| 1 | 003328 | 万家鑫璟纯债C | 2024-07-01 | 1.1751 | 1.3619 | -0.42% | -0.14% | 0.68% | 0.63% | 1.37% | 2.55% | 1.37% | 38.68% | -0.14% | 0.0% | 购买 | ||
| 2 | 003327 | 万家鑫璟纯债A | 2024-07-01 | 1.1892 | 1.3819 | -0.43% | -0.14% | 0.69% | 0.68% | 1.48% | 2.75% | 1.48% | 41.00% | -0.14% | 0.04% | 购买 | ||
| 3 | 519187 | 万家稳健增利债券C | 2024-07-01 | 1.0270 | 1.7337 | 0.14% | 0.85% | -0.44% | 0.83% | 1.34% | 0.90% | 1.34% | 93.39% | 0.85% | 0.0% | 购买 | ||
| 4 | 519186 | 万家稳健增利债券A | 2024-07-01 | 1.0265 | 1.8019 | 0.14% | 0.85% | -0.41% | 0.93% | 1.54% | 1.30% | 1.54% | 104.84% | 0.85% | 0.08% | 购买 | ||
| 5 | 007926 | 万家家享中短债C | 2024-07-01 | 1.0461 | 1.2242 | -0.05% | 0.05% | 0.24% | 0.94% | 1.96% | 3.22% | 1.96% | 13.08% | 0.05% | 0.0% | 购买 | ||
| 6 | 016787 | 万家家享中短债D | 2024-07-01 | 1.0636 | 1.1266 | -0.05% | 0.05% | 0.25% | 0.98% | 2.04% | 4.95% | 2.04% | 7.16% | 0.05% | 0.0% | 购买 | ||
| 7 | 519199 | 万家家享中短债A | 2024-07-01 | 1.0581 | 1.2351 | -0.05% | 0.05% | 0.25% | 0.99% | 2.05% | 3.43% | 2.05% | 24.91% | 0.05% | 0.02% | 购买 | ||
| 8 | 519189 | 万家信用恒利债券C | 2024-07-01 | 1.1347 | 1.5322 | -0.09% | 0.07% | 0.30% | 1.38% | 2.86% | 4.71% | 2.86% | 59.32% | 0.07% | 0.0% | 购买 | ||
| 9 | 519188 | 万家信用恒利债券A | 2024-07-01 | 1.1655 | 1.5987 | -0.09% | 0.08% | 0.33% | 1.47% | 3.06% | 5.12% | 3.06% | 67.51% | 0.08% | 0.08% | 购买 | ||
| 10 | 020798 | 万家信用恒利债券D | 2024-07-01 | 1.1650 | 1.1650 | -0.09% | 0.08% | 0.34% | 1.47% | -- | -- | -- | 1.59% | 0.08% | 0.09% | 购买 | ||
| 11 | 016580 | 万家双利C | 2024-07-01 | 1.2312 | 1.4513 | 0.13% | 0.57% | 0.54% | 1.64% | 2.91% | -0.86% | 2.91% | -2.33% | 0.57% | 0.0% | 购买 | ||
| 12 | 519190 | 万家双利A | 2024-07-01 | 1.2377 | 1.5252 | 0.12% | 0.58% | 0.56% | 1.72% | 3.08% | -0.52% | 3.08% | 55.00% | 0.58% | 0.08% | 购买 | ||
| 13 | 161908 | 万家添利债券(LOF)C | 2024-07-01 | 1.0879 | 2.0427 | 0.16% | 1.26% | -1.08% | 1.90% | 2.91% | 1.36% | 2.91% | 130.48% | 1.26% | 0.0% | 购买 | ||
| 14 | 019684 | 万家添利债券(LOF)A | 2024-07-01 | 1.0908 | 1.0908 | 0.16% | 1.26% | -1.05% | 1.99% | 3.09% | -- | 3.09% | 2.60% | 1.26% | 0.05% | 购买 | ||
| 15 | 161902 | 万家增强收益债券 | 2024-07-01 | 1.1245 | 2.3564 | 0.29% | 0.30% | 1.22% | 2.00% | 2.93% | 2.59% | 2.93% | 223.04% | 0.30% | 0.0% | 购买 |
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