03433南方美国国债20
77.8600.0000.00%0.000.000.00077.8600.0000.0005.02亿5.02亿645.00万645.00万+0.99%+0.10%+2.58%+8.41%+4.62%+3.84%+3.84%--0.00%0.000.000.00%--
03041GX中国政银债券
57.6200.0000.00%0.000.000.00057.6200.0000.0001555.74万1555.74万27.00万27.00万+0.45%+0.80%+0.80%+3.08%+3.47%+6.96%+3.88%--0.00%0.000.000.00%--
09177PP国债对冲-U
17.950.000.00%0.000.000.0017.950.000.006462.00万6462.00万360.00万360.00万+0.56%+0.84%+0.56%+5.65%+7.55%+16.79%+14.19%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0200.0000.00%0.000.000.00051.0200.0000.0001.98亿1.98亿388.33万388.33万+0.28%+0.31%+0.31%+0.63%+1.63%+3.26%+2.41%--0.00%0.000.000.00%--
82829安硕中国国债-R
53.8000.0000.00%0.000.000.00053.8000.0000.00035.55亿35.55亿6607.00万6607.00万+0.26%+0.45%+0.22%+1.59%+2.93%+5.74%+4.93%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5750.0000.00%0.000.000.0007.5750.0000.0005.00亿5.00亿6607.00万6607.00万+0.40%+1.07%+1.13%+3.98%+4.15%+8.69%+4.87%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.1700.0000.00%0.000.000.0007.1700.0000.0002784.30万2784.30万388.33万388.33万+0.21%+0.70%+1.06%+2.80%+2.61%+5.80%+2.17%--0.00%0.000.000.00%--
03125安硕短期政银
55.9000.0000.00%0.000.000.00055.9000.0000.0002.17亿2.17亿388.33万388.33万+0.14%+0.54%+1.08%+2.64%+2.22%+5.17%+1.92%--0.00%0.000.000.00%--
02829安硕中国国债
59.0400.0000.00%0.000.000.00059.0400.0000.00039.01亿39.01亿6607.00万6607.00万+0.27%+0.65%+1.17%+3.80%+3.78%+7.98%+4.48%--0.00%0.000.000.00%--
82817PP国债-R
125.000.000.00%0.000.000.00125.000.000.004.00亿4.00亿320.00万320.00万+0.73%+0.60%+0.36%+4.96%+6.35%+14.55%+12.14%--0.00%0.000.000.00%--
09817PP国债-U
17.600.000.00%0.000.000.0017.600.000.005632.00万5632.00万320.00万320.00万+0.86%+1.15%+1.44%+7.34%+7.34%+17.11%+11.90%--0.00%0.000.000.00%--
02817PP国债
137.500.000.00%0.000.000.00137.500.000.004.40亿4.40亿320.00万320.00万+0.92%+1.25%+1.66%+7.42%+7.59%+16.80%+12.04%--0.00%0.000.000.00%--
09078PP美国库A-U
563.700.000.00%0.000.000.00563.700.000.00169.11万169.11万3000.003000.000.00%+0.19%+0.57%+1.27%+2.76%+5.71%+3.93%--0.00%0.000.000.00%--
09077PP美国库-U
503.550.000.00%0.000.000.00503.550.000.00352.49万352.49万7000.007000.00+0.10%+0.17%+0.38%+0.82%+2.58%+5.67%+3.83%--0.00%0.000.000.00%--
03077PP美国库
3928.950.000.00%0.000.000.003928.950.000.002750.27万2750.27万7000.007000.00-0.12%+0.12%+0.27%+0.52%+2.08%+5.05%+3.66%--0.00%0.000.000.00%--
83199工银南方国债-R
105.700.000.00%0.000.000.00105.700.000.0046.78亿46.78亿4426.00万4426.00万+0.19%+0.19%-0.05%+1.39%+3.12%+5.49%+4.65%--0.00%0.000.000.00%--
03199工银南方国债
116.050.000.00%0.000.000.00116.050.000.0051.36亿51.36亿4426.00万4426.00万+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%0.000.000.00111.550.000.0036.12亿36.12亿3237.97万3237.97万+0.31%+0.77%+3.05%+7.57%+5.09%+9.21%+4.95%--0.00%0.000.000.00%--
02819ABF港债指数
99.450.000.00%0.000.000.0099.450.000.0023.67亿23.67亿2380.00万2380.00万+0.35%+0.51%-0.35%+3.53%+4.95%+8.24%+4.76%--0.00%0.000.000.00%--