| 1 | 161902 | 万家增强收益债券 | 2024-05-24 | 1.1101 | 2.3410 | -0.29% | -0.30% | 0.37% | 1.04% | 2.23% | 2.96% | 1.61% | 218.91% | -0.30% | 0.0% | 购买 | ||
| 2 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-05-24 | 1.0282 | 1.0282 | -0.01% | 0.06% | 0.04% | -- | -- | -- | -- | 0.40% | 0.06% | 0.50% | 购买 | ||
| 3 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-05-24 | 1.0296 | 1.0886 | -0.01% | 0.06% | 0.04% | 0.77% | 2.55% | 3.34% | 1.72% | 9.14% | 0.06% | 0.40% | 购买 | ||
| 4 | 016929 | 万家鑫怡债券C | 2024-05-24 | 1.0166 | 1.0360 | -0.01% | 0.07% | -0.26% | -0.10% | 1.70% | 2.26% | 0.79% | 3.63% | 0.07% | 0.0% | 购买 | ||
| 5 | 016928 | 万家鑫怡债券A | 2024-05-24 | 1.0179 | 1.0401 | -0.01% | 0.07% | -0.24% | -0.03% | 1.84% | 2.53% | 0.90% | 4.04% | 0.07% | 0.80% | 购买 | ||
| 6 | 020798 | 万家信用恒利债券D | 2024-05-24 | 1.1600 | 1.1600 | 0.00% | 0.13% | 0.16% | 1.15% | -- | -- | -- | 1.15% | 0.13% | 0.09% | 购买 | ||
| 7 | 519189 | 万家信用恒利债券C | 2024-05-24 | 1.1303 | 1.5278 | -0.01% | 0.12% | 0.13% | 1.10% | 3.58% | 4.86% | 2.46% | 58.70% | 0.12% | 0.0% | 购买 | ||
| 8 | 519188 | 万家信用恒利债券A | 2024-05-24 | 1.1605 | 1.5937 | -0.01% | 0.13% | 0.16% | 1.19% | 3.79% | 5.28% | 2.62% | 66.79% | 0.13% | 0.08% | 购买 | ||
| 9 | 016415 | 万家鑫耀纯债债券C | 2024-05-24 | 1.0387 | 1.0590 | -0.01% | 0.05% | 0.13% | 1.08% | 2.89% | 4.26% | 2.03% | 5.96% | 0.05% | 0.0% | 购买 | ||
| 10 | 016414 | 万家鑫耀纯债债券A | 2024-05-24 | 1.0339 | 1.0542 | -0.01% | 0.05% | 0.13% | 1.12% | 3.04% | 3.82% | 2.14% | 5.49% | 0.05% | 0.80% | 购买 | ||
| 11 | 006173 | 万家鑫悦纯债C | 2024-05-24 | 1.0291 | 1.1861 | -0.02% | 0.06% | -0.28% | -0.14% | 1.61% | 2.13% | 0.71% | 19.95% | 0.06% | 0.0% | 购买 | ||
| 12 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006172 | 万家鑫悦纯债A | 2024-05-24 | 1.0329 | 1.2086 | -0.02% | 0.07% | -0.25% | -0.05% | 1.82% | 2.56% | 0.89% | 22.54% | 0.07% | 0.80% | 购买 | ||
| 14 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 003748 | 万家鑫享纯债C | 2024-05-24 | 1.0319 | 1.2632 | -0.02% | 0.05% | -0.24% | -0.09% | 1.37% | 2.28% | 0.70% | 27.46% | 0.05% | 0.0% | 购买 | ||
| 16 | 003747 | 万家鑫享纯债A | 2024-05-24 | 1.0345 | 1.2689 | -0.01% | 0.05% | -0.24% | -0.09% | 1.37% | 2.29% | 0.70% | 28.12% | 0.05% | 0.80% | 购买 | ||
| 17 | 007704 | 万家鑫盛C | 2024-05-24 | 1.0811 | 1.1305 | 0.01% | 0.04% | 0.12% | 0.62% | 1.45% | 2.26% | 1.11% | 13.48% | 0.04% | 0.0% | 购买 | ||
| 18 | 007703 | 万家鑫盛A | 2024-05-24 | 1.0854 | 1.1367 | 0.01% | 0.04% | 0.13% | 0.65% | 1.50% | 2.39% | 1.15% | 14.15% | 0.04% | 0.80% | 购买 | ||
| 19 | 003519 | 万家鑫瑞E | 2024-05-24 | 1.0452 | 1.2835 | 0.00% | 0.12% | 0.11% | 1.20% | 2.91% | 3.27% | 2.21% | 30.69% | 0.12% | 0.0% | 购买 | ||
| 20 | 015207 | 万家鑫瑞D | 2024-05-24 | 1.0386 | 1.0810 | 0.00% | 0.13% | 0.11% | 1.20% | 2.91% | 3.28% | 2.20% | 6.06% | 0.13% | 0.80% | 购买 | ||
| 21 | 015926 | 万家鑫融纯债债券C | 2024-05-24 | 1.0474 | 1.1054 | 0.00% | 0.09% | 0.30% | 2.81% | 4.75% | 5.42% | 3.84% | 10.80% | 0.09% | 0.0% | 购买 | ||
| 22 | 015925 | 万家鑫融纯债债券A | 2024-05-24 | 1.0477 | 1.1127 | -0.01% | 0.09% | 0.32% | 2.97% | 5.02% | 5.87% | 4.06% | 11.57% | 0.09% | 0.80% | 购买 | ||
| 23 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 003518 | 万家鑫瑞A | 2024-05-24 | 1.0364 | 1.2524 | 0.01% | 0.13% | 0.09% | 1.12% | 2.76% | 2.96% | 2.08% | 27.06% | 0.13% | 0.0% | 购买 | ||
| 26 | 003328 | 万家鑫璟纯债C | 2024-05-24 | 1.1669 | 1.3537 | -0.02% | 0.08% | -0.40% | -0.50% | 1.57% | 2.25% | 0.66% | 37.72% | 0.08% | 0.0% | 购买 | ||
| 27 | 003327 | 万家鑫璟纯债A | 2024-05-24 | 1.1807 | 1.3734 | -0.02% | 0.08% | -0.38% | -0.46% | 1.67% | 2.46% | 0.75% | 39.99% | 0.08% | 0.04% | 购买 | ||
| 28 | 014494 | 万家鑫丰纯债E | 2024-05-24 | 1.0138 | 1.1013 | -0.01% | -0.01% | -0.43% | -0.40% | 1.55% | 2.40% | 0.75% | 5.97% | -0.01% | 0.0% | 购买 | ||
| 29 | 004080 | 万家鑫丰纯债C | 2024-05-24 | 1.0137 | 1.2610 | -0.01% | -0.02% | -0.45% | -0.45% | 1.45% | 2.20% | 0.68% | 28.79% | -0.02% | 0.0% | 购买 | ||
| 30 | 004079 | 万家鑫丰纯债A | 2024-05-24 | 1.0133 | 1.2737 | -0.01% | -0.02% | -0.45% | -0.42% | 1.53% | 2.39% | 0.73% | 30.35% | -0.02% | 0.80% | 购买 | ||
| 31 | 015472 | 万家鑫橙纯债债券C | 2024-05-24 | 1.0184 | 1.0558 | -0.01% | 0.07% | 0.07% | 1.02% | 2.69% | 3.50% | 1.90% | 5.63% | 0.07% | 0.0% | 购买 | ||
| 32 | 015471 | 万家鑫橙纯债债券A | 2024-05-24 | 1.0237 | 1.0647 | -0.01% | 0.07% | 0.10% | 1.11% | 2.89% | 3.94% | 2.06% | 6.54% | 0.07% | 0.80% | 购买 | ||
| 33 | 016598 | 万家鑫安纯债E | 2024-05-24 | 1.0683 | 1.1108 | 0.00% | 0.08% | -0.05% | 0.39% | 1.85% | 2.97% | 1.25% | 4.85% | 0.08% | 0.0% | 购买 | ||
| 34 | 003330 | 万家鑫安纯债C | 2024-05-24 | 1.0547 | 1.2911 | 0.01% | 0.09% | 0.13% | 0.63% | 2.10% | 3.27% | 1.50% | 32.25% | 0.09% | 0.0% | 购买 | ||
| 35 | 003329 | 万家鑫安纯债A | 2024-05-24 | 1.0666 | 1.3085 | 0.01% | 0.09% | 0.11% | 0.64% | 2.16% | 3.44% | 1.54% | 34.35% | 0.09% | 0.80% | 购买 | ||
| 36 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-05-24 | 1.0816 | 1.0816 | 0.00% | 0.05% | 0.14% | 0.71% | 1.72% | 2.74% | 1.29% | 8.16% | 0.05% | 0.0% | 购买 | ||
| 37 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-05-24 | 1.0876 | 1.0876 | 0.01% | 0.06% | 0.16% | 0.76% | 1.84% | 2.94% | 1.38% | 8.76% | 0.06% | 0.40% | 购买 | ||
| 38 | 519187 | 万家稳健增利债券C | 2024-05-24 | 1.0308 | 1.7375 | -0.11% | -0.14% | 0.86% | 1.35% | 2.04% | 1.28% | 1.72% | 94.11% | -0.14% | 0.0% | 购买 | ||
| 39 | 519186 | 万家稳健增利债券A | 2024-05-24 | 1.0300 | 1.8054 | -0.10% | -0.12% | 0.90% | 1.46% | 2.24% | 1.69% | 1.89% | 105.54% | -0.12% | 0.08% | 购买 | ||
| 40 | 020573 | 万家稳航90天持有期债券C | 2024-05-24 | 1.0059 | 1.0059 | 0.00% | 0.06% | 0.14% | 0.51% | -- | -- | -- | 0.59% | 0.06% | 0.0% | 购买 | ||
| 41 | 020572 | 万家稳航90天持有期债券A | 2024-05-24 | 1.0065 | 1.0065 | 0.00% | 0.06% | 0.16% | 0.57% | -- | -- | -- | 0.65% | 0.06% | 0.30% | 购买 | ||
| 42 | 020666 | 万家稳丰6个月持有期债券C | 2024-05-24 | 1.0007 | 1.0007 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.07% | 0.06% | 0.0% | 购买 | ||
| 43 | 020665 | 万家稳丰6个月持有期债券A | 2024-05-24 | 1.0008 | 1.0008 | 0.07% | 0.07% | -- | -- | -- | -- | -- | 0.08% | 0.07% | 0.30% | 购买 | ||
| 44 | 019084 | 万家稳安60天持有期债券C | 2024-05-24 | 1.0203 | 1.0203 | 0.01% | 0.06% | 0.21% | 1.08% | -- | -- | 1.72% | 2.03% | 0.06% | 0.0% | 购买 | ||
| 45 | 019083 | 万家稳安60天持有期债券A | 2024-05-24 | 1.0213 | 1.0213 | 0.01% | 0.06% | 0.22% | 1.12% | -- | -- | 1.80% | 2.13% | 0.06% | 0.30% | 购买 | ||
| 46 | 161908 | 万家添利债券(LOF)C | 2024-05-24 | 1.0975 | 2.0547 | -0.20% | -0.31% | 2.33% | 3.15% | 3.93% | 2.45% | 3.82% | 132.52% | -0.31% | 0.0% | 购买 | ||
| 47 | 019684 | 万家添利债券(LOF)A | 2024-05-24 | 1.1000 | 1.1000 | -0.20% | -0.31% | 2.35% | 3.24% | 4.14% | -- | 3.96% | 3.46% | -0.31% | 0.05% | 购买 | ||
| 48 | 016580 | 万家双利C | 2024-05-24 | 1.2226 | 1.4427 | 0.13% | -0.20% | 0.39% | 2.35% | 2.04% | -1.00% | 2.19% | -3.02% | -0.20% | 0.0% | 购买 | ||
| 49 | 519190 | 万家双利A | 2024-05-24 | 1.2287 | 1.5162 | 0.13% | -0.20% | 0.42% | 2.44% | 2.22% | -0.74% | 2.33% | 53.88% | -0.20% | 0.08% | 购买 | ||
| 50 | 161911 | 万家强化收益定期开放债券 | 2024-05-24 | 1.0181 | 1.5921 | 0.02% | 0.12% | 0.21% | 0.83% | 1.94% | 2.86% | 1.49% | 76.37% | 0.12% | 0.08% | 购买 |
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