82817PP国债-R
128.501.25+0.98%6020.0077.36万128.50127.25128.75128.504.11亿4.11亿320.00万320.00万+1.82%+3.21%+3.55%+6.43%+9.05%+19.18%+15.28%--0.19%0.000.000.20%--
02817PP国债
141.051.35+0.97%1000.0014.08万140.80139.70140.80140.804.51亿4.51亿320.00万320.00万+1.91%+3.22%+4.13%+9.09%+10.84%+21.67%+14.93%--0.03%0.000.000.00%--
09817PP国债-U
18.100.15+0.84%0.000.0018.1017.950.000.005792.00万5792.00万320.00万320.00万+2.26%+3.43%+4.32%+9.39%+11.07%+22.06%+15.08%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.400.15+0.82%0.000.0018.4018.250.000.006624.00万6624.00万360.00万360.00万+1.38%+2.79%+3.37%+6.42%+10.25%+20.89%+17.05%--0.00%0.000.000.00%--
03199工银南方国债
117.250.60+0.51%560.006.55万116.75116.65117.35116.7551.89亿51.89亿4426.00万4426.00万+1.12%+1.25%+1.82%+4.86%+6.09%+9.37%+5.55%--0.00%0.000.000.51%--
09125安硕短期政银-U
7.2100.025+0.35%0.000.007.2107.1850.0000.0002799.83万2799.83万388.33万388.33万+0.70%+0.70%+1.41%+3.67%+4.07%+6.31%+2.74%--0.00%0.000.000.00%--
03041GX中国政银债券
57.9800.200+0.35%0.000.0057.98057.7800.0000.0001565.46万1565.46万27.00万27.00万+0.62%+0.62%+1.43%+3.72%+4.43%+7.91%+4.52%--0.00%0.000.000.00%--
02829安硕中国国债
59.6800.180+0.30%8660.0051.49万59.44059.50059.68059.44039.43亿39.43亿6607.00万6607.00万+0.81%+1.12%+1.70%+5.03%+5.99%+9.88%+5.61%--0.01%0.000.000.40%--
03125安硕短期政银
56.1600.160+0.29%0.000.0056.16056.0000.0000.0002.18亿2.18亿388.33万388.33万+0.57%+0.61%+1.12%+3.39%+3.65%+5.85%+2.40%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.6500.020+0.26%0.000.007.6507.6300.0000.0005.05亿5.05亿6607.00万6607.00万+0.79%+1.19%+2.14%+5.08%+6.20%+10.16%+5.91%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.1800.060+0.11%340.001.84万54.22054.12054.22054.22035.80亿35.80亿6607.00万6607.00万+0.30%+0.71%+1.16%+2.23%+3.73%+6.91%+5.68%--0.00%0.000.000.00%--
02819ABF港债指数
101.400.10+0.10%1.54万156.24万101.25101.30101.40101.2524.49亿24.49亿2415.00万2415.00万+0.40%+2.53%+2.63%+5.89%+6.61%+10.18%+6.82%--0.06%0.000.000.15%--
09078PP美国库A-U
563.400.50+0.09%0.000.00563.40562.900.000.00169.02万169.02万3000.003000.00-0.05%-0.05%+0.13%+1.04%+2.53%+5.43%+3.87%--0.00%0.000.000.00%--
83199工银南方国债-R
106.050.05+0.05%3060.0032.47万106.10106.00106.20106.0546.94亿46.94亿4426.00万4426.00万+0.05%+0.43%+0.52%+1.78%+3.26%+5.84%+5.00%--0.01%0.000.000.14%--
09077PP美国库-U
504.400.20+0.04%0.000.00504.40504.200.000.00353.08万353.08万7000.007000.00+0.11%+0.19%+0.45%+1.00%+2.58%+5.67%+4.01%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0200.0000.00%0.000.0051.02051.0200.0000.0001.98亿1.98亿388.33万388.33万0.00%+0.28%+0.31%+0.63%+1.55%+3.05%+2.41%--0.00%0.000.000.00%--
03077PP美国库
3937.000.000.00%0.000.003937.003937.000.000.002755.90万2755.90万7000.007000.00-0.03%+0.22%+0.28%+0.82%+2.14%+5.19%+3.87%--0.00%0.000.000.00%--
02821沛富基金
113.300.000.00%50.005650.00113.00113.30113.00113.0036.69亿36.69亿3237.97万3237.97万+1.16%+2.39%+2.44%+8.94%+7.90%+11.75%+6.60%--0.00%0.000.000.00%--
03433南方美国国债20
78.860-1.000-1.25%17.90万1406.40万79.60079.86079.60078.2405.09亿5.09亿645.00万645.00万-1.15%+3.22%+2.44%+7.23%+8.68%+5.17%+5.17%--2.78%0.000.001.70%--