| 1 | 006376 | 万家鑫意纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006375 | 万家鑫意纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006335 | 万家鑫然纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 006334 | 万家鑫然纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 018742 | 万家集利债券发起式C | 2024-07-19 | 0.9869 | 0.9869 | 0.04% | -0.17% | -0.63% | -0.61% | 2.17% | -1.15% | 1.33% | -1.31% | -0.17% | 0.0% | 购买 | ||
| 6 | 018741 | 万家集利债券发起式A | 2024-07-19 | 0.9910 | 0.9910 | 0.03% | -0.17% | -0.60% | -0.52% | 2.37% | -0.76% | 1.55% | -0.90% | -0.17% | 0.80% | 购买 | ||
| 7 | 016422 | 万家惠利债券C | 2024-07-19 | 0.9926 | 0.9926 | 0.03% | -0.20% | -0.37% | -0.39% | 0.80% | -1.10% | -0.17% | -0.74% | -0.20% | 0.0% | 购买 | ||
| 8 | 016421 | 万家惠利债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.03% | -0.19% | -0.34% | -0.29% | 1.00% | -0.69% | 0.05% | -0.04% | -0.19% | 0.80% | 购买 | ||
| 9 | 015023 | 万家安恒纯债3个月持有期债券发起式C | 2024-07-19 | 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 | ||
| 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 | 2024-07-19 | 1.0074 | 1.0074 | 0.01% | 0.04% | 0.26% | -- | -- | -- | -- | 0.74% | 0.04% | 0.0% | 购买 | ||
| 11 | 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 | 2024-07-19 | 1.0078 | 1.0078 | 0.02% | 0.05% | 0.28% | -- | -- | -- | -- | 0.78% | 0.05% | 0.50% | 购买 | ||
| 12 | 020573 | 万家稳航90天持有期债券C | 2024-07-19 | 1.0098 | 1.0098 | 0.01% | 0.04% | 0.19% | 0.53% | -- | -- | -- | 0.98% | 0.04% | 0.0% | 购买 | ||
| 13 | 020572 | 万家稳航90天持有期债券A | 2024-07-19 | 1.0107 | 1.0107 | 0.01% | 0.05% | 0.21% | 0.58% | -- | -- | -- | 1.07% | 0.05% | 0.30% | 购买 | ||
| 14 | 020666 | 万家稳丰6个月持有期债券C | 2024-07-19 | 1.0110 | 1.0110 | 0.02% | 0.11% | 0.51% | -- | -- | -- | -- | 1.10% | 0.11% | 0.0% | 购买 | ||
| 15 | 020665 | 万家稳丰6个月持有期债券A | 2024-07-19 | 1.0114 | 1.0114 | 0.02% | 0.12% | 0.53% | -- | -- | -- | -- | 1.14% | 0.12% | 0.30% | 购买 | ||
| 16 | 020219 | 万家锦利债券发起式C | 2024-07-19 | 1.0147 | 1.0147 | -0.14% | 0.17% | 0.01% | -0.06% | 1.48% | -- | -- | 1.47% | 0.17% | 0.0% | 购买 | ||
| 17 | 020218 | 万家锦利债券发起式A | 2024-07-19 | 1.0168 | 1.0168 | -0.13% | 0.19% | 0.05% | 0.04% | 1.69% | -- | -- | 1.68% | 0.19% | 0.80% | 购买 | ||
| 18 | 019084 | 万家稳安60天持有期债券C | 2024-07-19 | 1.0268 | 1.0268 | 0.03% | 0.11% | 0.34% | 0.89% | 2.21% | -- | 2.37% | 2.68% | 0.11% | 0.0% | 购买 | ||
| 19 | 019083 | 万家稳安60天持有期债券A | 2024-07-19 | 1.0281 | 1.0281 | 0.02% | 0.11% | 0.35% | 0.94% | 2.32% | -- | 2.48% | 2.81% | 0.11% | 0.30% | 购买 | ||
| 20 | 020861 | 万家悦兴3个月定期开放债券型发起式D | 2024-07-19 | 1.0165 | 1.0371 | 0.03% | 0.09% | 0.34% | 0.86% | -- | -- | -- | 1.29% | 0.09% | 0.50% | 购买 | ||
| 21 | 017819 | 万家CFETS0-3年期政金债指数C | 2024-07-19 | 1.0222 | 1.0458 | 0.03% | 0.07% | 0.30% | 0.79% | 2.45% | 3.51% | 2.51% | 4.62% | 0.07% | 0.0% | 购买 | ||
| 22 | 016929 | 万家鑫怡债券C | 2024-07-19 | 1.0271 | 1.0465 | 0.04% | 0.09% | 0.51% | 0.60% | 1.65% | 2.56% | 1.83% | 4.70% | 0.09% | 0.0% | 购买 | ||
| 23 | 017818 | 万家CFETS0-3年期政金债指数A | 2024-07-19 | 1.0235 | 1.0471 | 0.04% | 0.08% | 0.31% | 0.81% | 2.50% | 3.61% | 2.57% | 4.75% | 0.08% | 0.50% | 购买 | ||
| 24 | 016928 | 万家鑫怡债券A | 2024-07-19 | 1.0288 | 1.0510 | 0.03% | 0.09% | 0.53% | 0.66% | 1.79% | 2.84% | 1.98% | 5.16% | 0.09% | 0.80% | 购买 | ||
| 25 | 016414 | 万家鑫耀纯债债券A | 2024-07-19 | 1.0094 | 1.0608 | 0.03% | 0.07% | 0.29% | 0.75% | 2.63% | 3.82% | 2.81% | 6.17% | 0.07% | 0.80% | 购买 | ||
| 26 | 015472 | 万家鑫橙纯债债券C | 2024-07-19 | 1.0271 | 1.0645 | 0.04% | 0.10% | 0.33% | 0.85% | 2.63% | 3.63% | 2.77% | 6.54% | 0.10% | 0.0% | 购买 | ||
| 27 | 016415 | 万家鑫耀纯债债券C | 2024-07-19 | 1.0136 | 1.0651 | 0.02% | 0.07% | 0.26% | 0.69% | 2.48% | 3.50% | 2.64% | 6.60% | 0.07% | 0.0% | 购买 | ||
| 28 | 015471 | 万家鑫橙纯债债券A | 2024-07-19 | 1.0330 | 1.0740 | 0.05% | 0.11% | 0.35% | 0.95% | 2.82% | 4.07% | 2.98% | 7.51% | 0.11% | 0.80% | 购买 | ||
| 29 | 019684 | 万家添利债券(LOF)A | 2024-07-19 | 1.0768 | 1.0768 | 0.05% | -0.74% | -1.83% | 0.23% | 3.34% | -- | 1.77% | 1.28% | -0.74% | 0.05% | 购买 | ||
| 30 | 015022 | 万家安恒纯债3个月持有期债券发起式A | 2024-07-19 | 1.0593 | 1.0797 | 0.02% | 0.09% | 0.41% | 1.02% | 2.21% | 3.59% | 2.44% | 8.09% | 0.09% | 0.80% | 购买 | ||
| 31 | 970147 | 稳达三个月滚动持有债券C | 2024-07-19 | 1.0830 | 1.0830 | 0.00% | 0.06% | 0.23% | 0.81% | 2.32% | 4.13% | 2.64% | 8.30% | 0.06% | 0.0% | 购买 | ||
| 32 | 013208 | 万家稳鑫30天滚动持有短债债券C | 2024-07-19 | 1.0849 | 1.0849 | 0.00% | 0.04% | 0.17% | 0.48% | 1.43% | 2.63% | 1.60% | 8.49% | 0.04% | 0.0% | 购买 | ||
| 33 | 015207 | 万家鑫瑞D | 2024-07-19 | 1.0459 | 1.0883 | 0.02% | 0.08% | 0.29% | 0.84% | 2.65% | 3.76% | 2.92% | 6.81% | 0.08% | 0.80% | 购买 | ||
| 34 | 013207 | 万家稳鑫30天滚动持有短债债券A | 2024-07-19 | 1.0913 | 1.0913 | 0.01% | 0.05% | 0.19% | 0.54% | 1.54% | 2.84% | 1.72% | 9.13% | 0.05% | 0.40% | 购买 | ||
| 35 | 007489 | 万家民安增利C | 2024-07-19 | 1.0029 | 1.0975 | 0.01% | 0.03% | 0.13% | 0.39% | 0.80% | 1.74% | 0.87% | 10.14% | 0.03% | 0.0% | 购买 | ||
| 36 | 011952 | 万家悦兴3个月定期开放债券型发起式A | 2024-07-19 | 1.0179 | 1.0975 | 0.03% | 0.09% | 0.34% | 0.86% | 2.42% | 3.48% | 2.62% | 10.10% | 0.09% | 0.40% | 购买 | ||
| 37 | 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 | ||
| 38 | 014494 | 万家鑫丰纯债E | 2024-07-19 | 1.0155 | 1.1030 | 0.01% | 0.02% | 0.11% | -0.46% | 0.47% | 1.78% | 0.92% | 6.15% | 0.02% | 0.0% | 购买 | ||
| 39 | 009339 | 万家民瑞祥和6个月持有期债券C | 2024-07-19 | 1.0600 | 1.1117 | 0.05% | 0.05% | 0.05% | 0.09% | 1.02% | 1.53% | 1.06% | 11.52% | 0.05% | 0.0% | 购买 | ||
| 40 | 015926 | 万家鑫融纯债债券C | 2024-07-19 | 1.0560 | 1.1140 | 0.02% | 0.07% | 0.29% | 1.13% | 4.28% | 5.59% | 4.69% | 11.71% | 0.07% | 0.0% | 购买 | ||
| 41 | 007488 | 万家民安增利A | 2024-07-19 | 1.0036 | 1.1187 | 0.01% | 0.04% | 0.16% | 0.50% | 1.02% | 2.20% | 1.11% | 12.45% | 0.04% | 0.45% | 购买 | ||
| 42 | 016598 | 万家鑫安纯债E | 2024-07-19 | 1.0126 | 1.1194 | 0.02% | 0.11% | 0.37% | 0.80% | 1.78% | 2.99% | 2.08% | 5.71% | 0.11% | 0.0% | 购买 | ||
| 43 | 015925 | 万家鑫融纯债债券A | 2024-07-19 | 1.0570 | 1.1220 | 0.02% | 0.08% | 0.33% | 1.24% | 4.55% | 6.05% | 4.99% | 12.56% | 0.08% | 0.80% | 购买 | ||
| 44 | 009338 | 万家民瑞祥和6个月持有期债券A | 2024-07-19 | 1.0685 | 1.1250 | 0.07% | 0.06% | 0.07% | 0.18% | 1.18% | 1.85% | 1.23% | 12.94% | 0.06% | 0.40% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 016787 | 万家家享中短债D | 2024-07-19 | 1.0650 | 1.1280 | 0.01% | 0.05% | 0.21% | 0.61% | 1.96% | 4.88% | 2.17% | 7.30% | 0.05% | 0.0% | 购买 | ||
| 48 | 008332 | 万家可转债债券C | 2024-07-19 | 1.1283 | 1.1283 | -0.01% | -1.32% | -2.66% | -2.02% | 1.26% | -5.19% | -2.36% | 12.83% | -1.32% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 007704 | 万家鑫盛C | 2024-07-19 | 1.0849 | 1.1343 | 0.03% | 0.06% | 0.17% | 0.54% | 1.35% | 2.22% | 1.47% | 13.88% | 0.06% | 0.0% | 购买 |
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