| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 003520 | 万家1-3年政金债纯债A | 2024-07-22 | 1.0117 | 1.2743 | 0.14% | 0.19% | 0.50% | 0.85% | 2.70% | 3.88% | 2.88% | 31.04% | 0.19% | 0.80% | 购买 | ||
| 4 | 003521 | 万家1-3年政金债纯债C | 2024-07-22 | 1.0054 | 1.2668 | 0.13% | 0.20% | 0.50% | 0.81% | 2.61% | 3.68% | 2.77% | 30.14% | 0.20% | 0.0% | 购买 | ||
| 5 | 004681 | 万家安弘A | 2024-07-19 | 1.1164 | 1.2942 | 0.04% | 0.04% | 0.32% | 0.69% | 2.20% | 3.46% | 2.40% | 31.91% | 0.04% | 0.60% | 购买 | ||
| 6 | 004682 | 万家安弘C | 2024-07-19 | 1.1052 | 1.2786 | 0.03% | 0.03% | 0.30% | 0.65% | 2.10% | 3.23% | 2.29% | 30.11% | 0.03% | 0.0% | 购买 | ||
| 7 | 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% | 0.22% | 0.62% | 1.05% | 2.37% | 3.77% | 2.63% | 8.30% | 0.22% | 0.80% | 购买 | ||
| 8 | 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 | ||
| 9 | 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% | 0.15% | 0.45% | -- | -- | -- | -- | 0.92% | 0.15% | 0.50% | 购买 | ||
| 10 | 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% | 0.16% | 0.44% | -- | -- | -- | -- | 0.89% | 0.16% | 0.0% | 购买 | ||
| 11 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-22 | 1.0251 | 1.0487 | 0.16% | 0.25% | 0.57% | 0.91% | 2.73% | 3.82% | 2.81% | 4.99% | 0.25% | 0.50% | 购买 | ||
| 12 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-22 | 1.0238 | 1.0474 | 0.16% | 0.25% | 0.57% | 0.91% | 2.69% | 3.73% | 2.76% | 4.87% | 0.25% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 016421 | 万家惠利债券A | 2024-07-23 | 0.9971 | 0.9971 | -0.31% | -0.45% | -0.50% | -0.35% | 1.07% | -0.83% | -0.20% | -0.29% | -0.45% | 0.80% | 购买 | ||
| 15 | 016422 | 万家惠利债券C | 2024-07-23 | 0.9901 | 0.9901 | -0.30% | -0.45% | -0.53% | -0.45% | 0.88% | -1.23% | -0.42% | -0.99% | -0.45% | 0.0% | 购买 | ||
| 16 | 003159 | 万家恒瑞18个月A | 2024-07-22 | 1.0415 | 1.2463 | 0.10% | 0.19% | 0.48% | 1.02% | 2.94% | 4.36% | 3.29% | 26.98% | 0.19% | 0.60% | 购买 | ||
| 17 | 003160 | 万家恒瑞18个月C | 2024-07-22 | 1.0376 | 1.2134 | 0.10% | 0.19% | 0.46% | 0.94% | 2.80% | 4.03% | 3.12% | 23.16% | 0.19% | 0.0% | 购买 | ||
| 18 | 007979 | 万家惠享39个月定开债 | 2024-07-19 | 1.0171 | 1.1342 | 0.05% | 0.05% | 0.25% | 0.64% | 1.41% | 2.86% | 1.54% | 14.14% | 0.05% | 0.40% | 购买 | ||
| 19 | 018741 | 万家集利债券发起式A | 2024-07-22 | 0.9908 | 0.9908 | -0.02% | -0.75% | -0.80% | -0.78% | 2.06% | -0.78% | 1.11% | -1.33% | -0.75% | 0.80% | 购买 | ||
| 20 | 020218 | 万家锦利债券发起式A | 2024-07-22 | 1.0176 | 1.0176 | 0.08% | -0.75% | -0.24% | 0.02% | 1.25% | -- | -- | 1.24% | -0.75% | 0.80% | 购买 | ||
| 21 | 018742 | 万家集利债券发起式C | 2024-07-22 | 0.9866 | 0.9866 | -0.03% | -0.76% | -0.84% | -0.88% | 1.86% | -1.18% | 0.88% | -1.75% | -0.76% | 0.0% | 购买 | ||
| 22 | 020219 | 万家锦利债券发起式C | 2024-07-22 | 1.0155 | 1.0155 | 0.08% | -0.75% | -0.27% | -0.08% | 1.05% | -- | -- | 1.04% | -0.75% | 0.0% | 购买 | ||
| 23 | 004571 | 万家家瑞债券A | 2024-07-22 | 1.1008 | 1.2038 | 0.12% | -1.13% | -1.07% | -0.38% | 0.38% | -4.21% | -2.28% | 19.28% | -1.13% | 0.80% | 购买 | ||
| 24 | 004572 | 万家家瑞债券C | 2024-07-22 | 1.0717 | 1.1727 | 0.12% | -1.13% | -1.10% | -0.48% | 0.18% | -4.59% | -2.49% | 16.11% | -1.13% | 0.0% | 购买 | ||
| 25 | 004464 | 万家玖盛A | 2024-07-19 | 1.0247 | 1.2974 | 0.08% | 0.08% | 0.38% | 0.81% | 2.59% | 3.88% | 2.73% | 33.75% | 0.08% | 0.60% | 购买 | ||
| 26 | 004465 | 万家玖盛C | 2024-07-19 | 1.0235 | 1.2862 | 0.08% | 0.08% | 0.37% | 0.76% | 2.49% | 3.67% | 2.62% | 32.33% | 0.08% | 0.0% | 购买 | ||
| 27 | 519199 | 万家家享中短债A | 2024-07-22 | 1.0599 | 1.2369 | 0.05% | 0.08% | 0.27% | 0.59% | 2.00% | 3.38% | 2.25% | 25.16% | 0.08% | 0.02% | 购买 | ||
| 28 | 007926 | 万家家享中短债C | 2024-07-22 | 1.0478 | 1.2259 | 0.05% | 0.08% | 0.25% | 0.54% | 1.90% | 3.17% | 2.15% | 13.29% | 0.08% | 0.0% | 购买 | ||
| 29 | 016787 | 万家家享中短债D | 2024-07-22 | 1.0654 | 1.1284 | 0.04% | 0.08% | 0.26% | 0.58% | 1.99% | 4.91% | 2.24% | 7.37% | 0.08% | 0.0% | 购买 | ||
| 30 | 008331 | 万家可转债债券A | 2024-07-22 | 1.1413 | 1.1413 | -0.55% | -3.01% | -3.51% | -3.22% | 0.99% | -6.42% | -4.10% | 12.47% | -3.01% | 0.80% | 购买 | ||
| 31 | 008332 | 万家可转债债券C | 2024-07-22 | 1.1220 | 1.1220 | -0.56% | -3.02% | -3.53% | -3.31% | 0.79% | -6.79% | -4.31% | 10.58% | -3.02% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 007489 | 万家民安增利C | 2024-07-22 | 1.0030 | 1.0976 | 0.01% | 0.03% | 0.13% | 0.38% | 0.80% | 1.74% | 0.88% | 10.15% | 0.03% | 0.0% | 购买 | ||
| 35 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-22 | 1.0698 | 1.1263 | 0.12% | 0.12% | 0.22% | 0.13% | 1.26% | 2.02% | 1.36% | 13.09% | 0.12% | 0.40% | 购买 | ||
| 36 | 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% | 0.12% | 0.20% | 0.07% | 1.10% | 1.72% | 1.20% | 11.68% | 0.12% | 0.0% | 购买 | ||
| 37 | 519206 | 万家年年恒荣A | 2024-07-19 | 1.1280 | 1.2656 | 0.06% | 0.06% | 0.39% | 0.74% | 1.87% | 2.81% | 1.99% | 28.12% | 0.06% | 0.60% | 购买 | ||
| 38 | 519207 | 万家年年恒荣C | 2024-07-19 | 1.1041 | 1.2268 | 0.06% | 0.06% | 0.36% | 0.67% | 1.72% | 2.50% | 1.83% | 23.80% | 0.06% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 161911 | 万家强化收益定期开放债券 | 2024-07-22 | 1.0166 | 1.5976 | 0.04% | 0.09% | 0.29% | 0.71% | 1.83% | 3.01% | 2.07% | 77.37% | 0.09% | 0.08% | 购买 | ||
| 41 | 519190 | 万家双利A | 2024-07-22 | 1.2329 | 1.5204 | -0.14% | -0.28% | -0.44% | 0.68% | 3.98% | -0.78% | 2.16% | 53.61% | -0.28% | 0.08% | 购买 | ||
| 42 | 016580 | 万家双利C | 2024-07-22 | 1.2261 | 1.4462 | -0.14% | -0.29% | -0.47% | 0.59% | 3.80% | -1.13% | 1.96% | -3.24% | -0.29% | 0.0% | 购买 | ||
| 43 | 019684 | 万家添利债券(LOF)A | 2024-07-22 | 1.0713 | 1.0713 | -0.51% | -1.71% | -2.22% | -0.80% | 2.90% | -- | 0.45% | -0.03% | -1.71% | 0.05% | 购买 | ||
| 44 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 2.0181 | -0.65% | -1.72% | -2.24% | -0.88% | 2.73% | -1.47% | 0.26% | 124.55% | -1.72% | 0.0% | 购买 | ||
| 45 | 019083 | 万家稳安60天持有期债券A | 2024-07-22 | 1.0286 | 1.0286 | 0.05% | 0.13% | 0.41% | 0.95% | 2.42% | -- | 2.58% | 2.91% | 0.13% | 0.30% | 购买 | ||
| 46 | 019084 | 万家稳安60天持有期债券C | 2024-07-22 | 1.0273 | 1.0273 | 0.05% | 0.12% | 0.39% | 0.89% | 2.30% | -- | 2.46% | 2.77% | 0.12% | 0.0% | 购买 | ||
| 47 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-22 | 1.0126 | 1.0126 | 0.12% | 0.24% | 0.58% | -- | -- | -- | -- | 1.34% | 0.24% | 0.30% | 购买 | ||
| 48 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-22 | 1.0122 | 1.0122 | 0.12% | 0.24% | 0.56% | -- | -- | -- | -- | 1.30% | 0.24% | 0.0% | 购买 | ||
| 49 | 020572 | 万家稳航90天持有期债券A | 2024-07-22 | 1.0111 | 1.0111 | 0.04% | 0.08% | 0.25% | 0.64% | -- | -- | -- | 1.13% | 0.08% | 0.30% | 购买 | ||
| 50 | 020573 | 万家稳航90天持有期债券C | 2024-07-22 | 1.0101 | 1.0101 | 0.03% | 0.07% | 0.24% | 0.59% | -- | -- | -- | 1.04% | 0.07% | 0.0% | 购买 |
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