83146华夏20美债-R
715.603.80+0.53%0.000.00715.60711.800.000.002504.60万2504.60万3.50万3.50万+1.97%+1.42%-0.26%-3.50%-1.18%-1.18%-1.18%--0.00%0.000.000.00%--
03146华夏20美债
773.604.00+0.52%864.0066.69万771.05769.60773.60771.052707.60万2707.60万3.50万3.50万+0.29%+0.91%-1.06%-4.22%-0.91%-0.91%-0.91%--2.47%0.000.000.33%--
82817PP国债-R
126.050.35+0.28%0.000.00126.05125.700.000.004.03亿4.03亿320.00万320.00万+0.48%+0.84%+0.20%+1.61%+6.74%+16.96%+13.08%--0.00%0.000.000.00%--
03433南方美国国债20
72.1800.160+0.22%12.12万875.37万72.02072.02072.42071.9205.52亿5.52亿765.00万765.00万+0.08%+0.78%-1.55%-4.75%+2.88%-2.67%-2.67%--1.58%0.000.000.69%--
82829安硕中国国债-R
54.2600.100+0.18%0.000.0054.26054.1600.0000.00051.52亿51.52亿9494.50万9494.50万+0.41%+0.59%+0.63%+1.31%+3.21%+7.02%+5.83%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
796.8000.800+0.10%20.001.59万796.800796.000796.800796.800398.40万398.40万5000.005000.00+0.25%+1.68%-0.23%-3.07%+3.45%+1.63%+1.63%--0.40%0.000.000.00%--
83199工银南方国债-R
105.150.10+0.10%0.000.00105.15105.050.000.0045.66亿45.66亿4342.00万4342.00万+0.14%+0.05%-0.10%+0.72%+2.14%+6.05%+5.04%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.4400.0000.00%0.000.0077.44077.4400.0000.0007.62亿7.62亿984.24万984.24万-0.05%-0.10%-0.10%-0.90%-0.90%-0.90%-0.90%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.7000.0000.00%0.000.0074.70074.7000.0000.0006.80亿6.80亿909.76万909.76万-0.24%-0.35%-1.40%-4.33%-4.33%-4.33%-4.33%--0.00%0.000.000.00%--
03450GX35美债
54.8000.0000.00%0.000.0054.80054.8000.0000.00010.54亿10.54亿1923.00万1923.00万-0.11%-0.36%-1.01%-1.26%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
09446华夏廿美债A-U
99.800.000.00%0.000.0099.8099.800.000.001197.60万1197.60万12.00万12.00万+0.35%+0.45%-1.43%-4.31%-0.35%-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+0.20%+0.25%-1.69%-4.53%-0.55%-0.55%-0.55%--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+0.69%+1.14%-0.78%-3.09%+2.93%+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+0.69%+1.14%-0.78%-3.09%+2.93%+2.00%+2.00%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.250.000.00%0.000.0018.2518.250.000.009398.75万9398.75万515.00万515.00万+0.27%+1.11%+0.55%+2.82%+8.70%+20.30%+16.09%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.1200.0000.00%0.000.0051.12051.1200.0000.0002.02亿2.02亿395.33万395.33万0.00%0.00%+0.08%+0.51%+1.23%+3.25%+2.61%--0.00%0.000.000.00%--
09078PP美国库A-U
568.000.000.00%0.000.00568.00568.000.000.00170.40万170.40万3000.003000.00+0.01%+0.01%+0.48%+0.95%+2.43%+5.11%+4.72%--0.00%0.000.000.00%--
09077PP美国库-U
502.900.000.00%0.000.00502.90502.900.000.00352.03万352.03万7000.007000.00+0.42%+0.49%+0.69%+1.53%+2.40%+5.94%+5.13%--0.00%0.000.000.00%--
03077PP美国库
3903.300.000.00%0.000.003903.303903.300.000.002732.31万2732.31万7000.007000.00+0.12%+0.15%+0.39%+0.91%+1.87%+5.03%+4.40%--0.00%0.000.000.00%--
02819ABF港债指数
99.40-0.05-0.05%200.001.97万99.4099.4599.4099.4024.01亿24.01亿2415.00万2415.00万+0.35%+0.76%+0.45%-0.05%+4.79%+8.24%+4.71%--0.00%0.000.000.00%--
03199工银南方国债
113.40-0.10-0.09%420.004.76万113.45113.50113.45113.4049.24亿49.24亿4342.00万4342.00万-1.18%-0.53%-1.19%-0.28%+2.41%+6.68%+3.00%--0.00%0.000.000.04%--
02817PP国债
136.00-0.25-0.18%800.0010.88万136.00136.25136.00136.004.35亿4.35亿320.00万320.00万-0.95%+0.15%-1.31%+0.63%+6.66%+17.62%+10.82%--0.03%0.000.000.00%--
09817PP国债-U
17.50-0.05-0.28%0.000.0017.5017.550.000.005600.00万5600.00万320.00万320.00万-0.85%0.00%-1.13%+0.86%+7.06%+18.42%+11.26%--0.00%0.000.000.00%--
02829安硕中国国债
58.320-0.240-0.41%0.000.0058.32058.5600.0000.00055.37亿55.37亿9494.50万9494.50万-1.45%-0.48%-0.85%-0.10%+2.88%+7.22%+3.21%--0.00%0.000.000.00%--
03041GX中国政银债券
56.380-0.260-0.46%0.000.0056.38056.6400.0000.0001606.83万1606.83万28.50万28.50万-0.77%-0.70%-1.33%-0.23%+2.05%+6.42%+2.85%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.500-0.035-0.46%0.000.007.5007.5350.0000.0007.12亿7.12亿9494.50万9494.50万-1.45%-0.60%-0.99%+0.13%+3.12%+7.77%+3.83%--0.00%0.000.000.00%--
03125安硕短期政银
54.940-0.300-0.54%0.000.0054.94055.2400.0000.0002.17亿2.17亿395.33万395.33万-1.75%-0.90%-1.29%-0.79%+0.84%+3.44%+0.17%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.060-0.045-0.63%0.000.007.0607.1050.0000.0002791.00万2791.00万395.33万395.33万-1.81%-1.05%-1.47%-0.63%+1.03%+3.95%+0.60%--0.00%0.000.000.00%--
02821沛富基金
109.00-0.80-0.73%0.000.00109.00109.800.000.0035.29亿35.29亿3237.47万3237.47万-1.31%-0.91%-2.07%-0.27%+4.66%+7.77%+2.55%--0.00%0.000.000.00%--