| 1 | 015207 | 万家鑫瑞D | 2024-07-17 | 1.0458 | 1.0882 | 0.01% | 0.13% | 0.34% | 0.93% | 2.71% | 3.79% | 2.91% | 6.80% | 0.13% | 0.80% | 购买 | ||
| 2 | 019084 | 万家稳安60天持有期债券C | 2024-07-17 | 1.0266 | 1.0266 | 0.01% | 0.13% | 0.35% | 0.95% | 2.26% | -- | 2.35% | 2.66% | 0.13% | 0.0% | 购买 | ||
| 3 | 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 | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.11% | 0.35% | -- | -- | -- | -- | 0.78% | 0.11% | 0.50% | 购买 | ||
| 4 | 003160 | 万家恒瑞18个月C | 2024-07-17 | 1.0365 | 1.2123 | 0.01% | 0.16% | 0.36% | 1.08% | 2.72% | 3.94% | 2.93% | 22.93% | 0.16% | 0.0% | 购买 | ||
| 5 | 519207 | 万家年年恒荣C | 2024-07-12 | 1.1034 | 1.2261 | 0.03% | 0.03% | 0.36% | 0.66% | 1.69% | 2.50% | 1.76% | 23.72% | 0.03% | 0.0% | 购买 | ||
| 6 | 004465 | 万家玖盛C | 2024-07-12 | 1.0227 | 1.2854 | 0.08% | 0.08% | 0.36% | 0.80% | 2.58% | 3.57% | 2.54% | 32.23% | 0.08% | 0.0% | 购买 | ||
| 7 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-07-12 | 1.0585 | 1.1251 | 0.09% | 0.09% | 0.37% | 0.79% | 2.57% | 3.65% | 2.58% | 12.97% | 0.09% | 0.40% | 购买 | ||
| 8 | 016415 | 万家鑫耀纯债债券C | 2024-07-17 | 1.0136 | 1.0651 | 0.01% | 0.14% | 0.37% | 0.78% | 2.57% | 3.56% | 2.64% | 6.60% | 0.14% | 0.0% | 购买 | ||
| 9 | 019083 | 万家稳安60天持有期债券A | 2024-07-17 | 1.0279 | 1.0279 | 0.01% | 0.13% | 0.37% | 1.00% | 2.37% | -- | 2.46% | 2.79% | 0.13% | 0.30% | 购买 | ||
| 10 | 004464 | 万家玖盛A | 2024-07-12 | 1.0239 | 1.2966 | 0.08% | 0.08% | 0.38% | 0.85% | 2.68% | 3.78% | 2.65% | 33.64% | 0.08% | 0.60% | 购买 | ||
| 11 | 003159 | 万家恒瑞18个月A | 2024-07-17 | 1.0404 | 1.2452 | 0.01% | 0.16% | 0.39% | 1.16% | 2.87% | 4.27% | 3.10% | 26.75% | 0.16% | 0.60% | 购买 | ||
| 12 | 519206 | 万家年年恒荣A | 2024-07-12 | 1.1273 | 1.2649 | 0.04% | 0.04% | 0.39% | 0.73% | 1.84% | 2.82% | 1.92% | 28.04% | 0.04% | 0.60% | 购买 | ||
| 13 | 003521 | 万家1-3年政金债纯债C | 2024-07-17 | 1.0040 | 1.2654 | 0.00% | 0.13% | 0.39% | 0.83% | 2.55% | 3.60% | 2.57% | 29.88% | 0.13% | 0.0% | 购买 | ||
| 14 | 003520 | 万家1-3年政金债纯债A | 2024-07-17 | 1.0103 | 1.2729 | 0.00% | 0.15% | 0.40% | 0.88% | 2.65% | 3.81% | 2.69% | 30.79% | 0.15% | 0.80% | 购买 | ||
| 15 | 016414 | 万家鑫耀纯债债券A | 2024-07-17 | 1.0094 | 1.0608 | 0.02% | 0.15% | 0.40% | 0.84% | 2.72% | 3.87% | 2.81% | 6.17% | 0.15% | 0.80% | 购买 | ||
| 16 | 021228 | 万家年年恒荣D | 2024-07-12 | 1.1268 | 1.1268 | 0.04% | 0.04% | 0.40% | 0.69% | -- | -- | -- | 0.69% | 0.04% | 0.60% | 购买 | ||
| 17 | 003328 | 万家鑫璟纯债C | 2024-07-17 | 1.1764 | 1.3632 | 0.03% | 0.22% | 0.42% | 0.44% | 1.17% | 2.38% | 1.48% | 38.84% | 0.22% | 0.0% | 购买 | ||
| 18 | 003747 | 万家鑫享纯债A | 2024-07-17 | 1.0427 | 1.2771 | 0.01% | 0.11% | 0.42% | 0.56% | 1.45% | 2.37% | 1.50% | 29.13% | 0.11% | 0.80% | 购买 | ||
| 19 | 003748 | 万家鑫享纯债C | 2024-07-17 | 1.0401 | 1.2714 | 0.01% | 0.12% | 0.42% | 0.56% | 1.44% | 2.37% | 1.50% | 28.48% | 0.12% | 0.0% | 购买 | ||
| 20 | 015926 | 万家鑫融纯债债券C | 2024-07-17 | 1.0561 | 1.1141 | 0.00% | 0.15% | 0.42% | 1.16% | 4.32% | 5.66% | 4.70% | 11.72% | 0.15% | 0.0% | 购买 | ||
| 21 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-17 | 1.0234 | 1.0470 | 0.01% | 0.16% | 0.42% | 0.89% | 2.57% | 3.63% | 2.56% | 4.74% | 0.16% | 0.50% | 购买 | ||
| 22 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-17 | 1.0222 | 1.0458 | 0.01% | 0.16% | 0.42% | 0.88% | 2.53% | 3.54% | 2.51% | 4.62% | 0.16% | 0.0% | 购买 | ||
| 23 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-12 | 1.0529 | 1.1007 | 0.05% | 0.05% | 0.43% | 1.10% | 3.21% | 4.52% | 3.27% | 10.33% | 0.05% | 0.60% | 购买 | ||
| 24 | 003327 | 万家鑫璟纯债A | 2024-07-17 | 1.1907 | 1.3834 | 0.03% | 0.23% | 0.44% | 0.50% | 1.27% | 2.60% | 1.60% | 41.17% | 0.23% | 0.04% | 购买 | ||
| 25 | 003330 | 万家鑫安纯债C | 2024-07-17 | 1.0049 | 1.2993 | 0.02% | 0.18% | 0.44% | 1.08% | 2.06% | 3.30% | 2.30% | 33.30% | 0.18% | 0.0% | 购买 | ||
| 26 | 003329 | 万家鑫安纯债A | 2024-07-17 | 1.0109 | 1.3170 | 0.02% | 0.19% | 0.45% | 1.09% | 2.11% | 3.47% | 2.37% | 35.44% | 0.19% | 0.80% | 购买 | ||
| 27 | 006173 | 万家鑫悦纯债C | 2024-07-17 | 1.0374 | 1.1944 | 0.03% | 0.22% | 0.45% | 0.52% | 1.42% | 2.28% | 1.53% | 20.92% | 0.22% | 0.0% | 购买 | ||
| 28 | 015925 | 万家鑫融纯债债券A | 2024-07-17 | 1.0570 | 1.1220 | 0.00% | 0.16% | 0.45% | 1.25% | 4.59% | 6.12% | 4.99% | 12.56% | 0.16% | 0.80% | 购买 | ||
| 29 | 015472 | 万家鑫橙纯债债券C | 2024-07-17 | 1.0271 | 1.0645 | 0.01% | 0.20% | 0.46% | 0.90% | 2.72% | 3.68% | 2.77% | 6.54% | 0.20% | 0.0% | 购买 | ||
| 30 | 016598 | 万家鑫安纯债E | 2024-07-17 | 1.0125 | 1.1193 | 0.02% | 0.19% | 0.46% | 0.91% | 1.83% | 3.02% | 2.07% | 5.70% | 0.19% | 0.0% | 购买 | ||
| 31 | 006172 | 万家鑫悦纯债A | 2024-07-17 | 1.0419 | 1.2176 | 0.03% | 0.23% | 0.47% | 0.63% | 1.63% | 2.71% | 1.77% | 23.61% | 0.23% | 0.80% | 购买 | ||
| 32 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-17 | 1.0593 | 1.0797 | 0.03% | 0.16% | 0.47% | 1.17% | 2.31% | 3.59% | 2.44% | 8.09% | 0.16% | 0.80% | 购买 | ||
| 33 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-17 | 1.0166 | 1.0372 | 0.01% | 0.19% | 0.47% | 0.92% | -- | -- | -- | 1.30% | 0.19% | 0.50% | 购买 | ||
| 34 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-17 | 1.0180 | 1.0976 | 0.00% | 0.19% | 0.47% | 0.92% | 2.54% | 3.55% | 2.63% | 10.11% | 0.19% | 0.40% | 购买 | ||
| 35 | 015471 | 万家鑫橙纯债债券A | 2024-07-17 | 1.0330 | 1.0740 | 0.01% | 0.21% | 0.49% | 1.01% | 2.91% | 4.12% | 2.98% | 7.51% | 0.21% | 0.80% | 购买 | ||
| 36 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-17 | 1.0109 | 1.0109 | 0.03% | 0.17% | 0.50% | -- | -- | -- | -- | 1.09% | 0.17% | 0.0% | 购买 | ||
| 37 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-17 | 1.0112 | 1.0112 | 0.02% | 0.17% | 0.51% | -- | -- | -- | -- | 1.12% | 0.17% | 0.30% | 购买 | ||
| 38 | 016929 | 万家鑫怡债券C | 2024-07-17 | 1.0270 | 1.0464 | 0.02% | 0.14% | 0.74% | 0.79% | 1.72% | 2.61% | 1.82% | 4.69% | 0.14% | 0.0% | 购买 | ||
| 39 | 016928 | 万家鑫怡债券A | 2024-07-17 | 1.0287 | 1.0509 | 0.01% | 0.14% | 0.75% | 0.84% | 1.86% | 2.89% | 1.97% | 5.15% | 0.14% | 0.80% | 购买 |
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