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1 | 519186 | 万家稳健增利债券A | 2024-07-22 | 1.0153 | -0.11% | 0.96% | 1.93% | 5.34% | 0.08% | 定投 | |||
2 | 519187 | 万家稳健增利债券C | 2024-07-22 | 1.0156 | -0.32% | 0.55% | 1.31% | 4.26% | 0.0% | 定投 | |||
3 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 0.10% | 0.63% | 2.09% | 9.76% | 0.0% | 定投 | |||
4 | 161902 | 万家增强收益债券 | 2024-07-22 | 1.1193 | 2.21% | 3.32% | 4.65% | 6.96% | 0.0% | 定投 | |||
5 | 519188 | 万家信用恒利债券A | 2024-07-22 | 1.1680 | 2.95% | 5.39% | 7.02% | 10.79% | 0.08% | 定投 | |||
6 | 519189 | 万家信用恒利债券C | 2024-07-22 | 1.1369 | 2.73% | 4.95% | 6.36% | 9.65% | 0.0% | 定投 | |||
7 | 003328 | 万家鑫璟纯债C | 2024-07-22 | 1.1781 | 1.56% | 2.86% | 4.29% | 8.35% | 0.0% | 定投 | |||
8 | 003327 | 万家鑫璟纯债A | 2024-07-22 | 1.1924 | 1.67% | 3.08% | 4.62% | 8.92% | 0.04% | 定投 | |||
9 | 519199 | 万家家享中短债A | 2024-07-22 | 1.0599 | 1.98% | 3.66% | 5.29% | 8.08% | 0.02% | 定投 | |||
10 | 007926 | 万家家享中短债C | 2024-07-22 | 1.0478 | 1.88% | 3.45% | 4.98% | -- | 0.0% | 定投 | |||
11 | 519190 | 万家双利A | 2024-07-22 | 1.2329 | 1.69% | 0.74% | 1.53% | 7.01% | 0.08% | 定投 | |||
12 | 016580 | 万家双利C | 2024-07-22 | 1.2261 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016787 | 万家家享中短债D | 2024-07-22 | 1.0654 | 2.23% | -- | -- | -- | 0.0% | 定投 | |||
14 | 019684 | 万家添利债券(LOF)A | 2024-07-22 | 1.0713 | -- | -- | -- | -- | 0.05% | 定投 | |||
15 | 020798 | 万家信用恒利债券D | 2024-07-22 | 1.1674 | -- | -- | -- | -- | 0.09% | 定投 |