03125安硕短期政银
55.7400.080+0.14%0.000.0055.74055.6600.0000.0002.18亿2.18亿391.83万391.83万-0.50%-1.10%-0.46%+2.35%+2.34%+5.14%+1.63%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.1750.010+0.14%0.000.007.1757.1650.0000.0002811.35万2811.35万391.83万391.83万-0.49%-1.10%-0.14%+2.87%+3.20%+5.87%+2.24%--0.00%0.000.000.00%--
03199工银南方国债
114.850.13+0.12%340.003.90万114.50114.72114.85114.5050.83亿50.83亿4426.00万4426.00万-0.15%-0.84%-0.71%+3.08%+3.25%+8.59%+4.31%--0.00%0.000.000.31%--
02829安硕中国国债
58.8800.040+0.07%0.000.0058.88058.8400.0000.00055.88亿55.88亿9491.00万9491.00万-0.34%-0.67%-1.04%+3.08%+3.47%+8.65%+4.20%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6200.020+0.03%0.000.0077.62077.6000.0000.0006.89亿6.89亿887.94万887.94万+0.18%-0.39%-0.89%-0.67%-0.67%-0.67%-0.67%--0.00%0.000.000.00%--
09078PP美国库A-U
565.650.10+0.02%0.000.00565.65565.550.000.00169.70万169.70万3000.003000.00+0.10%+0.21%+0.49%+1.06%+2.44%+5.37%+4.29%--0.00%0.000.000.00%--
09077PP美国库-U
506.400.05+0.01%0.000.00506.40506.350.000.00354.48万354.48万7000.007000.00+0.11%+0.22%+0.44%+0.95%+2.28%+5.60%+4.42%--0.00%0.000.000.00%--
03450GX35美债
55.3800.0000.00%9625.0053.30万55.38055.38055.38055.3408.27亿8.27亿1494.00万1494.00万+0.04%-1.25%-1.88%+0.91%+1.54%+1.54%+1.54%--0.06%0.000.000.07%--
03041GX中国政银债券
57.0600.0000.00%0.000.0057.06057.0600.0000.0001626.21万1626.21万28.50万28.50万-0.28%-0.94%-0.12%+3.28%+3.54%+7.90%+4.09%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.150.000.00%0.000.0018.1518.150.000.006534.00万6534.00万360.00万360.00万+0.55%+0.28%-0.55%+4.07%+6.20%+20.04%+15.46%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0800.0000.00%0.000.0051.08051.0800.0000.0002.00亿2.00亿391.83万391.83万0.00%-0.04%+0.12%+0.59%+1.27%+3.25%+2.53%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.0200.0000.00%0.000.0054.02054.0200.0000.00051.27亿51.27亿9491.00万9491.00万+0.48%+0.37%-0.18%+1.43%+2.56%+6.76%+5.36%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5850.0000.00%0.000.007.5857.5850.0000.0007.20亿7.20亿9491.00万9491.00万-0.26%-0.78%-0.59%+3.69%+4.50%+9.46%+5.01%--0.00%0.000.000.00%--
82817PP国债-R
125.800.000.00%0.000.00125.80125.800.000.004.03亿4.03亿320.00万320.00万+0.32%+0.56%-1.14%+3.33%+5.15%+16.95%+12.86%--0.00%0.000.000.00%--
09817PP国债-U
17.700.000.00%0.000.0017.7017.700.000.005664.00万5664.00万320.00万320.00万+0.28%-0.56%-1.39%+6.01%+7.30%+20.18%+12.54%--0.00%0.000.000.00%--
02817PP国债
137.450.000.00%0.000.00137.45137.450.000.004.40亿4.40亿320.00万320.00万-0.25%-0.61%-1.61%+5.49%+6.34%+19.18%+12.00%--0.00%0.000.000.00%--
03077PP美国库
3939.950.000.00%0.000.003939.953939.950.000.002757.97万2757.97万7000.007000.00+0.11%+0.25%+0.07%+0.46%+1.56%+4.79%+3.95%--0.00%0.000.000.00%--
83199工银南方国债-R
105.200.000.00%0.000.00105.20105.200.000.0046.56亿46.56亿4426.00万4426.00万+0.33%+0.43%+0.10%+1.30%+2.43%+6.59%+5.09%--0.00%0.000.000.00%--
02821沛富基金
111.350.000.00%0.000.00111.35111.350.000.0036.05亿36.05亿3237.47万3237.47万+0.09%-1.72%-1.72%+5.50%+8.42%+12.43%+4.76%--0.00%0.000.000.00%--
02819ABF港债指数
98.950.000.00%0.000.0098.9598.950.000.0023.90亿23.90亿2415.00万2415.00万0.00%-1.69%-2.32%+2.11%+5.14%+7.52%+4.23%--0.00%0.000.000.00%--
03435恒生招商七十美债
75.880-0.220-0.29%0.000.0075.88076.1000.0000.0006.20亿6.20亿817.46万817.46万-0.05%-2.01%-3.56%-2.82%-2.82%-2.82%-2.82%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
102.850-0.850-0.82%0.000.00102.850103.7000.0000.00051.43万51.43万5000.005000.00-0.72%-3.02%-5.56%+1.33%+7.25%+2.85%+2.85%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
102.850-0.850-0.82%0.000.00102.850103.7000.0000.000565.68万565.68万5.50万5.50万-0.72%-3.02%-5.56%+1.63%+7.25%+2.85%+2.85%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
799.400-9.800-1.21%0.000.00799.400809.2000.0000.000399.70万399.70万5000.005000.00-0.70%-2.75%-5.86%+1.11%+6.47%+1.96%+1.96%--0.00%0.000.000.00%--
09146华夏20美债-U
100.50-1.30-1.28%0.000.00100.50101.800.000.00351.75万351.75万3.50万3.50万-1.28%-4.29%-7.12%+0.80%+0.95%+0.95%+0.95%--0.00%0.000.000.00%--
03146华夏20美债
781.40-10.30-1.30%1213.0094.79万784.40791.70784.40781.352734.90万2734.90万3.50万3.50万-1.11%-3.79%-7.06%+0.56%+0.09%+0.09%+0.09%--3.47%0.000.000.39%--
09446华夏廿美债A-U
101.10-1.35-1.32%600.006.07万101.10102.45101.10101.101213.20万1213.20万12.00万12.00万-1.27%-4.26%-7.16%+0.80%+0.95%+0.95%+0.95%--0.50%0.000.000.00%--
83146华夏20美债-R
716.00-10.60-1.46%800.0057.37万717.50726.60717.50716.002506.00万2506.00万3.50万3.50万-0.61%-3.15%-6.43%-1.41%-1.13%-1.13%-1.13%--2.29%0.000.000.21%--
03433南方美国国债20
72.860-1.340-1.81%21.35万1560.54万73.60074.20073.60072.7605.50亿5.50亿755.00万755.00万-0.95%-4.18%-7.82%+0.16%+6.30%-1.75%-1.75%--2.83%0.000.001.13%--