| 1 | 021228 | 万家年年恒荣D | 2024-06-14 | 1.1231 | 1.1231 | 0.07% | 0.07% | 0.29% | -- | -- | -- | -- | 0.36% | 0.07% | 0.60% | 购买 | ||
| 2 | 519207 | 万家年年恒荣C | 2024-06-14 | 1.1001 | 1.2228 | 0.06% | 0.06% | 0.27% | 0.80% | 1.91% | 2.37% | 1.46% | 23.35% | 0.06% | 0.0% | 购买 | ||
| 3 | 519206 | 万家年年恒荣A | 2024-06-14 | 1.1236 | 1.2612 | 0.06% | 0.06% | 0.29% | 0.88% | 2.07% | 2.69% | 1.59% | 27.62% | 0.06% | 0.60% | 购买 | ||
| 4 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-06-14 | 1.0574 | 1.1091 | 0.09% | 0.16% | 0.31% | 0.35% | 1.48% | 1.50% | 0.81% | 11.25% | 0.16% | 0.0% | 购买 | ||
| 5 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-06-14 | 1.0654 | 1.1219 | 0.08% | 0.16% | 0.33% | 0.42% | 1.62% | 1.80% | 0.94% | 12.62% | 0.16% | 0.40% | 购买 | ||
| 6 | 007489 | 万家民安增利C | 2024-06-14 | 1.0063 | 1.0960 | 0.00% | 0.03% | 0.14% | 0.46% | 0.84% | 1.76% | 0.72% | 9.98% | 0.03% | 0.0% | 购买 | ||
| 7 | 007488 | 万家民安增利A | 2024-06-14 | 1.0073 | 1.1168 | 0.01% | 0.04% | 0.17% | 0.57% | 1.07% | 2.23% | 0.92% | 12.24% | 0.04% | 0.45% | 购买 | ||
| 8 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-06-14 | 1.0551 | 1.1217 | 0.05% | 0.05% | 0.40% | 0.93% | 3.07% | 3.61% | 2.25% | 12.60% | 0.05% | 0.40% | 购买 | ||
| 9 | 008332 | 万家可转债债券C | 2024-06-14 | 1.1672 | 1.1672 | 0.03% | -0.21% | -1.56% | 3.48% | 1.37% | -1.81% | 1.00% | 16.72% | -0.21% | 0.0% | 购买 | ||
| 10 | 008331 | 万家可转债债券A | 2024-06-14 | 1.1867 | 1.1867 | 0.03% | -0.20% | -1.53% | 3.58% | 1.57% | -1.41% | 1.19% | 18.67% | -0.20% | 0.80% | 购买 | ||
| 11 | 016787 | 万家家享中短债D | 2024-06-14 | 1.0718 | 1.1254 | 0.02% | 0.06% | 0.23% | 1.01% | 2.34% | 4.79% | 1.92% | 7.04% | 0.06% | 0.0% | 购买 | ||
| 12 | 007926 | 万家家享中短债C | 2024-06-14 | 1.0519 | 1.2231 | 0.02% | 0.06% | 0.22% | 0.97% | 2.26% | 3.09% | 1.85% | 12.96% | 0.06% | 0.0% | 购买 | ||
| 13 | 519199 | 万家家享中短债A | 2024-06-14 | 1.0648 | 1.2339 | 0.02% | 0.06% | 0.24% | 1.01% | 2.35% | 3.29% | 1.94% | 24.77% | 0.06% | 0.02% | 购买 | ||
| 14 | 004465 | 万家玖盛C | 2024-06-14 | 1.0402 | 1.2821 | 0.04% | 0.04% | 0.38% | 0.92% | 2.98% | 3.48% | 2.21% | 31.80% | 0.04% | 0.0% | 购买 | ||
| 15 | 004464 | 万家玖盛A | 2024-06-14 | 1.0412 | 1.2931 | 0.04% | 0.04% | 0.40% | 0.98% | 3.08% | 3.69% | 2.30% | 33.19% | 0.04% | 0.60% | 购买 | ||
| 16 | 004572 | 万家家瑞债券C | 2024-06-14 | 1.0763 | 1.1773 | 0.11% | -0.16% | -0.54% | 0.59% | -1.33% | -4.17% | -1.44% | 17.36% | -0.16% | 0.0% | 购买 | ||
| 17 | 004571 | 万家家瑞债券A | 2024-06-14 | 1.1050 | 1.2080 | 0.11% | -0.15% | -0.50% | 0.69% | -1.15% | -3.80% | -1.27% | 20.51% | -0.15% | 0.80% | 购买 | ||
| 18 | 018742 | 万家集利债券发起式C | 2024-06-14 | 0.9924 | 0.9924 | 0.04% | 0.11% | -0.25% | 0.73% | 2.19% | -- | 1.90% | -0.76% | 0.11% | 0.0% | 购买 | ||
| 19 | 020219 | 万家锦利债券发起式C | 2024-06-14 | 1.0127 | 1.0127 | 0.09% | 0.04% | -0.34% | -0.18% | -- | -- | -- | 1.27% | 0.04% | 0.0% | 购买 | ||
| 20 | 018741 | 万家集利债券发起式A | 2024-06-14 | 0.9962 | 0.9962 | 0.04% | 0.11% | -0.22% | 0.83% | 2.39% | -- | 2.08% | -0.38% | 0.11% | 0.80% | 购买 | ||
| 21 | 020218 | 万家锦利债券发起式A | 2024-06-14 | 1.0144 | 1.0144 | 0.10% | 0.05% | -0.30% | -0.07% | -- | -- | -- | 1.44% | 0.05% | 0.80% | 购买 | ||
| 22 | 007979 | 万家惠享39个月定开债 | 2024-06-14 | 1.0192 | 1.1317 | 0.05% | 0.05% | 0.25% | 0.82% | 1.52% | 2.88% | 1.29% | 13.86% | 0.05% | 0.40% | 购买 | ||
| 23 | 003160 | 万家恒瑞18个月C | 2024-06-14 | 1.0330 | 1.2088 | 0.04% | 0.12% | 0.47% | 1.50% | 3.15% | 3.69% | 2.58% | 22.52% | 0.12% | 0.0% | 购买 | ||
| 24 | 003159 | 万家恒瑞18个月A | 2024-06-14 | 1.0366 | 1.2414 | 0.04% | 0.12% | 0.49% | 1.58% | 3.30% | 4.03% | 2.73% | 26.28% | 0.12% | 0.60% | 购买 | ||
| 25 | 016422 | 万家惠利债券C | 2024-06-14 | 0.9963 | 0.9963 | 0.05% | -0.01% | -0.26% | 0.67% | 0.38% | -0.30% | 0.20% | -0.37% | -0.01% | 0.0% | 购买 | ||
| 26 | 016421 | 万家惠利债券A | 2024-06-14 | 1.0029 | 1.0029 | 0.05% | 0.00% | -0.23% | 0.77% | 0.59% | 0.10% | 0.38% | 0.29% | 0.00% | 0.80% | 购买 | ||
| 27 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-06-14 | 1.0492 | 1.0970 | 0.08% | 0.08% | 0.61% | 1.49% | 3.55% | 4.49% | 2.90% | 9.95% | 0.08% | 0.60% | 购买 | ||
| 28 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-06-14 | 1.0180 | 1.0416 | 0.03% | 0.04% | 0.30% | 1.15% | 2.50% | 3.29% | 2.09% | 4.19% | 0.04% | 0.0% | 购买 | ||
| 29 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-06-14 | 1.0192 | 1.0428 | 0.04% | 0.05% | 0.31% | 1.18% | 2.54% | 3.39% | 2.14% | 4.31% | 0.05% | 0.50% | 购买 | ||
| 30 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-06-14 | 1.0039 | 1.0039 | 0.02% | 0.05% | 0.31% | -- | -- | -- | -- | 0.39% | 0.05% | 0.0% | 购买 | ||
| 31 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-06-14 | 1.0041 | 1.0041 | 0.02% | 0.05% | 0.32% | -- | -- | -- | -- | 0.41% | 0.05% | 0.50% | 购买 | ||
| 32 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-06-14 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 33 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-06-14 | 1.0540 | 1.0744 | 0.04% | 0.11% | 0.54% | 1.24% | 2.26% | 3.22% | 1.92% | 7.55% | 0.11% | 0.80% | 购买 | ||
| 34 | 004682 | 万家安弘C | 2024-06-14 | 1.1019 | 1.2753 | 0.04% | 0.04% | 0.30% | 0.93% | 2.24% | 3.08% | 1.98% | 29.72% | 0.04% | 0.0% | 购买 | ||
| 35 | 004681 | 万家安弘A | 2024-06-14 | 1.1128 | 1.2906 | 0.04% | 0.04% | 0.32% | 0.99% | 2.35% | 3.30% | 2.07% | 31.48% | 0.04% | 0.60% | 购买 | ||
| 36 | 003521 | 万家1-3年政金债纯债C | 2024-06-14 | 1.0302 | 1.2616 | 0.03% | 0.04% | 0.28% | 1.12% | 2.77% | 3.35% | 2.18% | 29.40% | 0.04% | 0.0% | 购买 | ||
| 37 | 003520 | 万家1-3年政金债纯债A | 2024-06-14 | 1.0374 | 1.2689 | 0.04% | 0.04% | 0.30% | 1.17% | 2.89% | 3.56% | 2.29% | 30.28% | 0.04% | 0.80% | 购买 | ||
| 38 | 970147 | 稳达三个月滚动持有债券C | 2024-06-14 | 1.0802 | 1.0802 | 0.01% | 0.06% | 0.36% | 1.10% | 2.64% | 4.26% | 2.38% | 8.02% | 0.06% | 0.0% | 购买 | ||
| 39 | 970146 | 稳达三个月滚动持有债券A | 2024-06-14 | 1.1066 | 1.5621 | 0.01% | 0.07% | 0.40% | 1.18% | 2.81% | 4.57% | 2.54% | 8.76% | 0.07% | 0.30% | 购买 |
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