| 1 | 019684 | 万家添利债券(LOF)A | 2024-05-31 | 1.1024 | 1.1024 | 0.05% | 0.22% | 1.30% | 3.77% | 4.46% | -- | 4.19% | 3.69% | 0.22% | 0.05% | 购买 | ||
| 2 | 008331 | 万家可转债债券A | 2024-05-31 | 1.1981 | 1.1981 | -0.13% | -0.04% | 1.29% | 4.32% | 2.58% | 1.28% | 2.16% | 19.81% | -0.04% | 0.80% | 购买 | ||
| 3 | 161908 | 万家添利债券(LOF)C | 2024-05-31 | 1.0998 | 2.0576 | 0.05% | 0.21% | 1.27% | 3.69% | 4.25% | 2.68% | 4.04% | 133.00% | 0.21% | 0.0% | 购买 | ||
| 4 | 008332 | 万家可转债债券C | 2024-05-31 | 1.1786 | 1.1786 | -0.14% | -0.05% | 1.26% | 4.21% | 2.37% | 0.87% | 1.99% | 17.86% | -0.05% | 0.0% | 购买 | ||
| 5 | 519190 | 万家双利A | 2024-05-31 | 1.2308 | 1.5183 | 0.10% | 0.17% | 0.62% | 2.39% | 2.50% | -1.06% | 2.51% | 54.14% | 0.17% | 0.08% | 购买 | ||
| 6 | 519186 | 万家稳健增利债券A | 2024-05-31 | 1.0307 | 1.8061 | 0.01% | 0.07% | 0.61% | 1.59% | 2.29% | 1.88% | 1.96% | 105.68% | 0.07% | 0.08% | 购买 | ||
| 7 | 016580 | 万家双利C | 2024-05-31 | 1.2246 | 1.4447 | 0.10% | 0.16% | 0.59% | 2.30% | 2.32% | -1.32% | 2.36% | -2.86% | 0.16% | 0.0% | 购买 | ||
| 8 | 519187 | 万家稳健增利债券C | 2024-05-31 | 1.0315 | 1.7382 | 0.01% | 0.07% | 0.58% | 1.49% | 2.09% | 1.48% | 1.79% | 94.24% | 0.07% | 0.0% | 购买 | ||
| 9 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-05-31 | 1.0509 | 1.0713 | -0.01% | 0.14% | 0.57% | 0.85% | 2.11% | 3.14% | 1.62% | 7.23% | 0.14% | 0.80% | 购买 | ||
| 10 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-05-31 | 1.0463 | 1.0941 | 0.09% | 0.09% | 0.55% | 1.49% | 3.34% | 4.51% | 2.62% | 9.64% | 0.09% | 0.60% | 购买 | ||
| 11 | 003519 | 万家鑫瑞E | 2024-05-31 | 1.0463 | 1.2846 | -0.01% | 0.11% | 0.53% | 1.15% | 3.01% | 3.34% | 2.31% | 30.83% | 0.11% | 0.0% | 购买 | ||
| 12 | 003159 | 万家恒瑞18个月A | 2024-05-31 | 1.0336 | 1.2384 | -0.03% | 0.10% | 0.51% | 1.23% | 3.11% | 3.99% | 2.43% | 25.92% | 0.10% | 0.60% | 购买 | ||
| 13 | 015207 | 万家鑫瑞D | 2024-05-31 | 1.0393 | 1.0817 | -0.01% | 0.07% | 0.49% | 1.11% | 2.97% | 3.30% | 2.27% | 6.13% | 0.07% | 0.80% | 购买 | ||
| 14 | 003160 | 万家恒瑞18个月C | 2024-05-31 | 1.0301 | 1.2059 | -0.03% | 0.09% | 0.48% | 1.16% | 2.95% | 3.65% | 2.29% | 22.17% | 0.09% | 0.0% | 购买 | ||
| 15 | 161911 | 万家强化收益定期开放债券 | 2024-05-31 | 1.0192 | 1.5932 | -0.01% | 0.11% | 0.47% | 0.82% | 2.05% | 2.92% | 1.60% | 76.56% | 0.11% | 0.08% | 购买 | ||
| 16 | 004571 | 万家家瑞债券A | 2024-05-31 | 1.1052 | 1.2082 | -0.06% | 0.15% | 0.46% | 1.27% | -1.78% | -3.30% | -1.25% | 20.53% | 0.15% | 0.80% | 购买 | ||
| 17 | 020798 | 万家信用恒利债券D | 2024-05-31 | 1.1611 | 1.1611 | -0.01% | 0.09% | 0.46% | 1.19% | -- | -- | -- | 1.25% | 0.09% | 0.09% | 购买 | ||
| 18 | 519188 | 万家信用恒利债券A | 2024-05-31 | 1.1617 | 1.5949 | 0.00% | 0.10% | 0.46% | 1.19% | 3.83% | 5.34% | 2.72% | 66.96% | 0.10% | 0.08% | 购买 | ||
| 19 | 003518 | 万家鑫瑞A | 2024-05-31 | 1.0369 | 1.2529 | -0.02% | 0.05% | 0.46% | 1.02% | 2.81% | 2.98% | 2.13% | 27.12% | 0.05% | 0.0% | 购买 | ||
| 20 | 004572 | 万家家瑞债券C | 2024-05-31 | 1.0766 | 1.1776 | -0.07% | 0.15% | 0.43% | 1.17% | -1.98% | -3.69% | -1.41% | 17.39% | 0.15% | 0.0% | 购买 | ||
| 21 | 519189 | 万家信用恒利债券C | 2024-05-31 | 1.1313 | 1.5288 | -0.01% | 0.09% | 0.43% | 1.08% | 3.62% | 4.92% | 2.55% | 58.84% | 0.09% | 0.0% | 购买 | ||
| 22 | 970146 | 稳达三个月滚动持有债券A | 2024-05-31 | 1.1045 | 1.5600 | 0.01% | 0.08% | 0.40% | 1.20% | 2.72% | 4.63% | 2.34% | 8.55% | 0.08% | 0.30% | 购买 | ||
| 23 | 003330 | 万家鑫安纯债C | 2024-05-31 | 1.0551 | 1.2915 | -0.06% | 0.04% | 0.39% | 0.59% | 2.14% | 3.31% | 1.54% | 32.30% | 0.04% | 0.0% | 购买 | ||
| 24 | 003329 | 万家鑫安纯债A | 2024-05-31 | 1.0670 | 1.3089 | -0.05% | 0.04% | 0.37% | 0.59% | 2.20% | 3.49% | 1.58% | 34.40% | 0.04% | 0.80% | 购买 | ||
| 25 | 970147 | 稳达三个月滚动持有债券C | 2024-05-31 | 1.0783 | 1.0783 | 0.01% | 0.06% | 0.37% | 1.12% | 2.56% | 4.30% | 2.20% | 7.83% | 0.06% | 0.0% | 购买 | ||
| 26 | 019083 | 万家稳安60天持有期债券A | 2024-05-31 | 1.0220 | 1.0220 | -0.01% | 0.07% | 0.34% | 1.05% | 2.20% | -- | 1.87% | 2.20% | 0.07% | 0.30% | 购买 | ||
| 27 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-05-31 | 1.0175 | 1.0411 | 0.01% | 0.08% | 0.34% | 0.93% | 2.59% | 3.41% | 1.97% | 4.13% | 0.08% | 0.50% | 购买 | ||
| 28 | 016415 | 万家鑫耀纯债债券C | 2024-05-31 | 1.0394 | 1.0597 | 0.00% | 0.07% | 0.33% | 0.93% | 2.93% | 4.23% | 2.10% | 6.03% | 0.07% | 0.0% | 购买 | ||
| 29 | 016414 | 万家鑫耀纯债债券A | 2024-05-31 | 1.0347 | 1.0550 | 0.01% | 0.08% | 0.33% | 0.99% | 3.08% | 3.81% | 2.22% | 5.57% | 0.08% | 0.80% | 购买 | ||
| 30 | 015471 | 万家鑫橙纯债债券A | 2024-05-31 | 1.0244 | 1.0654 | -0.01% | 0.07% | 0.33% | 0.90% | 2.91% | 3.92% | 2.13% | 6.62% | 0.07% | 0.80% | 购买 | ||
| 31 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-05-31 | 1.0163 | 1.0399 | 0.01% | 0.07% | 0.33% | 0.90% | 2.55% | 3.30% | 1.92% | 4.01% | 0.07% | 0.0% | 购买 | ||
| 32 | 003520 | 万家1-3年政金债纯债A | 2024-05-31 | 1.0357 | 1.2672 | 0.01% | 0.08% | 0.32% | 0.96% | 2.99% | 3.69% | 2.12% | 30.06% | 0.08% | 0.80% | 购买 | ||
| 33 | 019084 | 万家稳安60天持有期债券C | 2024-05-31 | 1.0210 | 1.0210 | 0.00% | 0.07% | 0.32% | 1.00% | 2.10% | -- | 1.79% | 2.10% | 0.07% | 0.0% | 购买 | ||
| 34 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-05-31 | 1.0533 | 1.1199 | 0.08% | 0.08% | 0.32% | 1.09% | 2.97% | 3.73% | 2.07% | 12.41% | 0.08% | 0.40% | 购买 | ||
| 35 | 004464 | 万家玖盛A | 2024-05-31 | 1.0395 | 1.2914 | 0.07% | 0.07% | 0.31% | 1.20% | 3.05% | 3.80% | 2.13% | 32.97% | 0.07% | 0.60% | 购买 | ||
| 36 | 003521 | 万家1-3年政金债纯债C | 2024-05-31 | 1.0286 | 1.2600 | 0.01% | 0.07% | 0.30% | 0.90% | 2.89% | 3.48% | 2.02% | 29.20% | 0.07% | 0.0% | 购买 | ||
| 37 | 004465 | 万家玖盛C | 2024-05-31 | 1.0386 | 1.2805 | 0.08% | 0.08% | 0.30% | 1.15% | 2.95% | 3.59% | 2.05% | 31.60% | 0.08% | 0.0% | 购买 | ||
| 38 | 004681 | 万家安弘A | 2024-05-31 | 1.1112 | 1.2890 | 0.03% | 0.03% | 0.30% | 1.05% | 2.27% | 3.35% | 1.93% | 31.29% | 0.03% | 0.60% | 购买 | ||
| 39 | 015925 | 万家鑫融纯债债券A | 2024-05-31 | 1.0485 | 1.1135 | -0.01% | 0.08% | 0.30% | 2.94% | 5.04% | 5.93% | 4.14% | 11.66% | 0.08% | 0.80% | 购买 | ||
| 40 | 015472 | 万家鑫橙纯债债券C | 2024-05-31 | 1.0190 | 1.0564 | -0.01% | 0.06% | 0.29% | 0.80% | 2.71% | 3.48% | 1.96% | 5.70% | 0.06% | 0.0% | 购买 | ||
| 41 | 004682 | 万家安弘C | 2024-05-31 | 1.1003 | 1.2737 | 0.02% | 0.02% | 0.27% | 0.99% | 2.15% | 3.12% | 1.83% | 29.53% | 0.02% | 0.0% | 购买 | ||
| 42 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-31 | 1.0082 | 1.0288 | -0.01% | 0.06% | 0.27% | -- | -- | -- | -- | 0.46% | 0.06% | 0.50% | 购买 | ||
| 43 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-31 | 1.0096 | 1.0892 | -0.01% | 0.06% | 0.27% | 0.63% | 2.58% | 3.35% | 1.78% | 9.20% | 0.06% | 0.40% | 购买 | ||
| 44 | 015926 | 万家鑫融纯债债券C | 2024-05-31 | 1.0480 | 1.1060 | -0.02% | 0.06% | 0.26% | 2.77% | 4.77% | 5.47% | 3.90% | 10.86% | 0.06% | 0.0% | 购买 | ||
| 45 | 519206 | 万家年年恒荣A | 2024-05-31 | 1.1218 | 1.2594 | 0.05% | 0.05% | 0.25% | 0.84% | 1.84% | 2.72% | 1.43% | 27.41% | 0.05% | 0.60% | 购买 | ||
| 46 | 016787 | 万家家享中短债D | 2024-05-31 | 1.0703 | 1.1239 | -0.01% | 0.03% | 0.25% | 0.88% | 2.29% | 4.92% | 1.78% | 6.89% | 0.03% | 0.0% | 购买 | ||
| 47 | 519199 | 万家家享中短债A | 2024-05-31 | 1.0633 | 1.2324 | -0.01% | 0.03% | 0.25% | 0.88% | 2.30% | 3.43% | 1.79% | 24.59% | 0.03% | 0.02% | 购买 | ||
| 48 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-05-31 | 1.0623 | 1.1188 | -0.12% | 0.12% | 0.24% | -0.31% | 1.57% | 2.11% | 0.64% | 12.29% | 0.12% | 0.40% | 购买 | ||
| 49 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-31 | 1.0879 | 1.0879 | 0.00% | 0.03% | 0.24% | 0.71% | 1.83% | 2.92% | 1.41% | 8.79% | 0.03% | 0.40% | 购买 | ||
| 50 | 007926 | 万家家享中短债C | 2024-05-31 | 1.0505 | 1.2217 | -0.01% | 0.03% | 0.24% | 0.83% | 2.21% | 3.21% | 1.72% | 12.81% | 0.03% | 0.0% | 购买 |
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