83125安碩短期政銀-R
50.9000.040+0.08%0.000.0050.90050.8600.0000.0002.01億2.01億395.33萬395.33萬+0.16%+0.35%+0.61%+0.69%+1.46%+3.56%+3.31%--0.00%0.000.000.00%--
09125安碩短期政銀-U
6.9700.005+0.07%0.000.006.9706.9650.0000.0002755.42萬2755.42萬395.33萬395.33萬-0.07%-0.36%-0.06%-3.52%+1.39%+0.98%+0.40%--0.00%0.000.000.00%--
03436恒生招商一三美債
77.6600.0000.00%0.000.0077.66077.6600.0000.0007.87億7.87億1013.77萬1013.77萬-0.08%-0.28%+0.13%-0.49%-0.61%-0.61%-0.61%--0.00%0.000.000.00%--
03450GX35美債
54.3000.0000.00%200.001.09萬54.30054.30054.30054.30013.16億13.16億2424.00萬2424.00萬-0.18%-1.45%-0.26%-1.99%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
09446華夏廿美債A-U
96.700.000.00%0.000.0096.7096.700.000.001160.40萬1160.40萬12.00萬12.00萬-2.18%-5.01%-3.64%-8.47%-0.51%-3.44%-3.44%--0.00%0.000.000.00%--
09146華夏20美債-U
95.150.000.00%0.000.0095.1595.150.000.00333.03萬333.03萬3.50萬3.50萬-2.26%-5.93%-2.91%-8.64%-0.57%-3.55%-3.55%--0.00%0.000.000.00%--
09156博時20年以上美國國債ETF(分派)-U
98.2000.0000.00%0.000.0098.20098.2000.0000.00049.10萬49.10萬5000.005000.00-2.09%-5.76%-3.39%-8.27%-0.10%-1.80%-1.80%--0.00%0.000.000.00%--
09107博時20年以上美國國債ETF(累積)-U
98.2000.0000.00%0.000.0098.20098.2000.0000.000540.10萬540.10萬5.50萬5.50萬-2.09%-5.76%-3.39%-8.27%-0.81%-1.80%-1.80%--0.00%0.000.000.00%--
03156博時20年以上美國國債ETF(分派)
763.0000.0000.00%0.000.00763.000763.0000.0000.000381.50萬381.50萬5000.005000.00-2.13%-5.80%-3.59%-8.49%-0.63%-2.68%-2.68%--0.00%0.000.000.00%--
03041GX中國政銀債券
56.4200.0000.00%0.000.0056.42056.4200.0000.0001607.97萬1607.97萬28.50萬28.50萬0.00%0.00%+0.21%-2.46%+2.12%+3.68%+2.92%--0.00%0.000.000.00%--
09177PP國債對沖-U
19.250.000.00%0.000.0019.2519.250.000.009913.75萬9913.75萬515.00萬515.00萬-0.26%+1.85%+5.19%+6.35%+11.01%+24.03%+22.46%--0.00%0.000.000.00%--
03125安碩短期政銀
54.1400.0000.00%0.000.0054.14054.1400.0000.0002.14億2.14億395.33萬395.33萬-0.18%-0.48%-0.19%-3.60%+0.81%+0.58%-0.20%--0.00%0.000.000.00%--
82817PP國債-R
132.600.000.00%0.000.00132.60132.600.000.004.24億4.24億320.00萬320.00萬+0.34%+2.00%+5.03%+5.78%+9.06%+20.36%+18.96%--0.00%0.000.000.00%--
09817PP國債-U
18.150.000.00%0.000.0018.1518.150.000.005808.00萬5808.00萬320.00萬320.00萬0.00%+1.40%+4.61%+1.11%+9.03%+17.64%+15.40%--0.00%0.000.000.00%--
02817PP國債
141.300.000.00%0.000.00141.30141.300.000.004.52億4.52億320.00萬320.00萬+0.25%+1.00%+4.51%+1.62%+8.73%+17.33%+15.13%--0.00%0.000.000.00%--
09078PP美國庫A-U
571.000.000.00%0.000.00571.00571.000.000.00171.30萬171.30萬3000.003000.00+0.16%+0.25%+0.42%+1.22%+2.03%+5.44%+5.27%--0.00%0.000.000.00%--
09077PP美國庫-U
504.300.000.00%0.000.00504.30504.300.000.00353.01萬353.01萬7000.007000.00+0.12%+0.22%+0.28%+1.19%+2.24%+5.60%+5.43%--0.00%0.000.000.00%--
83199工銀南方國債-R
107.150.000.00%0.000.00107.15107.150.000.0046.52億46.52億4342.00萬4342.00萬+0.19%+0.61%+1.66%+1.90%+3.48%+7.80%+7.04%--0.00%0.000.000.00%--
03199工銀南方國債
114.000.000.00%320.003.65萬114.00114.00114.00114.0049.50億49.50億4342.00萬4342.00萬+0.04%-0.04%+0.80%-2.37%+2.72%+4.44%+3.54%--0.00%0.000.000.00%--
02821沛富基金
108.650.000.00%0.000.00108.65108.650.000.0035.33億35.33億3251.47萬3251.47萬-0.78%-1.59%-0.41%-4.73%+4.52%+3.44%+2.22%--0.00%0.000.000.00%--
02819ABF港債指數
98.950.000.00%0.000.0098.9598.950.000.0024.29億24.29億2454.50萬2454.50萬+0.71%+0.05%+1.85%-1.05%+3.33%+4.90%+4.23%--0.00%0.000.000.00%--
03077PP美國庫
3925.75-1.40-0.04%0.000.003925.753927.150.000.002748.03萬2748.03萬7000.007000.00+0.08%+0.09%+0.27%+1.11%+1.79%+5.08%+5.00%--0.00%0.000.000.00%--
03435恒生招商七十美債
73.540-0.300-0.41%50.003677.0073.54073.84073.54073.5408.07億8.07億1097.15萬1097.15萬-1.53%-3.13%-2.03%-5.04%-5.81%-5.81%-5.81%--0.00%0.000.000.00%--
02829安碩中國國債
58.260-0.240-0.41%10.00582.0058.28058.50058.28058.28054.76億54.76億9400.00萬9400.00萬0.00%+0.14%+0.99%-1.90%+3.43%+5.32%+4.12%--0.00%0.000.000.00%--
82829安碩中國國債-R
54.780-0.260-0.47%0.000.0054.78055.0400.0000.00051.49億51.49億9400.00萬9400.00萬+0.22%+0.96%+1.73%+2.76%+4.01%+8.48%+7.92%--0.00%0.000.000.00%--
83146華夏20美債-R
691.20-3.90-0.56%0.000.00691.20695.100.000.002419.20萬2419.20萬3.50萬3.50萬-2.23%-5.32%-2.93%-5.25%-1.21%-3.69%-3.69%--0.00%0.000.000.00%--
03146華夏20美債
734.40-4.60-0.62%8.005882.00736.20739.00736.20734.402570.40萬2570.40萬3.50萬3.50萬-2.37%-5.92%-3.90%-9.42%-1.79%-5.08%-5.08%--0.02%0.000.000.24%--
03433南方美國國債20
69.140-0.480-0.69%13.86萬958.65萬69.50069.62069.50069.1205.57億5.57億805.00萬805.00萬-2.43%-5.49%-4.21%-9.72%-1.73%-6.77%-6.77%--1.72%0.000.000.55%--
09829安碩中國國債-U
7.500-0.245-3.16%0.000.007.5007.7450.0000.0007.05億7.05億9400.00萬9400.00萬+0.20%+0.20%+1.15%-1.83%+3.95%+5.74%+4.85%--0.00%0.000.000.00%--