09107博时20年以上美国国债ETF(累积)-U
109.6000.800+0.74%0.000.00109.600108.8000.0000.000602.80万602.80万5.50万5.50万+0.64%+3.25%+3.06%+7.82%+9.49%+9.60%+9.60%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
854.0006.200+0.73%30.002.56万854.000847.800854.000854.000427.00万427.00万5000.005000.00+0.57%+3.44%+2.89%+6.96%+8.60%+8.93%+8.93%--0.60%0.000.000.00%--
02817PP国债
142.051.00+0.71%60.008523.00142.05141.05142.05142.054.55亿4.55亿320.00万320.00万+2.64%+3.76%+4.87%+9.60%+11.63%+22.32%+15.75%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
109.6000.700+0.64%0.000.00109.600108.9000.0000.00054.80万54.80万5000.005000.00+0.64%+3.25%+3.06%+7.82%+7.45%+9.60%+9.60%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.6800.030+0.39%0.000.007.6807.6500.0000.0005.07亿5.07亿6607.00万6607.00万+1.25%+1.59%+2.54%+5.49%+6.62%+10.43%+6.33%--0.00%0.000.000.00%--
83199工银南方国债-R
106.450.40+0.38%480.005.11万106.40106.05106.45106.4047.11亿47.11亿4426.00万4426.00万+0.42%+0.80%+1.00%+2.06%+3.65%+6.56%+5.40%--0.00%0.000.000.05%--
03125安硕短期政银
56.3600.200+0.36%0.000.0056.36056.1600.0000.0002.19亿2.19亿388.33万388.33万+0.97%+0.97%+1.44%+3.76%+3.98%+6.19%+2.76%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.2350.025+0.35%0.000.007.2357.2100.0000.0002809.54万2809.54万388.33万388.33万+1.12%+1.05%+1.76%+4.03%+4.44%+6.60%+3.10%--0.00%0.000.000.00%--
03041GX中国政银债券
58.1800.200+0.34%0.000.0058.18057.9800.0000.0001570.86万1570.86万27.00万27.00万+0.97%+0.97%+1.78%+4.08%+4.79%+7.48%+4.89%--0.00%0.000.000.00%--
02821沛富基金
113.650.35+0.31%100.001.14万113.65113.30113.65113.6536.80亿36.80亿3237.97万3237.97万+1.47%+2.43%+2.66%+8.96%+8.91%+11.93%+6.92%--0.00%0.000.000.00%--
09817PP国债-U
18.150.05+0.28%0.000.0018.1518.100.000.005808.00万5808.00万320.00万320.00万+2.54%+3.42%+4.61%+9.36%+11.37%+22.40%+15.40%--0.00%0.000.000.00%--
02829安硕中国国债
59.8400.160+0.27%0.000.0059.84059.6800.0000.00039.54亿39.54亿6607.00万6607.00万+1.15%+1.42%+2.01%+5.32%+6.23%+9.81%+5.90%--0.00%0.000.000.00%--
03436恒生招商一三美债
78.0800.160+0.21%430.003.31万76.70077.92078.06076.7001.85亿1.85亿237.22万237.22万-0.08%-0.08%-0.08%-0.08%-0.08%-0.08%-0.08%--0.02%0.000.001.75%--
03435恒生招商七十美债
77.8600.100+0.13%670.005.21万77.86077.76077.86077.7802.66亿2.66亿342.05万342.05万-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%-0.28%--0.02%0.000.000.10%--
03199工银南方国债
117.400.15+0.13%380.004.46万117.40117.25117.40117.4051.96亿51.96亿4426.00万4426.00万+1.25%+1.08%+1.91%+5.04%+6.08%+9.36%+5.69%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0600.040+0.08%1.00万51.06万51.06051.02051.06051.0601.98亿1.98亿388.33万388.33万+0.08%+0.35%+0.39%+0.71%+1.63%+3.13%+2.49%--0.26%0.000.000.00%--
03450GX3-5年美债
56.8200.020+0.04%5300.0030.10万56.86056.80056.86056.7408.24亿8.24亿1450.50万1450.50万+0.53%+1.21%+1.46%+3.23%+3.23%+3.23%+3.23%--0.04%0.000.000.21%--
09078PP美国库A-U
563.500.10+0.02%0.000.00563.50563.400.000.00169.05万169.05万3000.003000.00-0.04%-0.04%+0.15%+1.04%+2.49%+5.42%+3.89%--0.00%0.000.000.00%--
03077PP美国库
3937.500.50+0.01%0.000.003937.503937.000.000.002756.25万2756.25万7000.007000.00-0.01%+0.04%+0.28%+0.89%+2.15%+5.20%+3.88%--0.00%0.000.000.00%--
09077PP美国库-U
504.450.05+0.01%0.000.00504.45504.400.000.00353.12万353.12万7000.007000.00+0.09%+0.19%+0.37%+1.01%+2.56%+5.64%+4.02%--0.00%0.000.000.00%--
03146华夏20美债
831.200.000.00%0.000.00831.20831.200.000.002909.20万2909.20万3.50万3.50万-0.95%+1.94%+1.42%+6.66%+6.47%+6.47%+6.47%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.400.000.00%0.000.0018.4018.400.000.006624.00万6624.00万360.00万360.00万+0.82%+2.79%+3.37%+6.42%+10.25%+20.89%+17.05%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.1800.0000.00%0.000.0054.18054.1800.0000.00035.80亿35.80亿6607.00万6607.00万+0.30%+0.71%+1.16%+2.23%+3.65%+6.91%+5.68%--0.00%0.000.000.00%--
82817PP国债-R
128.500.000.00%0.000.00128.50128.500.000.004.11亿4.11亿320.00万320.00万+1.66%+2.96%+3.55%+6.25%+8.86%+18.85%+15.28%--0.00%0.000.000.00%--
02819ABF港债指数
101.400.000.00%38.003784.00101.40101.400.000.0024.49亿24.49亿2415.00万2415.00万+0.40%+1.96%+2.53%+5.72%+6.61%+10.18%+6.82%--0.00%0.000.000.00%--
09446华夏廿美债A-U
107.45-0.20-0.19%0.000.00107.45107.650.000.001289.40万1289.40万12.00万12.00万-0.83%+2.09%+1.46%+7.02%+7.29%+7.29%+7.29%--0.00%0.000.000.00%--
09146华夏20美债-U
106.80-0.35-0.33%0.000.00106.80107.150.000.00373.80万373.80万3.50万3.50万-0.93%+2.05%+1.52%+7.01%+7.28%+7.28%+7.28%--0.00%0.000.000.00%--
03433南方美国国债20
78.500-0.360-0.46%9.95万780.79万78.60078.86078.60078.3605.06亿5.06亿645.00万645.00万-0.76%+1.47%+1.16%+6.25%+7.48%+4.69%+4.69%--1.54%0.000.000.30%--
83146华夏20美债-R
755.00-10.20-1.33%0.000.00755.00765.200.000.002642.50万2642.50万3.50万3.50万-1.74%+1.55%+0.65%+3.92%+4.26%+4.26%+4.26%--0.00%0.000.000.00%--