1 | 519186 | 万家稳健增利债券A | 2024-05-16 | 1.0306 | 1.41% | 2.66% | 3.88% | 7.47% | 0.08% | 定投 | |||
2 | 519187 | 万家稳健增利债券C | 2024-05-16 | 1.0316 | 1.18% | 2.23% | 3.23% | 6.35% | 0.0% | 定投 | |||
3 | 007926 | 万家家享中短债C | 2024-05-16 | 1.0497 | 2.01% | 3.55% | 5.07% | -- | 0.0% | 定投 | |||
4 | 519199 | 万家家享中短债A | 2024-05-16 | 1.0624 | 2.11% | 3.77% | 5.38% | 8.09% | 0.02% | 定投 | |||
5 | 016787 | 万家家享中短债D | 2024-05-16 | 1.0694 | 2.61% | -- | -- | -- | 0.0% | 定投 | |||
6 | 161908 | 万家添利债券(LOF)C | 2024-05-16 | 1.0994 | 2.91% | 3.63% | 5.85% | 14.21% | 0.0% | 定投 | |||
7 | 019684 | 万家添利债券(LOF)A | 2024-05-16 | 1.1019 | -- | -- | -- | -- | 0.05% | 定投 | |||
8 | 161902 | 万家增强收益债券 | 2024-05-16 | 1.1129 | 1.91% | 3.63% | 4.42% | 6.99% | 0.0% | 定投 | |||
9 | 519189 | 万家信用恒利债券C | 2024-05-16 | 1.1291 | 2.97% | 4.97% | 6.33% | 9.63% | 0.0% | 定投 | |||
10 | 020798 | 万家信用恒利债券D | 2024-05-16 | 1.1586 | -- | -- | -- | -- | 0.09% | 定投 | |||
11 | 519188 | 万家信用恒利债券A | 2024-05-16 | 1.1592 | 3.19% | 5.42% | 7.00% | 10.78% | 0.08% | 定投 | |||
12 | 003328 | 万家鑫璟纯债C | 2024-05-16 | 1.1665 | 1.11% | 2.39% | 3.94% | 8.14% | 0.0% | 定投 | |||
13 | 003327 | 万家鑫璟纯债A | 2024-05-16 | 1.1803 | 1.22% | 2.62% | 4.27% | 8.72% | 0.04% | 定投 | |||
14 | 016580 | 万家双利C | 2024-05-16 | 1.2228 | 1.06% | -- | -- | -- | 0.0% | 定投 | |||
15 | 519190 | 万家双利A | 2024-05-16 | 1.2288 | 1.23% | 0.51% | 1.93% | 7.67% | 0.08% | 定投 |