03156博时20年以上美国国债ETF(分派)
796.00010.000+1.27%10.007960.00796.000786.000796.000796.000398.00万398.00万5000.005000.00+1.32%+1.58%+0.25%-2.95%+2.84%+1.53%+1.53%--0.20%0.000.000.00%--
83146华夏20美债-R
711.808.10+1.15%0.000.000.00703.700.000.002491.30万2491.30万3.50万3.50万+0.54%0.00%-1.19%-3.30%-1.71%-1.71%-1.71%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
102.0501.050+1.04%0.000.000.000101.0000.0000.00051.03万51.03万5000.005000.00+0.74%+0.10%-1.50%-2.86%+2.98%+2.05%+2.05%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
102.0501.050+1.04%0.000.000.000101.0000.0000.000561.28万561.28万5.50万5.50万+0.74%+0.10%-1.50%-2.86%+2.98%+2.05%+2.05%--0.00%0.000.000.00%--
02819ABF港债指数
99.450.75+0.76%100.009950.0099.5098.7099.5099.5024.02亿24.02亿2415.00万2415.00万-0.70%-0.10%+0.51%0.00%+4.84%+8.77%+4.76%--0.00%0.000.000.00%--
09146华夏20美债-U
99.000.70+0.71%600.005.94万99.0098.3099.0099.00346.50万346.50万3.50万3.50万+0.20%+0.25%-1.64%-4.12%-0.55%-0.55%-0.55%--1.71%0.000.000.00%--
03146华夏20美债
769.603.30+0.43%1804.00138.96万771.65766.30771.65769.602693.60万2693.60万3.50万3.50万-0.23%+0.44%-1.66%-3.98%-1.42%-1.42%-1.42%--5.15%0.000.000.27%--
09446华夏廿美债A-U
99.850.40+0.40%0.000.000.0099.450.000.001198.20万1198.20万12.00万12.00万+0.30%-0.50%-2.49%-3.15%-0.30%-0.30%-0.30%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.7000.260+0.35%300.002.24万74.78074.44074.78074.7006.80亿6.80亿909.76万909.76万-0.11%-0.35%-1.40%-4.33%-4.33%-4.33%-4.33%--0.00%0.000.000.11%--
03433南方美国国债20
71.8200.240+0.34%2.81万201.64万72.00071.58072.00071.7205.49亿5.49亿765.00万765.00万-0.17%+0.50%-2.13%-4.47%+1.50%-3.16%-3.16%--0.37%0.000.000.39%--
03450GX35美债
54.8000.0000.00%500.002.74万54.80054.80054.80054.80010.54亿10.54亿1923.00万1923.00万-0.44%-0.36%-1.05%-0.90%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.250.000.00%0.000.000.0018.250.000.009398.75万9398.75万515.00万515.00万+0.83%+0.83%+1.11%+3.69%+8.70%+20.70%+16.09%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.1200.0000.00%0.000.000.00051.1200.0000.0002.02亿2.02亿395.33万395.33万0.00%0.00%+0.08%+0.51%+1.27%+3.25%+2.61%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.1600.0000.00%0.000.000.00054.1600.0000.00051.42亿51.42亿9494.50万9494.50万+0.22%+0.41%+0.74%+1.08%+3.02%+6.87%+5.64%--0.00%0.000.000.00%--
82817PP国债-R
125.700.000.00%0.000.000.00125.700.000.004.02亿4.02亿320.00万320.00万+0.56%+0.40%+0.24%+1.95%+6.40%+16.69%+12.77%--0.00%0.000.000.00%--
09817PP国债-U
17.550.000.00%0.000.000.0017.550.000.005616.00万5616.00万320.00万320.00万+0.29%0.00%-0.57%+2.63%+7.36%+19.56%+11.58%--0.00%0.000.000.00%--
09078PP美国库A-U
568.000.000.00%0.000.000.00568.000.000.00170.40万170.40万3000.003000.00+0.01%+0.01%+0.51%+1.25%+2.20%+5.49%+4.72%--0.00%0.000.000.00%--
09077PP美国库-U
502.900.000.00%0.000.000.00502.900.000.00352.03万352.03万7000.007000.00+0.44%+0.53%+0.74%+1.60%+2.43%+5.96%+5.13%--0.00%0.000.000.00%--
03077PP美国库
3903.300.000.00%0.000.000.003903.300.000.002732.31万2732.31万7000.007000.00+0.12%+0.29%+0.50%+0.94%+1.83%+5.07%+4.40%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.440-0.040-0.05%0.000.000.00077.4800.0000.0007.54亿7.54亿974.26万974.26万-0.03%-0.13%-0.05%-0.90%-0.90%-0.90%-0.90%--0.00%0.000.000.00%--
83199工银南方国债-R
105.00-0.10-0.10%2100.0022.03万105.55105.10105.55104.9045.59亿45.59亿4342.00万4342.00万0.00%-0.10%+0.10%+0.48%+2.39%+6.11%+4.90%--0.01%0.000.000.62%--
02817PP国债
136.25-0.20-0.15%0.000.000.00136.450.000.004.36亿4.36亿320.00万320.00万+0.04%+0.07%-1.12%+1.79%+6.74%+18.71%+11.02%--0.00%0.000.000.00%--
03041GX中国政银债券
56.640-0.140-0.25%0.000.000.00056.7800.0000.0001614.24万1614.24万28.50万28.50万-0.25%-0.56%-1.01%+0.23%+2.52%+7.11%+3.32%--0.00%0.000.000.00%--
03125安硕短期政银
55.260-0.140-0.25%0.000.000.00055.4000.0000.0002.18亿2.18亿395.33万395.33万-0.72%-0.68%-1.36%+0.04%+1.31%+4.63%+0.76%--0.00%0.000.000.00%--
02829安硕中国国债
58.560-0.180-0.31%0.000.000.00058.7400.0000.00055.60亿55.60亿9494.50万9494.50万-0.64%-0.41%-0.88%+0.65%+2.94%+8.37%+3.63%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.535-0.025-0.33%0.000.000.0007.5600.0000.0007.15亿7.15亿9494.50万9494.50万-0.53%-0.46%-0.92%+0.87%+3.32%+9.05%+4.32%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.105-0.025-0.35%0.000.000.0007.1300.0000.0002808.79万2808.79万395.33万395.33万-0.77%-0.77%-1.46%+0.28%+1.61%+5.23%+1.24%--0.00%0.000.000.00%--
02821沛富基金
109.80-0.55-0.50%0.000.000.00110.350.000.0035.55亿35.55亿3237.47万3237.47万-0.32%-0.54%-1.30%+1.43%+4.97%+10.47%+3.30%--0.00%0.000.000.00%--
03199工银南方国债
113.50-0.90-0.79%180.002.04万114.00114.40114.00113.2549.28亿49.28亿4342.00万4342.00万-1.09%-0.79%-1.32%+0.20%+2.59%+7.43%+3.09%--0.00%0.000.000.66%--