03041GX中国政银债券
57.7800.0000.00%0.000.000.00057.7800.0000.0001560.06万1560.06万27.00万27.00万+0.28%+0.28%+1.08%+3.36%+3.75%+7.54%+4.16%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.250.000.00%0.000.000.0018.250.000.006570.00万6570.00万360.00万360.00万+1.11%+1.96%+2.53%+5.55%+9.35%+19.91%+16.09%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0200.0000.00%0.000.000.00051.0200.0000.0001.98亿1.98亿388.33万388.33万0.00%+0.28%+0.31%+0.63%+1.55%+3.01%+2.41%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.1200.0000.00%0.000.000.00054.1200.0000.00035.76亿35.76亿6607.00万6607.00万+0.19%+0.59%+1.05%+2.11%+3.62%+6.79%+5.56%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.6300.0000.00%0.000.000.0007.6300.0000.0005.04亿5.04亿6607.00万6607.00万+0.73%+0.79%+1.87%+4.74%+5.34%+10.11%+5.63%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.1850.0000.00%0.000.000.0007.1850.0000.0002790.12万2790.12万388.33万388.33万+0.35%+0.21%+1.05%+3.31%+3.12%+6.18%+2.38%--0.00%0.000.000.00%--
03125安硕短期政银
56.0000.0000.00%0.000.000.00056.0000.0000.0002.17亿2.17亿388.33万388.33万+0.29%+0.14%+0.90%+3.09%+2.71%+5.63%+2.11%--0.00%0.000.000.00%--
02829安硕中国国债
59.5000.0000.00%0.000.000.00059.5000.0000.00039.31亿39.31亿6607.00万6607.00万+0.78%+0.81%+1.95%+4.72%+5.03%+9.59%+5.29%--0.00%0.000.000.00%--
82817PP国债-R
127.250.000.00%0.000.000.00127.250.000.004.07亿4.07亿320.00万320.00万+1.11%+2.29%+2.54%+5.39%+7.99%+18.08%+14.16%--0.00%0.000.000.00%--
09817PP国债-U
17.950.000.00%0.000.000.0017.950.000.005744.00万5744.00万320.00万320.00万+1.70%+2.57%+3.46%+8.48%+9.81%+21.05%+14.13%--0.00%0.000.000.00%--
02817PP国债
139.700.000.00%0.000.000.00139.700.000.004.47亿4.47亿320.00万320.00万+0.94%+2.23%+3.37%+8.04%+9.31%+20.51%+13.83%--0.00%0.000.000.00%--
09078PP美国库A-U
562.900.000.00%0.000.000.00562.900.000.00168.87万168.87万3000.003000.00-0.14%-0.14%+0.04%+0.98%+2.47%+5.34%+3.78%--0.00%0.000.000.00%--
09077PP美国库-U
504.200.000.00%0.000.000.00504.200.000.00352.94万352.94万7000.007000.00+0.08%+0.18%+0.42%+0.96%+2.57%+5.63%+3.97%--0.00%0.000.000.00%--
03077PP美国库
3937.000.000.00%0.000.000.003937.000.000.002755.90万2755.90万7000.007000.00+0.18%+0.25%+0.28%+0.82%+2.14%+5.19%+3.87%--0.00%0.000.000.00%--
83199工银南方国债-R
106.000.000.00%0.000.000.00106.000.000.0046.92亿46.92亿4426.00万4426.00万+0.09%+0.43%+0.43%+1.73%+3.16%+6.27%+4.95%--0.00%0.000.000.00%--
03199工银南方国债
116.650.000.00%0.000.000.00116.650.000.0051.63亿51.63亿4426.00万4426.00万+0.30%+0.60%+1.30%+4.42%+4.65%+9.27%+5.01%--0.00%0.000.000.00%--
02821沛富基金
113.300.000.00%0.000.000.00113.300.000.0036.69亿36.69亿3237.97万3237.97万+1.43%+2.03%+2.91%+9.10%+7.85%+11.64%+6.60%--0.00%0.000.000.00%--
02819ABF港债指数
101.300.000.00%0.000.000.00101.300.000.0024.41亿24.41亿2410.00万2410.00万+0.95%+2.32%+2.53%+5.79%+6.40%+10.07%+6.71%--0.00%0.000.000.00%--
03433南方美国国债20
79.840-0.020-0.03%0.000.000.00079.8600.0000.0005.15亿5.15亿645.00万645.00万+1.66%+5.14%+3.55%+8.54%+10.43%+6.48%+6.48%--0.00%0.000.000.00%--