| 1 | 020798 | 万家信用恒利债券D | 2024-08-23 | 1.1685 | 1.1685 | -0.01% | -0.03% | 0.06% | 0.73% | 1.89% | -- | -- | 1.89% | -0.03% | 0.09% | 购买 | ||
| 2 | 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 | 2024-08-23 | 1.0092 | 1.0092 | -0.01% | -0.06% | 0.00% | 0.76% | -- | -- | -- | 0.92% | -0.06% | 0.50% | 购买 | ||
| 3 | 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 | 2024-08-23 | 1.0087 | 1.0087 | -0.01% | -0.06% | -0.02% | 0.72% | -- | -- | -- | 0.87% | -0.06% | 0.0% | 购买 | ||
| 4 | 007704 | 万家鑫盛C | 2024-08-23 | 1.0863 | 1.1357 | -0.01% | -0.02% | 0.08% | 0.49% | 1.11% | 2.13% | 1.60% | 14.03% | -0.02% | 0.0% | 购买 | ||
| 5 | 007703 | 万家鑫盛A | 2024-08-23 | 1.0909 | 1.1422 | -0.01% | -0.01% | 0.09% | 0.52% | 1.16% | 2.24% | 1.66% | 14.72% | -0.01% | 0.80% | 购买 | ||
| 6 | 004682 | 万家安弘C | 2024-08-23 | 1.1067 | 1.2801 | -0.02% | -0.02% | 0.14% | 0.66% | 1.58% | 3.10% | 2.42% | 30.28% | -0.02% | 0.0% | 购买 | ||
| 7 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-08-23 | 1.0354 | 1.1046 | -0.02% | -0.02% | 0.26% | 1.20% | 2.51% | 4.42% | 3.65% | 10.74% | -0.02% | 0.60% | 购买 | ||
| 8 | 519188 | 万家信用恒利债券A | 2024-08-23 | 1.1691 | 1.6023 | -0.02% | -0.03% | 0.06% | 0.73% | 1.94% | 4.40% | 3.38% | 68.03% | -0.03% | 0.08% | 购买 | ||
| 9 | 519189 | 万家信用恒利债券C | 2024-08-23 | 1.1375 | 1.5350 | -0.02% | -0.04% | 0.03% | 0.63% | 1.74% | 3.99% | 3.11% | 59.71% | -0.04% | 0.0% | 购买 | ||
| 10 | 161911 | 万家强化收益定期开放债券 | 2024-08-23 | 1.0191 | 1.6001 | -0.02% | -0.02% | 0.22% | 0.81% | 1.63% | 2.96% | 2.29% | 77.76% | -0.02% | 0.08% | 购买 | ||
| 11 | 003328 | 万家鑫璟纯债C | 2024-08-23 | 1.1859 | 1.3727 | -0.02% | 0.08% | 0.60% | 1.61% | 1.12% | 2.55% | 2.30% | 39.96% | 0.08% | 0.0% | 购买 | ||
| 12 | 003327 | 万家鑫璟纯债A | 2024-08-23 | 1.2005 | 1.3932 | -0.02% | 0.08% | 0.62% | 1.66% | 1.21% | 2.76% | 2.44% | 42.34% | 0.08% | 0.04% | 购买 | ||
| 13 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-08-23 | 1.0612 | 1.0816 | -0.02% | -0.12% | -0.01% | 1.12% | 1.91% | 3.78% | 2.62% | 8.29% | -0.12% | 0.80% | 购买 | ||
| 14 | 015925 | 万家鑫融纯债债券A | 2024-08-23 | 1.0593 | 1.1243 | -0.02% | -0.04% | 0.03% | 1.10% | 4.11% | 5.46% | 5.21% | 12.81% | -0.04% | 0.80% | 购买 | ||
| 15 | 015926 | 万家鑫融纯债债券C | 2024-08-23 | 1.0580 | 1.1160 | -0.02% | -0.05% | 0.00% | 1.01% | 3.85% | 5.00% | 4.89% | 11.92% | -0.05% | 0.0% | 购买 | ||
| 16 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-08-23 | 1.0706 | 1.1271 | -0.02% | -0.09% | 0.07% | 0.87% | 0.57% | 1.66% | 1.43% | 13.17% | -0.09% | 0.40% | 购买 | ||
| 17 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-08-23 | 1.0619 | 1.1136 | -0.02% | -0.10% | 0.04% | 0.80% | 0.43% | 1.36% | 1.24% | 11.72% | -0.10% | 0.0% | 购买 | ||
| 18 | 003159 | 万家恒瑞18个月A | 2024-08-23 | 1.0443 | 1.2491 | -0.04% | -0.09% | 0.19% | 1.13% | 2.45% | 4.22% | 3.49% | 27.22% | -0.09% | 0.60% | 购买 | ||
| 19 | 003160 | 万家恒瑞18个月C | 2024-08-23 | 1.0401 | 1.2159 | -0.04% | -0.09% | 0.16% | 1.06% | 2.30% | 3.91% | 3.29% | 23.36% | -0.09% | 0.0% | 购买 | ||
| 20 | 003329 | 万家鑫安纯债A | 2024-08-23 | 1.0147 | 1.3208 | -0.04% | -0.15% | 0.21% | 1.20% | 1.84% | 3.06% | 2.75% | 35.95% | -0.15% | 0.80% | 购买 | ||
| 21 | 016422 | 万家惠利债券C | 2024-08-23 | 0.9850 | 0.9850 | -0.04% | -0.36% | -0.52% | -1.22% | 0.08% | -1.15% | -0.94% | -1.50% | -0.36% | 0.0% | 购买 | ||
| 22 | 016421 | 万家惠利债券A | 2024-08-23 | 0.9923 | 0.9923 | -0.04% | -0.35% | -0.48% | -1.13% | 0.28% | -0.76% | -0.68% | -0.77% | -0.35% | 0.80% | 购买 | ||
| 23 | 519187 | 万家稳健增利债券C | 2024-08-23 | 0.9981 | 1.7048 | -0.04% | -0.17% | -1.34% | -3.28% | -1.87% | -2.61% | -1.51% | 87.95% | -0.17% | 0.0% | 购买 | ||
| 24 | 519186 | 万家稳健增利债券A | 2024-08-23 | 0.9983 | 1.7737 | -0.04% | -0.16% | -1.30% | -3.17% | -1.66% | -2.22% | -1.25% | 99.21% | -0.16% | 0.08% | 购买 | ||
| 25 | 003330 | 万家鑫安纯债C | 2024-08-23 | 1.0084 | 1.3028 | -0.05% | -0.16% | 0.18% | 1.15% | 1.78% | 2.89% | 2.66% | 33.76% | -0.16% | 0.0% | 购买 | ||
| 26 | 016598 | 万家鑫安纯债E | 2024-08-23 | 1.0161 | 1.1229 | -0.05% | -0.14% | 0.20% | 1.17% | 1.56% | 2.62% | 2.43% | 6.07% | -0.14% | 0.0% | 购买 | ||
| 27 | 018741 | 万家集利债券发起式A | 2024-08-23 | 0.9774 | 0.9774 | -0.05% | -0.16% | -0.94% | -1.98% | -0.61% | -1.16% | 0.15% | -2.26% | -0.16% | 0.80% | 购买 | ||
| 28 | 018742 | 万家集利债券发起式C | 2024-08-23 | 0.9729 | 0.9729 | -0.05% | -0.16% | -0.98% | -2.07% | -0.81% | -1.57% | -0.10% | -2.71% | -0.16% | 0.0% | 购买 | ||
| 29 | 161902 | 万家增强收益债券 | 2024-08-23 | 1.1092 | 2.3401 | -0.06% | -0.12% | -0.68% | -0.37% | 0.96% | 2.48% | 1.53% | 218.65% | -0.12% | 0.0% | 购买 | ||
| 30 | 004571 | 万家家瑞债券A | 2024-08-23 | 1.0814 | 1.1844 | -0.06% | -0.59% | -1.12% | -1.99% | -0.65% | -4.71% | -3.38% | 17.94% | -0.59% | 0.80% | 购买 | ||
| 31 | 519190 | 万家双利A | 2024-08-23 | 1.2078 | 1.4953 | -0.07% | -0.60% | -1.53% | -1.57% | 0.70% | -1.44% | 0.59% | 51.26% | -0.60% | 0.08% | 购买 | ||
| 32 | 016580 | 万家双利C | 2024-08-23 | 1.2007 | 1.4208 | -0.07% | -0.61% | -1.57% | -1.66% | 0.52% | -1.79% | 0.36% | -4.75% | -0.61% | 0.0% | 购买 | ||
| 33 | 004572 | 万家家瑞债券C | 2024-08-23 | 1.0524 | 1.1534 | -0.08% | -0.60% | -1.16% | -2.10% | -0.87% | -5.09% | -3.63% | 14.76% | -0.60% | 0.0% | 购买 | ||
| 34 | 020666 | 万家稳丰6个月持有期债券C | 2024-08-23 | 1.0135 | 1.0135 | -0.09% | -0.24% | 0.05% | 1.34% | -- | -- | -- | 1.35% | -0.24% | 0.0% | 购买 | ||
| 35 | 020665 | 万家稳丰6个月持有期债券A | 2024-08-23 | 1.0141 | 1.0141 | -0.09% | -0.24% | 0.07% | 1.40% | -- | -- | -- | 1.41% | -0.24% | 0.30% | 购买 | ||
| 36 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 |
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