82829安硕中国国债-R
55.0400.360+0.66%2600.0014.31万55.04054.68055.04055.04051.74亿51.74亿9400.00万9400.00万+0.77%+1.91%+2.29%+2.32%+4.54%+9.05%+8.43%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5300.040+0.53%5000.003.76万7.5207.4907.5307.5207.08亿7.08亿9400.00万9400.00万+0.60%+1.28%+1.42%-1.76%+4.37%+6.67%+5.27%--0.01%0.000.000.13%--
09817PP国债-U
18.150.05+0.28%0.000.0018.1518.100.000.005808.00万5808.00万320.00万320.00万+0.83%+2.83%+4.61%-0.55%+8.71%+18.80%+15.40%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.250.05+0.26%0.000.0019.2519.200.000.009913.75万9913.75万515.00万515.00万+0.79%+3.22%+5.19%+4.05%+10.70%+24.84%+22.46%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6600.120+0.15%30.002329.0077.66077.54077.66077.6607.86亿7.86亿1011.97万1011.97万-0.23%-0.21%+0.13%-0.67%-0.61%-0.61%-0.61%--0.00%0.000.000.00%--
82817PP国债-R
132.600.20+0.15%0.000.00132.60132.400.000.004.24亿4.24亿320.00万320.00万+0.84%+3.15%+5.49%+3.35%+8.83%+21.24%+18.96%--0.00%0.000.000.00%--
02817PP国债
141.050.20+0.14%0.000.00141.05140.850.000.004.51亿4.51亿320.00万320.00万+0.68%+2.47%+4.52%-0.77%+8.21%+18.25%+14.93%--0.00%0.000.000.00%--
83199工银南方国债-R
107.150.15+0.14%500.005.35万107.05107.00107.05107.0546.52亿46.52亿4342.00万4342.00万+0.37%+1.13%+1.66%+1.61%+3.48%+7.85%+7.04%--0.00%0.000.000.00%--
09078PP美国库A-U
570.800.30+0.05%0.000.00570.80570.500.000.00171.24万171.24万3000.003000.00+0.14%+0.24%+0.40%+1.24%+2.30%+5.43%+5.24%--0.00%0.000.000.00%--
09077PP美国库-U
504.150.25+0.05%0.000.00504.15503.900.000.00352.91万352.91万7000.007000.00+0.13%+0.23%+0.25%+1.19%+2.26%+5.61%+5.40%--0.00%0.000.000.00%--
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%+0.21%+0.11%-2.46%+2.12%+4.25%+2.92%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.8600.0000.00%0.000.0050.86050.8600.0000.0002.01亿2.01亿395.33万395.33万+0.20%+0.30%+0.53%+0.57%+1.42%+3.54%+3.23%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9700.0000.00%0.000.006.9706.9700.0000.0002755.42万2755.42万395.33万395.33万-0.07%-0.13%-0.21%-3.12%+1.32%+1.44%+0.40%--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%-0.30%-0.41%-3.36%+0.81%+0.90%-0.20%--0.00%0.000.000.00%--
02829安硕中国国债
58.1600.0000.00%0.000.0058.16058.1600.0000.00054.67亿54.67亿9400.00万9400.00万-0.17%+0.54%+0.68%-2.63%+2.96%+5.47%+3.94%--0.00%0.000.000.00%--
03077PP美国库
3922.750.000.00%0.000.003922.753922.750.000.002745.93万2745.93万7000.007000.00-0.03%+0.02%+0.19%+0.97%+1.84%+5.00%+4.92%--0.00%0.000.000.00%--
03199工银南方国债
113.950.000.00%0.000.00113.95113.950.000.0049.48亿49.48亿4342.00万4342.00万-0.35%+0.04%+0.49%-2.83%+2.58%+4.93%+3.50%--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+0.25%-0.50%+0.41%-1.35%+3.33%+4.90%+4.23%--0.00%0.000.000.00%--
03450GX35美债
54.200-0.020-0.04%2173.0011.78万54.20054.22054.20054.20012.76亿12.76亿2353.50万2353.50万-0.95%-0.91%-0.55%-2.31%+0.30%+0.30%+0.30%--0.01%0.000.000.00%--
02821沛富基金
108.50-0.05-0.05%600.006.50万108.00108.55108.45108.0035.28亿35.28亿3251.47万3251.47万-0.87%-1.59%-0.23%-5.07%+4.18%+3.64%+2.08%--0.00%0.000.000.42%--
03146华夏20美债
739.00-5.20-0.70%4.002959.00739.80744.20739.80739.802586.50万2586.50万3.50万3.50万-3.15%-5.98%-1.31%-9.48%-2.90%-4.49%-4.49%--0.01%0.000.000.00%--
03433南方美国国债20
69.520-0.520-0.74%12.42万863.97万69.96070.04069.96069.4005.53亿5.53亿795.00万795.00万-3.09%-6.18%-1.72%-9.85%-3.87%-6.26%-6.26%--1.56%0.000.000.80%--
09446华夏廿美债A-U
96.70-0.80-0.82%0.000.0096.7097.500.000.001160.40万1160.40万12.00万12.00万-3.78%-5.75%-1.43%-9.07%-2.27%-3.44%-3.44%--0.00%0.000.000.00%--
03435恒生招商七十美债
73.840-0.840-1.12%2840.0020.97万73.84074.68073.84073.8408.09亿8.09亿1095.62万1095.62万-1.57%-2.56%-0.78%-4.92%-5.43%-5.43%-5.43%--0.03%0.000.000.00%--
83146华夏20美债-R
695.10-13.30-1.88%0.000.00695.10708.400.000.002432.85万2432.85万3.50万3.50万-3.40%-5.34%-0.53%-5.36%-2.31%-3.14%-3.14%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
98.200-2.100-2.09%0.000.0098.200100.3000.0000.00049.10万49.10万5000.005000.00-3.73%-5.76%-1.41%-8.57%-2.63%-1.80%-1.80%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
98.200-2.100-2.09%0.000.0098.200100.3000.0000.000540.10万540.10万5.50万5.50万-3.73%-5.76%-1.41%-8.86%-2.39%-1.80%-1.80%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
763.000-16.600-2.13%0.000.00763.000779.6000.0000.000381.50万381.50万5000.005000.00-3.81%-5.87%-1.62%-8.82%-3.05%-2.68%-2.68%--0.00%0.000.000.00%--
09146华夏20美债-U
95.15-2.20-2.26%0.000.0095.1597.350.000.00333.03万333.03万3.50万3.50万-3.89%-5.79%-1.30%-9.29%-2.36%-3.55%-3.55%--0.00%0.000.000.00%--