03433南方美国国债20
68.7200.980+1.45%9.01万617.79万68.20067.74068.72068.2006.18亿6.18亿900.00万900.00万+1.30%-0.41%-3.43%-5.97%-4.61%-7.19%-0.95%--1.00%0.000.000.77%--
03435恒生招商七十美债
73.1200.680+0.94%10.00731.0073.12072.44073.12073.1207.85亿7.85亿1074.14万1074.14万+0.30%-0.30%-1.27%-2.74%-5.51%-5.51%-0.95%--0.00%0.000.000.00%--
03146华夏20美债
721.605.90+0.82%0.000.00721.60715.700.000.002525.60万2525.60万3.50万3.50万+0.22%-1.37%-4.54%-6.82%-5.72%-6.74%-1.77%--0.00%0.000.000.00%--
83146华夏20美债-R
681.005.10+0.75%0.000.00681.00675.900.000.002383.50万2383.50万3.50万3.50万-0.10%-1.38%-3.85%-4.01%-4.70%-5.11%-1.50%--0.00%0.000.000.00%--
03450GX35美债
54.2600.220+0.41%1358.007.37万54.26054.04054.26054.26013.56亿13.56亿2499.00万2499.00万-0.18%-0.07%-0.26%-1.13%-0.22%+0.41%-0.07%--0.01%0.000.000.00%--
09078PP美国库A-U
574.700.85+0.15%15.008620.00574.70573.85574.70574.70172.41万172.41万3000.003000.00+0.15%+0.46%+0.81%+1.57%+2.66%+5.80%+0.49%--0.50%0.000.000.00%--
03436恒生招商一三美债
77.1800.0000.00%0.000.0077.18077.1800.0000.0007.85亿7.85亿1017.31万1017.31万0.00%-0.13%+0.23%+0.46%-0.24%-0.24%-0.47%--0.00%0.000.000.00%--
09446华夏廿美债A-U
93.650.000.00%0.000.0093.6593.650.000.001123.80万1123.80万12.00万12.00万-0.69%-2.35%-5.26%-7.37%-5.93%-6.49%-2.50%--0.00%0.000.000.00%--
09146华夏20美债-U
92.150.000.00%0.000.0092.1592.150.000.00322.53万322.53万3.50万3.50万-0.70%-2.49%-5.34%-7.48%-6.02%-6.59%-2.59%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
95.0400.0000.00%0.000.0095.04095.0400.0000.00047.52万47.52万5000.005000.00-0.65%-2.38%-5.24%-7.59%-6.18%-4.96%-2.42%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
95.0400.0000.00%0.000.0095.04095.0400.0000.000522.72万522.72万5.50万5.50万-0.65%-2.38%-5.24%-7.59%-5.71%-4.96%-2.42%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
740.2000.0000.00%0.000.00740.200740.2000.0000.000370.10万370.10万5000.005000.00-0.46%-2.14%-5.05%-7.43%-6.14%-5.59%-2.14%--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%0.00%+0.04%-1.09%+2.12%+3.14%+0.04%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.600.000.00%0.000.0019.6019.600.000.001.05亿1.05亿535.00万535.00万0.00%+0.51%+1.55%+7.69%+11.74%+23.50%+1.29%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9400.0000.00%0.000.0050.94050.9400.0000.0002.01亿2.01亿395.33万395.33万-0.08%-0.08%+0.28%+0.81%+1.41%+3.31%-0.04%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4700.0000.00%0.000.007.4707.4700.0000.0006.97亿6.97亿9326.50万9326.50万+0.13%-0.27%-0.20%-0.60%+3.11%+5.32%-0.13%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9350.0000.00%0.000.006.9356.9350.0000.0002741.59万2741.59万395.33万395.33万0.00%-0.57%-0.57%-2.32%+0.52%+0.99%-0.57%--0.00%0.000.000.00%--
03125安硕短期政银
53.9600.0000.00%0.000.0053.96053.9600.0000.0002.13亿2.13亿395.33万395.33万0.00%-0.33%-0.52%-2.15%+0.18%+0.50%-0.33%--0.00%0.000.000.00%--
02829安硕中国国债
58.1800.0000.00%0.000.0058.18058.1800.0000.00054.26亿54.26亿9326.50万9326.50万+0.24%-0.21%-0.72%-0.25%+2.70%+4.95%+0.17%--0.00%0.000.000.00%--
82817PP国债-R
134.750.000.00%0.000.00134.75134.750.000.004.31亿4.31亿320.00万320.00万+0.04%+0.34%+2.04%+7.11%+10.64%+19.49%+1.20%--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%0.00%+1.38%+3.67%+9.90%+17.04%+0.82%--0.00%0.000.000.00%--
02817PP国债
142.900.000.00%0.000.00142.90142.900.000.004.57亿4.57亿320.00万320.00万+0.32%+0.18%+1.46%+3.97%+9.54%+16.77%+0.35%--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%+0.46%+1.20%+2.22%+5.62%+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%+0.43%+0.53%+1.42%+2.04%+5.21%+0.51%--0.00%0.000.000.00%--
83199工银南方国债-R
107.800.000.00%400.004.31万107.85107.80107.85107.8546.81亿46.81亿4342.00万4342.00万-0.14%+0.61%+0.79%+2.47%+3.70%+7.42%+0.65%--0.00%0.000.000.00%--
03199工银南方国债
113.900.000.00%60.006830.00113.90113.90113.90113.8049.46亿49.46亿4342.00万4342.00万-0.09%-0.26%-0.39%-0.74%+2.09%+4.30%+0.13%--0.00%0.000.000.09%--
02821沛富基金
108.350.000.00%0.000.00108.35108.350.000.0035.23亿35.23亿3251.47万3251.47万-0.28%-0.51%-1.28%-2.56%+2.65%+3.40%-0.46%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.840-0.020-0.04%2240.0012.28万54.86054.86054.86054.80051.15亿51.15亿9326.50万9326.50万-0.07%-0.18%+0.33%+2.52%+3.92%+7.83%+0.22%--0.00%0.000.000.11%--
02819ABF港债指数
97.80-0.70-0.71%100.009780.0097.8098.5097.8097.8024.01亿24.01亿2454.50万2454.50万-0.81%+0.20%-0.91%-2.00%+0.92%+3.57%+0.15%--0.00%0.000.000.00%--