| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 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 | ||
| 12 | 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 | ||
| 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 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 016422 | 万家惠利债券C | 2024-07-22 | 0.9931 | 0.9931 | 0.05% | -0.08% | -0.23% | -0.24% | 1.27% | -0.93% | -0.12% | -0.69% | -0.08% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 016421 | 万家惠利债券A | 2024-07-22 | 1.0002 | 1.0002 | 0.06% | -0.07% | -0.19% | -0.13% | 1.48% | -0.52% | 0.11% | 0.02% | -0.07% | 0.80% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 003521 | 万家1-3年政金债纯债C | 2024-07-22 | 1.0054 | 1.2668 | 0.13% | 0.15% | 0.44% | 0.82% | 2.50% | 3.62% | 2.71% | 30.06% | 0.15% | 0.0% | 购买 | ||
| 23 | 003330 | 万家鑫安纯债C | 2024-07-22 | 1.0061 | 1.3005 | 0.11% | 0.15% | 0.41% | 1.02% | 2.05% | 3.37% | 2.42% | 33.46% | 0.15% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 003520 | 万家1-3年政金债纯债A | 2024-07-22 | 1.0117 | 1.2743 | 0.14% | 0.16% | 0.45% | 0.87% | 2.60% | 3.83% | 2.83% | 30.97% | 0.16% | 0.80% | 购买 | ||
| 30 | 003329 | 万家鑫安纯债A | 2024-07-22 | 1.0121 | 1.3182 | 0.10% | 0.15% | 0.43% | 1.03% | 2.11% | 3.53% | 2.49% | 35.60% | 0.15% | 0.80% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 519186 | 万家稳健增利债券A | 2024-07-22 | 1.0153 | 1.7907 | -0.38% | -0.62% | -0.74% | -0.46% | 0.79% | -0.21% | 0.44% | 102.60% | -0.62% | 0.08% | 购买 | ||
| 36 | 004080 | 万家鑫丰纯债C | 2024-07-22 | 1.0153 | 1.2626 | 0.02% | 0.02% | 0.11% | -0.57% | 0.27% | 1.53% | 0.84% | 28.99% | 0.02% | 0.0% | 购买 | ||
| 37 | 004079 | 万家鑫丰纯债A | 2024-07-22 | 1.0154 | 1.2758 | 0.02% | 0.02% | 0.12% | -0.53% | 0.35% | 1.73% | 0.94% | 30.62% | 0.02% | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 519187 | 万家稳健增利债券C | 2024-07-22 | 1.0156 | 1.7223 | -0.37% | -0.62% | -0.77% | -0.56% | 0.60% | -0.61% | 0.22% | 91.25% | -0.62% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 161911 | 万家强化收益定期开放债券 | 2024-07-22 | 1.0166 | 1.5976 | 0.04% | 0.06% | 0.26% | 0.74% | 1.81% | 2.98% | 2.04% | 77.32% | 0.06% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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