03156博时20年以上美国国债ETF(分派)
796.00010.000+1.27%10.007960.00796.000786.000796.000796.000398.00万398.00万5000.005000.00+1.32%+1.58%+0.25%-2.95%+2.84%+1.53%+1.53%--0.20%0.000.000.00%--
83146华夏20美债-R
711.808.10+1.15%0.000.00711.80703.700.000.002491.30万2491.30万3.50万3.50万+1.43%+0.88%-0.22%-3.64%-1.71%-1.71%-1.71%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
102.0001.000+0.99%0.000.00102.000101.0000.0000.00051.00万51.00万5000.005000.00+0.69%+1.19%-0.44%-3.09%+2.93%+2.00%+2.00%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
102.0001.000+0.99%0.000.00102.000101.0000.0000.000561.00万561.00万5.50万5.50万+0.69%+1.19%-0.44%-3.09%+2.93%+2.00%+2.00%--0.00%0.000.000.00%--
02819ABF港债指数
99.450.75+0.76%100.009950.0099.5098.7099.5099.5024.02亿24.02亿2415.00万2415.00万-0.70%-0.10%+0.51%0.00%+4.84%+8.77%+4.76%--0.00%0.000.000.00%--
09146华夏20美债-U
99.000.70+0.71%600.005.94万99.0098.3099.0099.00346.50万346.50万3.50万3.50万+0.20%+0.25%-1.64%-4.12%-0.55%-0.55%-0.55%--1.71%0.000.000.00%--
03433南方美国国债20
72.0200.440+0.61%6.87万493.90万72.00071.58072.02071.7205.51亿5.51亿765.00万765.00万+0.11%+0.78%-1.85%-4.20%+1.78%-2.89%-2.89%--0.90%0.000.000.42%--
03146华夏20美债
769.603.30+0.43%1804.00138.96万771.65766.30771.65769.602693.60万2693.60万3.50万3.50万-0.23%+0.44%-1.66%-3.98%-1.42%-1.42%-1.42%--5.15%0.000.000.27%--
09446华夏廿美债A-U
99.800.35+0.35%0.000.0099.8099.450.000.001197.60万1197.60万12.00万12.00万+0.35%+0.45%-1.43%-3.95%-0.35%-0.35%-0.35%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.7000.260+0.35%300.002.24万74.78074.44074.78074.7006.80亿6.80亿909.76万909.76万-0.11%-0.35%-1.40%-4.33%-4.33%-4.33%-4.33%--0.00%0.000.000.11%--
03450GX35美债
54.8000.0000.00%500.002.74万54.80054.80054.80054.80010.54亿10.54亿1923.00万1923.00万-0.44%-0.36%-1.05%-0.90%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.250.000.00%0.000.0018.2518.250.000.009398.75万9398.75万515.00万515.00万+0.27%+1.11%+0.83%+3.69%+8.70%+20.70%+16.09%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.1200.0000.00%400.002.04万51.12051.12051.12051.1202.02亿2.02亿395.33万395.33万0.00%0.00%+0.08%+0.51%+1.27%+3.25%+2.61%--0.01%0.000.000.00%--
82829安硕中国国债-R
54.1600.0000.00%0.000.0054.16054.1600.0000.00051.42亿51.42亿9494.50万9494.50万+0.22%+0.41%+0.56%+1.20%+3.02%+6.82%+5.64%--0.00%0.000.000.00%--
82817PP国债-R
125.700.000.00%0.000.00125.70125.700.000.004.02亿4.02亿320.00万320.00万+0.56%+0.56%+0.24%+1.95%+6.44%+16.69%+12.77%--0.00%0.000.000.00%--
09817PP国债-U
17.550.000.00%0.000.0017.5517.550.000.005616.00万5616.00万320.00万320.00万-0.28%+0.29%-0.85%+1.74%+7.36%+19.16%+11.58%--0.00%0.000.000.00%--
09078PP美国库A-U
568.000.000.00%0.000.00568.00568.000.000.00170.40万170.40万3000.003000.00+0.01%+0.01%+0.49%+1.23%+2.20%+5.11%+4.72%--0.00%0.000.000.00%--
09077PP美国库-U
502.900.000.00%0.000.00502.90502.900.000.00352.03万352.03万7000.007000.00+0.42%+0.49%+0.69%+1.58%+2.41%+5.95%+5.13%--0.00%0.000.000.00%--
03077PP美国库
3903.300.000.00%0.000.003903.303903.300.000.002732.31万2732.31万7000.007000.00+0.12%+0.27%+0.50%+0.93%+1.87%+5.03%+4.40%--0.00%0.000.000.00%--
83199工银南方国债-R
105.05-0.05-0.05%6540.0068.67万105.55105.10105.55104.9045.61亿45.61亿4342.00万4342.00万+0.05%-0.05%+0.14%+0.53%+2.44%+6.16%+4.95%--0.02%0.000.000.62%--
03436恒生招商一三美债
77.440-0.040-0.05%0.000.0077.44077.4800.0000.0007.62亿7.62亿984.24万984.24万-0.03%-0.10%-0.13%-0.90%-0.90%-0.90%-0.90%--0.00%0.000.000.00%--
02817PP国债
136.25-0.20-0.15%0.000.00136.25136.450.000.004.36亿4.36亿320.00万320.00万-0.40%+0.26%-1.12%+1.98%+6.86%+18.45%+11.02%--0.00%0.000.000.00%--
03041GX中国政银债券
56.640-0.140-0.25%0.000.0056.64056.7800.0000.0001614.24万1614.24万28.50万28.50万-0.32%-0.53%-1.01%+0.23%+2.52%+7.11%+3.32%--0.00%0.000.000.00%--
03125安硕短期政银
55.240-0.160-0.29%0.000.0055.24055.4000.0000.0002.18亿2.18亿395.33万395.33万-1.32%-0.65%-1.32%0.00%+1.31%+4.51%+0.72%--0.00%0.000.000.00%--
02829安硕中国国债
58.560-0.180-0.31%0.000.0058.56058.7400.0000.00055.60亿55.60亿9494.50万9494.50万-1.15%-0.41%-0.98%+0.90%+3.19%+8.17%+3.63%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.535-0.025-0.33%0.000.007.5357.5600.0000.0007.15亿7.15亿9494.50万9494.50万-0.99%-0.40%-0.92%+1.01%+3.46%+8.90%+4.32%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.105-0.025-0.35%0.000.007.1057.1300.0000.0002808.79万2808.79万395.33万395.33万-1.18%-0.70%-1.39%+0.28%+1.61%+5.15%+1.24%--0.00%0.000.000.00%--
02821沛富基金
109.80-0.55-0.50%0.000.00109.80110.350.000.0035.55亿35.55亿3237.47万3237.47万-0.54%-0.36%-1.35%+1.43%+4.97%+9.87%+3.30%--0.00%0.000.000.00%--
03199工银南方国债
113.50-0.90-0.79%180.002.04万114.00114.40114.00113.2549.28亿49.28亿4342.00万4342.00万-1.09%-0.79%-1.32%+0.20%+2.59%+7.43%+3.09%--0.00%0.000.000.66%--