| 1 | 007926 | 万家家享中短债C | 2024-07-22 | 1.0478 | 1.2259 | 0.05% | 0.07% | 0.23% | 0.55% | 1.88% | 3.15% | 2.13% | 13.27% | 0.07% | 0.0% | 购买 | ||
| 2 | 007704 | 万家鑫盛C | 2024-07-22 | 1.0852 | 1.1346 | 0.03% | 0.06% | 0.20% | 0.54% | 1.36% | 2.23% | 1.50% | 13.91% | 0.06% | 0.0% | 购买 | ||
| 3 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-22 | 1.0915 | 1.0915 | 0.02% | 0.05% | 0.20% | 0.52% | 1.53% | 2.84% | 1.74% | 9.15% | 0.05% | 0.40% | 购买 | ||
| 4 | 007488 | 万家民安增利A | 2024-07-22 | 1.0038 | 1.1189 | 0.02% | 0.04% | 0.17% | 0.50% | 1.03% | 2.21% | 1.13% | 12.47% | 0.04% | 0.45% | 购买 | ||
| 5 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-22 | 1.0852 | 1.0852 | 0.03% | 0.05% | 0.18% | 0.47% | 1.43% | 2.63% | 1.63% | 8.52% | 0.05% | 0.0% | 购买 | ||
| 6 | 006173 | 万家鑫悦纯债C | 2024-07-22 | 1.0394 | 1.1964 | 0.19% | 0.21% | 0.36% | 0.46% | 1.43% | 2.36% | 1.72% | 21.15% | 0.21% | 0.0% | 购买 | ||
| 7 | 020218 | 万家锦利债券发起式A | 2024-07-22 | 1.0176 | 1.0176 | 0.08% | 0.09% | 0.28% | 0.43% | 1.77% | -- | -- | 1.76% | 0.09% | 0.80% | 购买 | ||
| 8 | 003748 | 万家鑫享纯债C | 2024-07-22 | 1.0415 | 1.2728 | 0.12% | 0.16% | 0.30% | 0.42% | 1.45% | 2.40% | 1.64% | 28.65% | 0.16% | 0.0% | 购买 | ||
| 9 | 003747 | 万家鑫享纯债A | 2024-07-22 | 1.0441 | 1.2785 | 0.12% | 0.15% | 0.30% | 0.41% | 1.46% | 2.41% | 1.64% | 29.31% | 0.15% | 0.80% | 购买 | ||
| 10 | 007489 | 万家民安增利C | 2024-07-22 | 1.0030 | 1.0976 | 0.01% | 0.03% | 0.13% | 0.39% | 0.80% | 1.74% | 0.88% | 10.15% | 0.03% | 0.0% | 购买 | ||
| 11 | 003327 | 万家鑫璟纯债A | 2024-07-22 | 1.1924 | 1.3851 | 0.16% | 0.15% | 0.30% | 0.34% | 1.19% | 2.66% | 1.75% | 41.38% | 0.15% | 0.04% | 购买 | ||
| 12 | 020219 | 万家锦利债券发起式C | 2024-07-22 | 1.0155 | 1.0155 | 0.08% | 0.08% | 0.24% | 0.34% | 1.56% | -- | -- | 1.55% | 0.08% | 0.0% | 购买 | ||
| 13 | 003328 | 万家鑫璟纯债C | 2024-07-22 | 1.1781 | 1.3649 | 0.16% | 0.14% | 0.29% | 0.29% | 1.09% | 2.45% | 1.63% | 39.04% | 0.14% | 0.0% | 购买 | ||
| 14 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-22 | 1.0698 | 1.1263 | 0.12% | 0.11% | 0.21% | 0.25% | 1.20% | 2.01% | 1.35% | 13.08% | 0.11% | 0.40% | 购买 | ||
| 15 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-22 | 1.0614 | 1.1131 | 0.13% | 0.11% | 0.19% | 0.18% | 1.05% | 1.72% | 1.19% | 11.67% | 0.11% | 0.0% | 购买 | ||
| 16 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-22 | 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 | ||
| 17 | 019684 | 万家添利债券(LOF)A | 2024-07-22 | 1.0713 | 1.0713 | -0.51% | -0.97% | -1.44% | -0.02% | 3.79% | -- | 1.25% | 0.76% | -0.97% | 0.05% | 购买 | ||
| 18 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 2.0181 | -0.52% | -0.97% | -1.48% | -0.10% | 3.61% | -0.70% | 1.05% | 126.31% | -0.97% | 0.0% | 购买 | ||
| 19 | 004571 | 万家家瑞债券A | 2024-07-22 | 1.1008 | 1.2038 | 0.12% | -0.18% | -0.43% | -0.11% | 1.20% | -3.59% | -1.64% | 20.05% | -0.18% | 0.80% | 购买 | ||
| 20 | 016421 | 万家惠利债券A | 2024-07-22 | 1.0002 | 1.0002 | 0.06% | -0.07% | -0.19% | -0.13% | 1.48% | -0.52% | 0.11% | 0.02% | -0.07% | 0.80% | 购买 | ||
| 21 | 004572 | 万家家瑞债券C | 2024-07-22 | 1.0717 | 1.1727 | 0.12% | -0.19% | -0.46% | -0.21% | 0.98% | -3.97% | -1.86% | 16.86% | -0.19% | 0.0% | 购买 | ||
| 22 | 016422 | 万家惠利债券C | 2024-07-22 | 0.9931 | 0.9931 | 0.05% | -0.08% | -0.23% | -0.24% | 1.27% | -0.93% | -0.12% | -0.69% | -0.08% | 0.0% | 购买 | ||
| 23 | 018741 | 万家集利债券发起式A | 2024-07-22 | 0.9908 | 0.9908 | -0.02% | -0.21% | -0.39% | -0.40% | 2.51% | -0.37% | 1.53% | -0.92% | -0.21% | 0.80% | 购买 | ||
| 24 | 519186 | 万家稳健增利债券A | 2024-07-22 | 1.0153 | 1.7907 | -0.38% | -0.62% | -0.74% | -0.46% | 0.79% | -0.21% | 0.44% | 102.60% | -0.62% | 0.08% | 购买 | ||
| 25 | 018742 | 万家集利债券发起式C | 2024-07-22 | 0.9866 | 0.9866 | -0.03% | -0.22% | -0.42% | -0.50% | 2.31% | -0.76% | 1.30% | -1.34% | -0.22% | 0.0% | 购买 | ||
| 26 | 004079 | 万家鑫丰纯债A | 2024-07-22 | 1.0154 | 1.2758 | 0.02% | 0.02% | 0.12% | -0.53% | 0.35% | 1.73% | 0.94% | 30.62% | 0.02% | 0.80% | 购买 | ||
| 27 | 014494 | 万家鑫丰纯债E | 2024-07-22 | 1.0157 | 1.1032 | 0.02% | 0.02% | 0.12% | -0.53% | 0.36% | 1.73% | 0.94% | 6.17% | 0.02% | 0.0% | 购买 | ||
| 28 | 519187 | 万家稳健增利债券C | 2024-07-22 | 1.0156 | 1.7223 | -0.37% | -0.62% | -0.77% | -0.56% | 0.60% | -0.61% | 0.22% | 91.25% | -0.62% | 0.0% | 购买 | ||
| 29 | 004080 | 万家鑫丰纯债C | 2024-07-22 | 1.0153 | 1.2626 | 0.02% | 0.02% | 0.11% | -0.57% | 0.27% | 1.53% | 0.84% | 28.99% | 0.02% | 0.0% | 购买 | ||
| 30 | 008331 | 万家可转债债券A | 2024-07-22 | 1.1413 | 1.1413 | -0.55% | -1.59% | -2.08% | -1.94% | 2.64% | -5.03% | -2.69% | 14.13% | -1.59% | 0.80% | 购买 | ||
| 31 | 008332 | 万家可转债债券C | 2024-07-22 | 1.1220 | 1.1220 | -0.56% | -1.60% | -2.12% | -2.04% | 2.43% | -5.42% | -2.91% | 12.20% | -1.60% | 0.0% | 购买 | ||
| 32 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 34 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 36 | 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 | 2024-07-22 | 1.0088 | 1.0088 | 0.10% | 0.13% | 0.41% | -- | -- | -- | -- | 0.88% | 0.13% | 0.50% | 购买 | ||
| 37 | 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 | 2024-07-22 | 1.0084 | 1.0084 | 0.10% | 0.12% | 0.39% | -- | -- | -- | -- | 0.84% | 0.12% | 0.0% | 购买 | ||
| 38 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-22 | 1.0122 | 1.0122 | 0.12% | 0.18% | 0.48% | -- | -- | -- | -- | 1.22% | 0.18% | 0.0% | 购买 | ||
| 39 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-22 | 1.0126 | 1.0126 | 0.12% | 0.19% | 0.50% | -- | -- | -- | -- | 1.26% | 0.19% | 0.30% | 购买 |
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