| 1 | 519188 | 万家信用恒利债券A | 2024-04-26 | 1.1569 | 1.5901 | -0.09% | -0.12% | 0.92% | 1.75% | 3.93% | 5.60% | 2.30% | 66.27% | -0.12% | 0.08% | 购买 | ||
| 2 | 016787 | 万家家享中短债D | 2024-04-26 | 1.0678 | 1.1214 | -0.04% | -0.01% | 0.55% | 1.25% | 2.29% | 5.20% | 1.54% | 6.64% | -0.01% | 0.0% | 购买 | ||
| 3 | 519189 | 万家信用恒利债券C | 2024-04-26 | 1.1271 | 1.5246 | -0.09% | -0.13% | 0.89% | 1.64% | 3.73% | 5.17% | 2.17% | 58.25% | -0.13% | 0.0% | 购买 | ||
| 4 | 519199 | 万家家享中短债A | 2024-04-26 | 1.0608 | 1.2299 | -0.04% | -0.01% | 0.55% | 1.26% | 2.31% | 3.73% | 1.55% | 24.30% | -0.01% | 0.02% | 购买 | ||
| 5 | 007926 | 万家家享中短债C | 2024-04-26 | 1.0482 | 1.2194 | -0.04% | -0.02% | 0.53% | 1.20% | 2.21% | 3.52% | 1.49% | 12.57% | -0.02% | 0.0% | 购买 | ||
| 6 | 003327 | 万家鑫璟纯债A | 2024-04-26 | 1.1815 | 1.3742 | -0.27% | -0.51% | -0.05% | 0.22% | 2.17% | 3.06% | 0.82% | 40.08% | -0.51% | 0.04% | 购买 | ||
| 7 | 003328 | 万家鑫璟纯债C | 2024-04-26 | 1.1679 | 1.3547 | -0.26% | -0.50% | -0.07% | 0.17% | 2.07% | 2.86% | 0.75% | 37.83% | -0.50% | 0.0% | 购买 | ||
| 8 | 161902 | 万家增强收益债券 | 2024-04-26 | 1.1096 | 2.3405 | 0.40% | 0.29% | 1.01% | 1.63% | 2.54% | 2.31% | 1.57% | 218.76% | 0.29% | 0.0% | 购买 | ||
| 9 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 2.0321 | 0.58% | 0.67% | 1.55% | 3.29% | 1.97% | 1.50% | 2.11% | 128.68% | 0.67% | 0.0% | 购买 | ||
| 10 | 519186 | 万家稳健增利债券A | 2024-04-26 | 1.0226 | 1.7980 | 0.16% | 0.17% | 0.69% | 1.24% | 1.33% | 1.49% | 1.16% | 104.06% | 0.17% | 0.08% | 购买 | ||
| 11 | 519187 | 万家稳健增利债券C | 2024-04-26 | 1.0238 | 1.7305 | 0.16% | 0.17% | 0.65% | 1.14% | 1.13% | 1.09% | 1.03% | 92.79% | 0.17% | 0.0% | 购买 | ||
| 12 | 519190 | 万家双利A | 2024-04-26 | 1.2204 | 1.5079 | 0.08% | -0.18% | 0.54% | 2.78% | 2.06% | -1.30% | 1.64% | 52.84% | -0.18% | 0.08% | 购买 | ||
| 13 | 016580 | 万家双利C | 2024-04-26 | 1.2147 | 1.4348 | 0.08% | -0.18% | 0.50% | 2.69% | 1.88% | -1.56% | 1.53% | -3.64% | -0.18% | 0.0% | 购买 | ||
| 14 | 019684 | 万家添利债券(LOF)A | 2024-04-26 | 1.0817 | 1.0817 | 0.59% | 0.69% | 1.60% | 3.38% | 2.16% | -- | 2.23% | 1.74% | 0.69% | 0.05% | 购买 | ||
| 15 | 020798 | 万家信用恒利债券D | 2024-04-26 | 1.1564 | 1.1564 | -0.09% | -0.12% | 0.92% | -- | -- | -- | -- | 0.84% | -0.12% | 0.09% | 购买 |
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