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1 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-23 | 1.0190 | -- | -- | -- | -- | 0.50% | 定投 | |||
2 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-23 | 1.0134 | -- | -- | -- | -- | 0.30% | 定投 | |||
3 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-23 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 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 | 2024-07-23 | 1.0092 | -- | -- | -- | -- | 0.50% | 定投 | |||
5 | 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 | 2024-07-23 | 1.0089 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021228 | 万家年年恒荣D | 2024-07-19 | 1.1275 | -- | -- | -- | -- | 0.60% | 定投 | |||
7 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | -- | -- | -- | -- | 0.09% | 定投 | |||
8 | 020573 | 万家稳航90天持有期债券C | 2024-07-23 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020219 | 万家锦利债券发起式C | 2024-07-23 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020572 | 万家稳航90天持有期债券A | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.30% | 定投 | |||
11 | 020218 | 万家锦利债券发起式A | 2024-07-23 | 1.0124 | -- | -- | -- | -- | 0.80% | 定投 | |||
12 | 019084 | 万家稳安60天持有期债券C | 2024-07-23 | 1.0277 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019083 | 万家稳安60天持有期债券A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.30% | 定投 | |||
14 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | -- | -- | -- | -- | 0.05% | 定投 | |||
15 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
17 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
18 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
19 | 008332 | 万家可转债债券C | 2024-07-23 | 1.1058 | -2.94% | -4.75% | -5.07% | -- | 0.0% | 定投 | |||
20 | 008331 | 万家可转债债券A | 2024-07-23 | 1.1247 | -2.73% | -4.35% | -4.48% | -- | 0.80% | 定投 | |||
21 | 004572 | 万家家瑞债券C | 2024-07-23 | 1.0648 | -1.19% | -2.12% | -2.59% | -0.88% | 0.0% | 定投 | |||
22 | 004571 | 万家家瑞债券A | 2024-07-23 | 1.0937 | -0.98% | -1.71% | -2.00% | 0.15% | 0.80% | 定投 | |||
23 | 519187 | 万家稳健增利债券C | 2024-07-23 | 1.0117 | -0.32% | 0.55% | 1.31% | 4.26% | 0.0% | 定投 | |||
24 | 519186 | 万家稳健增利债券A | 2024-07-23 | 1.0115 | -0.11% | 0.96% | 1.93% | 5.34% | 0.08% | 定投 | |||
25 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
26 | 016422 | 万家惠利债券C | 2024-07-23 | 0.9901 | 0.08% | -- | -- | -- | 0.0% | 定投 | |||
27 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | 0.10% | 0.63% | 2.09% | 9.76% | 0.0% | 定投 | |||
28 | 016421 | 万家惠利债券A | 2024-07-23 | 0.9971 | 0.30% | -- | -- | -- | 0.80% | 定投 | |||
29 | 018742 | 万家集利债券发起式C | 2024-07-23 | 0.9825 | 0.48% | -- | -- | -- | 0.0% | 定投 | |||
30 | 004080 | 万家鑫丰纯债C | 2024-07-23 | 1.0153 | 0.69% | 1.92% | 3.07% | 6.06% | 0.0% | 定投 | |||
31 | 018741 | 万家集利债券发起式A | 2024-07-23 | 0.9867 | 0.70% | -- | -- | -- | 0.80% | 定投 | |||
32 | 014494 | 万家鑫丰纯债E | 2024-07-23 | 1.0157 | 0.79% | 2.13% | -- | -- | 0.0% | 定投 | |||
33 | 004079 | 万家鑫丰纯债A | 2024-07-23 | 1.0155 | 0.79% | 2.12% | 3.39% | 6.62% | 0.80% | 定投 | |||
34 | 007489 | 万家民安增利C | 2024-07-23 | 1.0030 | 0.91% | 1.82% | 2.80% | -- | 0.0% | 定投 | |||
35 | 007488 | 万家民安增利A | 2024-07-23 | 1.0038 | 1.16% | 2.32% | 3.55% | -- | 0.45% | 定投 | |||
36 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-23 | 1.0615 | 1.25% | 2.12% | 3.21% | -- | 0.0% | 定投 | |||
37 | 007704 | 万家鑫盛C | 2024-07-23 | 1.0854 | 1.36% | 2.44% | 3.70% | -- | 0.0% | 定投 | |||
38 | 007703 | 万家鑫盛A | 2024-07-23 | 1.0899 | 1.41% | 2.56% | 3.89% | -- | 0.80% | 定投 | |||
39 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-23 | 1.0699 | 1.41% | 2.44% | 3.69% | -- | 0.40% | 定投 | |||
40 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-23 | 1.0853 | 1.50% | 2.89% | -- | -- | 0.0% | 定投 | |||
41 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
42 | 007979 | 万家惠享39个月定开债 | 2024-07-19 | 1.0171 | 1.56% | 2.91% | 4.37% | -- | 0.40% | 定投 | |||
43 | 003328 | 万家鑫璟纯债C | 2024-07-23 | 1.1788 | 1.56% | 2.86% | 4.29% | 8.35% | 0.0% | 定投 | |||
44 | 003747 | 万家鑫享纯债A | 2024-07-23 | 1.0447 | 1.57% | 2.86% | 4.32% | 8.15% | 0.80% | 定投 | |||
45 | 003748 | 万家鑫享纯债C | 2024-07-23 | 1.0420 | 1.57% | 2.85% | 4.31% | 8.16% | 0.0% | 定投 | |||
46 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-23 | 1.0916 | 1.61% | 3.10% | -- | -- | 0.40% | 定投 | |||
47 | 519207 | 万家年年恒荣C | 2024-07-19 | 1.1041 | 1.63% | 2.62% | 2.86% | 5.01% | 0.0% | 定投 | |||
48 | 006173 | 万家鑫悦纯债C | 2024-07-23 | 1.0403 | 1.65% | 2.78% | 4.08% | 7.68% | 0.0% | 定投 | |||
49 | 003327 | 万家鑫璟纯债A | 2024-07-23 | 1.1931 | 1.67% | 3.08% | 4.62% | 8.92% | 0.04% | 定投 | |||
50 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.69% | 0.74% | 1.53% | 7.01% | 0.08% | 定投 | |||
51 | 519206 | 万家年年恒荣A | 2024-07-19 | 1.1280 | 1.80% | 2.96% | 3.41% | 5.99% | 0.60% | 定投 | |||
52 | 161911 | 万家强化收益定期开放债券 | 2024-07-23 | 1.0169 | 1.85% | 3.23% | 4.57% | 8.21% | 0.08% | 定投 | |||
53 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.88% | 3.45% | 4.98% | -- | 0.0% | 定投 | |||
54 | 006172 | 万家鑫悦纯债A | 2024-07-23 | 1.0448 | 1.88% | 3.21% | 4.68% | 8.70% | 0.80% | 定投 | |||
55 | 016929 | 万家鑫怡债券C | 2024-07-23 | 1.0296 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
56 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.98% | 3.30% | 4.43% | 7.84% | 0.0% | 定投 | |||
57 | 519199 | 万家家享中短债A | 2024-07-23 | 1.0602 | 1.98% | 3.66% | 5.29% | 8.08% | 0.02% | 定投 | |||
58 | 016598 | 万家鑫安纯债E | 2024-07-23 | 1.0141 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016928 | 万家鑫怡债券A | 2024-07-23 | 1.0314 | 2.05% | -- | -- | -- | 0.80% | 定投 | |||
60 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 2.10% | 3.52% | 4.75% | 8.39% | 0.60% | 定投 | |||
61 | 003330 | 万家鑫安纯债C | 2024-07-23 | 1.0066 | 2.19% | 3.62% | 4.94% | 8.46% | 0.0% | 定投 | |||
62 | 161902 | 万家增强收益债券 | 2024-07-23 | 1.1168 | 2.21% | 3.32% | 4.65% | 6.96% | 0.0% | 定投 | |||
63 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
64 | 003329 | 万家鑫安纯债A | 2024-07-23 | 1.0126 | 2.26% | 3.79% | 5.23% | 9.01% | 0.80% | 定投 | |||
65 | 970147 | 稳达三个月滚动持有债券C | 2024-07-23 | 1.0834 | 2.29% | 4.13% | -- | -- | 0.0% | 定投 | |||
66 | 004465 | 万家玖盛C | 2024-07-19 | 1.0235 | 2.36% | 3.80% | 5.26% | 9.52% | 0.0% | 定投 | |||
67 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-23 | 1.0247 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
68 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-07-19 | 1.0593 | 2.39% | 3.96% | 5.52% | -- | 0.40% | 定投 | |||
69 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-23 | 1.0613 | 2.39% | 3.89% | -- | -- | 0.80% | 定投 | |||
70 | 003521 | 万家1-3年政金债纯债C | 2024-07-23 | 1.0060 | 2.42% | 3.96% | 5.52% | 8.99% | 0.0% | 定投 | |||
71 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-23 | 1.0259 | 2.42% | -- | -- | -- | 0.50% | 定投 | |||
72 | 016415 | 万家鑫耀纯债债券C | 2024-07-23 | 1.0161 | 2.44% | -- | -- | -- | 0.0% | 定投 | |||
73 | 003518 | 万家鑫瑞A | 2024-07-23 | 1.0451 | 2.45% | 3.31% | 4.45% | 7.36% | 0.0% | 定投 | |||
74 | 970146 | 稳达三个月滚动持有债券A | 2024-07-23 | 1.1102 | 2.46% | 4.45% | -- | -- | 0.30% | 定投 | |||
75 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-23 | 1.0204 | 2.47% | 3.90% | -- | -- | 0.40% | 定投 | |||
76 | 004464 | 万家玖盛A | 2024-07-19 | 1.0247 | 2.47% | 4.02% | 5.59% | 10.10% | 0.60% | 定投 | |||
77 | 003520 | 万家1-3年政金债纯债A | 2024-07-23 | 1.0122 | 2.53% | 4.17% | 5.84% | 9.55% | 0.80% | 定投 | |||
78 | 015472 | 万家鑫橙纯债债券C | 2024-07-23 | 1.0295 | 2.55% | 3.91% | -- | -- | 0.0% | 定投 | |||
79 | 016414 | 万家鑫耀纯债债券A | 2024-07-23 | 1.0119 | 2.60% | -- | -- | -- | 0.80% | 定投 | |||
80 | 015207 | 万家鑫瑞D | 2024-07-23 | 1.0479 | 2.61% | 3.63% | -- | -- | 0.80% | 定投 |