83125安硕短期政银-R
50.9000.040+0.08%0.000.0050.90050.8600.0000.0002.01亿2.01亿395.33万395.33万+0.16%+0.35%+0.61%+0.69%+1.46%+3.56%+3.31%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9700.005+0.07%0.000.006.9706.9650.0000.0002755.42万2755.42万395.33万395.33万-0.07%-0.36%-0.06%-3.52%+1.39%+0.98%+0.40%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6600.0000.00%0.000.0077.66077.6600.0000.0007.87亿7.87亿1013.77万1013.77万-0.08%-0.28%+0.13%-0.49%-0.61%-0.61%-0.61%--0.00%0.000.000.00%--
03450GX35美债
54.3000.0000.00%200.001.09万54.30054.30054.30054.30013.16亿13.16亿2424.00万2424.00万-0.18%-1.45%-0.26%-1.99%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
09446华夏廿美债A-U
96.700.000.00%0.000.0096.7096.700.000.001160.40万1160.40万12.00万12.00万-2.18%-5.01%-3.64%-8.47%-0.51%-3.44%-3.44%--0.00%0.000.000.00%--
09146华夏20美债-U
95.150.000.00%0.000.0095.1595.150.000.00333.03万333.03万3.50万3.50万-2.26%-5.93%-2.91%-8.64%-0.57%-3.55%-3.55%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
98.2000.0000.00%0.000.0098.20098.2000.0000.00049.10万49.10万5000.005000.00-2.09%-5.76%-3.39%-8.27%-0.10%-1.80%-1.80%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
98.2000.0000.00%0.000.0098.20098.2000.0000.000540.10万540.10万5.50万5.50万-2.09%-5.76%-3.39%-8.27%-0.81%-1.80%-1.80%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
763.0000.0000.00%0.000.00763.000763.0000.0000.000381.50万381.50万5000.005000.00-2.13%-5.80%-3.59%-8.49%-0.63%-2.68%-2.68%--0.00%0.000.000.00%--
03041GX中国政银债券
56.4200.0000.00%0.000.0056.42056.4200.0000.0001607.97万1607.97万28.50万28.50万0.00%0.00%+0.21%-2.46%+2.12%+3.68%+2.92%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.250.000.00%0.000.0019.2519.250.000.009913.75万9913.75万515.00万515.00万-0.26%+1.85%+5.19%+6.35%+11.01%+24.03%+22.46%--0.00%0.000.000.00%--
03125安硕短期政银
54.1400.0000.00%0.000.0054.14054.1400.0000.0002.14亿2.14亿395.33万395.33万-0.18%-0.48%-0.19%-3.60%+0.81%+0.58%-0.20%--0.00%0.000.000.00%--
82817PP国债-R
132.600.000.00%0.000.00132.60132.600.000.004.24亿4.24亿320.00万320.00万+0.34%+2.00%+5.03%+5.78%+9.06%+20.36%+18.96%--0.00%0.000.000.00%--
09817PP国债-U
18.150.000.00%0.000.0018.1518.150.000.005808.00万5808.00万320.00万320.00万0.00%+1.40%+4.61%+1.11%+9.03%+17.64%+15.40%--0.00%0.000.000.00%--
02817PP国债
141.300.000.00%0.000.00141.30141.300.000.004.52亿4.52亿320.00万320.00万+0.25%+1.00%+4.51%+1.62%+8.73%+17.33%+15.13%--0.00%0.000.000.00%--
09078PP美国库A-U
571.000.000.00%0.000.00571.00571.000.000.00171.30万171.30万3000.003000.00+0.16%+0.25%+0.42%+1.22%+2.03%+5.44%+5.27%--0.00%0.000.000.00%--
09077PP美国库-U
504.300.000.00%0.000.00504.30504.300.000.00353.01万353.01万7000.007000.00+0.12%+0.22%+0.28%+1.19%+2.24%+5.60%+5.43%--0.00%0.000.000.00%--
83199工银南方国债-R
107.150.000.00%0.000.00107.15107.150.000.0046.52亿46.52亿4342.00万4342.00万+0.19%+0.61%+1.66%+1.90%+3.48%+7.80%+7.04%--0.00%0.000.000.00%--
03199工银南方国债
114.000.000.00%320.003.65万114.00114.00114.00114.0049.50亿49.50亿4342.00万4342.00万+0.04%-0.04%+0.80%-2.37%+2.72%+4.44%+3.54%--0.00%0.000.000.00%--
02821沛富基金
108.650.000.00%0.000.00108.65108.650.000.0035.33亿35.33亿3251.47万3251.47万-0.78%-1.59%-0.41%-4.73%+4.52%+3.44%+2.22%--0.00%0.000.000.00%--
02819ABF港债指数
98.950.000.00%0.000.0098.9598.950.000.0024.29亿24.29亿2454.50万2454.50万+0.71%+0.05%+1.85%-1.05%+3.33%+4.90%+4.23%--0.00%0.000.000.00%--
03077PP美国库
3925.75-1.40-0.04%0.000.003925.753927.150.000.002748.03万2748.03万7000.007000.00+0.08%+0.09%+0.27%+1.11%+1.79%+5.08%+5.00%--0.00%0.000.000.00%--
03435恒生招商七十美债
73.540-0.300-0.41%50.003677.0073.54073.84073.54073.5408.07亿8.07亿1097.15万1097.15万-1.53%-3.13%-2.03%-5.04%-5.81%-5.81%-5.81%--0.00%0.000.000.00%--
02829安硕中国国债
58.260-0.240-0.41%10.00582.0058.28058.50058.28058.28054.76亿54.76亿9400.00万9400.00万0.00%+0.14%+0.99%-1.90%+3.43%+5.32%+4.12%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.780-0.260-0.47%0.000.0054.78055.0400.0000.00051.49亿51.49亿9400.00万9400.00万+0.22%+0.96%+1.73%+2.76%+4.01%+8.48%+7.92%--0.00%0.000.000.00%--
83146华夏20美债-R
691.20-3.90-0.56%0.000.00691.20695.100.000.002419.20万2419.20万3.50万3.50万-2.23%-5.32%-2.93%-5.25%-1.21%-3.69%-3.69%--0.00%0.000.000.00%--
03146华夏20美债
734.40-4.60-0.62%8.005882.00736.20739.00736.20734.402570.40万2570.40万3.50万3.50万-2.37%-5.92%-3.90%-9.42%-1.79%-5.08%-5.08%--0.02%0.000.000.24%--
03433南方美国国债20
69.140-0.480-0.69%13.86万958.65万69.50069.62069.50069.1205.57亿5.57亿805.00万805.00万-2.43%-5.49%-4.21%-9.72%-1.73%-6.77%-6.77%--1.72%0.000.000.55%--
09829安硕中国国债-U
7.500-0.245-3.16%0.000.007.5007.7450.0000.0007.05亿7.05亿9400.00万9400.00万+0.20%+0.20%+1.15%-1.83%+3.95%+5.74%+4.85%--0.00%0.000.000.00%--