![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 519190 | 万家双利A | 2024-08-26 | 1.2045 | -0.24% | -1.29% | -0.74% | 4.51% | 0.08% | 定投 | |||
2 | 003327 | 万家鑫璟纯债A | 2024-08-26 | 1.1999 | 2.11% | 3.52% | 5.04% | 9.26% | 0.04% | 定投 | |||
3 | 016580 | 万家双利C | 2024-08-26 | 1.1974 | -0.44% | -- | -- | -- | 0.0% | 定投 | |||
4 | 003328 | 万家鑫璟纯债C | 2024-08-26 | 1.1852 | 2.00% | 3.30% | 4.71% | 8.69% | 0.0% | 定投 | |||
5 | 519188 | 万家信用恒利债券A | 2024-08-26 | 1.1689 | 2.63% | 5.11% | 6.78% | 10.53% | 0.08% | 定投 | |||
6 | 020798 | 万家信用恒利债券D | 2024-08-26 | 1.1683 | -- | -- | -- | -- | 0.09% | 定投 | |||
7 | 519189 | 万家信用恒利债券C | 2024-08-26 | 1.1373 | 2.41% | 4.67% | 6.11% | 9.39% | 0.0% | 定投 | |||
8 | 970146 | 稳达三个月滚动持有债券A | 2024-08-26 | 1.1121 | 2.27% | 4.34% | -- | -- | 0.30% | 定投 | |||
9 | 161902 | 万家增强收益债券 | 2024-08-26 | 1.1079 | 1.10% | 2.13% | 3.48% | 5.68% | 0.0% | 定投 | |||
10 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-08-26 | 1.0932 | 1.51% | 2.99% | -- | -- | 0.40% | 定投 | |||
11 | 007703 | 万家鑫盛A | 2024-08-26 | 1.0908 | 1.32% | 2.48% | 3.77% | 6.88% | 0.80% | 定投 | |||
12 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-08-26 | 1.0866 | 1.40% | 2.77% | -- | -- | 0.0% | 定投 | |||
13 | 007704 | 万家鑫盛C | 2024-08-26 | 1.0862 | 1.26% | 2.36% | 3.58% | 6.54% | 0.0% | 定投 | |||
14 | 008331 | 万家可转债债券A | 2024-08-26 | 1.0851 | -7.95% | -9.56% | -10.30% | -- | 0.80% | 定投 | |||
15 | 970147 | 稳达三个月滚动持有债券C | 2024-08-26 | 1.0849 | 2.10% | 4.01% | -- | -- | 0.0% | 定投 | |||
16 | 004571 | 万家家瑞债券A | 2024-08-26 | 1.0811 | -2.31% | -3.24% | -3.62% | -1.75% | 0.80% | 定投 | |||
17 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-08-26 | 1.0705 | 1.31% | 2.34% | 3.53% | -- | 0.40% | 定投 | |||
18 | 016787 | 万家家享中短债D | 2024-08-26 | 1.0671 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
19 | 008332 | 万家可转债债券C | 2024-08-26 | 1.0664 | -8.15% | -9.93% | -10.84% | -- | 0.0% | 定投 | |||
20 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-08-26 | 1.0617 | 1.14% | 2.02% | 3.04% | -- | 0.0% | 定投 | |||
21 | 519199 | 万家家享中短债A | 2024-08-26 | 1.0616 | 1.86% | 3.54% | 5.18% | 8.00% | 0.02% | 定投 | |||
22 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-08-26 | 1.0604 | 2.13% | 3.67% | -- | -- | 0.80% | 定投 | |||
23 | 015925 | 万家鑫融纯债债券A | 2024-08-26 | 1.0589 | 3.84% | -- | -- | -- | 0.80% | 定投 | |||
24 | 015926 | 万家鑫融纯债债券C | 2024-08-26 | 1.0575 | 3.59% | -- | -- | -- | 0.0% | 定投 | |||
25 | 003519 | 万家鑫瑞E | 2024-08-26 | 1.0559 | 2.49% | 3.61% | 4.90% | 8.23% | 0.0% | 定投 | |||
26 | 004572 | 万家家瑞债券C | 2024-08-26 | 1.0521 | -2.53% | -3.65% | -4.21% | -2.76% | 0.0% | 定投 | |||
27 | 006172 | 万家鑫悦纯债A | 2024-08-26 | 1.0504 | 2.26% | 3.60% | 5.04% | 9.02% | 0.80% | 定投 | |||
28 | 007926 | 万家家享中短债C | 2024-08-26 | 1.0492 | 1.75% | 3.32% | 4.86% | -- | 0.0% | 定投 | |||
29 | 015207 | 万家鑫瑞D | 2024-08-26 | 1.0488 | 2.45% | 3.56% | -- | -- | 0.80% | 定投 | |||
30 | 003747 | 万家鑫享纯债A | 2024-08-26 | 1.0470 | 1.61% | 2.89% | 4.31% | 8.11% | 0.80% | 定投 | |||
31 | 003518 | 万家鑫瑞A | 2024-08-26 | 1.0457 | 2.28% | 3.23% | 4.36% | 7.25% | 0.0% | 定投 | |||
32 | 006173 | 万家鑫悦纯债C | 2024-08-26 | 1.0454 | 2.03% | 3.17% | 4.44% | 8.01% | 0.0% | 定投 | |||
33 | 003748 | 万家鑫享纯债C | 2024-08-26 | 1.0445 | 1.62% | 2.89% | 4.31% | 8.12% | 0.0% | 定投 | |||
34 | 003159 | 万家恒瑞18个月A | 2024-08-26 | 1.0437 | 2.68% | 4.37% | 5.86% | 9.45% | 0.60% | 定投 | |||
35 | 019684 | 万家添利债券(LOF)A | 2024-08-26 | 1.0401 | -- | -- | -- | -- | 0.05% | 定投 | |||
36 | 003160 | 万家恒瑞18个月C | 2024-08-26 | 1.0395 | 2.52% | 4.01% | 5.29% | 8.42% | 0.0% | 定投 | |||
37 | 015471 | 万家鑫橙纯债债券A | 2024-08-26 | 1.0376 | 2.73% | 4.39% | -- | -- | 0.08% | 定投 | |||
38 | 161908 | 万家添利债券(LOF)C | 2024-08-26 | 1.0368 | -3.40% | -3.06% | -1.95% | 5.20% | 0.0% | 定投 | |||
39 | 016928 | 万家鑫怡债券A | 2024-08-26 | 1.0334 | 2.11% | -- | -- | -- | 0.80% | 定投 | |||
40 | 019083 | 万家稳安60天持有期债券A | 2024-08-26 | 1.0315 | -- | -- | -- | -- | 0.30% | 定投 | |||
41 | 016929 | 万家鑫怡债券C | 2024-08-26 | 1.0313 | 1.95% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015472 | 万家鑫橙纯债债券C | 2024-08-26 | 1.0312 | 2.52% | 3.94% | -- | -- | 0.0% | 定投 | |||
43 | 019084 | 万家稳安60天持有期债券C | 2024-08-26 | 1.0299 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-08-26 | 1.0280 | 2.39% | -- | -- | -- | 0.50% | 定投 | |||
45 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-08-26 | 1.0264 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
46 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-08-26 | 1.0218 | 2.43% | 3.90% | 5.43% | -- | 0.40% | 定投 | |||
47 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-08-26 | 1.0204 | -- | -- | -- | -- | 0.50% | 定投 | |||
48 | 161911 | 万家强化收益定期开放债券 | 2024-08-26 | 1.0188 | 1.83% | 3.24% | 4.57% | 8.15% | 0.08% | 定投 | |||
49 | 014494 | 万家鑫丰纯债E | 2024-08-26 | 1.0188 | 0.95% | 2.25% | -- | -- | 0.0% | 定投 | |||
50 | 004079 | 万家鑫丰纯债A | 2024-08-26 | 1.0186 | 0.95% | 2.24% | 3.53% | 6.68% | 0.80% | 定投 | |||
51 | 004080 | 万家鑫丰纯债C | 2024-08-26 | 1.0182 | 0.84% | 2.04% | 3.21% | 6.12% | 0.0% | 定投 | |||
52 | 016415 | 万家鑫耀纯债债券C | 2024-08-26 | 1.0176 | 2.40% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016598 | 万家鑫安纯债E | 2024-08-26 | 1.0156 | 1.96% | -- | -- | -- | 0.0% | 定投 | |||
54 | 003329 | 万家鑫安纯债A | 2024-08-26 | 1.0142 | 2.20% | 3.77% | 5.22% | 8.95% | 0.80% | 定投 | |||
55 | 003520 | 万家1-3年政金债纯债A | 2024-08-26 | 1.0141 | 2.44% | 4.11% | 5.77% | 9.48% | 0.80% | 定投 | |||
56 | 016414 | 万家鑫耀纯债债券A | 2024-08-26 | 1.0138 | 2.57% | -- | -- | -- | 0.80% | 定投 | |||
57 | 020665 | 万家稳丰6个月持有期债券A | 2024-08-26 | 1.0129 | -- | -- | -- | -- | 0.30% | 定投 | |||
58 | 020572 | 万家稳航90天持有期债券A | 2024-08-26 | 1.0123 | -- | -- | -- | -- | 0.30% | 定投 | |||
59 | 020666 | 万家稳丰6个月持有期债券C | 2024-08-26 | 1.0123 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020573 | 万家稳航90天持有期债券C | 2024-08-26 | 1.0112 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 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 | 2024-08-26 | 1.0090 | -- | -- | -- | -- | 0.50% | 定投 | |||
62 | 020218 | 万家锦利债券发起式A | 2024-08-26 | 1.0087 | -- | -- | -- | -- | 0.80% | 定投 | |||
63 | 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 | 2024-08-26 | 1.0085 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 003330 | 万家鑫安纯债C | 2024-08-26 | 1.0080 | 2.12% | 3.58% | 4.92% | 8.39% | 0.0% | 定投 | |||
65 | 003521 | 万家1-3年政金债纯债C | 2024-08-26 | 1.0076 | 2.34% | 3.90% | 5.46% | 8.93% | 0.0% | 定投 | |||
66 | 020219 | 万家锦利债券发起式C | 2024-08-26 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 007488 | 万家民安增利A | 2024-08-26 | 1.0059 | 1.16% | 2.30% | 3.53% | 6.15% | 0.45% | 定投 | |||
68 | 007489 | 万家民安增利C | 2024-08-26 | 1.0047 | 0.91% | 1.80% | 2.77% | 4.94% | 0.0% | 定投 | |||
69 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-08-26 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.0% | 定投 | |||
70 | 519186 | 万家稳健增利债券A | 2024-08-26 | 0.9973 | -1.68% | -0.77% | 0.07% | 3.35% | 0.08% | 定投 | |||
71 | 519187 | 万家稳健增利债券C | 2024-08-26 | 0.9971 | -1.90% | -1.20% | -0.55% | 2.27% | 0.0% | 定投 | |||
72 | 016421 | 万家惠利债券A | 2024-08-26 | 0.9925 | -0.41% | -- | -- | -- | 0.80% | 定投 | |||
73 | 016422 | 万家惠利债券C | 2024-08-26 | 0.9852 | -0.63% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018741 | 万家集利债券发起式A | 2024-08-26 | 0.9783 | -0.59% | -- | -- | -- | 0.80% | 定投 | |||
75 | 018742 | 万家集利债券发起式C | 2024-08-26 | 0.9738 | -0.81% | -- | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 004464 | 万家玖盛A | 2024-08-23 | 1.0293 | 2.57% | 4.15% | 5.70% | 10.15% | 0.60% | 定投 | |||
79 | 004465 | 万家玖盛C | 2024-08-23 | 1.0279 | 2.46% | 3.94% | 5.37% | 9.56% | 0.0% | 定投 | |||
80 | 004681 | 万家安弘A | 2024-08-23 | 1.1182 | 1.93% | 3.42% | 4.63% | 8.20% | 0.60% | 定投 |