09446华夏廿美债A-U
99.451.00+1.02%90.008950.0099.4598.4599.4599.451193.40万1193.40万12.00万12.00万-0.10%-0.90%-2.88%-3.54%-0.70%-0.70%-0.70%--0.08%0.000.000.00%--
03146华夏20美债
766.306.65+0.88%166.0012.72万766.30759.65766.30766.302682.05万2682.05万3.50万3.50万-0.79%-1.18%-3.02%-4.18%-1.85%-1.85%-1.85%--0.47%0.000.000.00%--
09146华夏20美债-U
98.300.80+0.82%0.000.0098.3097.500.000.00344.05万344.05万3.50万3.50万-0.76%-1.50%-3.44%-4.28%-1.26%-1.26%-1.26%--0.00%0.000.000.00%--
02821沛富基金
110.350.85+0.78%230.002.54万110.35109.50110.35110.3535.73亿35.73亿3237.47万3237.47万+0.18%-0.05%-0.81%+1.94%+5.50%+11.03%+3.82%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
786.0006.000+0.77%411.0032.16万780.600780.000782.600780.600393.00万393.00万5000.005000.00-0.33%-1.11%-2.36%-4.03%+1.03%+0.26%+0.26%--8.22%0.000.000.26%--
03433南方美国国债20
71.5800.480+0.68%11.05万791.28万72.00071.10072.00071.4205.48亿5.48亿765.00万765.00万-1.13%-1.38%-2.69%-4.43%+0.34%-3.48%-3.48%--1.45%0.000.000.82%--
09156博时20年以上美国国债ETF(分派)-U
101.0000.550+0.55%385.003.89万101.000100.450101.000101.00050.50万50.50万5000.005000.00-0.30%-0.93%-2.51%-3.86%+1.92%+1.00%+1.00%--7.70%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
101.0000.500+0.50%0.000.00101.000100.5000.0000.000555.50万555.50万5.50万5.50万-0.30%-0.93%-2.51%-3.86%+1.92%+1.00%+1.00%--0.00%0.000.000.00%--
03199工银南方国债
114.400.55+0.48%540.006.15万113.95113.85114.45113.9549.67亿49.67亿4342.00万4342.00万+0.04%-0.04%-0.54%+1.13%+2.99%+8.33%+3.91%--0.00%0.000.000.44%--
83146华夏20美债-R
703.702.60+0.37%0.000.00703.70701.100.000.002462.95万2462.95万3.50万3.50万-0.61%-1.14%-2.32%-4.40%-2.83%-2.83%-2.83%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.4400.240+0.32%510.003.80万74.40074.20074.44074.4006.77亿6.77亿909.76万909.76万-0.51%-1.09%-1.95%-4.66%-4.66%-4.66%-4.66%--0.01%0.000.000.05%--
09829安硕中国国债-U
7.5600.010+0.13%0.000.007.5607.5500.0000.0007.18亿7.18亿9494.50万9494.50万-0.20%-0.13%-0.59%+1.20%+3.66%+9.42%+4.66%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.4800.080+0.10%2410.0018.67万77.46077.40077.48077.4607.55亿7.55亿974.26万974.26万+0.03%-0.08%0.00%-0.84%-0.84%-0.84%-0.84%--0.03%0.000.000.03%--
02829安硕中国国债
58.7400.060+0.10%0.000.0058.74058.6800.0000.00055.77亿55.77亿9494.50万9494.50万-0.34%-0.10%-0.58%+0.96%+3.26%+8.71%+3.95%--0.00%0.000.000.00%--
03077PP美国库
3903.302.83+0.07%40.0015.65万3946.903900.473946.903898.502732.31万2732.31万7000.007000.00+0.12%+0.29%+0.50%+0.94%+1.83%+5.07%+4.40%--0.57%0.000.001.24%--
09077PP美国库-U
502.900.33+0.07%10.005029.00502.90502.57502.90502.90352.03万352.03万7000.007000.00+0.44%+0.53%+0.74%+1.60%+2.43%+5.96%+5.13%--0.14%0.000.000.00%--
83199工银南方国债-R
105.100.05+0.05%3100.0032.59万105.20105.05105.20105.1045.63亿45.63亿4342.00万4342.00万-0.19%0.00%+0.24%+0.72%+2.49%+6.05%+5.00%--0.01%0.000.000.10%--
03450GX35美债
54.8000.020+0.04%0.000.0054.80054.7800.0000.00010.54亿10.54亿1923.00万1923.00万-0.15%-0.65%-1.01%-0.76%+0.48%+0.48%+0.48%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.1600.020+0.04%0.000.0054.16054.1400.0000.00051.42亿51.42亿9494.50万9494.50万+0.22%+0.41%+0.74%+1.08%+3.02%+6.87%+5.64%--0.00%0.000.000.00%--
03041GX中国政银债券
56.7800.0000.00%0.000.0056.78056.7800.0000.0001618.23万1618.23万28.50万28.50万0.00%-0.32%-0.77%+0.48%+2.77%+7.38%+3.58%--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+0.83%+0.83%+1.11%+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%0.000.0051.12051.1200.0000.0002.02亿2.02亿395.33万395.33万0.00%0.00%+0.08%+0.51%+1.27%+3.25%+2.61%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.1300.0000.00%0.000.007.1307.1300.0000.0002818.67万2818.67万395.33万395.33万-0.42%-0.42%-1.11%+0.64%+1.96%+5.60%+1.60%--0.00%0.000.000.00%--
03125安硕短期政银
55.4000.0000.00%0.000.0055.40055.4000.0000.0002.19亿2.19亿395.33万395.33万-0.47%-0.43%-1.11%+0.29%+1.57%+4.90%+1.01%--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%+0.40%+0.24%+1.95%+6.40%+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+0.29%0.00%-0.57%+2.63%+7.36%+19.56%+11.58%--0.00%0.000.000.00%--
02817PP国债
136.450.000.00%0.000.00136.45136.450.000.004.37亿4.37亿320.00万320.00万+0.18%+0.22%-0.98%+1.94%+6.89%+18.88%+11.18%--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%+0.51%+1.25%+2.20%+5.49%+4.72%--0.00%0.000.000.00%--
02819ABF港债指数
98.700.000.00%0.000.0098.7098.700.000.0023.84亿23.84亿2415.00万2415.00万-2.23%-0.85%-0.25%-0.75%+2.91%+7.95%+3.97%--0.00%0.000.000.00%--