03433南方美国国债20
73.7000.800+1.10%1.28万94.27万73.50072.90073.70073.5005.82亿5.82亿790.00万790.00万+1.38%+3.95%+3.66%-4.63%+2.79%-0.62%-0.62%--0.16%0.000.000.27%--
03146华夏20美债
780.004.40+0.57%0.000.000.00775.600.000.002730.00万2730.00万3.50万3.50万+1.69%+3.99%+3.63%-4.50%+0.81%+0.81%+0.81%--0.00%0.000.000.00%--
09146华夏20美债-U
100.150.55+0.55%0.000.000.0099.600.000.00350.53万350.53万3.50万3.50万+2.04%+3.89%+3.67%-4.16%+1.52%+1.52%+1.52%--0.00%0.000.000.00%--
03450GX35美债
54.9000.300+0.55%100.005490.0054.90054.60054.90054.90010.56亿10.56亿1923.00万1923.00万+0.29%+0.88%+1.14%-1.26%+1.59%+1.59%+1.59%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
103.5500.550+0.53%0.000.000.000103.0000.0000.00051.78万51.78万5000.005000.00+1.87%+3.97%+3.09%-3.22%+4.70%+3.55%+3.55%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
103.5500.550+0.53%0.000.000.000103.0000.0000.000569.53万569.53万5.50万5.50万+1.87%+3.97%+3.03%-3.22%+4.70%+3.55%+3.55%--0.00%0.000.000.00%--
09446华夏廿美债A-U
102.050.40+0.39%0.000.000.00101.650.000.001224.60万1224.60万12.00万12.00万+1.69%+4.03%+3.60%-3.77%+1.90%+1.90%+1.90%--0.00%0.000.000.00%--
02821沛富基金
109.800.30+0.27%0.000.000.00109.500.000.0035.63亿35.63亿3244.97万3244.97万+0.60%+0.83%+0.27%-1.57%+5.88%+6.46%+3.30%--0.00%0.000.000.00%--
83146华夏20美债-R
729.001.80+0.25%0.000.000.00727.200.000.002551.50万2551.50万3.50万3.50万+1.92%+4.47%+4.96%-1.87%+1.58%+1.58%+1.58%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
806.0001.800+0.22%0.000.000.000804.2000.0000.000403.00万403.00万5000.005000.00+1.84%+3.92%+3.17%-3.38%+4.08%+2.81%+2.81%--0.00%0.000.000.00%--
03435恒生招商七十美债
75.6200.120+0.16%0.000.000.00075.5000.0000.0008.06亿8.06亿1065.48万1065.48万+0.75%+1.53%+1.91%-3.15%-3.15%-3.15%-3.15%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.8200.120+0.15%10.00778.0077.82077.70077.82077.8207.70亿7.70亿989.25万989.25万+0.26%+0.34%+0.54%-0.41%-0.41%-0.41%-0.41%--0.00%0.000.000.00%--
02819ABF港债指数
98.500.15+0.15%0.000.000.0098.350.000.0024.15亿24.15亿2452.00万2452.00万+0.51%-0.05%-0.20%-1.84%+3.13%+5.09%+3.76%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.0400.005+0.07%0.000.000.0007.0350.0000.0002783.10万2783.10万395.33万395.33万-0.14%-0.35%-1.26%-1.81%+0.93%+1.71%+0.32%--0.00%0.000.000.00%--
09078PP美国库A-U
569.350.25+0.04%0.000.000.00569.100.000.00170.81万170.81万3000.003000.00+0.11%+0.20%+0.24%+1.00%+2.28%+5.14%+4.97%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.2600.020+0.04%0.000.000.00051.2400.0000.0002.03亿2.03亿395.33万395.33万+0.23%+0.23%+0.27%+0.47%+1.10%+3.45%+2.89%--0.00%0.000.000.00%--
03125安硕短期政银
54.7800.020+0.04%0.000.000.00054.7600.0000.0002.17亿2.17亿395.33万395.33万-0.11%-0.33%-1.15%-2.00%+0.59%+1.57%-0.12%--0.00%0.000.000.00%--
03041GX中国政银债券
56.3000.0000.00%0.000.000.00056.3000.0000.0001604.55万1604.55万28.50万28.50万0.00%-0.11%-0.92%-1.18%+1.90%+4.38%+2.70%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.600.000.00%0.000.000.0018.600.000.009579.00万9579.00万515.00万515.00万+1.64%+1.64%+2.20%+3.62%+9.48%+21.81%+18.32%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.6000.0000.00%0.000.000.00054.6000.0000.00051.40亿51.40亿9414.00万9414.00万+0.44%+0.55%+1.00%+1.49%+3.10%+7.61%+6.50%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4900.0000.00%0.000.000.0007.4900.0000.0007.05亿7.05亿9414.00万9414.00万-0.07%-0.20%-0.79%-1.12%+2.81%+5.58%+3.70%--0.00%0.000.000.00%--
02829安硕中国国债
58.3000.0000.00%2300.0013.45万0.00058.3000.0000.00054.88亿54.88亿9414.00万9414.00万-0.31%-0.10%-0.65%-1.25%+2.53%+5.05%+3.17%--0.00%0.000.000.00%--
82817PP国债-R
128.250.000.00%0.000.000.00128.250.000.004.10亿4.10亿320.00万320.00万+1.54%+2.03%+2.23%+2.60%+7.69%+18.45%+15.05%--0.00%0.000.000.00%--
09817PP国债-U
17.600.000.00%0.000.000.0017.600.000.005632.00万5632.00万320.00万320.00万+1.15%+1.44%+0.28%0.00%+7.34%+15.96%+11.90%--0.00%0.000.000.00%--
02817PP国债
137.500.000.00%0.000.000.00137.500.000.004.40亿4.40亿320.00万320.00万+1.55%+1.89%+0.77%0.00%+7.42%+16.15%+12.04%--0.00%0.000.000.00%--
09077PP美国库-U
502.900.000.00%0.000.000.00502.900.000.00352.03万352.03万7000.007000.000.00%0.00%+0.40%+1.20%+2.05%+5.59%+5.13%--0.00%0.000.000.00%--
03077PP美国库
3921.800.000.00%0.000.000.003921.800.000.002745.26万2745.26万7000.007000.00+0.17%+0.17%+0.55%+1.14%+1.68%+5.42%+4.89%--0.00%0.000.000.00%--
83199工银南方国债-R
105.900.000.00%0.000.000.00105.900.000.0045.98亿45.98亿4342.00万4342.00万+0.47%+0.28%+0.86%+1.05%+2.47%+6.86%+5.79%--0.00%0.000.000.00%--
03199工银南方国债
113.550.000.00%0.000.000.00113.550.000.0049.30亿49.30亿4342.00万4342.00万+0.53%0.00%-0.35%-1.32%+2.54%+5.04%+3.13%--0.00%0.000.000.00%--