09078PP美国库A-U
567.952.05+0.36%70.003.98万567.95565.90567.95567.95170.39万170.39万3000.003000.00+0.47%+0.58%+0.79%+1.44%+2.70%+5.78%+4.71%--2.33%0.000.000.00%--
03077PP美国库
3942.951.15+0.03%65.0025.63万3942.853941.803942.853942.852760.07万2760.07万7000.007000.00+0.09%+0.13%+0.14%+0.55%+1.60%+4.87%+4.03%--0.93%0.000.000.00%--
09077PP美国库-U
506.750.10+0.02%0.000.000.00506.650.000.00354.73万354.73万7000.007000.00+0.13%+0.22%+0.46%+1.02%+2.35%+5.62%+4.49%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6000.0000.00%10.00776.0077.60077.60077.60077.6006.95亿6.95亿895.78万895.78万+0.03%+0.05%-0.79%-0.69%-0.69%-0.69%-0.69%--0.00%0.000.000.00%--
83146华夏20美债-R
708.000.000.00%0.000.000.00708.000.000.002478.00万2478.00万3.50万3.50万-1.32%-2.99%-6.23%-1.74%-2.23%-2.23%-2.23%--0.00%0.000.000.00%--
09446华夏廿美债A-U
99.800.000.00%0.000.000.0099.800.000.001197.60万1197.60万12.00万12.00万-1.43%-3.62%-7.12%+0.30%-0.35%-0.35%-0.35%--0.00%0.000.000.00%--
09146华夏20美债-U
99.200.000.00%0.000.000.0099.200.000.00347.20万347.20万3.50万3.50万-1.49%-3.69%-7.12%+0.30%-0.35%-0.35%-0.35%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
101.4000.0000.00%0.000.000.000101.4000.0000.00050.70万50.70万5000.005000.00-1.36%-3.75%-7.48%+0.60%+5.74%+1.40%+1.40%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
101.4000.0000.00%0.000.000.000101.4000.0000.000557.70万557.70万5.50万5.50万-1.36%-3.75%-7.48%+0.80%+5.74%+1.40%+1.40%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0800.0000.00%0.000.000.00051.0800.0000.0002.00亿2.00亿391.83万391.83万0.00%-0.04%+0.04%+0.59%+1.19%+3.25%+2.53%--0.00%0.000.000.00%--
83199工银南方国债-R
105.000.000.00%0.000.000.00105.000.000.0046.47亿46.47亿4426.00万4426.00万-0.24%+0.48%-0.52%+1.01%+2.34%+6.22%+4.90%--0.00%0.000.000.00%--
82829安硕中国国债-R
53.960-0.040-0.07%0.000.000.00054.0000.0000.00051.21亿51.21亿9491.00万9491.00万+0.07%+0.41%-0.41%+1.20%+2.41%+6.64%+5.25%--0.00%0.000.000.00%--
82817PP国债-R
125.65-0.15-0.12%0.000.000.00125.800.000.004.02亿4.02亿320.00万320.00万-0.12%+1.25%-2.22%+3.17%+5.55%+16.81%+12.72%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
787.200-1.000-0.13%20.001.57万787.200788.200787.200787.200393.60万393.60万5000.005000.00-1.94%-2.65%-5.93%+1.05%+5.66%+0.41%+0.41%--0.40%0.000.000.00%--
09125安硕短期政银-U
7.160-0.010-0.14%0.000.000.0007.1700.0000.0002805.47万2805.47万391.83万391.83万-0.07%-0.90%-1.04%+2.65%+3.06%+5.65%+2.03%--0.00%0.000.000.00%--
03125安硕短期政银
55.660-0.080-0.14%0.000.000.00055.7400.0000.0002.18亿2.18亿391.83万391.83万0.00%-0.68%-1.24%+2.20%+2.19%+4.99%+1.49%--0.00%0.000.000.00%--
03041GX中国政银债券
56.960-0.100-0.18%0.000.000.00057.0600.0000.0001623.36万1623.36万28.50万28.50万-0.32%-0.45%-0.99%+2.98%+3.36%+7.72%+3.90%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.555-0.015-0.20%0.000.000.0007.5700.0000.0007.17亿7.17亿9491.00万9491.00万-0.26%-0.66%-1.63%+3.28%+4.09%+9.11%+4.60%--0.00%0.000.000.00%--
02819ABF港债指数
99.60-0.20-0.20%10.00976.000.0099.800.000.0024.05亿24.05亿2415.00万2415.00万+0.66%+0.61%-0.55%+2.56%+5.78%+9.29%+4.92%--0.00%0.000.000.00%--
03146华夏20美债
768.45-1.55-0.20%15.001.15万768.40770.00768.45768.402689.58万2689.58万3.50万3.50万-2.70%-3.29%-6.79%+0.34%-1.57%-1.57%-1.57%--0.04%0.000.000.01%--
03435恒生招商七十美债
75.260-0.160-0.21%110.008278.0075.26075.42075.26075.2606.48亿6.48亿861.55万861.55万-1.10%-1.18%-3.07%-3.61%-3.61%-3.61%-3.61%--0.00%0.000.000.00%--
03433南方美国国债20
71.800-0.160-0.22%11.51万825.98万71.96071.96071.96071.7205.60亿5.60亿780.00万780.00万-3.29%-3.26%-6.78%+0.36%+5.59%-3.18%-3.18%--1.48%0.000.000.33%--
03450GX35美债
55.200-0.140-0.25%200.001.10万55.20055.34055.20055.2008.27亿8.27亿1498.50万1498.50万-0.33%-0.68%-1.92%+0.69%+1.21%+1.21%+1.21%--0.00%0.000.000.00%--
03199工银南方国债
113.90-0.30-0.26%1000.0011.39万114.20114.20114.20113.8550.41亿50.41亿4426.00万4426.00万-0.58%-0.84%-2.25%+1.41%+2.95%+7.53%+3.45%--0.00%0.000.000.31%--
02829安硕中国国债
58.680-0.160-0.27%2.20万129.11万58.70058.84058.70058.68055.69亿55.69亿9491.00万9491.00万-0.27%-0.71%-1.97%+1.80%+3.44%+8.92%+3.84%--0.02%0.000.000.03%--
09817PP国债-U
17.60-0.05-0.28%0.000.000.0017.650.000.005632.00万5632.00万320.00万320.00万-0.56%-0.28%-3.03%+5.41%+7.34%+19.50%+11.90%--0.00%0.000.000.00%--
02821沛富基金
110.30-0.45-0.41%30.003309.00110.30110.75110.30110.3035.71亿35.71亿3237.47万3237.47万-1.16%-1.08%-2.86%+4.11%+7.40%+11.48%+3.77%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.10-0.10-0.55%2000.003.62万18.1018.2018.1018.106516.00万6516.00万360.00万360.00万-0.28%+1.12%-1.90%+3.19%+6.85%+19.71%+15.14%--0.06%0.000.000.00%--
02817PP国债
135.75-1.55-1.13%20.002711.00135.55137.30135.55135.554.34亿4.34亿320.00万320.00万-1.24%-0.91%-4.40%+2.92%+6.05%+24.06%+10.61%--0.00%0.000.000.00%--