1 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
3 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
4 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 007489 | 万家民安增利C | 2024-07-23 | 1.0030 | 0.91% | 1.81% | 2.79% | -- | 0.0% | 定投 | |||
6 | 007488 | 万家民安增利A | 2024-07-23 | 1.0038 | 1.16% | 2.31% | 3.54% | -- | 0.45% | 定投 | |||
7 | 007704 | 万家鑫盛C | 2024-07-23 | 1.0854 | 1.37% | 2.45% | 3.71% | -- | 0.0% | 定投 | |||
8 | 007703 | 万家鑫盛A | 2024-07-23 | 1.0899 | 1.42% | 2.57% | 3.90% | -- | 0.80% | 定投 | |||
9 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.89% | 3.45% | 4.99% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 008332 | 万家可转债债券C | 2024-07-23 | 1.1058 | -4.14% | -5.99% | -6.44% | -- | 0.0% | 定投 | |||
12 | 008331 | 万家可转债债券A | 2024-07-23 | 1.1247 | -3.94% | -5.60% | -5.87% | -- | 0.80% | 定投 | |||
13 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-23 | 1.0615 | 1.25% | 2.13% | 3.21% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-19 | 1.0540 | 2.96% | 4.77% | -- | -- | 0.60% | 定投 | |||
19 | 014494 | 万家鑫丰纯债E | 2024-07-23 | 1.0157 | 0.77% | 2.12% | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-23 | 1.0613 | 2.46% | 3.95% | -- | -- | 0.80% | 定投 | |||
22 | 015207 | 万家鑫瑞D | 2024-07-23 | 1.0479 | 2.67% | 3.69% | -- | -- | 0.80% | 定投 | |||
23 | 015471 | 万家鑫橙纯债债券A | 2024-07-23 | 1.0355 | 2.86% | 4.45% | -- | -- | 0.80% | 定投 | |||
24 | 015472 | 万家鑫橙纯债债券C | 2024-07-23 | 1.0295 | 2.64% | 4.00% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 970146 | 稳达三个月滚动持有债券A | 2024-07-23 | 1.1102 | 2.46% | 4.46% | -- | -- | 0.30% | 定投 | |||
27 | 015925 | 万家鑫融纯债债券A | 2024-07-23 | 1.0590 | 4.33% | -- | -- | -- | 0.80% | 定投 | |||
28 | 015926 | 万家鑫融纯债债券C | 2024-07-23 | 1.0580 | 4.07% | -- | -- | -- | 0.0% | 定投 | |||
29 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016414 | 万家鑫耀纯债债券A | 2024-07-23 | 1.0119 | 2.68% | -- | -- | -- | 0.80% | 定投 | |||
31 | 016415 | 万家鑫耀纯债债券C | 2024-07-23 | 1.0161 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016598 | 万家鑫安纯债E | 2024-07-23 | 1.0141 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016422 | 万家惠利债券C | 2024-07-23 | 0.9901 | -0.21% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016421 | 万家惠利债券A | 2024-07-23 | 0.9971 | 0.00% | -- | -- | -- | 0.80% | 定投 | |||
35 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016929 | 万家鑫怡债券C | 2024-07-23 | 1.0296 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016928 | 万家鑫怡债券A | 2024-07-23 | 1.0314 | 2.14% | -- | -- | -- | 0.80% | 定投 | |||
38 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-23 | 1.0259 | 2.49% | -- | -- | -- | 0.50% | 定投 | |||
39 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-23 | 1.0247 | 2.45% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018741 | 万家集利债券发起式A | 2024-07-23 | 0.9867 | 0.29% | -- | -- | -- | 0.80% | 定投 | |||
41 | 018742 | 万家集利债券发起式C | 2024-07-23 | 0.9825 | 0.07% | -- | -- | -- | 0.0% | 定投 | |||
42 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | -- | -- | -- | -- | 0.05% | 定投 | |||
43 | 019083 | 万家稳安60天持有期债券A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.30% | 定投 | |||
44 | 019084 | 万家稳安60天持有期债券C | 2024-07-23 | 1.0277 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 020218 | 万家锦利债券发起式A | 2024-07-23 | 1.0124 | -- | -- | -- | -- | 0.80% | 定投 | |||
46 | 020219 | 万家锦利债券发起式C | 2024-07-23 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020572 | 万家稳航90天持有期债券A | 2024-07-23 | 1.0113 | -- | -- | -- | -- | 0.30% | 定投 | |||
48 | 020573 | 万家稳航90天持有期债券C | 2024-07-23 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | -- | -- | -- | -- | 0.09% | 定投 | |||
50 | 021228 | 万家年年恒荣D | 2024-07-19 | 1.1275 | -- | -- | -- | -- | 0.60% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-23 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-23 | 1.0134 | -- | -- | -- | -- | 0.30% | 定投 | |||
55 | 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 | |||
56 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-23 | 1.0204 | 2.56% | 3.99% | -- | -- | 0.40% | 定投 | |||
57 | 004572 | 万家家瑞债券C | 2024-07-23 | 1.0648 | -1.76% | -2.69% | -3.19% | -1.47% | 0.0% | 定投 | |||
58 | 004571 | 万家家瑞债券A | 2024-07-23 | 1.0937 | -1.55% | -2.29% | -2.60% | -0.45% | 0.80% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 004080 | 万家鑫丰纯债C | 2024-07-23 | 1.0153 | 0.67% | 1.90% | 3.06% | 6.05% | 0.0% | 定投 | |||
64 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.25% | 0.25% | 1.00% | 6.49% | 0.08% | 定投 | |||
65 | 004079 | 万家鑫丰纯债A | 2024-07-23 | 1.0155 | 0.79% | 2.12% | 3.38% | 6.61% | 0.80% | 定投 | |||
66 | 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 | |||
67 | 003518 | 万家鑫瑞A | 2024-07-23 | 1.0451 | 2.50% | 3.36% | 4.51% | 7.42% | 0.0% | 定投 | |||
68 | 006173 | 万家鑫悦纯债C | 2024-07-23 | 1.0403 | 1.72% | 2.85% | 4.15% | 7.75% | 0.0% | 定投 | |||
69 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.98% | 3.30% | 4.43% | 7.84% | 0.0% | 定投 | |||
70 | 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 | |||
71 | 003747 | 万家鑫享纯债A | 2024-07-23 | 1.0447 | 1.61% | 2.90% | 4.36% | 8.19% | 0.80% | 定投 | |||
72 | 003748 | 万家鑫享纯债C | 2024-07-23 | 1.0420 | 1.60% | 2.88% | 4.34% | 8.19% | 0.0% | 定投 | |||
73 | 161911 | 万家强化收益定期开放债券 | 2024-07-23 | 1.0169 | 1.87% | 3.25% | 4.60% | 8.23% | 0.08% | 定投 | |||
74 | 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 | |||
75 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 2.10% | 3.52% | 4.75% | 8.39% | 0.60% | 定投 | |||
76 | 003519 | 万家鑫瑞E | 2024-07-23 | 1.0550 | 2.71% | 3.74% | 5.05% | 8.40% | 0.0% | 定投 | |||
77 | 003330 | 万家鑫安纯债C | 2024-07-23 | 1.0066 | 2.22% | 3.65% | 4.98% | 8.50% | 0.0% | 定投 | |||
78 | 003160 | 万家恒瑞18个月C | 2024-07-23 | 1.0384 | 2.69% | 4.10% | 5.38% | 8.52% | 0.0% | 定投 | |||
79 | 006172 | 万家鑫悦纯债A | 2024-07-23 | 1.0448 | 1.94% | 3.27% | 4.74% | 8.76% | 0.80% | 定投 | |||
80 | 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 |