| 1 | 008332 | 万家可转债债券C | 2024-07-18 | 1.1284 | 1.1284 | -0.16% | -1.85% | -3.29% | -2.26% | 1.06% | -5.14% | -2.35% | 12.84% | -1.85% | 0.0% | 购买 | ||
| 2 | 008331 | 万家可转债债券A | 2024-07-18 | 1.1477 | 1.1477 | -0.16% | -1.85% | -3.26% | -2.17% | 1.26% | -4.75% | -2.14% | 14.77% | -1.85% | 0.80% | 购买 | ||
| 3 | 161908 | 万家添利债券(LOF)C | 2024-07-18 | 1.0732 | 2.0244 | -0.09% | -0.99% | -2.19% | -0.10% | 3.06% | -0.23% | 1.52% | 127.37% | -0.99% | 0.0% | 购买 | ||
| 4 | 019684 | 万家添利债券(LOF)A | 2024-07-18 | 1.0763 | 1.0763 | -0.09% | -0.98% | -2.15% | -0.01% | 3.25% | -- | 1.72% | 1.23% | -0.98% | 0.05% | 购买 | ||
| 5 | 161902 | 万家增强收益债券 | 2024-07-18 | 1.1211 | 2.3528 | 0.04% | -0.59% | -0.62% | 1.18% | 2.85% | 2.36% | 2.62% | 222.07% | -0.59% | 0.0% | 购买 | ||
| 6 | 004571 | 万家家瑞债券A | 2024-07-18 | 1.1000 | 1.2030 | 0.00% | -0.52% | -0.63% | -0.43% | 0.00% | -4.31% | -1.72% | 19.97% | -0.52% | 0.80% | 购买 | ||
| 7 | 004572 | 万家家瑞债券C | 2024-07-18 | 1.0710 | 1.1720 | 0.00% | -0.52% | -0.66% | -0.52% | -0.20% | -4.69% | -1.92% | 16.78% | -0.52% | 0.0% | 购买 | ||
| 8 | 519187 | 万家稳健增利债券C | 2024-07-18 | 1.0196 | 1.7263 | -0.03% | -0.45% | -1.05% | -0.28% | 0.84% | -0.05% | 0.61% | 92.00% | -0.45% | 0.0% | 购买 | ||
| 9 | 519186 | 万家稳健增利债券A | 2024-07-18 | 1.0193 | 1.7947 | -0.03% | -0.45% | -1.02% | -0.20% | 1.03% | 0.34% | 0.83% | 103.40% | -0.45% | 0.08% | 购买 | ||
| 10 | 018742 | 万家集利债券发起式C | 2024-07-18 | 0.9865 | 0.9865 | -0.13% | -0.35% | -0.65% | -0.64% | 2.03% | -1.19% | 1.29% | -1.35% | -0.35% | 0.0% | 购买 | ||
| 11 | 018741 | 万家集利债券发起式A | 2024-07-18 | 0.9907 | 0.9907 | -0.13% | -0.34% | -0.62% | -0.54% | 2.24% | -0.79% | 1.52% | -0.93% | -0.34% | 0.80% | 购买 | ||
| 12 | 016421 | 万家惠利债券A | 2024-07-18 | 0.9993 | 0.9993 | -0.01% | -0.33% | -0.39% | -0.30% | 0.86% | -0.75% | 0.02% | -0.07% | -0.33% | 0.80% | 购买 | ||
| 13 | 016422 | 万家惠利债券C | 2024-07-18 | 0.9923 | 0.9923 | -0.01% | -0.33% | -0.43% | -0.40% | 0.65% | -1.16% | -0.20% | -0.77% | -0.33% | 0.0% | 购买 | ||
| 14 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-18 | 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 | ||
| 15 | 014494 | 万家鑫丰纯债E | 2024-07-18 | 1.0154 | 1.1029 | -0.01% | 0.01% | 0.11% | -0.43% | 0.48% | 1.80% | 0.91% | 6.14% | 0.01% | 0.0% | 购买 | ||
| 16 | 004079 | 万家鑫丰纯债A | 2024-07-18 | 1.0152 | 1.2756 | 0.00% | 0.02% | 0.11% | -0.43% | 0.49% | 1.81% | 0.92% | 30.59% | 0.02% | 0.80% | 购买 | ||
| 17 | 004080 | 万家鑫丰纯债C | 2024-07-18 | 1.0151 | 1.2624 | 0.00% | 0.02% | 0.10% | -0.47% | 0.39% | 1.61% | 0.82% | 28.97% | 0.02% | 0.0% | 购买 | ||
| 18 | 519207 | 万家年年恒荣C | 2024-07-12 | 1.1034 | 1.2261 | 0.03% | 0.03% | 0.36% | 0.66% | 1.69% | 2.50% | 1.76% | 23.72% | 0.03% | 0.0% | 购买 | ||
| 19 | 004681 | 万家安弘A | 2024-07-12 | 1.1160 | 1.2938 | 0.03% | 0.03% | 0.32% | 0.90% | 2.24% | 3.47% | 2.37% | 31.86% | 0.03% | 0.60% | 购买 | ||
| 20 | 004682 | 万家安弘C | 2024-07-12 | 1.1049 | 1.2783 | 0.03% | 0.03% | 0.31% | 0.85% | 2.14% | 3.25% | 2.26% | 30.07% | 0.03% | 0.0% | 购买 | ||
| 21 | 007488 | 万家民安增利A | 2024-07-18 | 1.0035 | 1.1186 | 0.00% | 0.03% | 0.16% | 0.49% | 1.02% | 2.19% | 1.10% | 12.44% | 0.03% | 0.45% | 购买 | ||
| 22 | 007489 | 万家民安增利C | 2024-07-18 | 1.0028 | 1.0974 | 0.00% | 0.03% | 0.12% | 0.38% | 0.80% | 1.73% | 0.86% | 10.13% | 0.03% | 0.0% | 购买 | ||
| 23 | 519206 | 万家年年恒荣A | 2024-07-12 | 1.1273 | 1.2649 | 0.04% | 0.04% | 0.39% | 0.73% | 1.84% | 2.82% | 1.92% | 28.04% | 0.04% | 0.60% | 购买 | ||
| 24 | 007704 | 万家鑫盛C | 2024-07-18 | 1.0846 | 1.1340 | 0.00% | 0.04% | 0.15% | 0.53% | 1.33% | 2.22% | 1.44% | 13.85% | 0.04% | 0.0% | 购买 | ||
| 25 | 007703 | 万家鑫盛A | 2024-07-18 | 1.0890 | 1.1403 | 0.00% | 0.04% | 0.15% | 0.54% | 1.37% | 2.33% | 1.48% | 14.52% | 0.04% | 0.80% | 购买 | ||
| 26 | 021228 | 万家年年恒荣D | 2024-07-12 | 1.1268 | 1.1268 | 0.04% | 0.04% | 0.40% | 0.69% | -- | -- | -- | 0.69% | 0.04% | 0.60% | 购买 | ||
| 27 | 007979 | 万家惠享39个月定开债 | 2024-07-12 | 1.0166 | 1.1337 | 0.05% | 0.05% | 0.25% | 0.67% | 1.41% | 2.86% | 1.49% | 14.08% | 0.05% | 0.40% | 购买 | ||
| 28 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-18 | 1.0595 | 1.1112 | -0.05% | 0.05% | 0.04% | 0.09% | 1.03% | 1.51% | 1.01% | 11.47% | 0.05% | 0.0% | 购买 | ||
| 29 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-18 | 1.0678 | 1.1243 | -0.06% | 0.05% | 0.06% | 0.15% | 1.17% | 1.81% | 1.17% | 12.87% | 0.05% | 0.40% | 购买 | ||
| 30 | 012935 | 万家鼎鑫一年定开债券发起式 | 2024-07-12 | 1.0529 | 1.1007 | 0.05% | 0.05% | 0.43% | 1.10% | 3.21% | 4.52% | 3.27% | 10.33% | 0.05% | 0.60% | 购买 | ||
| 31 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-18 | 1.0849 | 1.0849 | 0.00% | 0.05% | 0.17% | 0.51% | 1.44% | 2.64% | 1.60% | 8.49% | 0.05% | 0.0% | 购买 | ||
| 32 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-18 | 1.0912 | 1.0912 | 0.00% | 0.05% | 0.18% | 0.56% | 1.54% | 2.85% | 1.72% | 9.12% | 0.05% | 0.40% | 购买 | ||
| 33 | 519199 | 万家家享中短债A | 2024-07-18 | 1.0594 | 1.2364 | 0.00% | 0.06% | 0.22% | 0.64% | 1.99% | 3.36% | 2.18% | 25.06% | 0.06% | 0.02% | 购买 | ||
| 34 | 007926 | 万家家享中短债C | 2024-07-18 | 1.0473 | 1.2254 | 0.00% | 0.06% | 0.20% | 0.59% | 1.90% | 3.15% | 2.08% | 13.21% | 0.06% | 0.0% | 购买 | ||
| 35 | 970147 | 稳达三个月滚动持有债券C | 2024-07-18 | 1.0830 | 1.0830 | 0.01% | 0.06% | 0.23% | 0.85% | 2.35% | 4.14% | 2.64% | 8.30% | 0.06% | 0.0% | 购买 | ||
| 36 | 016787 | 万家家享中短债D | 2024-07-18 | 1.0649 | 1.1279 | 0.00% | 0.06% | 0.21% | 0.64% | 1.98% | 4.88% | 2.16% | 7.29% | 0.06% | 0.0% | 购买 | ||
| 37 | 020572 | 万家稳航90天持有期债券A | 2024-07-18 | 1.0106 | 1.0106 | 0.00% | 0.06% | 0.22% | 0.65% | -- | -- | -- | 1.06% | 0.06% | 0.30% | 购买 | ||
| 38 | 020573 | 万家稳航90天持有期债券C | 2024-07-18 | 1.0097 | 1.0097 | 0.00% | 0.06% | 0.20% | 0.59% | -- | -- | -- | 0.97% | 0.06% | 0.0% | 购买 | ||
| 39 | 161911 | 万家强化收益定期开放债券 | 2024-07-18 | 1.0162 | 1.5972 | 0.01% | 0.07% | 0.23% | 0.79% | 1.81% | 2.98% | 2.00% | 77.25% | 0.07% | 0.08% | 购买 | ||
| 40 | 003520 | 万家1-3年政金债纯债A | 2024-07-18 | 1.0100 | 1.2726 | -0.03% | 0.07% | 0.33% | 0.79% | 2.60% | 3.73% | 2.66% | 30.75% | 0.07% | 0.80% | 购买 | ||
| 41 | 003521 | 万家1-3年政金债纯债C | 2024-07-18 | 1.0038 | 1.2652 | -0.02% | 0.07% | 0.33% | 0.75% | 2.49% | 3.53% | 2.55% | 29.86% | 0.07% | 0.0% | 购买 | ||
| 42 | 003747 | 万家鑫享纯债A | 2024-07-18 | 1.0425 | 1.2769 | -0.02% | 0.07% | 0.28% | 0.37% | 1.41% | 2.31% | 1.48% | 29.11% | 0.07% | 0.80% | 购买 | ||
| 43 | 003748 | 万家鑫享纯债C | 2024-07-18 | 1.0399 | 1.2712 | -0.02% | 0.07% | 0.28% | 0.37% | 1.40% | 2.30% | 1.48% | 28.45% | 0.07% | 0.0% | 购买 | ||
| 44 | 970146 | 稳达三个月滚动持有债券A | 2024-07-18 | 1.1097 | 1.5652 | 0.01% | 0.07% | 0.25% | 0.92% | 2.51% | 4.46% | 2.83% | 9.06% | 0.07% | 0.30% | 购买 | ||
| 45 | 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 | 2024-07-18 | 1.0076 | 1.0076 | -0.02% | 0.07% | 0.30% | -- | -- | -- | -- | 0.76% | 0.07% | 0.50% | 购买 | ||
| 46 | 519189 | 万家信用恒利债券C | 2024-07-18 | 1.1362 | 1.5337 | 0.00% | 0.08% | 0.25% | 0.74% | 2.76% | 4.40% | 2.99% | 59.53% | 0.08% | 0.0% | 购买 | ||
| 47 | 519190 | 万家双利A | 2024-07-18 | 1.2332 | 1.5207 | 0.51% | 0.08% | -0.07% | 0.97% | 3.99% | -0.57% | 2.71% | 54.44% | 0.08% | 0.08% | 购买 | ||
| 48 | 004464 | 万家玖盛A | 2024-07-12 | 1.0239 | 1.2966 | 0.08% | 0.08% | 0.38% | 0.85% | 2.68% | 3.78% | 2.65% | 33.64% | 0.08% | 0.60% | 购买 | ||
| 49 | 004465 | 万家玖盛C | 2024-07-12 | 1.0227 | 1.2854 | 0.08% | 0.08% | 0.36% | 0.80% | 2.58% | 3.57% | 2.54% | 32.23% | 0.08% | 0.0% | 购买 | ||
| 50 | 016580 | 万家双利C | 2024-07-18 | 1.2265 | 1.4466 | 0.51% | 0.08% | -0.10% | 0.89% | 3.81% | -0.91% | 2.52% | -2.71% | 0.08% | 0.0% | 购买 |
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