03433南方美国国债20
73.1800.320+0.44%5000.0036.59万73.18072.86073.18073.1805.53亿5.53亿755.00万755.00万-0.27%-3.41%-6.23%+1.58%+6.89%-1.32%-1.32%--0.07%0.000.000.00%--
09125安硕短期政银-U
7.1850.010+0.14%0.000.000.0007.1750.0000.0002815.27万2815.27万391.83万391.83万-0.35%-0.96%0.00%+3.01%+3.34%+6.02%+2.38%--0.00%0.000.000.00%--
03125安硕短期政银
55.8000.060+0.11%0.000.000.00055.7400.0000.0002.19亿2.19亿391.83万391.83万-0.39%-0.99%-0.36%+2.46%+2.45%+5.26%+1.74%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5900.005+0.07%0.000.000.0007.5850.0000.0007.20亿7.20亿9491.00万9491.00万-0.20%-0.72%-0.52%+3.76%+4.57%+9.53%+5.08%--0.00%0.000.000.00%--
02819ABF港债指数
99.000.05+0.05%0.000.000.0098.950.000.0023.91亿23.91亿2415.00万2415.00万+0.05%-1.64%-2.27%+2.16%+5.20%+7.57%+4.29%--0.00%0.000.000.00%--
09077PP美国库-U
506.650.25+0.05%0.000.000.00506.400.000.00354.66万354.66万7000.007000.00+0.16%+0.27%+0.49%+1.00%+2.33%+5.65%+4.47%--0.00%0.000.000.00%--
02829安硕中国国债
58.9000.020+0.03%0.000.000.00058.8800.0000.00055.90亿55.90亿9491.00万9491.00万-0.30%-0.64%-1.01%+3.12%+3.50%+8.68%+4.23%--0.00%0.000.000.00%--
09078PP美国库A-U
565.800.15+0.03%0.000.000.00565.650.000.00169.74万169.74万3000.003000.00+0.12%+0.24%+0.52%+1.09%+2.46%+5.40%+4.31%--0.00%0.000.000.00%--
03077PP美国库
3940.000.05+0.00%0.000.000.003939.950.000.002758.00万2758.00万7000.007000.00+0.11%+0.25%+0.08%+0.47%+1.56%+4.79%+3.95%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6200.0000.00%0.000.000.00077.6200.0000.0006.89亿6.89亿887.94万887.94万+0.18%-0.39%-0.89%-0.67%-0.67%-0.67%-0.67%--0.00%0.000.000.00%--
03435恒生招商七十美债
75.8800.0000.00%0.000.000.00075.8800.0000.0006.20亿6.20亿817.46万817.46万-0.05%-2.01%-3.56%-2.82%-2.82%-2.82%-2.82%--0.00%0.000.000.00%--
03450GX35美债
55.3800.0000.00%0.000.000.00055.3800.0000.0008.27亿8.27亿1494.00万1494.00万+0.04%-1.25%-1.88%+0.91%+1.54%+1.54%+1.54%--0.00%0.000.000.00%--
83146华夏20美债-R
716.000.000.00%0.000.000.00716.000.000.002506.00万2506.00万3.50万3.50万-0.61%-3.15%-6.43%-1.41%-1.13%-1.13%-1.13%--0.00%0.000.000.00%--
09446华夏廿美债A-U
101.100.000.00%0.000.000.00101.100.000.001213.20万1213.20万12.00万12.00万-1.27%-4.26%-7.16%+0.80%+0.95%+0.95%+0.95%--0.00%0.000.000.00%--
09146华夏20美债-U
100.500.000.00%0.000.000.00100.500.000.00351.75万351.75万3.50万3.50万-1.28%-4.29%-7.12%+0.80%+0.95%+0.95%+0.95%--0.00%0.000.000.00%--
03146华夏20美债
781.400.000.00%0.000.000.00781.400.000.002734.90万2734.90万3.50万3.50万-1.11%-3.79%-7.06%+0.56%+0.09%+0.09%+0.09%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
102.8500.0000.00%0.000.000.000102.8500.0000.00051.43万51.43万5000.005000.00-0.72%-3.02%-5.56%+1.33%+7.25%+2.85%+2.85%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
102.8500.0000.00%0.000.000.000102.8500.0000.000565.68万565.68万5.50万5.50万-0.72%-3.02%-5.56%+1.63%+7.25%+2.85%+2.85%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
799.4000.0000.00%0.000.000.000799.4000.0000.000399.70万399.70万5000.005000.00-0.70%-2.75%-5.86%+1.11%+6.47%+1.96%+1.96%--0.00%0.000.000.00%--
03041GX中国政银债券
57.0600.0000.00%0.000.000.00057.0600.0000.0001626.21万1626.21万28.50万28.50万-0.28%-0.94%-0.12%+3.28%+3.54%+7.90%+4.09%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.150.000.00%0.000.000.0018.150.000.006534.00万6534.00万360.00万360.00万+0.55%+0.28%-0.55%+4.07%+6.20%+20.04%+15.46%--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%+0.12%+0.59%+1.27%+3.25%+2.53%--0.00%0.000.000.00%--
82817PP国债-R
125.800.000.00%0.000.000.00125.800.000.004.03亿4.03亿320.00万320.00万+0.32%+0.56%-1.14%+3.33%+5.15%+16.95%+12.86%--0.00%0.000.000.00%--
09817PP国债-U
17.700.000.00%0.000.000.0017.700.000.005664.00万5664.00万320.00万320.00万+0.28%-0.56%-1.39%+6.01%+7.30%+20.18%+12.54%--0.00%0.000.000.00%--
02817PP国债
137.450.000.00%0.000.000.00137.450.000.004.40亿4.40亿320.00万320.00万-0.25%-0.61%-1.61%+5.49%+6.34%+19.18%+12.00%--0.00%0.000.000.00%--
83199工银南方国债-R
105.200.000.00%0.000.000.00105.200.000.0046.56亿46.56亿4426.00万4426.00万+0.33%+0.43%+0.10%+1.30%+2.43%+6.59%+5.09%--0.00%0.000.000.00%--
03199工银南方国债
114.850.000.00%0.000.000.00114.850.000.0050.83亿50.83亿4426.00万4426.00万-0.15%-0.41%-1.22%+2.94%+3.48%+8.59%+4.31%--0.00%0.000.000.00%--
02821沛富基金
111.350.000.00%0.000.000.00111.350.000.0036.05亿36.05亿3237.47万3237.47万+0.09%-1.72%-1.72%+5.50%+8.42%+12.43%+4.76%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.000-0.020-0.04%0.000.000.00054.0200.0000.00051.25亿51.25亿9491.00万9491.00万+0.45%+0.33%-0.22%+1.39%+2.53%+6.72%+5.32%--0.00%0.000.000.00%--