| 1 | 019684 | 万家添利债券(LOF)A | 2024-07-17 | 1.0773 | 1.0773 | -0.38% | -0.47% | -1.94% | 0.39% | 3.32% | -- | 1.81% | 1.33% | -0.47% | 0.05% | 购买 | ||
| 2 | 020798 | 万家信用恒利债券D | 2024-07-17 | 1.1667 | 1.1667 | 0.01% | 0.09% | 0.30% | 0.93% | -- | -- | -- | 1.74% | 0.09% | 0.09% | 购买 | ||
| 3 | 016580 | 万家双利C | 2024-07-17 | 1.2203 | 1.4404 | -0.25% | -0.16% | -0.59% | 0.08% | 3.47% | -1.39% | 2.00% | -3.20% | -0.16% | 0.0% | 购买 | ||
| 4 | 519190 | 万家双利A | 2024-07-17 | 1.2270 | 1.5145 | -0.24% | -0.15% | -0.56% | 0.16% | 3.65% | -1.05% | 2.19% | 53.66% | -0.15% | 0.08% | 购买 | ||
| 5 | 161908 | 万家添利债券(LOF)C | 2024-07-17 | 1.0742 | 2.0256 | -0.39% | -0.48% | -1.97% | 0.30% | 3.13% | -0.08% | 1.62% | 127.58% | -0.48% | 0.0% | 购买 | ||
| 6 | 519187 | 万家稳健增利债券C | 2024-07-17 | 1.0199 | 1.7266 | -0.18% | -0.12% | -0.94% | -0.16% | 0.86% | 0.02% | 0.64% | 92.06% | -0.12% | 0.0% | 购买 | ||
| 7 | 519186 | 万家稳健增利债券A | 2024-07-17 | 1.0196 | 1.7950 | -0.19% | -0.12% | -0.91% | -0.05% | 1.06% | 0.41% | 0.86% | 103.46% | -0.12% | 0.08% | 购买 | ||
| 8 | 161902 | 万家增强收益债券 | 2024-07-17 | 1.1207 | 2.3524 | -0.51% | -0.66% | -0.33% | 1.17% | 2.93% | 2.30% | 2.58% | 221.95% | -0.66% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 007926 | 万家家享中短债C | 2024-07-17 | 1.0473 | 1.2254 | 0.01% | 0.07% | 0.21% | 0.63% | 1.91% | 3.18% | 2.08% | 13.21% | 0.07% | 0.0% | 购买 | ||
| 12 | 519199 | 万家家享中短债A | 2024-07-17 | 1.0594 | 1.2364 | 0.01% | 0.07% | 0.23% | 0.68% | 2.01% | 3.38% | 2.18% | 25.06% | 0.07% | 0.02% | 购买 | ||
| 13 | 519189 | 万家信用恒利债券C | 2024-07-17 | 1.1362 | 1.5337 | 0.01% | 0.09% | 0.27% | 0.83% | 2.80% | 4.49% | 2.99% | 59.53% | 0.09% | 0.0% | 购买 | ||
| 14 | 016787 | 万家家享中短债D | 2024-07-17 | 1.0649 | 1.1279 | 0.01% | 0.07% | 0.23% | 0.68% | 2.00% | 4.91% | 2.16% | 7.29% | 0.07% | 0.0% | 购买 | ||
| 15 | 519188 | 万家信用恒利债券A | 2024-07-17 | 1.1673 | 1.6005 | 0.02% | 0.09% | 0.31% | 0.93% | 3.01% | 4.92% | 3.22% | 67.77% | 0.09% | 0.08% | 购买 |
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