| 1 | 519186 | 万家稳健增利债券A | 2024-05-20 | 1.0325 | 1.8079 | 0.13% | 0.25% | 1.14% | 1.92% | 2.08% | 1.45% | 2.14% | 106.04% | 0.25% | 0.08% | 购买 | ||
| 2 | 519187 | 万家稳健增利债券C | 2024-05-20 | 1.0334 | 1.7401 | 0.12% | 0.24% | 1.11% | 1.82% | 1.88% | 1.05% | 1.97% | 94.60% | 0.24% | 0.0% | 购买 | ||
| 3 | 007926 | 万家家享中短债C | 2024-05-20 | 1.0499 | 1.2211 | 0.02% | 0.06% | 0.14% | 1.00% | 2.13% | 3.28% | 1.66% | 12.75% | 0.06% | 0.0% | 购买 | ||
| 4 | 519199 | 万家家享中短债A | 2024-05-20 | 1.0627 | 1.2318 | 0.03% | 0.07% | 0.17% | 1.05% | 2.24% | 3.50% | 1.74% | 24.52% | 0.07% | 0.02% | 购买 | ||
| 5 | 016787 | 万家家享中短债D | 2024-05-20 | 1.0697 | 1.1233 | 0.03% | 0.07% | 0.17% | 1.05% | 2.22% | 4.98% | 1.72% | 6.83% | 0.07% | 0.0% | 购买 | ||
| 6 | 161908 | 万家添利债券(LOF)C | 2024-05-20 | 1.1042 | 2.0631 | 0.30% | 0.46% | 2.98% | 4.57% | 3.59% | 2.82% | 4.46% | 133.94% | 0.46% | 0.0% | 购买 | ||
| 7 | 019684 | 万家添利债券(LOF)A | 2024-05-20 | 1.1067 | 1.1067 | 0.30% | 0.47% | 3.02% | 4.66% | 3.80% | -- | 4.59% | 4.09% | 0.47% | 0.05% | 购买 | ||
| 8 | 161902 | 万家增强收益债券 | 2024-05-20 | 1.1165 | 2.3479 | 0.28% | 0.35% | 0.91% | 1.81% | 2.83% | 2.96% | 2.20% | 220.75% | 0.35% | 0.0% | 购买 | ||
| 9 | 519189 | 万家信用恒利债券C | 2024-05-20 | 1.1295 | 1.5270 | 0.04% | 0.07% | 0.08% | 1.26% | 3.31% | 4.97% | 2.38% | 58.59% | 0.07% | 0.0% | 购买 | ||
| 10 | 020798 | 万家信用恒利债券D | 2024-05-20 | 1.1591 | 1.1591 | 0.05% | 0.08% | 0.11% | -- | -- | -- | -- | 1.07% | 0.08% | 0.09% | 购买 | ||
| 11 | 519188 | 万家信用恒利债券A | 2024-05-20 | 1.1597 | 1.5929 | 0.06% | 0.09% | 0.12% | 1.36% | 3.52% | 5.40% | 2.55% | 66.68% | 0.09% | 0.08% | 购买 | ||
| 12 | 003328 | 万家鑫璟纯债C | 2024-05-20 | 1.1662 | 1.3530 | 0.02% | -0.14% | -0.65% | -0.47% | 1.37% | 2.30% | 0.60% | 37.63% | -0.14% | 0.0% | 购买 | ||
| 13 | 003327 | 万家鑫璟纯债A | 2024-05-20 | 1.1800 | 1.3727 | 0.02% | -0.14% | -0.63% | -0.42% | 1.48% | 2.51% | 0.69% | 39.91% | -0.14% | 0.04% | 购买 | ||
| 14 | 016580 | 万家双利C | 2024-05-20 | 1.2280 | 1.4481 | 0.24% | -0.18% | 0.91% | 3.31% | 1.92% | -0.93% | 2.64% | -2.59% | -0.18% | 0.0% | 购买 | ||
| 15 | 519190 | 万家双利A | 2024-05-20 | 1.2341 | 1.5216 | 0.24% | -0.17% | 0.94% | 3.40% | 2.09% | -0.66% | 2.78% | 54.55% | -0.17% | 0.08% | 购买 |
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