03199工银南方国债
114.250.60+0.53%1780.0020.34万114.25113.65114.25114.2049.61亿49.61亿4342.00万4342.00万+0.31%+0.44%+0.13%-0.41%+2.36%+4.82%+0.44%--0.00%0.000.000.04%--
03433南方美国国债20
67.7000.280+0.42%10.09万682.87万67.42067.42067.78067.4206.09亿6.09亿900.00万900.00万-1.25%-1.48%-6.15%-8.76%-6.62%-8.71%-2.42%--1.12%0.000.000.53%--
09829安硕中国国债-U
7.4700.020+0.27%10.0074.007.4657.4507.4657.4656.97亿6.97亿9326.50万9326.50万-0.20%-0.13%-0.13%-0.60%+3.04%+5.17%-0.13%--0.00%0.000.000.00%--
02821沛富基金
108.350.20+0.18%240.002.59万108.00108.15108.35108.0035.23亿35.23亿3251.47万3251.47万-0.37%-0.32%-1.81%-2.69%+2.56%+2.66%-0.46%--0.00%0.000.000.32%--
82829安硕中国国债-R
54.8600.100+0.18%100.005450.0054.50054.76054.50054.50051.17亿51.17亿9326.50万9326.50万-0.22%+0.37%+0.81%+2.52%+4.12%+7.99%+0.26%--0.00%0.000.000.00%--
02829安硕中国国债
58.1200.080+0.14%0.000.0058.12058.0400.0000.00054.21亿54.21亿9326.50万9326.50万-0.17%+0.07%-0.03%-0.29%+2.60%+4.84%+0.07%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.1800.0000.00%650.005.02万77.18077.18077.18077.1807.85亿7.85亿1016.70万1016.70万+0.08%+0.05%+0.15%+0.46%-0.24%-0.24%-0.47%--0.01%0.000.000.00%--
09446华夏廿美债A-U
93.800.000.00%0.000.0093.8093.800.000.001125.60万1125.60万12.00万12.00万-1.68%-1.93%-6.67%-8.44%-6.53%-6.34%-2.34%--0.00%0.000.000.00%--
09146华夏20美债-U
92.250.000.00%50.004612.0092.2592.2592.2592.25322.88万322.88万3.50万3.50万-1.65%-2.02%-6.82%-8.57%-6.68%-6.49%-2.48%--0.14%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
95.2000.0000.00%0.000.0095.20095.2000.0000.00047.60万47.60万5000.005000.00-1.51%-1.86%-6.67%-8.20%-6.21%-4.80%-2.26%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
95.2000.0000.00%0.000.0095.20095.2000.0000.000523.60万523.60万5.50万5.50万-1.51%-1.86%-6.67%-8.20%-5.93%-4.80%-2.26%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
741.4000.0000.00%0.000.00741.400741.4000.0000.000370.70万370.70万5000.005000.00-1.30%-1.23%-6.53%-8.38%-6.27%-5.43%-1.98%--0.00%0.000.000.00%--
03041GX中国政银债券
56.4400.0000.00%0.000.0056.44056.4400.0000.0001608.54万1608.54万28.50万28.50万0.00%+0.04%+0.04%-1.09%+2.15%+3.07%+0.04%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.550.000.00%0.000.0019.5519.550.000.001.05亿1.05亿535.00万535.00万0.00%+1.30%+3.44%+7.71%+12.42%+23.58%+1.03%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9350.0000.00%0.000.006.9356.9350.0000.0002741.59万2741.59万395.33万395.33万-0.22%-0.57%-0.79%-2.18%+0.52%+0.84%-0.57%--0.00%0.000.000.00%--
03125安硕短期政银
53.9600.0000.00%0.000.0053.96053.9600.0000.0002.13亿2.13亿395.33万395.33万-0.07%-0.33%-0.66%-2.01%+0.14%+0.47%-0.33%--0.00%0.000.000.00%--
82817PP国债-R
134.700.000.00%0.000.00134.70134.700.000.004.31亿4.31亿320.00万320.00万-0.15%+1.39%+3.34%+7.07%+10.92%+20.14%+1.16%--0.00%0.000.000.00%--
09817PP国债-U
18.350.000.00%0.000.0018.3518.350.000.005872.00万5872.00万320.00万320.00万-0.27%+0.82%+2.23%+3.67%+10.23%+17.04%+0.82%--0.00%0.000.000.00%--
02817PP国债
142.450.000.00%0.000.00142.45142.450.000.004.56亿4.56亿320.00万320.00万-0.18%+0.81%+1.97%+3.64%+9.36%+16.78%+0.04%--0.00%0.000.000.00%--
09078PP美国库A-U
573.850.000.00%0.000.00573.85573.850.000.00172.16万172.16万3000.003000.000.00%+0.34%+0.69%+1.47%+2.56%+5.68%+0.34%--0.00%0.000.000.00%--
09077PP美国库-U
506.000.000.00%0.000.00506.00506.000.000.00354.20万354.20万7000.007000.00+0.03%+0.03%+0.51%+1.26%+2.22%+5.65%+0.03%--0.00%0.000.000.00%--
03077PP美国库
3944.600.000.00%0.000.003944.603944.600.000.002761.22万2761.22万7000.007000.00+0.19%+0.53%+0.52%+1.44%+1.95%+5.24%+0.51%--0.00%0.000.000.00%--
83199工银南方国债-R
107.800.000.00%0.000.00107.80107.800.000.0046.81亿46.81亿4342.00万4342.00万+0.19%+0.65%+1.13%+2.47%+3.90%+7.32%+0.65%--0.00%0.000.000.00%--
02819ABF港债指数
97.750.000.00%0.000.0097.7597.750.000.0023.99亿23.99亿2454.50万2454.50万-0.86%+0.10%-0.96%-1.21%+0.87%+3.41%+0.10%--0.00%0.000.000.00%--
03435恒生招商七十美债
72.440-0.020-0.03%7800.0056.50万72.44072.46072.44072.4407.80亿7.80亿1076.84万1076.84万-0.82%-1.04%-2.92%-3.93%-6.38%-6.38%-1.87%--0.07%0.000.000.00%--
83125安硕短期政银-R
50.960-0.020-0.04%0.000.0050.96050.9800.0000.0002.01亿2.01亿395.33万395.33万-0.04%0.00%+0.43%+0.85%+1.53%+3.35%0.00%--0.00%0.000.000.00%--
83146华夏20美债-R
676.50-0.30-0.04%0.000.00676.50676.800.000.002367.75万2367.75万3.50万3.50万-1.76%-1.60%-5.99%-6.05%-6.01%-5.73%-2.16%--0.00%0.000.000.00%--
03146华夏20美债
716.70-1.00-0.14%32.002.29万717.00717.70717.00716.952508.45万2508.45万3.50万3.50万-1.66%-1.85%-6.63%-8.67%-7.16%-7.37%-2.44%--0.09%0.000.000.01%--
03450GX35美债
54.040-0.080-0.15%350.001.89万54.16054.12054.16054.04013.50亿13.50亿2499.00万2499.00万-0.55%-0.33%-1.35%-1.53%-0.22%0.00%-0.48%--0.00%0.000.000.22%--