| 1 | 161902 | 万家增强收益债券 | 2024-08-23 | 1.1092 | 2.3401 | -0.06% | -0.12% | -0.68% | -0.37% | 0.96% | 2.48% | 1.53% | 218.65% | -0.12% | 0.0% | 购买 | ||
| 2 | 020798 | 万家信用恒利债券D | 2024-08-23 | 1.1685 | 1.1685 | -0.01% | -0.03% | 0.06% | 0.73% | 1.89% | -- | -- | 1.89% | -0.03% | 0.09% | 购买 | ||
| 3 | 519189 | 万家信用恒利债券C | 2024-08-23 | 1.1375 | 1.5350 | -0.02% | -0.04% | 0.03% | 0.63% | 1.74% | 3.99% | 3.11% | 59.71% | -0.04% | 0.0% | 购买 | ||
| 4 | 519188 | 万家信用恒利债券A | 2024-08-23 | 1.1691 | 1.6023 | -0.02% | -0.03% | 0.06% | 0.73% | 1.94% | 4.40% | 3.38% | 68.03% | -0.03% | 0.08% | 购买 | ||
| 5 | 003328 | 万家鑫璟纯债C | 2024-08-23 | 1.1859 | 1.3727 | -0.02% | 0.08% | 0.60% | 1.61% | 1.12% | 2.55% | 2.30% | 39.96% | 0.08% | 0.0% | 购买 | ||
| 6 | 003327 | 万家鑫璟纯债A | 2024-08-23 | 1.2005 | 1.3932 | -0.02% | 0.08% | 0.62% | 1.66% | 1.21% | 2.76% | 2.44% | 42.34% | 0.08% | 0.04% | 购买 | ||
| 7 | 015472 | 万家鑫橙纯债债券C | 2024-08-23 | 1.0315 | 1.0689 | 0.03% | 0.12% | 0.19% | 1.28% | 2.32% | 3.67% | 3.21% | 6.99% | 0.12% | 0.0% | 购买 | ||
| 8 | 015471 | 万家鑫橙纯债债券A | 2024-08-23 | 1.0378 | 1.0788 | 0.03% | 0.13% | 0.22% | 1.37% | 2.50% | 4.11% | 3.46% | 8.01% | 0.13% | 0.08% | 购买 | ||
| 9 | 519187 | 万家稳健增利债券C | 2024-08-23 | 0.9981 | 1.7048 | -0.04% | -0.17% | -1.34% | -3.28% | -1.87% | -2.61% | -1.51% | 87.95% | -0.17% | 0.0% | 购买 | ||
| 10 | 519186 | 万家稳健增利债券A | 2024-08-23 | 0.9983 | 1.7737 | -0.04% | -0.16% | -1.30% | -3.17% | -1.66% | -2.22% | -1.25% | 99.21% | -0.16% | 0.08% | 购买 | ||
| 11 | 161908 | 万家添利债券(LOF)C | 2024-08-23 | 1.0286 | 1.9686 | 0.20% | -0.46% | -2.95% | -6.47% | -3.33% | -4.49% | -2.70% | 117.92% | -0.46% | 0.0% | 购买 | ||
| 12 | 019684 | 万家添利债券(LOF)A | 2024-08-23 | 1.0318 | 1.0318 | 0.19% | -0.46% | -2.93% | -6.39% | -3.16% | -- | -2.49% | -2.95% | -0.46% | 0.05% | 购买 | ||
| 13 | 016580 | 万家双利C | 2024-08-23 | 1.2007 | 1.4208 | -0.07% | -0.61% | -1.57% | -1.66% | 0.52% | -1.79% | 0.36% | -4.75% | -0.61% | 0.0% | 购买 | ||
| 14 | 519190 | 万家双利A | 2024-08-23 | 1.2078 | 1.4953 | -0.07% | -0.60% | -1.53% | -1.57% | 0.70% | -1.44% | 0.59% | 51.26% | -0.60% | 0.08% | 购买 | ||
| 15 | 016787 | 万家家享中短债D | 2024-08-23 | 1.0672 | 1.1302 | -0.01% | -0.02% | 0.14% | 0.63% | 1.59% | 4.81% | 2.38% | 7.52% | -0.02% | 0.0% | 购买 | ||
| 16 | 007926 | 万家家享中短债C | 2024-08-23 | 1.0493 | 1.2274 | -0.01% | -0.02% | 0.12% | 0.57% | 1.49% | 3.03% | 2.27% | 13.43% | -0.02% | 0.0% | 购买 | ||
| 17 | 519199 | 万家家享中短债A | 2024-08-23 | 1.0617 | 1.2387 | -0.01% | -0.01% | 0.14% | 0.63% | 1.60% | 3.24% | 2.40% | 25.33% | -0.01% | 0.02% | 购买 |
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