83199工银南方国债-R
107.950.35+0.33%20.002160.00108.00107.60108.00108.0046.87亿46.87亿4342.00万4342.00万+0.75%+0.75%+1.89%+2.91%+4.10%+7.95%+0.79%--0.00%0.000.000.00%--
03450GX35美债
54.3600.120+0.22%2526.0013.74万54.38054.24054.40054.38013.58亿13.58亿2499.00万2499.00万+0.11%+0.11%-1.41%-0.95%-0.26%+0.59%+0.11%--0.01%0.000.000.04%--
03435恒生招商七十美债
72.9000.100+0.14%0.000.0072.90072.8000.0000.0007.85亿7.85亿1076.40万1076.40万-0.60%-0.33%-3.08%-2.88%-5.79%-5.79%-1.25%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.1800.060+0.08%0.000.0077.18077.1200.0000.0007.83亿7.83亿1014.00万1014.00万-0.13%+0.39%+0.13%+0.54%-0.24%-0.24%-0.47%--0.00%0.000.000.00%--
02821沛富基金
108.650.05+0.05%10.001088.00108.85108.60108.85108.8535.33亿35.33亿3251.47万3251.47万-0.23%0.00%-1.45%-2.38%+2.99%+2.46%-0.18%--0.00%0.000.000.00%--
83146华夏20美债-R
681.700.000.00%0.000.00681.70681.700.000.002385.95万2385.95万3.50万3.50万-1.27%-1.93%-7.37%-3.56%-4.92%-5.01%-1.40%--0.00%0.000.000.00%--
09446华夏廿美债A-U
94.300.000.00%0.000.0094.3094.300.000.001131.60万1131.60万12.00万12.00万-1.67%-2.48%-8.09%-6.86%-5.65%-5.84%-1.82%--0.00%0.000.000.00%--
03146华夏20美债
720.000.000.00%0.000.00720.00720.000.000.002520.00万2520.00万3.50万3.50万-1.59%-2.57%-8.50%-7.17%-6.30%-6.94%-1.99%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
95.6600.0000.00%0.000.0095.66095.6600.0000.00047.83万47.83万5000.005000.00-1.75%-2.59%-8.20%-6.63%-5.00%-4.34%-1.79%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
95.6600.0000.00%0.000.0095.66095.6600.0000.000526.13万526.13万5.50万5.50万-1.75%-2.59%-8.20%-6.63%-4.91%-4.34%-1.79%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
743.6000.0000.00%0.000.00743.600743.6000.0000.000371.80万371.80万5000.005000.00-1.69%-2.54%-8.20%-6.35%-5.85%-5.15%-1.69%--0.00%0.000.000.00%--
03433南方美国国债20
67.8400.0000.00%6.00万407.61万67.98067.84067.98067.8405.94亿5.94亿875.00万875.00万-1.68%-2.56%-8.45%-7.55%-6.66%-8.52%-2.22%--0.69%0.000.000.21%--
03041GX中国政银债券
56.4400.0000.00%0.000.0056.44056.4400.0000.0001608.54万1608.54万28.50万28.50万0.00%+0.04%+0.25%-1.36%+2.15%+2.96%+0.04%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.600.000.00%0.000.0019.6019.600.000.009310.00万9310.00万475.00万475.00万+0.51%+1.82%+5.09%+8.29%+13.03%+24.29%+1.29%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9800.0000.00%0.000.0050.98050.9800.0000.0002.02亿2.02亿395.33万395.33万0.00%+0.24%+0.51%+0.89%+1.61%+3.47%+0.04%--0.00%0.000.000.00%--
09078PP美国库A-U
573.850.000.00%0.000.00573.85573.850.000.00172.16万172.16万3000.003000.00+0.31%+0.50%+0.76%+1.52%+2.35%+5.76%+0.34%--0.00%0.000.000.00%--
09077PP美国库-U
505.850.000.00%0.000.00505.85505.850.000.00354.10万354.10万7000.007000.000.00%+0.31%+0.53%+1.28%+2.19%+5.72%0.00%--0.00%0.000.000.00%--
03077PP美国库
3936.950.000.00%0.000.003936.953936.950.000.002755.87万2755.87万7000.007000.00+0.24%+0.25%+0.33%+1.36%+1.77%+4.98%+0.32%--0.00%0.000.000.00%--
02819ABF港债指数
98.600.000.00%0.000.0098.6098.600.000.0024.20亿24.20亿2454.50万2454.50万+1.02%-0.35%-0.30%-0.35%+1.22%+3.98%+0.97%--0.00%0.000.000.00%--
03125安硕短期政银
53.960-0.040-0.07%0.000.0053.96054.0000.0000.0002.13亿2.13亿395.33万395.33万-0.33%-0.33%-0.63%-2.57%+0.25%+0.21%-0.33%--0.00%0.000.000.00%--
09146华夏20美债-U
92.80-0.10-0.11%0.000.0092.8092.900.000.00324.80万324.80万3.50万3.50万-1.80%-2.47%-8.26%-6.97%-5.74%-5.93%-1.90%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.935-0.010-0.14%0.000.006.9356.9450.0000.0002741.59万2741.59万395.33万395.33万-0.57%-0.43%-0.63%-2.73%+0.59%+0.48%-0.57%--0.00%0.000.000.00%--
82817PP国债-R
134.70-0.20-0.15%0.000.00134.70134.900.000.004.31亿4.31亿320.00万320.00万+0.30%+1.58%+4.74%+7.42%+11.06%+20.14%+1.16%--0.00%0.000.000.00%--
02817PP国债
142.45-0.25-0.18%0.000.00142.45142.700.000.004.56亿4.56亿320.00万320.00万-0.14%+0.81%+3.30%+3.37%+9.49%+16.40%+0.04%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.880-0.100-0.18%100.005498.0054.98054.98054.98054.98051.18亿51.18亿9326.50万9326.50万-0.11%-0.29%+1.63%+2.87%+4.24%+8.12%+0.29%--0.00%0.000.000.00%--
03199工银南方国债
114.00-0.35-0.31%120.001.37万114.40114.35114.40114.0049.50亿49.50亿4342.00万4342.00万-0.18%0.00%+0.75%-0.89%+2.44%+3.92%+0.22%--0.00%0.000.000.35%--
02829安硕中国国债
58.040-0.180-0.31%0.000.0058.04058.2200.0000.00054.13亿54.13亿9326.50万9326.50万-0.45%-0.79%+0.52%-0.94%+2.60%+4.55%-0.07%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.460-0.025-0.33%0.000.007.4607.4850.0000.0006.96亿6.96亿9326.50万9326.50万-0.40%-3.68%+0.40%-0.99%+2.90%+4.95%-0.27%--0.00%0.000.000.00%--
09817PP国债-U
18.30-0.10-0.54%0.000.0018.3018.400.000.005856.00万5856.00万320.00万320.00万-0.27%+0.83%+3.68%+3.39%+9.93%+16.72%+0.55%--0.00%0.000.000.00%--