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1 | 004682 | 万家安弘C | 2024-08-23 | 1.1067 | 1.80% | 3.19% | 4.30% | 7.63% | 0.0% | 定投 | |||
2 | 519199 | 万家家享中短债A | 2024-08-26 | 1.0616 | 1.84% | 3.52% | 5.16% | 7.97% | 0.02% | 定投 | |||
3 | 519206 | 万家年年恒荣A | 2024-08-23 | 1.1319 | 1.88% | 3.14% | 3.54% | 6.08% | 0.60% | 定投 | |||
4 | 016598 | 万家鑫安纯债E | 2024-08-26 | 1.0156 | 1.91% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016929 | 万家鑫怡债券C | 2024-08-26 | 1.0313 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
6 | 004681 | 万家安弘A | 2024-08-23 | 1.1182 | 1.93% | 3.42% | 4.63% | 8.20% | 0.60% | 定投 | |||
7 | 003328 | 万家鑫璟纯债C | 2024-08-26 | 1.1852 | 1.95% | 3.26% | 4.64% | 8.61% | 0.0% | 定投 | |||
8 | 016787 | 万家家享中短债D | 2024-08-26 | 1.0671 | 1.96% | -- | -- | -- | 0.0% | 定投 | |||
9 | 006173 | 万家鑫悦纯债C | 2024-08-26 | 1.0454 | 2.01% | 3.17% | 4.41% | 7.98% | 0.0% | 定投 | |||
10 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-08-26 | 1.0604 | 2.05% | 3.58% | -- | -- | 0.80% | 定投 | |||
11 | 003327 | 万家鑫璟纯债A | 2024-08-26 | 1.1999 | 2.07% | 3.48% | 4.97% | 9.19% | 0.04% | 定投 | |||
12 | 970147 | 稳达三个月滚动持有债券C | 2024-08-26 | 1.0849 | 2.07% | 3.98% | -- | -- | 0.0% | 定投 | |||
13 | 003330 | 万家鑫安纯债C | 2024-08-26 | 1.0080 | 2.07% | 3.55% | 4.87% | 8.33% | 0.0% | 定投 | |||
14 | 016928 | 万家鑫怡债券A | 2024-08-26 | 1.0334 | 2.08% | -- | -- | -- | 0.80% | 定投 | |||
15 | 003329 | 万家鑫安纯债A | 2024-08-26 | 1.0142 | 2.15% | 3.72% | 5.16% | 8.87% | 0.80% | 定投 | |||
16 | 006172 | 万家鑫悦纯债A | 2024-08-26 | 1.0504 | 2.24% | 3.60% | 5.02% | 9.00% | 0.80% | 定投 | |||
17 | 970146 | 稳达三个月滚动持有债券A | 2024-08-26 | 1.1121 | 2.24% | 4.32% | -- | -- | 0.30% | 定投 | |||
18 | 003518 | 万家鑫瑞A | 2024-08-26 | 1.0457 | 2.25% | 3.23% | 4.33% | 7.22% | 0.0% | 定投 | |||
19 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-08-26 | 1.0264 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
20 | 003521 | 万家1-3年政金债纯债C | 2024-08-26 | 1.0076 | 2.30% | 3.88% | 5.42% | 8.90% | 0.0% | 定投 | |||
21 | 016415 | 万家鑫耀纯债债券C | 2024-08-26 | 1.0176 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-08-26 | 1.0280 | 2.36% | -- | -- | -- | 0.50% | 定投 | |||
23 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-08-26 | 1.0218 | 2.36% | 3.86% | 5.36% | -- | 0.40% | 定投 | |||
24 | 519189 | 万家信用恒利债券C | 2024-08-26 | 1.1373 | 2.39% | 4.66% | 6.10% | 9.36% | 0.0% | 定投 | |||
25 | 003520 | 万家1-3年政金债纯债A | 2024-08-26 | 1.0141 | 2.41% | 4.09% | 5.75% | 9.45% | 0.80% | 定投 | |||
26 | 015207 | 万家鑫瑞D | 2024-08-26 | 1.0488 | 2.42% | 3.56% | -- | -- | 0.80% | 定投 | |||
27 | 003160 | 万家恒瑞18个月C | 2024-08-26 | 1.0395 | 2.44% | 3.94% | 5.21% | 8.33% | 0.0% | 定投 | |||
28 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-08-23 | 1.0637 | 2.45% | 4.05% | 5.61% | -- | 0.40% | 定投 | |||
29 | 003519 | 万家鑫瑞E | 2024-08-26 | 1.0559 | 2.46% | 3.60% | 4.87% | 8.19% | 0.0% | 定投 | |||
30 | 015472 | 万家鑫橙纯债债券C | 2024-08-26 | 1.0312 | 2.46% | 3.91% | -- | -- | 0.0% | 定投 | |||
31 | 004465 | 万家玖盛C | 2024-08-23 | 1.0279 | 2.46% | 3.94% | 5.37% | 9.56% | 0.0% | 定投 | |||
32 | 016414 | 万家鑫耀纯债债券A | 2024-08-26 | 1.0138 | 2.52% | -- | -- | -- | 0.80% | 定投 | |||
33 | 004464 | 万家玖盛A | 2024-08-23 | 1.0293 | 2.57% | 4.15% | 5.70% | 10.15% | 0.60% | 定投 | |||
34 | 003159 | 万家恒瑞18个月A | 2024-08-26 | 1.0437 | 2.60% | 4.30% | 5.78% | 9.36% | 0.60% | 定投 | |||
35 | 519188 | 万家信用恒利债券A | 2024-08-26 | 1.1689 | 2.61% | 5.11% | 6.76% | 10.50% | 0.08% | 定投 | |||
36 | 015471 | 万家鑫橙纯债债券A | 2024-08-26 | 1.0376 | 2.68% | 4.37% | -- | -- | 0.08% | 定投 | |||
37 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-08-23 | 1.0354 | 2.79% | 4.65% | -- | -- | 0.60% | 定投 | |||
38 | 015926 | 万家鑫融纯债债券C | 2024-08-26 | 1.0575 | 3.51% | 6.40% | -- | -- | 0.0% | 定投 | |||
39 | 015925 | 万家鑫融纯债债券A | 2024-08-26 | 1.0589 | 3.77% | 6.88% | -- | -- | 0.80% | 定投 |