1 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | -- | -- | -- | -- | 0.05% | 定投 | |||
4 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | -- | -- | -- | -- | 0.09% | 定投 | |||
5 | 519187 | 万家稳健增利债券C | 2024-07-23 | 1.0117 | -0.65% | 0.21% | 0.93% | 3.87% | 0.0% | 定投 | |||
6 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.25% | 0.25% | 1.00% | 6.49% | 0.08% | 定投 | |||
7 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | -0.59% | -0.08% | 1.30% | 8.93% | 0.0% | 定投 | |||
8 | 519186 | 万家稳健增利债券A | 2024-07-23 | 1.0115 | -0.43% | 0.62% | 1.56% | 4.96% | 0.08% | 定投 | |||
9 | 003328 | 万家鑫璟纯债C | 2024-07-23 | 1.1788 | 1.60% | 2.90% | 4.34% | 8.39% | 0.0% | 定投 | |||
10 | 161902 | 万家增强收益债券 | 2024-07-23 | 1.1168 | 1.99% | 3.07% | 4.34% | 6.69% | 0.0% | 定投 | |||
11 | 003327 | 万家鑫璟纯债A | 2024-07-23 | 1.1931 | 1.71% | 3.12% | 4.66% | 8.96% | 0.04% | 定投 | |||
12 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.89% | 3.45% | 4.99% | -- | 0.0% | 定投 | |||
13 | 519199 | 万家家享中短债A | 2024-07-23 | 1.0602 | 2.00% | 3.68% | 5.31% | 8.09% | 0.02% | 定投 | |||
14 | 519189 | 万家信用恒利债券C | 2024-07-23 | 1.1372 | 2.74% | 4.97% | 6.38% | 9.67% | 0.0% | 定投 | |||
15 | 519188 | 万家信用恒利债券A | 2024-07-23 | 1.1684 | 2.97% | 5.41% | 7.04% | 10.82% | 0.08% | 定投 |