| 1 | 519190 | 万家双利A | 2024-07-22 | 1.2329 | 1.5204 | -0.14% | 0.28% | 0.07% | 0.77% | 4.89% | -0.27% | 2.68% | 54.40% | 0.28% | 0.08% | 购买 | ||
| 2 | 016580 | 万家双利C | 2024-07-22 | 1.2261 | 1.4462 | -0.14% | 0.28% | 0.04% | 0.68% | 4.71% | -0.62% | 2.48% | -2.74% | 0.28% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 161902 | 万家增强收益债券 | 2024-07-22 | 1.1193 | 2.3509 | 0.06% | -0.50% | -0.47% | 1.51% | 2.84% | 2.58% | 2.45% | 221.55% | -0.50% | 0.0% | 购买 | ||
| 6 | 519188 | 万家信用恒利债券A | 2024-07-22 | 1.1680 | 1.6012 | 0.06% | 0.09% | 0.32% | 0.77% | 2.79% | 4.74% | 3.28% | 67.87% | 0.09% | 0.08% | 购买 | ||
| 7 | 519189 | 万家信用恒利债券C | 2024-07-22 | 1.1369 | 1.5344 | 0.06% | 0.08% | 0.29% | 0.67% | 2.59% | 4.33% | 3.05% | 59.62% | 0.08% | 0.0% | 购买 | ||
| 8 | 519199 | 万家家享中短债A | 2024-07-22 | 1.0599 | 1.2369 | 0.05% | 0.07% | 0.25% | 0.60% | 1.97% | 3.35% | 2.23% | 25.12% | 0.07% | 0.02% | 购买 | ||
| 9 | 016787 | 万家家享中短债D | 2024-07-22 | 1.0654 | 1.1284 | 0.04% | 0.07% | 0.24% | 0.59% | 1.96% | 4.88% | 2.21% | 7.34% | 0.07% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 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 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 020798 | 万家信用恒利债券D | 2024-07-22 | 1.1674 | 1.1674 | 0.05% | 0.08% | 0.31% | 0.77% | -- | -- | -- | 1.80% | 0.08% | 0.09% | 购买 |
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