03433南方美國國債20
77.8600.0000.00%0.000.000.00077.8600.0000.0005.02億5.02億645.00萬645.00萬+0.99%+0.10%+2.58%+8.41%+4.62%+3.84%+3.84%--0.00%0.000.000.00%--
03041GX中國政銀債券
57.6200.0000.00%0.000.000.00057.6200.0000.0001555.74萬1555.74萬27.00萬27.00萬+0.45%+0.80%+0.80%+3.08%+3.47%+6.96%+3.88%--0.00%0.000.000.00%--
09177PP國債對沖-U
17.950.000.00%0.000.000.0017.950.000.006462.00萬6462.00萬360.00萬360.00萬+0.56%+0.84%+0.56%+5.65%+7.55%+16.79%+14.19%--0.00%0.000.000.00%--
83125安碩短期政銀-R
51.0200.0000.00%0.000.000.00051.0200.0000.0001.98億1.98億388.33萬388.33萬+0.28%+0.31%+0.31%+0.63%+1.63%+3.26%+2.41%--0.00%0.000.000.00%--
82829安碩中國國債-R
53.8000.0000.00%0.000.000.00053.8000.0000.00035.55億35.55億6607.00萬6607.00萬+0.26%+0.45%+0.22%+1.59%+2.93%+5.74%+4.93%--0.00%0.000.000.00%--
09829安碩中國國債-U
7.5750.0000.00%0.000.000.0007.5750.0000.0005.00億5.00億6607.00萬6607.00萬+0.40%+1.07%+1.13%+3.98%+4.15%+8.69%+4.87%--0.00%0.000.000.00%--
09125安碩短期政銀-U
7.1700.0000.00%0.000.000.0007.1700.0000.0002784.30萬2784.30萬388.33萬388.33萬+0.21%+0.70%+1.06%+2.80%+2.61%+5.80%+2.17%--0.00%0.000.000.00%--
03125安碩短期政銀
55.9000.0000.00%0.000.000.00055.9000.0000.0002.17億2.17億388.33萬388.33萬+0.14%+0.54%+1.08%+2.64%+2.22%+5.17%+1.92%--0.00%0.000.000.00%--
02829安碩中國國債
59.0400.0000.00%0.000.000.00059.0400.0000.00039.01億39.01億6607.00萬6607.00萬+0.27%+0.65%+1.17%+3.80%+3.78%+7.98%+4.48%--0.00%0.000.000.00%--
82817PP國債-R
125.000.000.00%0.000.000.00125.000.000.004.00億4.00億320.00萬320.00萬+0.73%+0.60%+0.36%+4.96%+6.35%+14.55%+12.14%--0.00%0.000.000.00%--
09817PP國債-U
17.600.000.00%0.000.000.0017.600.000.005632.00萬5632.00萬320.00萬320.00萬+0.86%+1.15%+1.44%+7.34%+7.34%+17.11%+11.90%--0.00%0.000.000.00%--
02817PP國債
137.500.000.00%0.000.000.00137.500.000.004.40億4.40億320.00萬320.00萬+0.92%+1.25%+1.66%+7.42%+7.59%+16.80%+12.04%--0.00%0.000.000.00%--
09078PP美國庫A-U
563.700.000.00%0.000.000.00563.700.000.00169.11萬169.11萬3000.003000.000.00%+0.19%+0.57%+1.27%+2.76%+5.71%+3.93%--0.00%0.000.000.00%--
09077PP美國庫-U
503.550.000.00%0.000.000.00503.550.000.00352.49萬352.49萬7000.007000.00+0.10%+0.17%+0.38%+0.82%+2.58%+5.67%+3.83%--0.00%0.000.000.00%--
03077PP美國庫
3928.950.000.00%0.000.000.003928.950.000.002750.27萬2750.27萬7000.007000.00-0.12%+0.12%+0.27%+0.52%+2.08%+5.05%+3.66%--0.00%0.000.000.00%--
83199工銀南方國債-R
105.700.000.00%0.000.000.00105.700.000.0046.78億46.78億4426.00萬4426.00萬+0.19%+0.19%-0.05%+1.39%+3.12%+5.49%+4.65%--0.00%0.000.000.00%--
03199工銀南方國債
116.050.000.00%0.000.000.00116.050.000.0051.36億51.36億4426.00萬4426.00萬+0.48%+0.69%+1.18%+3.88%+3.64%+7.80%+4.47%--0.00%0.000.000.00%--
02821沛富基金
111.550.000.00%0.000.000.00111.550.000.0036.12億36.12億3237.97萬3237.97萬+0.31%+0.77%+3.05%+7.57%+5.09%+9.21%+4.95%--0.00%0.000.000.00%--
02819ABF港債指數
99.450.000.00%0.000.000.0099.450.000.0023.67億23.67億2380.00萬2380.00萬+0.35%+0.51%-0.35%+3.53%+4.95%+8.24%+4.76%--0.00%0.000.000.00%--