03199工银南方国债
113.550.70+0.62%280.003.18万113.55112.85113.55113.5549.30亿49.30亿4342.00万4342.00万+0.53%0.00%-0.35%-1.32%+2.54%+5.04%+3.13%--0.00%0.000.000.00%--
02817PP国债
137.500.65+0.47%2000.0027.50万137.50136.85137.50137.504.40亿4.40亿320.00万320.00万+1.55%+1.89%+0.77%0.00%+7.42%+16.15%+12.04%--0.06%0.000.000.00%--
09177PP国债对冲-U
18.600.05+0.27%4000.007.42万18.5518.5518.5518.559579.00万9579.00万515.00万515.00万+1.64%+1.64%+2.20%+3.62%+9.48%+21.81%+18.32%--0.08%0.000.000.00%--
02829安硕中国国债
58.3000.100+0.17%830.004.83万58.20058.20058.26058.20054.88亿54.88亿9414.00万9414.00万+0.03%-0.10%-0.65%-1.25%+2.50%+5.55%+3.17%--0.00%0.000.000.10%--
82817PP国债-R
128.250.20+0.16%0.000.00128.25128.050.000.004.10亿4.10亿320.00万320.00万+1.54%+2.03%+2.23%+2.60%+7.69%+18.45%+15.05%--0.00%0.000.000.00%--
03125安硕短期政银
54.7600.080+0.15%670.003.67万54.74054.68054.74054.7402.16亿2.16亿395.33万395.33万-0.15%-0.36%-1.19%-2.04%+0.55%+1.53%-0.15%--0.02%0.000.000.00%--
09125安硕短期政银-U
7.0350.010+0.14%0.000.007.0357.0250.0000.0002781.12万2781.12万395.33万395.33万-0.21%-0.42%-1.33%-1.88%+0.86%+1.63%+0.25%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.2400.060+0.12%0.000.0051.24051.1800.0000.0002.03亿2.03亿395.33万395.33万+0.20%+0.20%+0.23%+0.43%+1.07%+3.41%+2.85%--0.00%0.000.000.00%--
83199工银南方国债-R
105.900.10+0.09%0.000.00105.90105.800.000.0045.98亿45.98亿4342.00万4342.00万+0.47%+0.28%+0.86%+1.05%+2.47%+6.86%+5.79%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4900.005+0.07%10.0074.007.4857.4857.4857.4857.05亿7.05亿9414.00万9414.00万-0.07%-0.20%-0.79%-1.12%+2.81%+5.58%+3.70%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.7000.0000.00%0.000.0077.70077.7000.0000.0007.69亿7.69亿989.25万989.25万+0.13%+0.18%+0.39%-0.56%-0.56%-0.56%-0.56%--0.00%0.000.000.00%--
03435恒生招商七十美债
75.5000.0000.00%0.000.0075.50075.5000.0000.0008.04亿8.04亿1065.48万1065.48万+0.59%+1.37%+1.75%-3.30%-3.30%-3.30%-3.30%--0.00%0.000.000.00%--
83146华夏20美债-R
727.200.000.00%0.000.00727.20727.200.000.002545.20万2545.20万3.50万3.50万+1.66%+4.22%+4.70%-2.11%+1.33%+1.33%+1.33%--0.00%0.000.000.00%--
09446华夏廿美债A-U
101.650.000.00%0.000.00101.65101.650.000.001219.80万1219.80万12.00万12.00万+1.30%+3.62%+3.20%-4.15%+1.50%+1.50%+1.50%--0.00%0.000.000.00%--
09146华夏20美债-U
99.600.000.00%0.000.0099.6099.600.000.00348.60万348.60万3.50万3.50万+1.48%+3.32%+3.11%-4.69%+0.96%+0.96%+0.96%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
103.0000.0000.00%0.000.00103.000103.0000.0000.00051.50万51.50万5000.005000.00+1.33%+3.41%+2.54%-3.74%+4.15%+3.00%+3.00%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
103.0000.0000.00%0.000.00103.000103.0000.0000.000566.50万566.50万5.50万5.50万+1.33%+3.41%+2.49%-3.74%+4.15%+3.00%+3.00%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
804.2000.0000.00%0.000.00804.200804.2000.0000.000402.10万402.10万5000.005000.00+1.62%+3.69%+2.94%-3.60%+3.85%+2.58%+2.58%--0.00%0.000.000.00%--
03041GX中国政银债券
56.3000.0000.00%0.000.0056.30056.3000.0000.0001604.55万1604.55万28.50万28.50万0.00%-0.11%-0.92%-1.18%+1.90%+4.38%+2.70%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.6000.0000.00%0.000.0054.60054.6000.0000.00051.40亿51.40亿9414.00万9414.00万+0.44%+0.55%+1.00%+1.49%+3.10%+7.61%+6.50%--0.00%0.000.000.00%--
09817PP国债-U
17.600.000.00%0.000.0017.6017.600.000.005632.00万5632.00万320.00万320.00万+1.15%+1.44%+0.28%0.00%+7.34%+15.96%+11.90%--0.00%0.000.000.00%--
09078PP美国库A-U
569.100.000.00%0.000.00569.10569.100.000.00170.73万170.73万3000.003000.00+0.07%+0.16%+0.19%+0.96%+2.24%+5.10%+4.92%--0.00%0.000.000.00%--
09077PP美国库-U
502.900.000.00%0.000.00502.90502.900.000.00352.03万352.03万7000.007000.000.00%0.00%+0.40%+1.20%+2.05%+5.59%+5.13%--0.00%0.000.000.00%--
03077PP美国库
3921.800.000.00%0.000.003921.803921.800.000.002745.26万2745.26万7000.007000.00+0.17%+0.17%+0.55%+1.14%+1.68%+5.42%+4.89%--0.00%0.000.000.00%--
02819ABF港债指数
98.350.000.00%0.000.0098.3598.350.000.0024.12亿24.12亿2452.00万2452.00万+0.56%-0.86%-0.35%-1.11%+2.38%+6.40%+3.60%--0.00%0.000.000.00%--
03146华夏20美债
775.60-0.20-0.03%0.000.00775.60775.800.000.002714.60万2714.60万3.50万3.50万+1.12%+3.40%+3.05%-5.04%+0.24%+0.24%+0.24%--0.00%0.000.000.00%--
02821沛富基金
109.50-0.30-0.27%80.008760.00109.50109.80109.50109.5035.53亿35.53亿3244.97万3244.97万+0.32%+0.55%0.00%-1.84%+5.59%+6.17%+3.02%--0.00%0.000.000.00%--
03433南方美国国债20
72.900-0.340-0.46%3.15万229.99万72.82073.24073.16072.8205.76亿5.76亿790.00万790.00万+0.75%+3.00%+2.85%-5.37%+2.68%-1.70%-1.70%--0.40%0.000.000.46%--
03450GX35美债
54.600-0.360-0.66%500.002.73万54.96054.96054.96054.60010.50亿10.50亿1923.00万1923.00万+0.29%+0.55%+0.26%-1.59%+1.04%+1.04%+1.04%--0.00%0.000.000.66%--