| 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 | 008332 | 万家可转债债券C | 2024-07-17 | 1.1302 | 1.1302 | -0.88% | -0.83% | -3.00% | -1.87% | 0.98% | -4.83% | -2.20% | 13.02% | -0.83% | 0.0% | 购买 | ||
| 6 | 008331 | 万家可转债债券A | 2024-07-17 | 1.1495 | 1.1495 | -0.87% | -0.83% | -2.97% | -1.77% | 1.19% | -4.46% | -1.99% | 14.95% | -0.83% | 0.80% | 购买 | ||
| 7 | 161908 | 万家添利债券(LOF)C | 2024-07-17 | 1.0742 | 2.0256 | -0.39% | -0.48% | -1.97% | 0.30% | 3.13% | -0.08% | 1.62% | 127.58% | -0.48% | 0.0% | 购买 | ||
| 8 | 019684 | 万家添利债券(LOF)A | 2024-07-17 | 1.0773 | 1.0773 | -0.38% | -0.47% | -1.94% | 0.39% | 3.32% | -- | 1.81% | 1.33% | -0.47% | 0.05% | 购买 | ||
| 9 | 519187 | 万家稳健增利债券C | 2024-07-17 | 1.0199 | 1.7266 | -0.18% | -0.12% | -0.94% | -0.16% | 0.86% | 0.02% | 0.64% | 92.06% | -0.12% | 0.0% | 购买 | ||
| 10 | 519186 | 万家稳健增利债券A | 2024-07-17 | 1.0196 | 1.7950 | -0.19% | -0.12% | -0.91% | -0.05% | 1.06% | 0.41% | 0.86% | 103.46% | -0.12% | 0.08% | 购买 | ||
| 11 | 016580 | 万家双利C | 2024-07-17 | 1.2203 | 1.4404 | -0.25% | -0.16% | -0.59% | 0.08% | 3.47% | -1.39% | 2.00% | -3.20% | -0.16% | 0.0% | 购买 | ||
| 12 | 519190 | 万家双利A | 2024-07-17 | 1.2270 | 1.5145 | -0.24% | -0.15% | -0.56% | 0.16% | 3.65% | -1.05% | 2.19% | 53.66% | -0.15% | 0.08% | 购买 | ||
| 13 | 018742 | 万家集利债券发起式C | 2024-07-17 | 0.9878 | 0.9878 | -0.22% | -0.03% | -0.46% | -0.41% | 2.28% | -1.06% | 1.43% | -1.22% | -0.03% | 0.0% | 购买 | ||
| 14 | 018741 | 万家集利债券发起式A | 2024-07-17 | 0.9920 | 0.9920 | -0.22% | -0.02% | -0.42% | -0.31% | 2.48% | -0.66% | 1.65% | -0.80% | -0.02% | 0.80% | 购买 | ||
| 15 | 161902 | 万家增强收益债券 | 2024-07-17 | 1.1207 | 2.3524 | -0.51% | -0.66% | -0.33% | 1.17% | 2.93% | 2.30% | 2.58% | 221.95% | -0.66% | 0.0% | 购买 | ||
| 16 | 016422 | 万家惠利债券C | 2024-07-17 | 0.9924 | 0.9924 | -0.22% | -0.15% | -0.33% | -0.34% | 0.74% | -1.10% | -0.19% | -0.76% | -0.15% | 0.0% | 购买 | ||
| 17 | 016421 | 万家惠利债券A | 2024-07-17 | 0.9994 | 0.9994 | -0.22% | -0.14% | -0.30% | -0.24% | 0.95% | -0.70% | 0.03% | -0.06% | -0.14% | 0.80% | 购买 | ||
| 18 | 004572 | 万家家瑞债券C | 2024-07-17 | 1.0710 | 1.1720 | -0.56% | -0.31% | -0.29% | -0.44% | -0.16% | -4.72% | -1.92% | 16.78% | -0.31% | 0.0% | 购买 | ||
| 19 | 004571 | 万家家瑞债券A | 2024-07-17 | 1.1000 | 1.2030 | -0.56% | -0.30% | -0.25% | -0.34% | 0.04% | -4.34% | -1.72% | 19.97% | -0.30% | 0.80% | 购买 | ||
| 20 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-17 | 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 | ||
| 21 | 004080 | 万家鑫丰纯债C | 2024-07-17 | 1.0151 | 1.2624 | 0.00% | 0.01% | 0.10% | -0.26% | 0.40% | 1.66% | 0.82% | 28.97% | 0.01% | 0.0% | 购买 | ||
| 22 | 004079 | 万家鑫丰纯债A | 2024-07-17 | 1.0152 | 1.2756 | 0.00% | 0.02% | 0.11% | -0.22% | 0.50% | 1.86% | 0.92% | 30.59% | 0.02% | 0.80% | 购买 | ||
| 23 | 014494 | 万家鑫丰纯债E | 2024-07-17 | 1.0155 | 1.1030 | 0.00% | 0.02% | 0.12% | -0.21% | 0.51% | 1.86% | 0.92% | 6.15% | 0.02% | 0.0% | 购买 | ||
| 24 | 007489 | 万家民安增利C | 2024-07-17 | 1.0028 | 1.0974 | 0.01% | 0.03% | 0.13% | 0.39% | 0.80% | 1.74% | 0.86% | 10.13% | 0.03% | 0.0% | 购买 | ||
| 25 | 007488 | 万家民安增利A | 2024-07-17 | 1.0035 | 1.1186 | 0.01% | 0.04% | 0.16% | 0.50% | 1.02% | 2.20% | 1.10% | 12.44% | 0.04% | 0.45% | 购买 | ||
| 26 | 007704 | 万家鑫盛C | 2024-07-17 | 1.0846 | 1.1340 | 0.00% | 0.05% | 0.16% | 0.55% | 1.34% | 2.24% | 1.44% | 13.85% | 0.05% | 0.0% | 购买 | ||
| 27 | 007703 | 万家鑫盛A | 2024-07-17 | 1.0890 | 1.1403 | 0.00% | 0.05% | 0.16% | 0.56% | 1.38% | 2.34% | 1.48% | 14.52% | 0.05% | 0.80% | 购买 | ||
| 28 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-17 | 1.0849 | 1.0849 | 0.01% | 0.06% | 0.18% | 0.54% | 1.45% | 2.65% | 1.60% | 8.49% | 0.06% | 0.0% | 购买 | ||
| 29 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-17 | 1.0912 | 1.0912 | 0.01% | 0.06% | 0.19% | 0.58% | 1.55% | 2.86% | 1.72% | 9.12% | 0.06% | 0.40% | 购买 | ||
| 30 | 007926 | 万家家享中短债C | 2024-07-17 | 1.0473 | 1.2254 | 0.01% | 0.07% | 0.21% | 0.63% | 1.91% | 3.18% | 2.08% | 13.21% | 0.07% | 0.0% | 购买 | ||
| 31 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-17 | 1.0600 | 1.1117 | -0.02% | 0.17% | 0.21% | 0.24% | 1.10% | 1.59% | 1.06% | 11.52% | 0.17% | 0.0% | 购买 | ||
| 32 | 020573 | 万家稳航90天持有期债券C | 2024-07-17 | 1.0097 | 1.0097 | 0.00% | 0.07% | 0.21% | 0.59% | -- | -- | -- | 0.97% | 0.07% | 0.0% | 购买 | ||
| 33 | 161911 | 万家强化收益定期开放债券 | 2024-07-17 | 1.0161 | 1.5971 | 0.01% | 0.08% | 0.23% | 0.82% | 1.83% | 3.02% | 1.99% | 77.24% | 0.08% | 0.08% | 购买 | ||
| 34 | 519199 | 万家家享中短债A | 2024-07-17 | 1.0594 | 1.2364 | 0.01% | 0.07% | 0.23% | 0.68% | 2.01% | 3.38% | 2.18% | 25.06% | 0.07% | 0.02% | 购买 | ||
| 35 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-17 | 1.0684 | 1.1249 | -0.02% | 0.18% | 0.23% | 0.32% | 1.25% | 1.90% | 1.22% | 12.93% | 0.18% | 0.40% | 购买 | ||
| 36 | 970147 | 稳达三个月滚动持有债券C | 2024-07-17 | 1.0829 | 1.0829 | 0.01% | 0.06% | 0.23% | 0.87% | 2.39% | 4.17% | 2.63% | 8.29% | 0.06% | 0.0% | 购买 | ||
| 37 | 016787 | 万家家享中短债D | 2024-07-17 | 1.0649 | 1.1279 | 0.01% | 0.07% | 0.23% | 0.68% | 2.00% | 4.91% | 2.16% | 7.29% | 0.07% | 0.0% | 购买 | ||
| 38 | 020572 | 万家稳航90天持有期债券A | 2024-07-17 | 1.0106 | 1.0106 | 0.01% | 0.07% | 0.23% | 0.65% | -- | -- | -- | 1.06% | 0.07% | 0.30% | 购买 | ||
| 39 | 007979 | 万家惠享39个月定开债 | 2024-07-12 | 1.0166 | 1.1337 | 0.05% | 0.05% | 0.25% | 0.67% | 1.41% | 2.86% | 1.49% | 14.08% | 0.05% | 0.40% | 购买 | ||
| 40 | 970146 | 稳达三个月滚动持有债券A | 2024-07-17 | 1.1096 | 1.5651 | 0.01% | 0.06% | 0.25% | 0.95% | 2.55% | 4.47% | 2.82% | 9.05% | 0.06% | 0.30% | 购买 | ||
| 41 | 020219 | 万家锦利债券发起式C | 2024-07-17 | 1.0161 | 1.0161 | -0.19% | 0.42% | 0.26% | -0.15% | -- | -- | -- | 1.61% | 0.42% | 0.0% | 购买 | ||
| 42 | 519189 | 万家信用恒利债券C | 2024-07-17 | 1.1362 | 1.5337 | 0.01% | 0.09% | 0.27% | 0.83% | 2.80% | 4.49% | 2.99% | 59.53% | 0.09% | 0.0% | 购买 | ||
| 43 | 020218 | 万家锦利债券发起式A | 2024-07-17 | 1.0181 | 1.0181 | -0.19% | 0.42% | 0.29% | -0.05% | -- | -- | -- | 1.81% | 0.42% | 0.80% | 购买 | ||
| 44 | 020798 | 万家信用恒利债券D | 2024-07-17 | 1.1667 | 1.1667 | 0.01% | 0.09% | 0.30% | 0.93% | -- | -- | -- | 1.74% | 0.09% | 0.09% | 购买 | ||
| 45 | 519188 | 万家信用恒利债券A | 2024-07-17 | 1.1673 | 1.6005 | 0.02% | 0.09% | 0.31% | 0.93% | 3.01% | 4.92% | 3.22% | 67.77% | 0.09% | 0.08% | 购买 | ||
| 46 | 004682 | 万家安弘C | 2024-07-12 | 1.1049 | 1.2783 | 0.03% | 0.03% | 0.31% | 0.85% | 2.14% | 3.25% | 2.26% | 30.07% | 0.03% | 0.0% | 购买 | ||
| 47 | 003518 | 万家鑫瑞A | 2024-07-17 | 1.0431 | 1.2591 | 0.01% | 0.12% | 0.32% | 0.86% | 2.56% | 3.47% | 2.74% | 27.88% | 0.12% | 0.0% | 购买 | ||
| 48 | 004681 | 万家安弘A | 2024-07-12 | 1.1160 | 1.2938 | 0.03% | 0.03% | 0.32% | 0.90% | 2.24% | 3.47% | 2.37% | 31.86% | 0.03% | 0.60% | 购买 | ||
| 49 | 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 | 2024-07-17 | 1.0074 | 1.0074 | 0.01% | 0.11% | 0.33% | -- | -- | -- | -- | 0.74% | 0.11% | 0.0% | 购买 | ||
| 50 | 003519 | 万家鑫瑞E | 2024-07-17 | 1.0529 | 1.2912 | 0.01% | 0.13% | 0.34% | 0.98% | 2.76% | 3.84% | 2.96% | 31.65% | 0.13% | 0.0% | 购买 |
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