83199工银南方国债-R
105.700.05+0.05%4480.0047.38万106.25105.65106.25105.7046.78亿46.78亿4426.00万4426.00万-0.61%-0.33%+0.09%+1.10%+2.57%+6.12%+4.65%--0.01%0.000.000.52%--
09077PP美国库-U
505.400.10+0.02%0.000.00505.40505.300.000.00353.78万353.78万7000.007000.00+0.10%+0.20%+0.39%+1.00%+2.50%+5.65%+4.21%--0.00%0.000.000.00%--
09078PP美国库A-U
564.500.05+0.01%0.000.00564.50564.450.000.00169.35万169.35万3000.003000.00+0.09%+0.20%+0.14%+0.87%+2.46%+5.16%+4.07%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.9200.0000.00%0.000.0077.92077.9200.0000.0006.48亿6.48亿832.19万832.19万-0.23%0.00%-0.28%-0.28%-0.28%-0.28%-0.28%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.1000.0000.00%0.000.0051.10051.1000.0000.0002.00亿2.00亿391.83万391.83万0.00%+0.16%+0.43%+0.75%+1.43%+3.29%+2.57%--0.00%0.000.000.00%--
82829安硕中国国债-R
53.8200.0000.00%0.000.0053.82053.8200.0000.00051.08亿51.08亿9491.00万9491.00万-0.81%-0.66%+0.04%+1.24%+2.69%+6.36%+4.97%--0.00%0.000.000.00%--
03077PP美国库
3930.050.000.00%5.001.97万3930.053930.053930.053930.052751.04万2751.04万7000.007000.00-0.10%-0.18%+0.04%+0.29%+1.56%+4.98%+3.69%--0.07%0.000.000.00%--
02819ABF港债指数
100.60-0.05-0.05%1100.0011.07万100.60100.65100.60100.6024.29亿24.29亿2415.00万2415.00万+0.30%-0.79%+1.72%+3.59%+6.67%+10.82%+5.97%--0.01%0.000.000.00%--
09829安硕中国国债-U
7.625-0.020-0.26%0.000.007.6257.6450.0000.0007.24亿7.24亿9491.00万9491.00万-1.42%-0.33%+0.86%+4.67%+5.35%+10.28%+5.56%--0.00%0.000.000.00%--
03146华夏20美债
810.00-2.20-0.27%0.000.00810.00812.200.000.002835.00万2835.00万3.50万3.50万-0.98%-2.55%+0.95%+5.78%+3.75%+3.75%+3.75%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.235-0.020-0.28%0.000.007.2357.2550.0000.0002834.86万2834.86万391.83万391.83万-0.69%+0.35%+1.05%+3.95%+4.06%+7.00%+3.10%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.05-0.05-0.28%0.000.0018.0518.100.000.006498.00万6498.00万360.00万360.00万-2.43%-1.90%+0.84%+3.80%+7.19%+19.38%+14.82%--0.00%0.000.000.00%--
09817PP国债-U
17.75-0.05-0.28%0.000.0017.7517.800.000.005680.00万5680.00万320.00万320.00万-2.74%-1.93%+1.43%+6.95%+8.92%+20.52%+12.85%--0.00%0.000.000.00%--
03125安硕短期政银
56.200-0.160-0.28%0.000.0056.20056.3600.0000.0002.20亿2.20亿391.83万391.83万-0.74%+0.07%+0.68%+3.38%+3.19%+6.33%+2.47%--0.00%0.000.000.00%--
02829安硕中国国债
59.100-0.180-0.30%180.001.06万59.06059.28059.06059.06056.09亿56.09亿9491.00万9491.00万-1.86%-0.97%+0.14%+3.72%+4.25%+9.33%+4.59%--0.00%0.000.000.00%--
02821沛富基金
112.95-0.35-0.31%0.000.00112.95113.300.000.0036.57亿36.57亿3237.47万3237.47万-1.09%-0.31%+2.08%+7.83%+8.50%+13.07%+6.27%--0.00%0.000.000.00%--
03450GX3-5年美债
55.900-0.180-0.32%4200.0023.48万56.00056.08056.00055.7208.31亿8.31亿1486.50万1486.50万-0.18%-0.71%+0.79%+2.49%+2.49%+2.49%+2.49%--0.03%0.000.000.50%--
03435恒生招商七十美债
77.180-0.260-0.34%0.000.0077.18077.4400.0000.0005.10亿5.10亿661.40万661.40万-0.52%-0.75%-1.15%-1.15%-1.15%-1.15%-1.15%--0.00%0.000.000.00%--
03433南方美国国债20
76.580-0.280-0.36%7.50万573.37万76.72076.86076.72076.3005.17亿5.17亿675.00万675.00万-0.85%-2.89%+0.24%+5.42%+6.45%+2.13%+2.13%--1.11%0.000.000.55%--
03041GX中国政银债券
57.360-0.240-0.42%0.000.0057.36057.6000.0000.0001548.72万1548.72万27.00万27.00万-0.83%+0.05%+0.68%+3.82%+4.54%+9.01%+4.63%--0.00%0.000.000.00%--
03199工银南方国债
116.30-0.50-0.43%3340.0038.93万116.05116.80116.65116.0051.47亿51.47亿4426.00万4426.00万-1.65%-0.81%+0.43%+3.83%+4.47%+9.15%+4.70%--0.01%0.000.000.56%--
02817PP国债
137.65-0.65-0.47%0.000.00137.65138.300.000.004.40亿4.40亿320.00万320.00万-3.17%-2.41%+0.73%+6.01%+8.04%+19.51%+12.16%--0.00%0.000.000.00%--
83146华夏20美债-R
735.40-3.90-0.53%0.000.00735.40739.300.000.002573.90万2573.90万3.50万3.50万-0.46%-3.89%+0.08%+2.91%+1.55%+1.55%+1.55%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
105.350-0.700-0.66%0.000.00105.350106.0500.0000.00052.68万52.68万5000.005000.00-1.59%-3.26%-0.24%+5.41%+6.63%+5.35%+5.35%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
105.350-0.700-0.66%0.000.00105.350106.0500.0000.000579.43万579.43万5.50万5.50万-1.59%-3.17%+0.05%+5.52%+6.09%+5.35%+5.35%--0.00%0.000.000.00%--
09446华夏廿美债A-U
104.90-0.70-0.66%0.000.00104.90105.600.000.001258.80万1258.80万12.00万12.00万-0.71%-2.55%+0.87%+6.39%+4.74%+4.74%+4.74%--0.00%0.000.000.00%--
09146华夏20美债-U
104.30-0.70-0.67%0.000.00104.30105.000.000.00365.05万365.05万3.50万3.50万-0.71%-2.66%+1.11%+6.10%+4.77%+4.77%+4.77%--0.00%0.000.000.00%--
82817PP国债-R
124.10-1.00-0.80%40.004984.00125.10125.10125.10124.103.97亿3.97亿320.00万320.00万-3.27%-3.42%-0.32%+2.44%+4.78%+15.37%+11.33%--0.00%0.000.000.80%--
03156博时20年以上美国国债ETF(分派)
815.000-7.000-0.85%303.0024.69万815.000822.000815.000815.000407.50万407.50万5000.005000.00-2.25%-3.87%-0.59%+4.06%+5.16%+3.95%+3.95%--6.06%0.000.000.00%--