| 1 | 003159 | 万家恒瑞18个月A | 2024-06-30 | 1.0394 | 1.2442 | 0.01% | 0.20% | 0.56% | 1.68% | 3.00% | 4.42% | 3.00% | 26.62% | 0.20% | 0.60% | 购买 | ||
| 2 | 003160 | 万家恒瑞18个月C | 2024-06-30 | 1.0357 | 1.2115 | 0.01% | 0.20% | 0.54% | 1.61% | 2.85% | 4.09% | 2.85% | 22.84% | 0.20% | 0.0% | 购买 | ||
| 3 | 003327 | 万家鑫璟纯债A | 2024-06-30 | 1.1943 | 1.3870 | 0.02% | 0.46% | 1.12% | 1.01% | 1.91% | 3.19% | 1.91% | 41.60% | 0.46% | 0.04% | 购买 | ||
| 4 | 003328 | 万家鑫璟纯债C | 2024-06-30 | 1.1801 | 1.3669 | 0.01% | 0.46% | 1.11% | 0.96% | 1.80% | 2.98% | 1.80% | 39.27% | 0.46% | 0.0% | 购买 | ||
| 5 | 003329 | 万家鑫安纯债A | 2024-06-30 | 1.0102 | 1.3163 | 0.02% | 0.24% | 0.70% | 1.35% | 2.30% | 3.64% | 2.30% | 35.35% | 0.24% | 0.80% | 购买 | ||
| 6 | 003330 | 万家鑫安纯债C | 2024-06-30 | 1.0042 | 1.2986 | 0.01% | 0.23% | 0.68% | 1.32% | 2.23% | 3.47% | 2.23% | 33.21% | 0.23% | 0.0% | 购买 | ||
| 7 | 003518 | 万家鑫瑞A | 2024-06-30 | 1.0422 | 1.2582 | 0.01% | 0.19% | 0.51% | 1.36% | 2.65% | 3.44% | 2.65% | 27.77% | 0.19% | 0.0% | 购买 | ||
| 8 | 003519 | 万家鑫瑞E | 2024-06-30 | 1.0518 | 1.2901 | 0.01% | 0.19% | 0.53% | 1.48% | 2.85% | 3.78% | 2.85% | 31.52% | 0.19% | 0.0% | 购买 | ||
| 9 | 003520 | 万家1-3年政金债纯债A | 2024-06-30 | 1.0096 | 1.2722 | 0.01% | 0.25% | 0.49% | 1.13% | 2.62% | 3.84% | 2.62% | 30.70% | 0.25% | 0.80% | 购买 | ||
| 10 | 003521 | 万家1-3年政金债纯债C | 2024-06-30 | 1.0035 | 1.2649 | 0.01% | 0.25% | 0.48% | 1.08% | 2.52% | 3.64% | 2.52% | 29.82% | 0.25% | 0.0% | 购买 | ||
| 11 | 003747 | 万家鑫享纯债A | 2024-06-30 | 1.0458 | 1.2802 | 0.01% | 0.46% | 1.06% | 1.08% | 1.80% | 2.85% | 1.80% | 29.52% | 0.46% | 0.80% | 购买 | ||
| 12 | 003748 | 万家鑫享纯债C | 2024-06-30 | 1.0432 | 1.2745 | 0.02% | 0.46% | 1.07% | 1.09% | 1.81% | 2.84% | 1.81% | 28.86% | 0.46% | 0.0% | 购买 | ||
| 13 | 004079 | 万家鑫丰纯债A | 2024-06-30 | 1.0148 | 1.2752 | 0.01% | 0.06% | 0.13% | -0.06% | 0.88% | 2.17% | 0.88% | 30.54% | 0.06% | 0.80% | 购买 | ||
| 14 | 004080 | 万家鑫丰纯债C | 2024-06-30 | 1.0147 | 1.2620 | 0.00% | 0.05% | 0.09% | -0.11% | 0.78% | 1.95% | 0.78% | 28.92% | 0.05% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 004571 | 万家家瑞债券A | 2024-06-30 | 1.0998 | 1.2028 | 0.01% | -0.52% | -0.49% | 0.23% | -1.73% | -4.78% | -1.73% | 19.94% | -0.52% | 0.80% | 购买 | ||
| 18 | 004572 | 万家家瑞债券C | 2024-06-30 | 1.0710 | 1.1720 | 0.01% | -0.52% | -0.52% | 0.13% | -1.92% | -5.15% | -1.92% | 16.78% | -0.52% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 006172 | 万家鑫悦纯债A | 2024-06-30 | 1.0446 | 1.2203 | 0.01% | 0.45% | 1.08% | 1.12% | 2.03% | 3.14% | 2.03% | 23.93% | 0.45% | 0.80% | 购买 | ||
| 22 | 006173 | 万家鑫悦纯债C | 2024-06-30 | 1.0403 | 1.1973 | 0.01% | 0.44% | 1.05% | 1.03% | 1.81% | 2.70% | 1.81% | 21.26% | 0.44% | 0.0% | 购买 | ||
| 23 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 26 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 007488 | 万家民安增利A | 2024-06-30 | 1.0026 | 1.1177 | 0.01% | 0.05% | 0.17% | 0.60% | 1.01% | 2.22% | 1.01% | 12.34% | 0.05% | 0.45% | 购买 | ||
| 28 | 007489 | 万家民安增利C | 2024-06-30 | 1.0021 | 1.0967 | 0.01% | 0.04% | 0.13% | 0.49% | 0.79% | 1.75% | 0.79% | 10.05% | 0.04% | 0.0% | 购买 | ||
| 29 | 007703 | 万家鑫盛A | 2024-06-30 | 1.0881 | 1.1394 | 0.00% | 0.06% | 0.20% | 0.70% | 1.40% | 2.41% | 1.40% | 14.43% | 0.06% | 0.80% | 购买 | ||
| 30 | 007704 | 万家鑫盛C | 2024-06-30 | 1.0837 | 1.1331 | 0.01% | 0.06% | 0.19% | 0.68% | 1.36% | 2.30% | 1.36% | 13.76% | 0.06% | 0.0% | 购买 | ||
| 31 | 007926 | 万家家享中短债C | 2024-06-30 | 1.0466 | 1.2247 | 0.01% | 0.11% | 0.29% | 0.99% | 2.01% | 3.27% | 2.01% | 13.14% | 0.11% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 008331 | 万家可转债债券A | 2024-06-30 | 1.1717 | 1.1717 | 0.00% | 0.52% | -2.20% | 1.03% | -0.09% | -2.54% | -0.09% | 17.17% | 0.52% | 0.80% | 购买 | ||
| 34 | 008332 | 万家可转债债券C | 2024-06-30 | 1.1522 | 1.1522 | -0.01% | 0.51% | -2.24% | 0.92% | -0.29% | -2.93% | -0.29% | 15.22% | 0.51% | 0.0% | 购买 | ||
| 35 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-06-30 | 1.0720 | 1.1285 | 0.01% | 0.41% | 0.91% | 1.01% | 1.56% | 2.44% | 1.56% | 13.31% | 0.41% | 0.40% | 购买 | ||
| 36 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-06-30 | 1.0637 | 1.1154 | 0.01% | 0.41% | 0.88% | 0.93% | 1.41% | 2.13% | 1.41% | 11.91% | 0.41% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-06-30 | 1.0172 | 1.0968 | 0.01% | 0.31% | 0.75% | 1.21% | 2.55% | 3.64% | 2.55% | 10.03% | 0.31% | 0.40% | 购买 | ||
| 39 | 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 | ||
| 40 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-06-30 | 1.0900 | 1.0900 | 0.01% | 0.06% | 0.19% | 0.77% | 1.60% | 2.92% | 1.60% | 9.00% | 0.06% | 0.40% | 购买 | ||
| 41 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-06-30 | 1.0838 | 1.0838 | 0.01% | 0.06% | 0.18% | 0.72% | 1.50% | 2.71% | 1.50% | 8.38% | 0.06% | 0.0% | 购买 | ||
| 42 | 014494 | 万家鑫丰纯债E | 2024-06-30 | 1.0151 | 1.1026 | 0.01% | 0.06% | 0.12% | -0.06% | 0.88% | 2.17% | 0.88% | 6.11% | 0.06% | 0.0% | 购买 | ||
| 43 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-06-30 | 1.0571 | 1.0775 | 0.02% | 0.22% | 0.59% | 1.36% | 2.22% | 3.52% | 2.22% | 7.87% | 0.22% | 0.80% | 购买 | ||
| 44 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-06-30 | 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 | ||
| 45 | 015207 | 万家鑫瑞D | 2024-06-30 | 1.0448 | 1.0872 | 0.01% | 0.20% | 0.53% | 1.44% | 2.81% | 3.75% | 2.81% | 6.69% | 0.20% | 0.80% | 购买 | ||
| 46 | 015471 | 万家鑫橙纯债债券A | 2024-06-30 | 1.0322 | 1.0732 | 0.02% | 0.31% | 0.76% | 1.38% | 2.91% | 4.20% | 2.91% | 7.43% | 0.31% | 0.80% | 购买 | ||
| 47 | 015472 | 万家鑫橙纯债债券C | 2024-06-30 | 1.0265 | 1.0639 | 0.01% | 0.31% | 0.74% | 1.29% | 2.71% | 3.75% | 2.71% | 6.47% | 0.31% | 0.0% | 购买 | ||
| 48 | 015925 | 万家鑫融纯债债券A | 2024-06-30 | 1.0563 | 1.1213 | 0.01% | 0.30% | 0.74% | 4.05% | 4.92% | 6.30% | 4.92% | 12.49% | 0.30% | 0.80% | 购买 | ||
| 49 | 015926 | 万家鑫融纯债债券C | 2024-06-30 | 1.0555 | 1.1135 | 0.00% | 0.29% | 0.72% | 3.88% | 4.64% | 5.84% | 4.64% | 11.65% | 0.29% | 0.0% | 购买 | ||
| 50 | 016414 | 万家鑫耀纯债债券A | 2024-06-30 | 1.0088 | 1.0602 | 0.01% | 0.24% | 0.51% | 1.19% | 2.75% | 3.98% | 2.75% | 6.11% | 0.24% | 0.80% | 购买 |
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