| 1 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 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 | ||
| 6 | 018742 | 万家集利债券发起式C | 2024-07-22 | 0.9866 | 0.9866 | -0.03% | -0.22% | -0.42% | -0.50% | 2.31% | -0.76% | 1.30% | -1.34% | -0.22% | 0.0% | 购买 | ||
| 7 | 018741 | 万家集利债券发起式A | 2024-07-22 | 0.9908 | 0.9908 | -0.02% | -0.21% | -0.39% | -0.40% | 2.51% | -0.37% | 1.53% | -0.92% | -0.21% | 0.80% | 购买 | ||
| 8 | 016422 | 万家惠利债券C | 2024-07-23 | 0.9901 | 0.9901 | -0.30% | -0.08% | -0.23% | -0.24% | 1.27% | -0.93% | -0.12% | -0.69% | -0.08% | 0.0% | 购买 | ||
| 9 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-22 | 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 | ||
| 10 | 016421 | 万家惠利债券A | 2024-07-23 | 0.9971 | 0.9971 | -0.31% | -0.07% | -0.19% | -0.13% | 1.48% | -0.52% | 0.11% | 0.02% | -0.07% | 0.80% | 购买 | ||
| 11 | 021228 | 万家年年恒荣D | 2024-07-19 | 1.1275 | 1.1275 | 0.06% | 0.06% | 0.39% | 0.72% | -- | -- | -- | 0.75% | 0.06% | 0.60% | 购买 | ||
| 12 | 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 | ||
| 13 | 020171 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式C | 2024-07-22 | 1.0084 | 1.0084 | 0.10% | 0.12% | 0.39% | -- | -- | -- | -- | 0.84% | 0.12% | 0.0% | 购买 | ||
| 14 | 020170 | 万家CFETS0-3年期山东省国有企业信用债精选指数发起式A | 2024-07-22 | 1.0088 | 1.0088 | 0.10% | 0.13% | 0.41% | -- | -- | -- | -- | 0.88% | 0.13% | 0.50% | 购买 | ||
| 15 | 020573 | 万家稳航90天持有期债券C | 2024-07-22 | 1.0101 | 1.0101 | 0.03% | 0.05% | 0.21% | 0.56% | -- | -- | -- | 1.01% | 0.05% | 0.0% | 购买 | ||
| 16 | 020572 | 万家稳航90天持有期债券A | 2024-07-22 | 1.0111 | 1.0111 | 0.04% | 0.07% | 0.23% | 0.62% | -- | -- | -- | 1.11% | 0.07% | 0.30% | 购买 | ||
| 17 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-22 | 1.0122 | 1.0122 | 0.12% | 0.18% | 0.48% | -- | -- | -- | -- | 1.22% | 0.18% | 0.0% | 购买 | ||
| 18 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-22 | 1.0126 | 1.0126 | 0.12% | 0.19% | 0.50% | -- | -- | -- | -- | 1.26% | 0.19% | 0.30% | 购买 | ||
| 19 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-22 | 1.0180 | 1.0386 | 0.15% | 0.17% | 0.52% | 0.93% | -- | -- | -- | 1.44% | 0.17% | 0.50% | 购买 | ||
| 20 | 020219 | 万家锦利债券发起式C | 2024-07-22 | 1.0155 | 1.0155 | 0.08% | 0.08% | 0.24% | 0.34% | 1.56% | -- | -- | 1.55% | 0.08% | 0.0% | 购买 | ||
| 21 | 020218 | 万家锦利债券发起式A | 2024-07-22 | 1.0176 | 1.0176 | 0.08% | 0.09% | 0.28% | 0.43% | 1.77% | -- | -- | 1.76% | 0.09% | 0.80% | 购买 | ||
| 22 | 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 | ||
| 23 | 019084 | 万家稳安60天持有期债券C | 2024-07-22 | 1.0273 | 1.0273 | 0.05% | 0.08% | 0.35% | 0.90% | 2.26% | -- | 2.42% | 2.73% | 0.08% | 0.0% | 购买 | ||
| 24 | 019083 | 万家稳安60天持有期债券A | 2024-07-22 | 1.0286 | 1.0286 | 0.05% | 0.08% | 0.36% | 0.94% | 2.37% | -- | 2.53% | 2.86% | 0.08% | 0.30% | 购买 | ||
| 25 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-22 | 1.0238 | 1.0474 | 0.16% | 0.18% | 0.48% | 0.89% | 2.58% | 3.64% | 2.67% | 4.78% | 0.18% | 0.0% | 购买 | ||
| 26 | 016929 | 万家鑫怡债券C | 2024-07-22 | 1.0286 | 1.0480 | 0.15% | 0.19% | 0.65% | 0.68% | 1.69% | 2.67% | 1.98% | 4.85% | 0.19% | 0.0% | 购买 | ||
| 27 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-22 | 1.0251 | 1.0487 | 0.16% | 0.19% | 0.49% | 0.91% | 2.62% | 3.74% | 2.73% | 4.91% | 0.19% | 0.50% | 购买 | ||
| 28 | 016928 | 万家鑫怡债券A | 2024-07-22 | 1.0304 | 1.0526 | 0.16% | 0.18% | 0.66% | 0.74% | 1.84% | 2.95% | 2.14% | 5.32% | 0.18% | 0.80% | 购买 | ||
| 29 | 016598 | 万家鑫安纯债E | 2024-07-22 | 1.0136 | 1.1204 | 0.10% | 0.15% | 0.43% | 0.85% | 1.82% | 3.08% | 2.18% | 5.81% | 0.15% | 0.0% | 购买 | ||
| 30 | 014494 | 万家鑫丰纯债E | 2024-07-22 | 1.0157 | 1.1032 | 0.02% | 0.02% | 0.12% | -0.53% | 0.36% | 1.73% | 0.94% | 6.17% | 0.02% | 0.0% | 购买 | ||
| 31 | 016414 | 万家鑫耀纯债债券A | 2024-07-22 | 1.0110 | 1.0624 | 0.16% | 0.18% | 0.46% | 0.84% | 2.69% | 3.92% | 2.97% | 6.34% | 0.18% | 0.80% | 购买 | ||
| 32 | 015472 | 万家鑫橙纯债债券C | 2024-07-22 | 1.0285 | 1.0659 | 0.14% | 0.17% | 0.51% | 0.92% | 2.73% | 3.72% | 2.91% | 6.68% | 0.17% | 0.0% | 购买 | ||
| 33 | 016415 | 万家鑫耀纯债债券C | 2024-07-22 | 1.0152 | 1.0667 | 0.16% | 0.18% | 0.44% | 0.79% | 2.54% | 3.61% | 2.81% | 6.76% | 0.18% | 0.0% | 购买 | ||
| 34 | 015207 | 万家鑫瑞D | 2024-07-22 | 1.0471 | 1.0895 | 0.11% | 0.15% | 0.42% | 0.88% | 2.71% | 3.86% | 3.04% | 6.93% | 0.15% | 0.80% | 购买 | ||
| 35 | 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 | ||
| 36 | 015471 | 万家鑫橙纯债债券A | 2024-07-22 | 1.0344 | 1.0754 | 0.14% | 0.17% | 0.52% | 1.01% | 2.91% | 4.16% | 3.12% | 7.66% | 0.17% | 0.80% | 购买 | ||
| 37 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-22 | 1.0605 | 1.0809 | 0.11% | 0.15% | 0.54% | 1.06% | 2.30% | 3.70% | 2.55% | 8.21% | 0.15% | 0.80% | 购买 | ||
| 38 | 970147 | 稳达三个月滚动持有债券C | 2024-07-23 | 1.0834 | 1.0834 | 0.01% | 0.06% | 0.25% | 0.75% | 2.29% | 4.12% | 2.68% | 8.34% | 0.06% | 0.0% | 购买 | ||
| 39 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-22 | 1.0852 | 1.0852 | 0.03% | 0.05% | 0.18% | 0.47% | 1.43% | 2.63% | 1.63% | 8.52% | 0.05% | 0.0% | 购买 | ||
| 40 | 970146 | 稳达三个月滚动持有债券A | 2024-07-23 | 1.1102 | 1.5657 | 0.02% | 0.06% | 0.28% | 0.84% | 2.45% | 4.44% | 2.87% | 9.11% | 0.06% | 0.30% | 购买 | ||
| 41 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-22 | 1.0915 | 1.0915 | 0.02% | 0.05% | 0.20% | 0.52% | 1.53% | 2.84% | 1.74% | 9.15% | 0.05% | 0.40% | 购买 | ||
| 42 | 007489 | 万家民安增利C | 2024-07-22 | 1.0030 | 1.0976 | 0.01% | 0.03% | 0.13% | 0.39% | 0.80% | 1.74% | 0.88% | 10.15% | 0.03% | 0.0% | 购买 | ||
| 43 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-22 | 1.0194 | 1.0990 | 0.15% | 0.17% | 0.52% | 0.93% | 2.52% | 3.58% | 2.77% | 10.26% | 0.17% | 0.40% | 购买 | ||
| 44 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-19 | 1.0540 | 1.1018 | 0.10% | 0.10% | 0.46% | 0.89% | 3.16% | 4.61% | 3.37% | 10.45% | 0.10% | 0.60% | 购买 | ||
| 45 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-22 | 1.0614 | 1.1131 | 0.13% | 0.11% | 0.19% | 0.18% | 1.05% | 1.72% | 1.19% | 11.67% | 0.11% | 0.0% | 购买 | ||
| 46 | 015926 | 万家鑫融纯债债券C | 2024-07-22 | 1.0572 | 1.1152 | 0.11% | 0.13% | 0.46% | 1.24% | 4.28% | 5.69% | 4.81% | 11.83% | 0.13% | 0.0% | 购买 | ||
| 47 | 008332 | 万家可转债债券C | 2024-07-22 | 1.1220 | 1.1220 | -0.56% | -1.60% | -2.12% | -2.04% | 2.43% | -5.42% | -2.91% | 12.20% | -1.60% | 0.0% | 购买 | ||
| 48 | 007488 | 万家民安增利A | 2024-07-22 | 1.0038 | 1.1189 | 0.02% | 0.04% | 0.17% | 0.50% | 1.03% | 2.21% | 1.13% | 12.47% | 0.04% | 0.45% | 购买 | ||
| 49 | 015925 | 万家鑫融纯债债券A | 2024-07-22 | 1.0582 | 1.1232 | 0.11% | 0.14% | 0.48% | 1.33% | 4.54% | 6.14% | 5.10% | 12.69% | 0.14% | 0.80% | 购买 | ||
| 50 | 011166 | 万家陆家嘴金融城金融债一年定开债券发起式 | 2024-07-19 | 1.0593 | 1.1259 | 0.08% | 0.08% | 0.40% | 0.72% | 2.49% | 3.75% | 2.66% | 13.05% | 0.08% | 0.40% | 购买 |
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