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1 | 519187 | 万家稳健增利债券C | 2024-08-27 | 0.9954 | -2.04% | -1.30% | -0.64% | 2.16% | 0.0% | 定投 | |||
2 | 519186 | 万家稳健增利债券A | 2024-08-27 | 0.9956 | -1.83% | -0.88% | -0.02% | 3.23% | 0.08% | 定投 | |||
3 | 007489 | 万家民安增利C | 2024-08-27 | 1.0051 | 0.92% | 1.82% | 2.79% | 4.95% | 0.0% | 定投 | |||
4 | 519207 | 万家年年恒荣C | 2024-08-23 | 1.1075 | 1.71% | 2.78% | 2.99% | 5.09% | 0.0% | 定投 | |||
5 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-08-27 | 1.0603 | 1.14% | 2.02% | 3.02% | -- | 0.0% | 定投 | |||
6 | 004080 | 万家鑫丰纯债C | 2024-08-27 | 1.0161 | 0.88% | 2.07% | 3.21% | 6.12% | 0.0% | 定投 | |||
7 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-08-27 | 1.0690 | 1.32% | 2.35% | 3.51% | -- | 0.40% | 定投 | |||
8 | 007488 | 万家民安增利A | 2024-08-27 | 1.0062 | 1.17% | 2.32% | 3.54% | 6.16% | 0.45% | 定投 | |||
9 | 004079 | 万家鑫丰纯债A | 2024-08-27 | 1.0165 | 1.00% | 2.28% | 3.54% | 6.68% | 0.80% | 定投 | |||
10 | 161902 | 万家增强收益债券 | 2024-08-27 | 1.1064 | 1.02% | 2.07% | 3.54% | 5.69% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 007704 | 万家鑫盛C | 2024-08-27 | 1.0858 | 1.24% | 2.34% | 3.56% | 6.52% | 0.0% | 定投 | |||
13 | 007703 | 万家鑫盛A | 2024-08-27 | 1.0905 | 1.30% | 2.46% | 3.75% | 6.85% | 0.80% | 定投 | |||
14 | 004682 | 万家安弘C | 2024-08-23 | 1.1067 | 1.80% | 3.19% | 4.30% | 7.63% | 0.0% | 定投 | |||
15 | 003748 | 万家鑫享纯债C | 2024-08-27 | 1.0435 | 1.63% | 2.92% | 4.32% | 8.13% | 0.0% | 定投 | |||
16 | 003747 | 万家鑫享纯债A | 2024-08-27 | 1.0461 | 1.62% | 2.92% | 4.32% | 8.11% | 0.80% | 定投 | |||
17 | 003518 | 万家鑫瑞A | 2024-08-27 | 1.0445 | 2.25% | 3.23% | 4.33% | 7.22% | 0.0% | 定投 | |||
18 | 007979 | 万家惠享39个月定开债 | 2024-08-23 | 1.0197 | 1.54% | 2.90% | 4.36% | -- | 0.40% | 定投 | |||
19 | 006173 | 万家鑫悦纯债C | 2024-08-27 | 1.0446 | 2.01% | 3.17% | 4.41% | 7.98% | 0.0% | 定投 | |||
20 | 161911 | 万家强化收益定期开放债券 | 2024-08-27 | 1.0177 | 1.79% | 3.20% | 4.52% | 8.09% | 0.08% | 定投 | |||
21 | 004681 | 万家安弘A | 2024-08-23 | 1.1182 | 1.93% | 3.42% | 4.63% | 8.20% | 0.60% | 定投 | |||
22 | 003328 | 万家鑫璟纯债C | 2024-08-27 | 1.1838 | 1.95% | 3.26% | 4.64% | 8.61% | 0.0% | 定投 | |||
23 | 007926 | 万家家享中短债C | 2024-08-27 | 1.0488 | 1.72% | 3.30% | 4.83% | -- | 0.0% | 定投 | |||
24 | 003519 | 万家鑫瑞E | 2024-08-27 | 1.0547 | 2.46% | 3.60% | 4.87% | 8.19% | 0.0% | 定投 | |||
25 | 003330 | 万家鑫安纯债C | 2024-08-27 | 1.0064 | 2.07% | 3.55% | 4.87% | 8.33% | 0.0% | 定投 | |||
26 | 003327 | 万家鑫璟纯债A | 2024-08-27 | 1.1984 | 2.07% | 3.48% | 4.97% | 9.19% | 0.04% | 定投 | |||
27 | 006172 | 万家鑫悦纯债A | 2024-08-27 | 1.0496 | 2.24% | 3.60% | 5.02% | 9.00% | 0.80% | 定投 | |||
28 | 519199 | 万家家享中短债A | 2024-08-27 | 1.0612 | 1.84% | 3.52% | 5.16% | 7.97% | 0.02% | 定投 | |||
29 | 003329 | 万家鑫安纯债A | 2024-08-27 | 1.0127 | 2.15% | 3.72% | 5.16% | 8.87% | 0.80% | 定投 | |||
30 | 003160 | 万家恒瑞18个月C | 2024-08-27 | 1.0385 | 2.44% | 3.94% | 5.21% | 8.33% | 0.0% | 定投 | |||
31 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-08-27 | 1.0201 | 2.36% | 3.86% | 5.36% | -- | 0.40% | 定投 | |||
32 | 004465 | 万家玖盛C | 2024-08-23 | 1.0279 | 2.46% | 3.94% | 5.37% | 9.56% | 0.0% | 定投 | |||
33 | 003521 | 万家1-3年政金债纯债C | 2024-08-27 | 1.0069 | 2.30% | 3.88% | 5.42% | 8.90% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 004464 | 万家玖盛A | 2024-08-23 | 1.0293 | 2.57% | 4.15% | 5.70% | 10.15% | 0.60% | 定投 | |||
36 | 003520 | 万家1-3年政金债纯债A | 2024-08-27 | 1.0134 | 2.41% | 4.09% | 5.75% | 9.45% | 0.80% | 定投 | |||
37 | 003159 | 万家恒瑞18个月A | 2024-08-27 | 1.0427 | 2.60% | 4.30% | 5.78% | 9.36% | 0.60% | 定投 | |||
38 | 519189 | 万家信用恒利债券C | 2024-08-27 | 1.1365 | 2.39% | 4.66% | 6.10% | 9.36% | 0.0% | 定投 | |||
39 | 519188 | 万家信用恒利债券A | 2024-08-27 | 1.1681 | 2.61% | 5.11% | 6.76% | 10.50% | 0.08% | 定投 |