03433南方美国国债20
68.6400.900+1.33%7.92万542.78万68.20067.74068.72068.2006.18亿6.18亿900.00万900.00万+1.18%-0.52%-3.54%-6.08%-4.72%-7.29%-1.07%--0.88%0.000.000.77%--
03146华夏20美债
724.809.10+1.27%0.000.000.00715.700.000.002536.80万2536.80万3.50万3.50万+0.67%-1.33%-5.01%-6.40%-5.88%-6.32%-1.33%--0.00%0.000.000.00%--
83146华夏20美债-R
684.008.10+1.20%0.000.000.00675.900.000.002394.00万2394.00万3.50万3.50万+0.34%-1.07%-4.95%-3.59%-4.97%-4.69%-1.07%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
96.0200.980+1.03%0.000.000.00095.0400.0000.00048.01万48.01万5000.005000.00+0.38%-1.42%-5.86%-6.64%-5.40%-3.98%-1.42%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
96.0200.980+1.03%0.000.000.00095.0400.0000.000528.11万528.11万5.50万5.50万+0.38%-1.42%-5.86%-6.64%-5.12%-3.98%-1.42%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
747.8007.600+1.03%0.000.000.000740.2000.0000.000373.90万373.90万5000.005000.00+0.56%-1.14%-5.72%-6.45%-5.41%-4.62%-1.14%--0.00%0.000.000.00%--
09146华夏20美债-U
93.050.90+0.98%0.000.000.0092.150.000.00325.68万325.68万3.50万3.50万+0.16%-1.64%-6.01%-6.58%-5.82%-5.68%-1.64%--0.00%0.000.000.00%--
09446华夏廿美债A-U
94.550.90+0.96%0.000.000.0093.650.000.001134.60万1134.60万12.00万12.00万+0.27%-1.56%-5.92%-6.48%-5.73%-5.59%-1.56%--0.00%0.000.000.00%--
03435恒生招商七十美债
73.1200.680+0.94%10.00731.0073.12072.44073.12073.1207.85亿7.85亿1074.00万1074.00万+0.30%-0.30%-1.27%-2.74%-5.51%-5.51%-0.95%--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%--
03436恒生招商一三美债
77.3000.120+0.16%0.000.000.00077.1800.0000.0007.86亿7.86亿1016.71万1016.71万+0.23%-0.31%+0.31%+0.59%-0.08%-0.08%-0.31%--0.00%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%--
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%-1.09%+2.15%+3.07%+0.04%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.600.000.00%0.000.000.0019.600.000.001.05亿1.05亿535.00万535.00万0.00%+1.29%+2.62%+7.99%+12.39%+23.50%+1.29%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9400.0000.00%0.000.000.00050.9400.0000.0002.01亿2.01亿395.33万395.33万-0.08%-0.04%+0.35%+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%0.000.000.0007.4700.0000.0006.97亿6.97亿9326.50万9326.50万-0.20%-0.13%-0.20%-0.60%+3.11%+5.17%-0.13%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9350.0000.00%0.000.000.0006.9350.0000.0002741.59万2741.59万395.33万395.33万-0.14%-0.57%-0.57%-2.32%+0.52%+0.84%-0.57%--0.00%0.000.000.00%--
03125安硕短期政银
53.9600.0000.00%0.000.000.00053.9600.0000.0002.13亿2.13亿395.33万395.33万-0.07%-0.33%-0.52%-2.15%+0.18%+0.43%-0.33%--0.00%0.000.000.00%--
02829安硕中国国债
58.1800.0000.00%0.000.000.00058.1800.0000.00054.26亿54.26亿9326.50万9326.50万-0.07%+0.17%-0.14%-0.25%+2.85%+4.95%+0.17%--0.00%0.000.000.00%--
82817PP国债-R
134.750.000.00%0.000.000.00134.750.000.004.31亿4.31亿320.00万320.00万-0.11%+1.20%+2.47%+7.11%+10.69%+19.49%+1.20%--0.00%0.000.000.00%--
09817PP国债-U
18.350.000.00%0.000.000.0018.350.000.005872.00万5872.00万320.00万320.00万-0.27%+0.82%+1.94%+3.67%+9.90%+17.04%+0.82%--0.00%0.000.000.00%--
02817PP国债
142.900.000.00%0.000.000.00142.900.000.004.57亿4.57亿320.00万320.00万+0.14%+0.35%+2.00%+3.97%+9.67%+16.77%+0.35%--0.00%0.000.000.00%--
09077PP美国库-U
506.000.000.00%0.000.000.00506.000.000.00354.20万354.20万7000.007000.00+0.03%+0.03%+0.50%+1.25%+2.22%+5.64%+0.03%--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+0.19%+0.51%+0.53%+1.44%+1.92%+5.30%+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%0.000.000.00108.350.000.0035.23亿35.23亿3251.47万3251.47万-0.23%-0.46%-1.01%-2.69%+2.65%+2.66%-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%--