1 | 519188 | 万家信用恒利债券A | 2024-07-03 | 1.1666 | 3.15% | 5.52% | 7.13% | 10.90% | 0.08% | 定投 | |||
2 | 519189 | 万家信用恒利债券C | 2024-07-03 | 1.1357 | 2.92% | 5.07% | 6.46% | 9.75% | 0.0% | 定投 | |||
3 | 161902 | 万家增强收益债券 | 2024-07-03 | 1.1225 | 2.55% | 3.79% | 4.97% | 7.42% | 0.0% | 定投 | |||
4 | 519199 | 万家家享中短债A | 2024-07-03 | 1.0586 | 2.06% | 3.72% | 5.35% | 8.12% | 0.02% | 定投 | |||
5 | 007926 | 万家家享中短债C | 2024-07-03 | 1.0465 | 1.94% | 3.49% | 5.02% | -- | 0.0% | 定投 | |||
6 | 003327 | 万家鑫璟纯债A | 2024-07-03 | 1.1902 | 1.71% | 3.08% | 4.64% | 8.96% | 0.04% | 定投 | |||
7 | 003328 | 万家鑫璟纯债C | 2024-07-03 | 1.1761 | 1.60% | 2.87% | 4.32% | 8.39% | 0.0% | 定投 | |||
8 | 161908 | 万家添利债券(LOF)C | 2024-07-03 | 1.0833 | 1.29% | 1.93% | 3.65% | 11.66% | 0.0% | 定投 | |||
9 | 519186 | 万家稳健增利债券A | 2024-07-03 | 1.0239 | 0.62% | 1.77% | 2.84% | 6.35% | 0.08% | 定投 | |||
10 | 519187 | 万家稳健增利债券C | 2024-07-03 | 1.0243 | 0.40% | 1.34% | 2.20% | 5.25% | 0.0% | 定投 | |||
11 | 519190 | 万家双利A | 2024-07-03 | 1.2357 | 1.74% | 0.86% | 1.90% | 7.51% | 0.08% | 定投 | |||
12 | 019684 | 万家添利债券(LOF)A | 2024-07-03 | 1.0862 | -- | -- | -- | -- | 0.05% | 定投 | |||
13 | 020798 | 万家信用恒利债券D | 2024-07-03 | 1.1661 | -- | -- | -- | -- | 0.09% | 定投 | |||
14 | 016787 | 万家家享中短债D | 2024-07-03 | 1.0641 | 2.43% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016580 | 万家双利C | 2024-07-03 | 1.2291 | 1.54% | -- | -- | -- | 0.0% | 定投 |