09829安硕中国国债-U
7.7450.215+2.86%9200.007.02万7.5007.5307.7457.5007.28亿7.28亿9400.00万9400.00万+3.47%+4.24%+4.31%+1.05%+7.35%+9.12%+8.28%--0.01%0.000.003.25%--
02829安硕中国国债
58.5000.340+0.58%1010.005.91万58.26058.16058.50058.26054.99亿54.99亿9400.00万9400.00万-0.17%+1.32%+1.27%-1.96%+3.86%+5.60%+4.55%--0.00%0.000.000.41%--
03450GX35美债
54.3000.100+0.18%2100.0011.39万54.22054.20054.30054.22013.16亿13.16亿2424.00万2424.00万-0.18%-1.52%-0.26%-2.16%+0.48%+0.48%+0.48%--0.01%0.000.000.15%--
02817PP国债
141.300.25+0.18%40.005652.00141.30141.05141.30141.304.52亿4.52亿320.00万320.00万+0.32%+2.47%+4.55%-0.60%+8.73%+17.48%+15.13%--0.00%0.000.000.00%--
03433南方美国国债20
69.6200.100+0.14%4.92万342.78万69.58069.52069.74069.5405.60亿5.60亿805.00万805.00万-2.16%-6.05%-2.90%-8.90%-2.03%-6.12%-6.12%--0.61%0.000.000.29%--
02821沛富基金
108.650.15+0.14%0.000.00108.65108.500.000.0035.33亿35.33亿3251.47万3251.47万-1.00%-1.45%-0.32%-4.86%+4.67%+3.44%+2.22%--0.00%0.000.000.00%--
03077PP美国库
3927.154.40+0.11%5.001.96万3927.453922.753927.453927.452749.01万2749.01万7000.007000.00+0.08%+0.08%+0.31%+1.15%+1.85%+5.12%+5.04%--0.07%0.000.000.00%--
03199工银南方国债
114.000.05+0.04%600.006.84万114.15113.95114.15114.0049.50亿49.50亿4342.00万4342.00万-0.31%+0.75%+0.62%-2.79%+2.67%+4.30%+3.54%--0.00%0.000.000.13%--
09078PP美国库A-U
571.000.20+0.04%0.000.00571.00570.800.000.00171.30万171.30万3000.003000.00+0.16%+0.26%+0.42%+1.24%+2.03%+5.46%+5.27%--0.00%0.000.000.00%--
09077PP美国库-U
504.300.15+0.03%0.000.00504.30504.150.000.00353.01万353.01万7000.007000.00+0.12%+0.22%+0.28%+1.21%+2.25%+5.63%+5.43%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6600.0000.00%0.000.0077.66077.6600.0000.0007.86亿7.86亿1011.98万1011.98万-0.15%-0.26%+0.13%-0.56%-0.61%-0.61%-0.61%--0.00%0.000.000.00%--
03435恒生招商七十美债
73.8400.0000.00%0.000.0073.84073.8400.0000.0008.10亿8.10亿1097.29万1097.29万-1.23%-2.74%-1.15%-4.82%-5.43%-5.43%-5.43%--0.00%0.000.000.00%--
83146华夏20美债-R
695.100.000.00%0.000.00695.10695.100.000.002432.85万2432.85万3.50万3.50万-1.86%-5.54%-1.04%-5.08%-0.20%-3.14%-3.14%--0.00%0.000.000.00%--
09446华夏廿美债A-U
96.700.000.00%0.000.0096.7096.700.000.001160.40万1160.40万12.00万12.00万-2.18%-5.75%-2.52%-8.47%-0.21%-3.44%-3.44%--0.00%0.000.000.00%--
09146华夏20美债-U
95.150.000.00%0.000.0095.1595.150.000.00333.03万333.03万3.50万3.50万-2.26%-5.93%-1.81%-8.64%-0.21%-3.55%-3.55%--0.00%0.000.000.00%--
03146华夏20美债
739.000.000.00%0.000.00739.00739.000.000.002586.50万2586.50万3.50万3.50万-2.24%-6.09%-2.38%-8.88%-0.75%-4.49%-4.49%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
98.2000.0000.00%0.000.0098.20098.2000.0000.00049.10万49.10万5000.005000.00-2.09%-5.76%-2.29%-8.27%-0.10%-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
98.2000.0000.00%0.000.0098.20098.2000.0000.000540.10万540.10万5.50万5.50万-2.09%-5.76%-2.29%-8.27%-0.10%-1.80%-1.80%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
763.0000.0000.00%0.000.00763.000763.0000.0000.000381.50万381.50万5000.005000.00-2.13%-5.80%-2.75%-8.49%-0.63%-2.68%-2.68%--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%+3.68%+2.92%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.250.000.00%0.000.0019.2519.250.000.009913.75万9913.75万515.00万515.00万-0.26%+3.22%+5.19%+4.05%+10.70%+24.43%+22.46%--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+0.12%+0.28%+0.53%+0.61%+1.38%+3.54%+3.23%--0.00%0.000.000.00%--
82829安硕中国国债-R
55.0400.0000.00%0.000.0055.04055.0400.0000.00051.74亿51.74亿9400.00万9400.00万+0.70%+1.93%+2.21%+2.40%+4.54%+9.05%+8.43%--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%-0.29%-0.34%-3.36%+0.81%+0.39%-0.20%--0.00%0.000.000.00%--
82817PP国债-R
132.600.000.00%0.000.00132.60132.600.000.004.24亿4.24亿320.00万320.00万+0.42%+3.11%+5.28%+3.35%+9.06%+20.41%+18.96%--0.00%0.000.000.00%--
09817PP国债-U
18.150.000.00%0.000.0018.1518.150.000.005808.00万5808.00万320.00万320.00万+0.28%+2.83%+4.61%-0.55%+9.03%+18.02%+15.40%--0.00%0.000.000.00%--
83199工银南方国债-R
107.150.000.00%0.000.00107.15107.150.000.0046.52亿46.52亿4342.00万4342.00万+0.19%+1.13%+1.66%+1.61%+3.48%+7.74%+7.04%--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%+0.05%+0.41%-1.35%+3.33%+4.95%+4.23%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.965-0.005-0.07%0.000.006.9656.9700.0000.0002753.45万2753.45万395.33万395.33万-0.14%-0.20%-0.28%-3.39%+1.25%+0.77%+0.33%--0.00%0.000.000.00%--