03435恒生招商七十美债
73.8000.260+0.35%30.002214.0073.80073.54073.80073.8008.09亿8.09亿1096.61万1096.61万-1.18%-2.28%-1.68%-4.85%-5.48%-5.48%-5.48%--0.00%0.000.000.00%--
09817PP国债-U
18.200.05+0.28%0.000.0018.2018.150.000.005824.00万5824.00万320.00万320.00万+0.28%+1.68%+4.60%+1.68%+9.33%+17.97%+15.72%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.300.05+0.26%0.000.0019.3019.250.000.009939.50万9939.50万515.00万515.00万+0.52%+2.12%+5.46%+6.63%+11.30%+24.36%+22.77%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5150.015+0.20%6200.004.66万7.5007.5007.5207.5007.06亿7.06亿9400.00万9400.00万+0.33%+0.60%+1.21%-1.44%+4.16%+6.10%+5.06%--0.01%0.000.000.27%--
82817PP国债-R
132.850.25+0.19%0.000.00132.85132.600.000.004.25亿4.25亿320.00万320.00万+0.34%+2.07%+5.19%+6.20%+9.26%+20.59%+19.18%--0.00%0.000.000.00%--
03199工银南方国债
114.200.20+0.18%1500.0017.13万114.25114.00114.25114.2049.59亿49.59亿4342.00万4342.00万+0.22%+0.26%+1.11%-1.95%+2.90%+4.82%+3.72%--0.00%0.000.000.04%--
03436恒生招商一三美债
77.7800.120+0.15%1680.0013.05万77.70077.66077.78077.7007.88亿7.88亿1013.31万1013.31万+0.08%-0.10%+0.23%-0.33%-0.46%-0.46%-0.46%--0.02%0.000.000.10%--
83125安硕短期政银-R
50.9400.040+0.08%0.000.0050.94050.9000.0000.0002.01亿2.01亿395.33万395.33万+0.20%+0.39%+0.69%+0.77%+1.53%+3.64%+3.39%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9750.005+0.07%0.000.006.9756.9700.0000.0002757.40万2757.40万395.33万395.33万0.00%-0.07%+0.01%-3.45%+1.46%+1.35%+0.47%--0.00%0.000.000.00%--
09077PP美国库-U
504.500.20+0.04%0.000.00504.50504.300.000.00353.15万353.15万7000.007000.00+0.14%+0.24%+0.32%+1.18%+2.26%+5.62%+5.47%--0.00%0.000.000.00%--
09078PP美国库A-U
571.200.20+0.04%0.000.00571.20571.000.000.00171.36万171.36万3000.003000.00+0.17%+0.27%+0.44%+1.25%+2.06%+5.46%+5.31%--0.00%0.000.000.00%--
03450GX35美债
54.3000.0000.00%1920.0010.42万54.30054.30054.30054.22013.16亿13.16亿2424.00万2424.00万-0.40%-1.31%-0.26%-2.27%+0.48%+0.48%+0.48%--0.01%0.000.000.15%--
03041GX中国政银债券
56.4200.0000.00%0.000.0056.42056.4200.0000.0001607.97万1607.97万28.50万28.50万0.00%0.00%+0.21%-2.46%+2.12%+3.68%+2.92%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.7800.0000.00%0.000.0054.78054.7800.0000.00051.49亿51.49亿9400.00万9400.00万+0.22%+0.92%+1.73%+2.76%+4.01%+8.43%+7.92%--0.00%0.000.000.00%--
03125安硕短期政银
54.1400.0000.00%0.000.0054.14054.1400.0000.0002.14亿2.14亿395.33万395.33万-0.18%-0.26%-0.19%-3.60%+0.81%+0.84%-0.20%--0.00%0.000.000.00%--
02829安硕中国国债
58.2600.0000.00%0.000.0058.26058.2600.0000.00054.76亿54.76亿9400.00万9400.00万+0.17%+0.28%+0.92%-1.70%+3.36%+5.55%+4.12%--0.00%0.000.000.00%--
02817PP国债
141.300.000.00%0.000.00141.30141.300.000.004.52亿4.52亿320.00万320.00万+0.21%+1.00%+4.36%+1.80%+8.98%+17.33%+15.13%--0.00%0.000.000.00%--
02819ABF港债指数
98.950.000.00%0.000.0098.9598.950.000.0024.29亿24.29亿2454.50万2454.50万-0.55%+0.25%+1.18%-1.05%+3.22%+4.84%+4.23%--0.00%0.000.000.00%--
83146华夏20美债-R
691.00-0.20-0.03%0.000.00691.00691.200.000.002418.50万2418.50万3.50万3.50万-2.46%-4.81%-3.40%-5.28%-1.52%-3.71%-3.71%--0.00%0.000.000.00%--
02821沛富基金
108.60-0.05-0.05%0.000.00108.60108.650.000.0035.31亿35.31亿3251.47万3251.47万-0.78%-1.63%-0.50%-5.03%+4.02%+3.98%+2.17%--0.00%0.000.000.00%--
03077PP美国库
3923.85-1.90-0.05%10.003.93万3925.753925.753925.753925.752746.70万2746.70万7000.007000.00+0.03%+0.04%+0.22%+1.06%+1.74%+5.03%+4.95%--0.14%0.000.000.00%--
83199工银南方国债-R
106.95-0.20-0.19%1.94万207.10万107.00107.15107.10106.8046.44亿46.44亿4342.00万4342.00万+0.05%+0.42%+1.47%+2.25%+3.23%+7.49%+6.84%--0.05%0.000.000.28%--
03433南方美国国债20
69.000-0.140-0.20%12.71万879.20万69.20069.14069.46068.8805.55亿5.55亿805.00万805.00万-3.17%-5.48%-4.64%-9.64%-2.87%-6.96%-6.96%--1.58%0.000.000.84%--
03146华夏20美债
731.70-2.70-0.37%605.0044.27万732.35734.40732.35731.702560.95万2560.95万3.50万3.50万-3.09%-5.76%-4.60%-9.76%-2.55%-5.43%-5.43%--1.73%0.000.000.09%--
09446华夏廿美债A-U
96.30-0.40-0.41%26.002503.0096.3096.7096.3096.301155.60万1155.60万12.00万12.00万-2.58%-5.12%-4.04%-8.85%-1.33%-3.84%-3.84%--0.02%0.000.000.00%--
09146华夏20美债-U
94.70-0.45-0.47%0.000.0094.7095.150.000.00331.45万331.45万3.50万3.50万-2.72%-5.25%-3.52%-9.07%-1.46%-4.00%-4.00%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
97.600-0.600-0.61%0.000.0097.60098.2000.0000.00048.80万48.80万5000.005000.00-2.69%-5.29%-3.98%-8.83%-1.09%-2.40%-2.40%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
97.600-0.600-0.61%15.001473.0098.20098.20098.20098.200536.80万536.80万5.50万5.50万-2.69%-5.29%-3.98%-8.83%-1.41%-2.40%-2.40%--0.03%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
757.400-5.600-0.73%0.000.00757.400763.0000.0000.000378.70万378.70万5000.005000.00-2.85%-5.47%-4.30%-9.16%-2.27%-3.39%-3.39%--0.00%0.000.000.00%--