09177PP国债对冲-U
19.100.20+1.06%0.000.0019.1018.900.000.009836.50万9836.50万515.00万515.00万+2.41%+3.52%+4.09%+4.66%+10.47%+24.27%+21.50%--0.00%0.000.000.00%--
82817PP国债-R
131.501.15+0.88%0.000.00131.50130.350.000.004.21亿4.21亿320.00万320.00万+2.29%+3.46%+4.28%+3.34%+8.91%+21.01%+17.97%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.6200.200+0.37%100.005482.0054.82054.42054.82054.82051.34亿51.34亿9400.00万9400.00万+1.13%+1.24%+1.58%+1.88%+4.06%+8.70%+7.60%--0.00%0.000.000.00%--
02817PP国债
140.100.40+0.29%0.000.00140.10139.700.000.004.48亿4.48亿320.00万320.00万+1.78%+2.45%+3.32%+0.29%+8.35%+18.05%+14.16%--0.00%0.000.000.00%--
09817PP国债-U
18.000.05+0.28%0.000.0018.0017.950.000.005760.00万5760.00万320.00万320.00万+1.98%+2.56%+3.15%+0.28%+8.78%+18.20%+14.44%--0.00%0.000.000.00%--
03199工银南方国债
114.350.25+0.22%320.003.66万114.45114.10114.45114.4549.65亿49.65亿4342.00万4342.00万+0.40%+0.70%+0.97%-1.14%+3.27%+5.83%+3.86%--0.00%0.000.000.00%--
02829安硕中国国债
58.2600.120+0.21%290.001.69万58.28058.14058.28058.28054.76亿54.76亿9400.00万9400.00万+0.71%+0.19%+0.75%-1.17%+3.54%+6.27%+4.12%--0.00%0.000.000.00%--
83199工银南方国债-R
106.750.15+0.14%1.12万119.56万106.75106.60106.75106.7546.35亿46.35亿4342.00万4342.00万+0.76%+1.18%+1.04%+1.57%+3.34%+7.83%+6.64%--0.03%0.000.000.00%--
09829安硕中国国债-U
7.4850.005+0.07%0.000.007.4857.4800.0000.0007.04亿7.04亿9400.00万9400.00万+0.67%+0.34%+0.67%-0.99%+3.74%+6.56%+4.64%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.7600.020+0.04%0.000.0050.76050.7400.0000.0002.01亿2.01亿395.33万395.33万+0.10%+0.30%+0.38%+0.57%+1.22%+3.63%+3.02%--0.00%0.000.000.00%--
09078PP美国库A-U
570.000.10+0.02%5.002857.00570.00569.900.000.00171.00万171.00万3000.003000.00+0.10%+0.18%+0.35%+1.26%+2.25%+5.26%+5.09%--0.17%0.000.000.00%--
09077PP美国库-U
503.500.05+0.01%0.000.00503.50503.450.000.00352.45万352.45万7000.007000.00+0.10%+0.12%+0.12%+1.19%+2.17%+5.56%+5.26%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.8400.0000.00%1000.007.78万77.84077.84077.84077.8407.73亿7.73亿992.96万992.96万+0.03%+0.28%+0.57%-0.61%-0.38%-0.38%-0.38%--0.01%0.000.000.00%--
83146华夏20美债-R
719.600.000.00%0.000.00719.60719.600.000.002518.60万2518.60万3.50万3.50万-2.00%+0.28%+3.26%-5.15%-0.06%+0.27%+0.27%--0.00%0.000.000.00%--
09446华夏廿美债A-U
100.500.000.00%0.000.00100.50100.500.000.001206.00万1206.00万12.00万12.00万-2.05%-0.20%+2.60%-7.71%+0.10%+0.35%+0.35%--0.00%0.000.000.00%--
09146华夏20美债-U
99.000.000.00%0.000.0099.0099.000.000.00346.50万346.50万3.50万3.50万-1.98%+0.20%+3.07%-7.74%+0.10%+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
102.0000.0000.00%0.000.00102.000102.0000.0000.00051.00万51.00万5000.005000.00-2.11%-0.20%+3.60%-6.34%+0.39%+2.00%+2.00%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
102.0000.0000.00%0.000.00102.000102.0000.0000.000561.00万561.00万5.50万5.50万-2.11%-0.20%+3.60%-6.34%+0.39%+2.00%+2.00%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
793.2000.0000.00%0.000.00793.200793.2000.0000.000396.60万396.60万5000.005000.00-2.15%-0.85%+3.17%-6.59%-0.35%+1.17%+1.17%--0.00%0.000.000.00%--
03041GX中国政银债券
56.4200.0000.00%0.000.0056.42056.4200.0000.0001607.97万1607.97万28.50万28.50万+0.21%+0.21%+0.07%-1.24%+2.12%+4.40%+2.92%--0.00%0.000.000.00%--
02819ABF港债指数
98.700.000.00%50.004935.0098.7098.700.000.0024.20亿24.20亿2452.00万2452.00万-0.75%+0.61%-0.45%-2.57%+3.07%+5.41%+3.97%--0.00%0.000.000.00%--
03077PP美国库
3923.85-0.25-0.01%0.000.003923.853924.100.000.002746.70万2746.70万7000.007000.00+0.05%+0.10%+0.46%+0.99%+1.83%+5.03%+4.95%--0.00%0.000.000.00%--
03450GX35美债
54.720-0.060-0.11%1804.009.87万54.60054.78054.72054.58010.52亿10.52亿1923.00万1923.00万+0.04%-0.04%+0.96%-2.18%+1.26%+1.26%+1.26%--0.01%0.000.000.26%--
03125安硕短期政银
54.240-0.080-0.15%0.000.0054.24054.3200.0000.0002.14亿2.14亿395.33万395.33万-0.12%-0.38%-0.23%-2.10%+0.96%+1.54%-0.02%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.975-0.015-0.21%0.000.006.9756.9900.0000.0002757.40万2757.40万395.33万395.33万-0.06%-0.35%-0.21%-1.89%+1.39%+2.03%+0.47%--0.00%0.000.000.00%--
03435恒生招商七十美债
75.020-0.300-0.40%4000.0030.01万75.02075.32075.02075.0208.21亿8.21亿1094.21万1094.21万-1.00%-0.61%+1.32%-4.65%-3.92%-3.92%-3.92%--0.04%0.000.000.00%--
03433南方美国国债20
71.740-0.400-0.55%4.01万287.52万71.88072.14071.90071.6805.67亿5.67亿790.00万790.00万-3.18%-1.94%+1.47%-9.24%-1.37%-3.26%-3.26%--0.51%0.000.000.31%--
03146华夏20美债
763.00-4.60-0.60%0.000.00763.00767.600.000.002670.50万2670.50万3.50万3.50万-2.93%-1.22%+2.06%-8.49%-1.21%-1.39%-1.39%--0.00%0.000.000.00%--
02821沛富基金
109.45-0.90-0.82%1.43万156.49万109.90110.35110.15109.4535.59亿35.59亿3251.47万3251.47万-0.73%-0.55%+0.88%-3.40%+5.39%+5.50%+2.97%--0.04%0.000.000.63%--