03433南方美国国债20
67.9000.200+0.30%0.000.000.00067.7000.0000.0005.94亿5.94亿875.00万875.00万-2.30%-1.79%-7.19%-7.39%-7.06%-8.44%-2.13%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.2200.0000.00%0.000.000.00077.2200.0000.0007.83亿7.83亿1014.13万1014.13万+0.03%+0.44%+0.15%+0.62%-0.18%-0.18%-0.42%--0.00%0.000.000.00%--
03435恒生招商七十美债
72.8200.0000.00%0.000.000.00072.8200.0000.0007.87亿7.87亿1080.39万1080.39万-0.79%-0.03%-3.19%-2.98%-5.89%-5.89%-1.36%--0.00%0.000.000.00%--
03450GX35美债
54.3600.0000.00%0.000.000.00054.3600.0000.00013.58亿13.58亿2499.00万2499.00万-0.07%+0.11%-1.34%-0.91%+0.11%+0.59%+0.11%--0.00%0.000.000.00%--
83146华夏20美债-R
680.200.000.00%0.000.000.00680.200.000.002380.70万2380.70万3.50万3.50万-1.92%-1.59%-6.82%-4.33%-5.51%-5.22%-1.62%--0.00%0.000.000.00%--
09446华夏廿美债A-U
94.000.000.00%0.000.000.0094.000.000.001128.00万1128.00万12.00万12.00万-2.03%-2.79%-7.66%-7.16%-6.47%-6.14%-2.13%--0.00%0.000.000.00%--
09146华夏20美债-U
92.500.000.00%0.000.000.0092.500.000.00323.75万323.75万3.50万3.50万-2.12%-2.79%-8.55%-7.31%-6.47%-6.23%-2.22%--0.00%0.000.000.00%--
03146华夏20美债
720.000.000.00%0.000.000.00720.000.000.002520.00万2520.00万3.50万3.50万-1.69%-1.96%-7.76%-7.08%-6.74%-6.94%-1.99%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
95.3600.0000.00%0.000.000.00095.3600.0000.00047.68万47.68万5000.005000.00-2.13%-2.89%-8.48%-7.24%-5.86%-4.64%-2.09%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
95.3600.0000.00%0.000.000.00095.3600.0000.000524.48万524.48万5.50万5.50万-2.13%-2.89%-8.48%-7.24%-5.77%-4.64%-2.09%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
742.2000.0000.00%0.000.000.000742.2000.0000.000371.10万371.10万5000.005000.00-2.08%-2.73%-8.37%-7.06%-6.66%-5.33%-1.88%--0.00%0.000.000.00%--
03041GX中国政银债券
56.4400.0000.00%0.000.000.00056.4400.0000.0001608.54万1608.54万28.50万28.50万0.00%+0.04%+0.04%-1.23%+2.15%+2.96%+0.04%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.600.000.00%0.000.000.0019.600.000.009800.00万9800.00万500.00万500.00万+0.51%+1.82%+3.70%+7.99%+13.03%+24.29%+1.29%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9800.0000.00%0.000.000.00050.9800.0000.0002.02亿2.02亿395.33万395.33万0.00%+0.16%+0.51%+0.89%+1.57%+3.47%+0.04%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.8800.0000.00%0.000.000.00054.8800.0000.00051.18亿51.18亿9326.50万9326.50万-0.29%+0.18%+1.14%+2.75%+4.20%+8.12%+0.29%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4600.0000.00%0.000.000.0007.4600.0000.0006.96亿6.96亿9326.50万9326.50万-0.40%-0.53%-0.33%-0.60%+2.90%+4.95%-0.27%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9350.0000.00%0.000.000.0006.9350.0000.0002741.59万2741.59万395.33万395.33万-0.22%-0.50%-0.86%-2.18%+0.59%+0.55%-0.57%--0.00%0.000.000.00%--
03125安硕短期政银
53.9600.0000.00%0.000.000.00053.9600.0000.0002.13亿2.13亿395.33万395.33万-0.18%-0.33%-0.81%-2.01%+0.25%+0.21%-0.33%--0.00%0.000.000.00%--
02829安硕中国国债
58.0400.0000.00%0.000.000.00058.0400.0000.00054.13亿54.13亿9326.50万9326.50万-0.45%-0.38%-0.24%-0.39%+2.60%+4.70%-0.07%--0.00%0.000.000.00%--
82817PP国债-R
134.700.000.00%0.000.000.00134.700.000.004.31亿4.31亿320.00万320.00万+0.30%+1.58%+3.62%+7.07%+11.06%+20.14%+1.16%--0.00%0.000.000.00%--
09817PP国债-U
18.300.000.00%0.000.000.0018.300.000.005856.00万5856.00万320.00万320.00万-0.81%+0.83%+2.23%+3.39%+9.93%+16.72%+0.55%--0.00%0.000.000.00%--
02817PP国债
142.450.000.00%0.000.000.00142.450.000.004.56亿4.56亿320.00万320.00万-0.18%+0.81%+1.82%+3.37%+9.49%+16.88%+0.04%--0.00%0.000.000.00%--
09078PP美国库A-U
573.850.000.00%0.000.000.00573.850.000.00172.16万172.16万3000.003000.00+0.15%+0.50%+0.75%+1.51%+2.59%+5.72%+0.34%--0.00%0.000.000.00%--
09077PP美国库-U
505.850.000.00%0.000.000.00505.850.000.00354.10万354.10万7000.007000.000.00%+0.31%+0.53%+1.28%+2.19%+5.67%0.00%--0.00%0.000.000.00%--
03077PP美国库
3944.600.000.00%0.000.000.003944.600.000.002761.22万2761.22万7000.007000.00+0.38%+0.48%+0.57%+1.45%+1.95%+5.24%+0.51%--0.00%0.000.000.00%--
83199工银南方国债-R
107.750.000.00%0.000.000.00107.750.000.0046.79亿46.79亿4342.00万4342.00万+0.19%+0.56%+1.17%+2.38%+3.71%+7.75%+0.61%--0.00%0.000.000.00%--
03199工银南方国债
113.600.000.00%0.000.000.00113.600.000.0049.33亿49.33亿4342.00万4342.00万-0.83%-0.35%-0.39%-1.02%+2.13%+3.79%-0.13%--0.00%0.000.000.00%--
02821沛富基金
108.350.000.00%0.000.000.00108.350.000.0035.23亿35.23亿3251.47万3251.47万-0.14%-0.28%-1.86%-2.65%+2.41%+2.18%-0.46%--0.00%0.000.000.00%--
02819ABF港债指数
97.750.000.00%0.000.000.0097.750.000.0023.99亿23.99亿2454.50万2454.50万+0.15%-1.21%-1.16%-1.21%+0.35%+3.08%+0.10%--0.00%0.000.000.00%--