| 1 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 004571 | 万家家瑞债券A | 2024-06-30 | 1.0998 | 1.2028 | 0.01% | -0.52% | -0.49% | 0.23% | -1.73% | -4.78% | -1.73% | 19.94% | -0.52% | 0.80% | 购买 | ||
| 6 | 004572 | 万家家瑞债券C | 2024-06-30 | 1.0710 | 1.1720 | 0.01% | -0.52% | -0.52% | 0.13% | -1.92% | -5.15% | -1.92% | 16.78% | -0.52% | 0.0% | 购买 | ||
| 7 | 161902 | 万家增强收益债券 | 2024-06-30 | 1.1212 | 2.3529 | 0.00% | -0.30% | 0.92% | 1.80% | 2.63% | 2.29% | 2.63% | 222.10% | -0.30% | 0.0% | 购买 | ||
| 8 | 016422 | 万家惠利债券C | 2024-06-30 | 0.9940 | 0.9940 | 0.00% | -0.14% | -0.26% | 0.27% | -0.03% | -1.08% | -0.03% | -0.60% | -0.14% | 0.0% | 购买 | ||
| 9 | 016421 | 万家惠利债券A | 2024-06-30 | 1.0008 | 1.0008 | 0.01% | -0.13% | -0.23% | 0.37% | 0.17% | -0.68% | 0.17% | 0.08% | -0.13% | 0.80% | 购买 | ||
| 10 | 020219 | 万家锦利债券发起式C | 2024-06-30 | 1.0126 | 1.0126 | 0.00% | -0.05% | 0.13% | -0.44% | -- | -- | -- | 1.26% | -0.05% | 0.0% | 购买 | ||
| 11 | 020218 | 万家锦利债券发起式A | 2024-06-30 | 1.0144 | 1.0144 | 0.01% | -0.04% | 0.16% | -0.34% | -- | -- | -- | 1.44% | -0.04% | 0.80% | 购买 | ||
| 12 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 13 | 018742 | 万家集利债券发起式C | 2024-06-30 | 0.9911 | 0.9911 | 0.01% | 0.03% | -0.07% | 0.28% | 1.77% | -0.91% | 1.77% | -0.89% | 0.03% | 0.0% | 购买 | ||
| 14 | 018741 | 万家集利债券发起式A | 2024-06-30 | 0.9951 | 0.9951 | 0.01% | 0.04% | -0.04% | 0.38% | 1.97% | -0.51% | 1.97% | -0.49% | 0.04% | 0.80% | 购买 | ||
| 15 | 007489 | 万家民安增利C | 2024-06-30 | 1.0021 | 1.0967 | 0.01% | 0.04% | 0.13% | 0.49% | 0.79% | 1.75% | 0.79% | 10.05% | 0.04% | 0.0% | 购买 | ||
| 16 | 004080 | 万家鑫丰纯债C | 2024-06-30 | 1.0147 | 1.2620 | 0.00% | 0.05% | 0.09% | -0.11% | 0.78% | 1.95% | 0.78% | 28.92% | 0.05% | 0.0% | 购买 | ||
| 17 | 007488 | 万家民安增利A | 2024-06-30 | 1.0026 | 1.1177 | 0.01% | 0.05% | 0.17% | 0.60% | 1.01% | 2.22% | 1.01% | 12.34% | 0.05% | 0.45% | 购买 | ||
| 18 | 014494 | 万家鑫丰纯债E | 2024-06-30 | 1.0151 | 1.1026 | 0.01% | 0.06% | 0.12% | -0.06% | 0.88% | 2.17% | 0.88% | 6.11% | 0.06% | 0.0% | 购买 | ||
| 19 | 004079 | 万家鑫丰纯债A | 2024-06-30 | 1.0148 | 1.2752 | 0.01% | 0.06% | 0.13% | -0.06% | 0.88% | 2.17% | 0.88% | 30.54% | 0.06% | 0.80% | 购买 | ||
| 20 | 007704 | 万家鑫盛C | 2024-06-30 | 1.0837 | 1.1331 | 0.01% | 0.06% | 0.19% | 0.68% | 1.36% | 2.30% | 1.36% | 13.76% | 0.06% | 0.0% | 购买 | ||
| 21 | 007703 | 万家鑫盛A | 2024-06-30 | 1.0881 | 1.1394 | 0.00% | 0.06% | 0.20% | 0.70% | 1.40% | 2.41% | 1.40% | 14.43% | 0.06% | 0.80% | 购买 | ||
| 22 | 007979 | 万家惠享39个月定开债 | 2024-06-30 | 1.0157 | 1.1328 | 0.01% | 0.06% | 0.21% | 0.76% | 1.40% | 2.83% | 1.40% | 13.98% | 0.06% | 0.40% | 购买 | ||
| 23 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-06-30 | 1.0838 | 1.0838 | 0.01% | 0.06% | 0.18% | 0.72% | 1.50% | 2.71% | 1.50% | 8.38% | 0.06% | 0.0% | 购买 | ||
| 24 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-06-30 | 1.0900 | 1.0900 | 0.01% | 0.06% | 0.19% | 0.77% | 1.60% | 2.92% | 1.60% | 9.00% | 0.06% | 0.40% | 购买 | ||
| 25 | 970147 | 稳达三个月滚动持有债券C | 2024-06-30 | 1.0816 | 1.0816 | 0.02% | 0.08% | 0.31% | 1.07% | 2.51% | 4.29% | 2.51% | 8.16% | 0.08% | 0.0% | 购买 | ||
| 26 | 970146 | 稳达三个月滚动持有债券A | 2024-06-30 | 1.1081 | 1.5636 | 0.02% | 0.09% | 0.33% | 1.15% | 2.68% | 4.61% | 2.68% | 8.90% | 0.09% | 0.30% | 购买 | ||
| 27 | 020572 | 万家稳航90天持有期债券A | 2024-06-30 | 1.0099 | 1.0099 | 0.01% | 0.11% | 0.32% | 0.74% | -- | -- | -- | 0.99% | 0.11% | 0.30% | 购买 | ||
| 28 | 020573 | 万家稳航90天持有期债券C | 2024-06-30 | 1.0091 | 1.0091 | 0.01% | 0.11% | 0.31% | 0.69% | -- | -- | -- | 0.91% | 0.11% | 0.0% | 购买 | ||
| 29 | 016787 | 万家家享中短债D | 2024-06-30 | 1.0641 | 1.1271 | 0.01% | 0.11% | 0.30% | 1.04% | 2.08% | 5.00% | 2.08% | 7.21% | 0.11% | 0.0% | 购买 | ||
| 30 | 007926 | 万家家享中短债C | 2024-06-30 | 1.0466 | 1.2247 | 0.01% | 0.11% | 0.29% | 0.99% | 2.01% | 3.27% | 2.01% | 13.14% | 0.11% | 0.0% | 购买 | ||
| 31 | 161911 | 万家强化收益定期开放债券 | 2024-06-30 | 1.0152 | 1.5962 | 0.02% | 0.12% | 0.30% | 1.06% | 1.90% | 3.10% | 1.90% | 77.08% | 0.12% | 0.08% | 购买 | ||
| 32 | 019084 | 万家稳安60天持有期债券C | 2024-06-30 | 1.0249 | 1.0249 | 0.01% | 0.12% | 0.38% | 1.26% | 2.18% | -- | 2.18% | 2.49% | 0.12% | 0.0% | 购买 | ||
| 33 | 019083 | 万家稳安60天持有期债券A | 2024-06-30 | 1.0261 | 1.0261 | 0.00% | 0.12% | 0.40% | 1.31% | 2.28% | -- | 2.28% | 2.61% | 0.12% | 0.30% | 购买 | ||
| 34 | 519199 | 万家家享中短债A | 2024-06-30 | 1.0586 | 1.2356 | 0.01% | 0.12% | 0.30% | 1.04% | 2.10% | 3.48% | 2.10% | 24.97% | 0.12% | 0.02% | 购买 | ||
| 35 | 161908 | 万家添利债券(LOF)C | 2024-06-30 | 1.0862 | 2.0406 | 0.00% | 0.18% | -1.24% | 2.25% | 2.75% | 1.20% | 2.75% | 130.12% | 0.18% | 0.0% | 购买 | ||
| 36 | 019684 | 万家添利债券(LOF)A | 2024-06-30 | 1.0891 | 1.0891 | 0.00% | 0.19% | -1.21% | 2.34% | 2.93% | -- | 2.93% | 2.44% | 0.19% | 0.05% | 购买 | ||
| 37 | 020798 | 万家信用恒利债券D | 2024-06-30 | 1.1660 | 1.1660 | 0.01% | 0.19% | 0.42% | 1.53% | -- | -- | -- | 1.67% | 0.19% | 0.09% | 购买 | ||
| 38 | 519189 | 万家信用恒利债券C | 2024-06-30 | 1.1357 | 1.5332 | 0.01% | 0.19% | 0.39% | 1.44% | 2.95% | 4.80% | 2.95% | 59.46% | 0.19% | 0.0% | 购买 | ||
| 39 | 519188 | 万家信用恒利债券A | 2024-06-30 | 1.1665 | 1.5997 | 0.01% | 0.19% | 0.41% | 1.54% | 3.15% | 5.21% | 3.15% | 67.65% | 0.19% | 0.08% | 购买 | ||
| 40 | 519207 | 万家年年恒荣C | 2024-06-30 | 1.1029 | 1.2256 | 0.01% | 0.19% | 0.41% | 0.82% | 1.72% | 2.63% | 1.72% | 23.67% | 0.19% | 0.0% | 购买 | ||
| 41 | 003518 | 万家鑫瑞A | 2024-06-30 | 1.0422 | 1.2582 | 0.01% | 0.19% | 0.51% | 1.36% | 2.65% | 3.44% | 2.65% | 27.77% | 0.19% | 0.0% | 购买 | ||
| 42 | 003519 | 万家鑫瑞E | 2024-06-30 | 1.0518 | 1.2901 | 0.01% | 0.19% | 0.53% | 1.48% | 2.85% | 3.78% | 2.85% | 31.52% | 0.19% | 0.0% | 购买 | ||
| 43 | 003160 | 万家恒瑞18个月C | 2024-06-30 | 1.0357 | 1.2115 | 0.01% | 0.20% | 0.54% | 1.61% | 2.85% | 4.09% | 2.85% | 22.84% | 0.20% | 0.0% | 购买 | ||
| 44 | 003159 | 万家恒瑞18个月A | 2024-06-30 | 1.0394 | 1.2442 | 0.01% | 0.20% | 0.56% | 1.68% | 3.00% | 4.42% | 3.00% | 26.62% | 0.20% | 0.60% | 购买 | ||
| 45 | 004682 | 万家安弘C | 2024-06-30 | 1.1053 | 1.2787 | 0.01% | 0.20% | 0.45% | 1.16% | 2.30% | 3.39% | 2.30% | 30.12% | 0.20% | 0.0% | 购买 | ||
| 46 | 021228 | 万家年年恒荣D | 2024-06-30 | 1.1262 | 1.1262 | 0.02% | 0.20% | 0.45% | -- | -- | -- | -- | 0.63% | 0.20% | 0.60% | 购买 | ||
| 47 | 519206 | 万家年年恒荣A | 2024-06-30 | 1.1267 | 1.2643 | 0.01% | 0.20% | 0.44% | 0.90% | 1.87% | 2.94% | 1.87% | 27.97% | 0.20% | 0.60% | 购买 | ||
| 48 | 015207 | 万家鑫瑞D | 2024-06-30 | 1.0448 | 1.0872 | 0.01% | 0.20% | 0.53% | 1.44% | 2.81% | 3.75% | 2.81% | 6.69% | 0.20% | 0.80% | 购买 | ||
| 49 | 519187 | 万家稳健增利债券C | 2024-06-30 | 1.0256 | 1.7323 | 0.00% | 0.21% | -0.57% | 0.87% | 1.20% | 0.77% | 1.20% | 93.13% | 0.21% | 0.0% | 购买 | ||
| 50 | 004681 | 万家安弘A | 2024-06-30 | 1.1164 | 1.2942 | 0.01% | 0.21% | 0.47% | 1.21% | 2.40% | 3.61% | 2.40% | 31.91% | 0.21% | 0.60% | 购买 |
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