| 1 | 161902 | 万家增强收益债券 | 2024-07-02 | 1.1235 | 2.3554 | -0.09% | 0.54% | 1.13% | 1.90% | 2.85% | 2.50% | 2.84% | 222.76% | 0.54% | 0.0% | 购买 | ||
| 2 | 019684 | 万家添利债券(LOF)A | 2024-07-02 | 1.0893 | 1.0893 | -0.14% | 0.85% | -1.19% | 1.85% | 3.00% | -- | 2.95% | 2.45% | 0.85% | 0.05% | 购买 | ||
| 3 | 161908 | 万家添利债券(LOF)C | 2024-07-02 | 1.0864 | 2.0409 | -0.14% | 0.84% | -1.22% | 1.76% | 2.82% | 1.22% | 2.77% | 130.16% | 0.84% | 0.0% | 购买 | ||
| 4 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-06-30 | 1.0528 | 1.1006 | 0.01% | 0.28% | 0.62% | 1.73% | 3.26% | 4.68% | 3.26% | 10.32% | 0.28% | 0.60% | 购买 | ||
| 5 | 003159 | 万家恒瑞18个月A | 2024-07-02 | 1.0386 | 1.2434 | 0.05% | 0.06% | 0.48% | 1.56% | 2.92% | 4.34% | 2.92% | 26.53% | 0.06% | 0.60% | 购买 | ||
| 6 | 003160 | 万家恒瑞18个月C | 2024-07-02 | 1.0349 | 1.2107 | 0.06% | 0.06% | 0.47% | 1.49% | 2.78% | 4.01% | 2.77% | 22.74% | 0.06% | 0.0% | 购买 | ||
| 7 | 519190 | 万家双利A | 2024-07-02 | 1.2366 | 1.5241 | -0.09% | 0.59% | 0.47% | 1.48% | 2.72% | -0.61% | 2.99% | 54.87% | 0.59% | 0.08% | 购买 | ||
| 8 | 519188 | 万家信用恒利债券A | 2024-07-02 | 1.1662 | 1.5994 | 0.06% | 0.11% | 0.39% | 1.45% | 3.16% | 5.19% | 3.12% | 67.61% | 0.11% | 0.08% | 购买 | ||
| 9 | 020798 | 万家信用恒利债券D | 2024-07-02 | 1.1656 | 1.1656 | 0.05% | 0.10% | 0.39% | 1.44% | -- | -- | -- | 1.64% | 0.10% | 0.09% | 购买 | ||
| 10 | 003519 | 万家鑫瑞E | 2024-07-02 | 1.0515 | 1.2898 | 0.05% | 0.09% | 0.50% | 1.41% | 2.83% | 3.75% | 2.82% | 31.48% | 0.09% | 0.0% | 购买 | ||
| 11 | 016580 | 万家双利C | 2024-07-02 | 1.2300 | 1.4501 | -0.10% | 0.58% | 0.44% | 1.39% | 2.54% | -0.96% | 2.81% | -2.43% | 0.58% | 0.0% | 购买 | ||
| 12 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-02 | 1.0576 | 1.0780 | 0.15% | 0.19% | 0.64% | 1.38% | 2.26% | 3.56% | 2.27% | 7.92% | 0.19% | 0.80% | 购买 | ||
| 13 | 015207 | 万家鑫瑞D | 2024-07-02 | 1.0445 | 1.0869 | 0.05% | 0.10% | 0.50% | 1.37% | 2.80% | 3.72% | 2.78% | 6.66% | 0.10% | 0.80% | 购买 | ||
| 14 | 519189 | 万家信用恒利债券C | 2024-07-02 | 1.1353 | 1.5328 | 0.05% | 0.10% | 0.35% | 1.35% | 2.96% | 4.76% | 2.91% | 59.40% | 0.10% | 0.0% | 购买 | ||
| 15 | 015471 | 万家鑫橙纯债债券A | 2024-07-02 | 1.0315 | 1.0725 | 0.11% | 0.09% | 0.69% | 1.30% | 2.94% | 4.13% | 2.84% | 7.35% | 0.09% | 0.80% | 购买 | ||
| 16 | 003518 | 万家鑫瑞A | 2024-07-02 | 1.0419 | 1.2579 | 0.05% | 0.09% | 0.48% | 1.29% | 2.65% | 3.41% | 2.62% | 27.74% | 0.09% | 0.0% | 购买 | ||
| 17 | 019083 | 万家稳安60天持有期债券A | 2024-07-02 | 1.0261 | 1.0261 | 0.00% | 0.08% | 0.40% | 1.26% | 2.28% | -- | 2.28% | 2.61% | 0.08% | 0.30% | 购买 | ||
| 18 | 003329 | 万家鑫安纯债A | 2024-07-02 | 1.0090 | 1.3151 | 0.05% | 0.05% | 0.58% | 1.22% | 2.17% | 3.51% | 2.17% | 35.19% | 0.05% | 0.80% | 购买 | ||
| 19 | 019084 | 万家稳安60天持有期债券C | 2024-07-02 | 1.0249 | 1.0249 | 0.01% | 0.09% | 0.38% | 1.22% | 2.18% | -- | 2.18% | 2.49% | 0.09% | 0.0% | 购买 | ||
| 20 | 003330 | 万家鑫安纯债C | 2024-07-02 | 1.0031 | 1.2975 | 0.06% | 0.04% | 0.57% | 1.21% | 2.12% | 3.35% | 2.12% | 33.06% | 0.04% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 015472 | 万家鑫橙纯债债券C | 2024-07-02 | 1.0258 | 1.0632 | 0.10% | 0.08% | 0.67% | 1.21% | 2.75% | 3.68% | 2.64% | 6.40% | 0.08% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-02 | 1.0167 | 1.0963 | 0.10% | 0.11% | 0.70% | 1.15% | 2.65% | 3.59% | 2.49% | 9.97% | 0.11% | 0.40% | 购买 | ||
| 25 | 015925 | 万家鑫融纯债债券A | 2024-07-02 | 1.0556 | 1.1206 | 0.09% | 0.09% | 0.68% | 1.14% | 4.91% | 6.23% | 4.85% | 12.41% | 0.09% | 0.80% | 购买 | ||
| 26 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-02 | 1.0152 | 1.0358 | 0.09% | 0.10% | 0.69% | 1.14% | -- | -- | -- | 1.16% | 0.10% | 0.50% | 购买 | ||
| 27 | 004464 | 万家玖盛A | 2024-06-30 | 1.0238 | 1.2965 | 0.01% | 0.23% | 0.50% | 1.13% | 2.64% | 3.84% | 2.64% | 33.63% | 0.23% | 0.60% | 购买 | ||
| 28 | 016414 | 万家鑫耀纯债债券A | 2024-07-02 | 1.0084 | 1.0598 | 0.12% | 0.08% | 0.47% | 1.13% | 2.77% | 3.93% | 2.71% | 6.07% | 0.08% | 0.80% | 购买 | ||
| 29 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-06-30 | 1.0585 | 1.1251 | 0.01% | 0.24% | 0.49% | 1.12% | 2.58% | 3.77% | 2.58% | 12.97% | 0.24% | 0.40% | 购买 | ||
| 30 | 970146 | 稳达三个月滚动持有债券A | 2024-07-02 | 1.1081 | 1.5636 | 0.01% | 0.06% | 0.33% | 1.09% | 2.65% | 4.61% | 2.68% | 8.90% | 0.06% | 0.30% | 购买 | ||
| 31 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-02 | 1.0222 | 1.0458 | 0.10% | 0.08% | 0.46% | 1.09% | 2.53% | 3.62% | 2.44% | 4.61% | 0.08% | 0.50% | 购买 | ||
| 32 | 004465 | 万家玖盛C | 2024-06-30 | 1.0227 | 1.2854 | 0.01% | 0.24% | 0.48% | 1.08% | 2.54% | 3.64% | 2.54% | 32.23% | 0.24% | 0.0% | 购买 | ||
| 33 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-02 | 1.0211 | 1.0447 | 0.11% | 0.09% | 0.47% | 1.08% | 2.49% | 3.54% | 2.40% | 4.50% | 0.09% | 0.0% | 购买 | ||
| 34 | 003520 | 万家1-3年政金债纯债A | 2024-07-02 | 1.0093 | 1.2719 | 0.11% | 0.09% | 0.46% | 1.07% | 2.71% | 3.81% | 2.59% | 30.66% | 0.09% | 0.80% | 购买 | ||
| 35 | 016415 | 万家鑫耀纯债债券C | 2024-07-02 | 1.0128 | 1.0643 | 0.12% | 0.08% | 0.45% | 1.07% | 2.62% | 3.63% | 2.56% | 6.51% | 0.08% | 0.0% | 购买 | ||
| 36 | 015926 | 万家鑫融纯债债券C | 2024-07-02 | 1.0548 | 1.1128 | 0.08% | 0.08% | 0.65% | 1.04% | 4.63% | 5.77% | 4.57% | 11.58% | 0.08% | 0.0% | 购买 | ||
| 37 | 003521 | 万家1-3年政金债纯债C | 2024-07-02 | 1.0031 | 1.2645 | 0.10% | 0.09% | 0.44% | 1.02% | 2.61% | 3.60% | 2.47% | 29.77% | 0.09% | 0.0% | 购买 | ||
| 38 | 016598 | 万家鑫安纯债E | 2024-07-02 | 1.0104 | 1.1172 | 0.05% | 0.04% | 0.56% | 1.02% | 1.86% | 3.04% | 1.86% | 5.48% | 0.04% | 0.0% | 购买 | ||
| 39 | 970147 | 稳达三个月滚动持有债券C | 2024-07-02 | 1.0816 | 1.0816 | 0.01% | 0.06% | 0.31% | 1.01% | 2.49% | 4.29% | 2.51% | 8.16% | 0.06% | 0.0% | 购买 | ||
| 40 | 161911 | 万家强化收益定期开放债券 | 2024-07-02 | 1.0149 | 1.5959 | 0.01% | 0.04% | 0.27% | 0.99% | 1.85% | 3.07% | 1.87% | 77.03% | 0.04% | 0.08% | 购买 | ||
| 41 | 519199 | 万家家享中短债A | 2024-07-02 | 1.0584 | 1.2354 | 0.03% | 0.06% | 0.28% | 0.98% | 2.08% | 3.46% | 2.08% | 24.94% | 0.06% | 0.02% | 购买 | ||
| 42 | 016787 | 万家家享中短债D | 2024-07-02 | 1.0639 | 1.1269 | 0.03% | 0.06% | 0.28% | 0.98% | 2.07% | 4.98% | 2.07% | 7.19% | 0.06% | 0.0% | 购买 | ||
| 43 | 016928 | 万家鑫怡债券A | 2024-07-02 | 1.0277 | 1.0499 | 0.08% | 0.15% | 0.95% | 0.96% | 2.04% | 2.92% | 1.87% | 5.04% | 0.15% | 0.80% | 购买 | ||
| 44 | 007926 | 万家家享中短债C | 2024-07-02 | 1.0464 | 1.2245 | 0.03% | 0.06% | 0.27% | 0.93% | 1.98% | 3.25% | 1.99% | 13.12% | 0.06% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 016929 | 万家鑫怡债券C | 2024-07-02 | 1.0261 | 1.0455 | 0.08% | 0.15% | 0.93% | 0.89% | 1.90% | 2.64% | 1.74% | 4.59% | 0.15% | 0.0% | 购买 | ||
| 47 | 519186 | 万家稳健增利债券A | 2024-07-02 | 1.0257 | 1.8011 | -0.08% | 0.62% | -0.49% | 0.84% | 1.45% | 1.22% | 1.46% | 104.68% | 0.62% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 006172 | 万家鑫悦纯债A | 2024-07-02 | 1.0411 | 1.2168 | 0.06% | -0.15% | 0.75% | 0.78% | 1.86% | 2.79% | 1.69% | 23.51% | -0.15% | 0.80% | 购买 | ||
| 50 | 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 |
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