83146华夏20美债-R
687.404.80+0.70%0.000.00687.40682.600.000.002405.90万2405.90万3.50万3.50万0.00%+1.61%-0.01%-1.92%-5.68%-4.21%-0.58%--0.00%0.000.000.00%--
03146华夏20美债
736.803.60+0.49%0.000.00736.80733.200.000.002578.80万2578.80万3.50万3.50万+0.18%+2.80%+0.90%-3.40%-7.01%-4.77%+0.30%--0.00%0.000.000.00%--
09146华夏20美债-U
94.600.45+0.48%0.000.0094.6094.150.000.00331.10万331.10万3.50万3.50万-0.26%+2.55%+0.48%-3.62%-6.29%-4.11%0.00%--0.00%0.000.000.00%--
09446华夏廿美债A-U
96.100.45+0.47%0.000.0096.1095.650.000.001153.20万1153.20万12.00万12.00万+0.10%+2.45%+0.47%-3.47%-6.20%-4.04%+0.05%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
758.0003.400+0.45%0.000.00758.000754.6000.0000.000379.00万379.00万5000.005000.00+0.11%+2.24%+0.99%-3.88%-6.47%-3.32%+0.21%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
97.3000.400+0.41%0.000.0097.30096.9000.0000.00048.65万48.65万5000.005000.000.00%+2.21%+0.31%-3.95%-6.17%-2.70%-0.10%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
97.3000.400+0.41%0.000.0097.30096.9000.0000.000535.15万535.15万5.50万5.50万0.00%+2.21%+0.31%-3.95%-5.72%-2.70%-0.10%--0.00%0.000.000.00%--
03435恒生招商七十美债
73.7400.240+0.33%270.001.99万73.74073.50073.74073.7408.03亿8.03亿1089.47万1089.47万+0.16%+1.79%+0.74%-0.51%-4.70%-4.70%-0.11%--0.00%0.000.000.00%--
83199工银南方国债-R
107.300.30+0.28%40.004292.00107.30107.00107.30107.3045.11亿45.11亿4204.00万4204.00万+0.85%+0.37%+1.04%+2.98%+3.27%+7.62%+1.04%--0.00%0.000.000.00%--
03199工银南方国债
114.500.20+0.17%320.003.66万114.30114.30114.50114.3048.14亿48.14亿4204.00万4204.00万+0.70%+1.08%+1.53%+0.99%+2.01%+6.10%+1.53%--0.00%0.000.000.18%--
03433南方美国国债20
68.7800.100+0.15%1.04万71.40万68.82068.68068.82068.5606.40亿6.40亿930.00万930.00万+0.35%+2.89%+1.34%-3.66%-7.14%-3.66%+0.36%--0.11%0.000.000.38%--
03450GX35美债
54.6600.060+0.11%5500.0030.06万54.66054.60054.66054.66013.66亿13.66亿2499.00万2499.00万+0.26%+1.15%+0.81%+0.48%-1.51%+1.15%+0.66%--0.02%0.000.000.00%--
82829安硕中国国债-R
54.9000.020+0.04%0.000.0054.90054.8800.0000.00050.98亿50.98亿9286.02万9286.02万+0.07%+0.07%+0.44%+2.75%+3.37%+7.73%+0.33%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.4600.0000.00%0.000.0077.46077.4600.0000.0007.89亿7.89亿1018.36万1018.36万+0.21%+0.36%+0.41%+1.01%+0.13%+0.13%-0.11%--0.00%0.000.000.00%--
03041GX中国政银债券
57.0200.0000.00%0.000.0057.02057.0200.0000.0001625.07万1625.07万28.50万28.50万+0.56%+1.03%+1.06%+0.42%+1.73%+4.97%+1.06%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.700.000.00%0.000.0019.7019.700.000.001.05亿1.05亿535.00万535.00万+0.51%+0.77%+2.07%+9.14%+10.74%+22.97%+1.81%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9400.0000.00%0.000.0050.94050.9400.0000.0002.01亿2.01亿395.33万395.33万0.00%-0.04%-0.04%+0.73%+1.29%+3.31%-0.04%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5500.0000.00%0.000.007.5507.5500.0000.0007.01亿7.01亿9286.02万9286.02万+0.20%+1.07%+0.94%+0.74%+2.58%+6.75%+0.94%--0.00%0.000.000.00%--
82817PP国债-R
135.700.000.00%0.000.00135.70135.700.000.004.34亿4.34亿320.00万320.00万+0.71%+0.74%+2.15%+8.56%+9.22%+19.70%+1.92%--0.00%0.000.000.00%--
09817PP国债-U
18.650.000.00%0.000.0018.6518.650.000.005968.00万5968.00万320.00万320.00万+0.81%+1.63%+2.47%+6.57%+7.82%+18.58%+2.47%--0.00%0.000.000.00%--
02817PP国债
145.350.000.00%0.000.00145.35145.350.000.004.65亿4.65亿320.00万320.00万+1.08%+2.04%+2.87%+7.19%+8.11%+18.19%+2.07%--0.00%0.000.000.00%--
09078PP美国库A-U
574.700.000.00%0.000.00574.70574.700.000.00172.41万172.41万3000.003000.000.00%+0.15%+0.49%+1.19%+2.55%+5.60%+0.49%--0.00%0.000.000.00%--
09077PP美国库-U
506.700.000.00%0.000.00506.70506.700.000.00354.69万354.69万7000.007000.00+0.11%+0.14%+0.17%+1.20%+2.36%+5.55%+0.17%--0.00%0.000.000.00%--
03077PP美国库
3946.350.000.00%0.000.003946.353946.350.000.002762.45万2762.45万7000.007000.00+0.04%+0.04%+0.57%+1.26%+1.91%+5.05%+0.56%--0.00%0.000.000.00%--
02821沛富基金
108.500.000.00%5450.0059.13万108.50108.50108.50108.5035.77亿35.77亿3296.82万3296.82万+0.79%+1.62%+1.29%-0.02%+2.29%+5.17%+1.15%--0.02%0.000.000.00%--
02819ABF港债指数
97.900.000.00%0.000.0097.9097.900.000.0024.03亿24.03亿2454.50万2454.50万+0.10%+0.15%+0.26%-0.66%-0.56%+2.64%+0.26%--0.00%0.000.000.00%--
02829安硕中国国债
58.800-0.080-0.14%30.001764.0058.82058.88058.82058.82054.60亿54.60亿9286.02万9286.02万+0.27%+1.17%+1.24%+0.98%+2.28%+6.38%+1.24%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.995-0.010-0.14%0.000.006.9957.0050.0000.0002765.31万2765.31万395.33万395.33万+0.14%+0.87%+0.29%-1.26%+0.44%+2.16%+0.29%--0.00%0.000.000.00%--
03125安硕短期政银
54.480-0.100-0.18%0.000.0054.48054.5800.0000.0002.15亿2.15亿395.33万395.33万+0.22%+0.96%+0.63%-1.06%+0.10%+1.81%+0.63%--0.00%0.000.000.00%--