| 1 | 016580 | 万家双利C | 2024-07-23 | 1.2198 | 1.4399 | -0.51% | -0.29% | -0.47% | 0.59% | 3.80% | -1.13% | 1.96% | -3.24% | -0.29% | 0.0% | 购买 | ||
| 2 | 019684 | 万家添利债券(LOF)A | 2024-07-23 | 1.0629 | 1.0629 | -0.78% | -1.71% | -2.22% | -0.80% | 2.90% | -- | 0.45% | -0.03% | -1.71% | 0.05% | 购买 | ||
| 3 | 020798 | 万家信用恒利债券D | 2024-07-23 | 1.1678 | 1.1678 | 0.03% | 0.10% | 0.34% | 0.74% | -- | -- | -- | 1.83% | 0.10% | 0.09% | 购买 | ||
| 4 | 016787 | 万家家享中短债D | 2024-07-23 | 1.0657 | 1.1287 | 0.03% | 0.08% | 0.26% | 0.58% | 1.99% | 4.91% | 2.24% | 7.37% | 0.08% | 0.0% | 购买 | ||
| 5 | 007926 | 万家家享中短债C | 2024-07-23 | 1.0480 | 1.2261 | 0.02% | 0.08% | 0.25% | 0.54% | 1.90% | 3.17% | 2.15% | 13.29% | 0.08% | 0.0% | 购买 | ||
| 6 | 519199 | 万家家享中短债A | 2024-07-23 | 1.0602 | 1.2372 | 0.03% | 0.08% | 0.27% | 0.59% | 2.00% | 3.38% | 2.25% | 25.16% | 0.08% | 0.02% | 购买 | ||
| 7 | 003328 | 万家鑫璟纯债C | 2024-07-23 | 1.1788 | 1.3656 | 0.06% | 0.23% | 0.35% | 0.21% | 1.16% | 2.51% | 1.69% | 39.12% | 0.23% | 0.0% | 购买 | ||
| 8 | 003327 | 万家鑫璟纯债A | 2024-07-23 | 1.1931 | 1.3858 | 0.06% | 0.24% | 0.36% | 0.26% | 1.26% | 2.72% | 1.81% | 41.46% | 0.24% | 0.04% | 购买 | ||
| 9 | 519190 | 万家双利A | 2024-07-23 | 1.2266 | 1.5141 | -0.51% | -0.28% | -0.44% | 0.68% | 3.98% | -0.78% | 2.16% | 53.61% | -0.28% | 0.08% | 购买 | ||
| 10 | 519189 | 万家信用恒利债券C | 2024-07-23 | 1.1372 | 1.5347 | 0.03% | 0.10% | 0.32% | 0.65% | 2.65% | 4.36% | 3.08% | 59.67% | 0.10% | 0.0% | 购买 | ||
| 11 | 519188 | 万家信用恒利债券A | 2024-07-23 | 1.1684 | 1.6016 | 0.03% | 0.11% | 0.35% | 0.74% | 2.86% | 4.78% | 3.32% | 67.93% | 0.11% | 0.08% | 购买 | ||
| 12 | 519187 | 万家稳健增利债券C | 2024-07-23 | 1.0117 | 1.7184 | -0.38% | -0.98% | -1.15% | -0.94% | 0.21% | -0.99% | -0.17% | 90.51% | -0.98% | 0.0% | 购买 | ||
| 13 | 519186 | 万家稳健增利债券A | 2024-07-23 | 1.0115 | 1.7869 | -0.37% | -0.98% | -1.11% | -0.84% | 0.42% | -0.59% | 0.06% | 101.85% | -0.98% | 0.08% | 购买 | ||
| 14 | 161908 | 万家添利债券(LOF)C | 2024-07-23 | 1.0599 | 2.0077 | -0.78% | -1.72% | -2.24% | -0.88% | 2.73% | -1.47% | 0.26% | 124.55% | -1.72% | 0.0% | 购买 | ||
| 15 | 161902 | 万家增强收益债券 | 2024-07-23 | 1.1168 | 2.3482 | -0.22% | -0.86% | -0.69% | 1.32% | 2.54% | 2.36% | 2.22% | 220.83% | -0.86% | 0.0% | 购买 |
第1页 共1页
