09177PP国债对冲-U
18.300.05+0.27%540.009882.0018.3018.2518.3018.309424.50万9424.50万515.00万515.00万+0.55%+1.39%+0.83%+2.81%+8.99%+20.63%+16.41%--0.01%0.000.000.00%--
03450GX35美债
54.8400.040+0.07%59.003235.0054.84054.80054.84054.84010.55亿10.55亿1923.00万1923.00万-0.22%-0.65%-0.98%-1.19%+0.55%+0.55%+0.55%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.0650.005+0.07%0.000.007.0657.0600.0000.0002792.98万2792.98万395.33万395.33万-0.91%-1.19%-1.40%-0.56%+1.25%+4.02%+0.67%--0.00%0.000.000.00%--
83199工银南方国债-R
105.200.05+0.05%0.000.00105.20105.150.000.0045.68亿45.68亿4342.00万4342.00万+0.19%+0.10%0.00%+0.67%+2.33%+6.26%+5.09%--0.00%0.000.000.00%--
82817PP国债-R
126.100.05+0.04%0.000.00126.10126.050.000.004.04亿4.04亿320.00万320.00万+0.52%+0.88%+0.24%+1.61%+6.78%+17.01%+13.12%--0.00%0.000.000.00%--
03125安硕短期政银
54.9600.020+0.04%0.000.0054.96054.9400.0000.0002.17亿2.17亿395.33万395.33万-0.83%-1.08%-1.26%-0.72%+0.98%+3.48%+0.21%--0.00%0.000.000.00%--
02829安硕中国国债
58.3400.020+0.03%0.000.0058.34058.3200.0000.00055.39亿55.39亿9494.50万9494.50万-0.58%-0.61%-0.85%-0.03%+2.99%+7.25%+3.24%--0.00%0.000.000.00%--
03041GX中国政银债券
56.3800.0000.00%0.000.0056.38056.3800.0000.0001606.83万1606.83万28.50万28.50万-0.77%-0.70%-1.23%-0.23%+2.05%+6.42%+2.85%--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%--
82829安硕中国国债-R
54.2600.0000.00%0.000.0054.26054.2600.0000.00051.52亿51.52亿9494.50万9494.50万+0.37%+0.59%+0.59%+1.31%+3.21%+6.98%+5.83%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5000.0000.00%0.000.007.5007.5000.0000.0007.12亿7.12亿9494.50万9494.50万-0.66%-0.73%-1.19%+0.13%+3.26%+7.77%+3.83%--0.00%0.000.000.00%--
09817PP国债-U
17.500.000.00%0.000.0017.5017.500.000.005600.00万5600.00万320.00万320.00万-0.28%0.00%-1.13%+0.86%+7.06%+18.42%+11.26%--0.00%0.000.000.00%--
02817PP国债
136.000.000.00%0.000.00136.00136.000.000.004.35亿4.35亿320.00万320.00万-0.33%+0.15%-1.05%+0.67%+6.71%+17.62%+10.82%--0.00%0.000.000.00%--
09078PP美国库A-U
568.000.000.00%0.000.00568.00568.000.000.00170.40万170.40万3000.003000.000.00%+0.01%+0.48%+0.95%+2.41%+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+0.40%+0.46%+0.66%+1.53%+2.38%+5.92%+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+0.07%+0.15%+0.39%+0.91%+1.87%+5.03%+4.40%--0.00%0.000.000.00%--
03199工银南方国债
113.400.000.00%320.003.63万113.65113.40113.65113.4049.24亿49.24亿4342.00万4342.00万-0.48%-0.35%-1.02%-0.28%+2.55%+6.68%+3.00%--0.00%0.000.000.22%--
03436恒生招商一三美债
77.400-0.040-0.05%690.005.34万77.40077.4400.0000.0007.62亿7.62亿984.24万984.24万0.00%-0.15%-0.23%-0.95%-0.95%-0.95%-0.95%--0.01%0.000.000.00%--
02821沛富基金
108.75-0.25-0.23%0.000.00108.75109.000.000.0035.21亿35.21亿3237.47万3237.47万-0.68%-1.09%-2.55%-0.41%+4.72%+7.74%+2.31%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.180-0.520-0.70%1000.007.42万74.18074.7000.0000.0006.86亿6.86亿924.36万924.36万-0.03%-1.15%-2.52%-4.99%-4.99%-4.99%-4.99%--0.01%0.000.000.00%--
02819ABF港债指数
98.35-1.05-1.06%2200.0021.64万98.3599.4098.3598.3523.75亿23.75亿2415.00万2415.00万-0.35%-0.05%-0.61%-0.51%+2.81%+7.10%+3.60%--0.01%0.000.000.00%--
83146华夏20美债-R
707.90-7.70-1.08%0.000.00707.90715.600.000.002477.65万2477.65万3.50万3.50万+0.97%+0.07%-2.39%-5.33%-2.25%-2.25%-2.25%--0.00%0.000.000.00%--
09146华夏20美债-U
97.90-1.10-1.11%0.000.0097.9099.000.000.00342.65万342.65万3.50万3.50万+0.41%-1.16%-3.64%-6.32%-1.66%-1.66%-1.66%--0.00%0.000.000.00%--
09446华夏廿美债A-U
98.65-1.15-1.15%0.000.0098.6599.800.000.001183.80万1183.80万12.00万12.00万+0.15%-0.90%-3.62%-6.14%-1.50%-1.50%-1.50%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
100.500-1.500-1.47%0.000.00100.500102.0000.0000.00050.25万50.25万5000.005000.00+0.05%-0.79%-2.80%-4.51%+1.72%+0.50%+0.50%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
100.500-1.500-1.47%0.000.00100.500102.0000.0000.000552.75万552.75万5.50万5.50万0.00%-0.79%-2.80%-4.51%+1.62%+0.50%+0.50%--0.00%0.000.000.00%--
03433南方美国国债20
71.060-1.120-1.55%4.67万331.68万71.48072.18071.48070.9805.61亿5.61亿790.00万790.00万+0.25%-1.44%-4.28%-6.84%+1.54%-4.18%-4.18%--0.59%0.000.000.69%--
03146华夏20美债
761.10-12.50-1.62%50.003.81万762.20773.60762.20762.202663.85万2663.85万3.50万3.50万+0.19%-1.12%-3.63%-6.65%-2.51%-2.51%-2.51%--0.14%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
783.200-13.600-1.71%52.004.07万781.400796.800783.400781.400391.60万391.60万5000.005000.00+0.26%-0.71%-2.44%-4.81%+1.87%-0.10%-0.10%--1.04%0.000.000.25%--