| 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 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-08-23 | 1.0208 | 1.0414 | 0.01% | 0.08% | 0.18% | 1.30% | -- | -- | -- | 1.72% | 0.08% | 0.50% | 购买 | ||
| 3 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-08-23 | 1.0222 | 1.1018 | 0.01% | 0.08% | 0.18% | 1.30% | 2.09% | 3.57% | 3.05% | 10.57% | 0.08% | 0.40% | 购买 | ||
| 4 | 016929 | 万家鑫怡债券C | 2024-08-23 | 1.0316 | 1.0510 | 0.05% | 0.09% | 0.19% | 1.47% | 1.38% | 2.53% | 2.28% | 5.15% | 0.09% | 0.0% | 购买 | ||
| 5 | 016928 | 万家鑫怡债券A | 2024-08-23 | 1.0337 | 1.0559 | 0.06% | 0.10% | 0.22% | 1.54% | 1.52% | 2.82% | 2.47% | 5.66% | 0.10% | 0.80% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 016415 | 万家鑫耀纯债债券C | 2024-08-23 | 1.0179 | 1.0694 | 0.04% | 0.07% | 0.18% | 1.02% | 2.12% | 3.62% | 3.08% | 7.05% | 0.07% | 0.0% | 购买 | ||
| 10 | 016414 | 万家鑫耀纯债债券A | 2024-08-23 | 1.0141 | 1.0655 | 0.05% | 0.08% | 0.22% | 1.11% | 2.26% | 3.94% | 3.29% | 6.67% | 0.08% | 0.80% | 购买 | ||
| 11 | 006173 | 万家鑫悦纯债C | 2024-08-23 | 1.0456 | 1.2026 | 0.06% | 0.15% | 0.51% | 1.58% | 1.47% | 2.52% | 2.33% | 21.87% | 0.15% | 0.0% | 购买 | ||
| 12 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 006172 | 万家鑫悦纯债A | 2024-08-23 | 1.0505 | 1.2262 | 0.05% | 0.15% | 0.55% | 1.68% | 1.65% | 2.95% | 2.61% | 24.63% | 0.15% | 0.80% | 购买 | ||
| 14 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 003748 | 万家鑫享纯债C | 2024-08-23 | 1.0443 | 1.2756 | 0.01% | 0.04% | 0.22% | 1.18% | 1.11% | 2.41% | 1.91% | 28.99% | 0.04% | 0.0% | 购买 | ||
| 16 | 003747 | 万家鑫享纯债A | 2024-08-23 | 1.0468 | 1.2812 | 0.01% | 0.04% | 0.20% | 1.18% | 1.10% | 2.40% | 1.90% | 29.64% | 0.04% | 0.80% | 购买 | ||
| 17 | 007704 | 万家鑫盛C | 2024-08-23 | 1.0863 | 1.1357 | -0.01% | -0.02% | 0.08% | 0.49% | 1.11% | 2.13% | 1.60% | 14.03% | -0.02% | 0.0% | 购买 | ||
| 18 | 007703 | 万家鑫盛A | 2024-08-23 | 1.0909 | 1.1422 | -0.01% | -0.01% | 0.09% | 0.52% | 1.16% | 2.24% | 1.66% | 14.72% | -0.01% | 0.80% | 购买 | ||
| 19 | 003519 | 万家鑫瑞E | 2024-08-23 | 1.0561 | 1.2944 | 0.00% | -0.05% | 0.10% | 1.04% | 2.26% | 3.84% | 3.27% | 32.05% | -0.05% | 0.0% | 购买 | ||
| 20 | 015207 | 万家鑫瑞D | 2024-08-23 | 1.0490 | 1.0914 | 0.00% | -0.05% | 0.10% | 1.00% | 2.21% | 3.79% | 3.22% | 7.12% | -0.05% | 0.80% | 购买 | ||
| 21 | 015926 | 万家鑫融纯债债券C | 2024-08-23 | 1.0580 | 1.1160 | -0.02% | -0.05% | 0.00% | 1.01% | 3.85% | 5.00% | 4.89% | 11.92% | -0.05% | 0.0% | 购买 | ||
| 22 | 015925 | 万家鑫融纯债债券A | 2024-08-23 | 1.0593 | 1.1243 | -0.02% | -0.04% | 0.03% | 1.10% | 4.11% | 5.46% | 5.21% | 12.81% | -0.04% | 0.80% | 购买 | ||
| 23 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 003518 | 万家鑫瑞A | 2024-08-23 | 1.0459 | 1.2619 | 0.00% | -0.05% | 0.08% | 0.93% | 2.05% | 3.48% | 3.02% | 28.23% | -0.05% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 014494 | 万家鑫丰纯债E | 2024-08-23 | 1.0189 | 1.1064 | 0.01% | 0.26% | 0.32% | 0.49% | 0.10% | 1.25% | 1.26% | 6.51% | 0.26% | 0.0% | 购买 | ||
| 29 | 004080 | 万家鑫丰纯债C | 2024-08-23 | 1.0183 | 1.2656 | 0.00% | 0.25% | 0.30% | 0.44% | 0.01% | 1.05% | 1.13% | 29.37% | 0.25% | 0.0% | 购买 | ||
| 30 | 004079 | 万家鑫丰纯债A | 2024-08-23 | 1.0186 | 1.2790 | 0.00% | 0.26% | 0.31% | 0.51% | 0.10% | 1.25% | 1.26% | 31.03% | 0.26% | 0.80% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 016598 | 万家鑫安纯债E | 2024-08-23 | 1.0161 | 1.1229 | -0.05% | -0.14% | 0.20% | 1.17% | 1.56% | 2.62% | 2.43% | 6.07% | -0.14% | 0.0% | 购买 | ||
| 34 | 003330 | 万家鑫安纯债C | 2024-08-23 | 1.0084 | 1.3028 | -0.05% | -0.16% | 0.18% | 1.15% | 1.78% | 2.89% | 2.66% | 33.76% | -0.16% | 0.0% | 购买 | ||
| 35 | 003329 | 万家鑫安纯债A | 2024-08-23 | 1.0147 | 1.3208 | -0.04% | -0.15% | 0.21% | 1.20% | 1.84% | 3.06% | 2.75% | 35.95% | -0.15% | 0.80% | 购买 | ||
| 36 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-08-23 | 1.0865 | 1.0865 | -0.01% | 0.01% | 0.11% | 0.45% | 1.16% | 2.51% | 1.75% | 8.65% | 0.01% | 0.0% | 购买 | ||
| 37 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-08-23 | 1.0931 | 1.0931 | 0.00% | 0.03% | 0.14% | 0.51% | 1.27% | 2.73% | 1.89% | 9.31% | 0.03% | 0.40% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 020573 | 万家稳航90天持有期债券C | 2024-08-23 | 1.0114 | 1.0114 | -0.01% | -0.02% | 0.10% | 0.55% | 1.06% | -- | -- | 1.14% | -0.02% | 0.0% | 购买 | ||
| 41 | 020572 | 万家稳航90天持有期债券A | 2024-08-23 | 1.0124 | 1.0124 | -0.01% | -0.02% | 0.11% | 0.59% | 1.16% | -- | -- | 1.24% | -0.02% | 0.30% | 购买 | ||
| 42 | 020666 | 万家稳丰6个月持有期债券C | 2024-08-23 | 1.0135 | 1.0135 | -0.09% | -0.24% | 0.05% | 1.34% | -- | -- | -- | 1.35% | -0.24% | 0.0% | 购买 | ||
| 43 | 020665 | 万家稳丰6个月持有期债券A | 2024-08-23 | 1.0141 | 1.0141 | -0.09% | -0.24% | 0.07% | 1.40% | -- | -- | -- | 1.41% | -0.24% | 0.30% | 购买 | ||
| 44 | 019084 | 万家稳安60天持有期债券C | 2024-08-23 | 1.0301 | 1.0301 | -0.01% | 0.00% | 0.23% | 0.97% | 2.05% | -- | 2.70% | 3.01% | 0.00% | 0.0% | 购买 | ||
| 45 | 019083 | 万家稳安60天持有期债券A | 2024-08-23 | 1.0317 | 1.0317 | -0.01% | 0.01% | 0.25% | 1.03% | 2.15% | -- | 2.84% | 3.17% | 0.01% | 0.30% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 161911 | 万家强化收益定期开放债券 | 2024-08-23 | 1.0191 | 1.6001 | -0.02% | -0.02% | 0.22% | 0.81% | 1.63% | 2.96% | 2.29% | 77.76% | -0.02% | 0.08% | 购买 |
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