.36% | 8.06% | 0.02% | 定投 | |||
11 | 003328 | 万家鑫璟纯债C | 2024-05-10 | 1.1666 | 1.11% | 2.40% | 3.94% | 8.14% | 0.0% | 定投 | |||
12 | 003327 | 万家鑫璟纯债A | 2024-05-10 | 1.1803 | 1.22% | 2.61% | 4.27% | 8.72% | 0.04% | 定投 | |||
13 | 519189 | 万家信用恒利债券C | 2024-05-10 | 1.1280 | 2.93% | 4.91% | 6.26% | 9.56% | 0.0% | 定投 | |||
14 | 519188 | 万家信用恒利债券A | 2024-05-10 | 1.1580 | 3.16% | 5.35% | 6.93% | 10.70% | 0.08% | 定投 | |||
15 | 161908 | 万家添利债券(LOF)C | 2024-05-10 | 1.1007 | 3.21% | 4.04% | 6.09% | 14.47% | 0.0% | 定投 |