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+1.40%+3.13%+4.61%0.00%+9.36%+19.19%+15.40%--0.00%0.000.000.00%--
82817PP国债-R
132.150.10+0.08%0.000.00132.15132.050.000.004.23亿4.23亿320.00万320.00万+1.65%+3.20%+5.13%+2.84%+9.27%+21.27%+18.55%--0.00%0.000.000.00%--
02817PP国债
140.950.10+0.07%0.000.00140.95140.850.000.004.51亿4.51亿320.00万320.00万+0.75%+3.00%+4.45%-0.77%+8.76%+18.77%+14.85%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.8200.020+0.04%0.000.0050.82050.8000.0000.0002.01亿2.01亿395.33万395.33万+0.20%+0.38%+0.45%+0.61%+1.34%+3.67%+3.15%--0.00%0.000.000.00%--
03450GX35美债
54.4000.0000.00%0.000.0054.40054.4000.0000.00010.46亿10.46亿1923.00万1923.00万-1.27%-1.02%+0.18%-2.54%+0.67%+0.67%+0.67%--0.00%0.000.000.00%--
09446华夏廿美债A-U
98.850.000.00%0.000.0098.8598.850.000.001186.20万1186.20万12.00万12.00万-2.90%-2.75%+0.92%-8.00%-1.54%-1.30%-1.30%--0.00%0.000.000.00%--
09146华夏20美债-U
97.350.000.00%0.000.0097.3597.350.000.00340.73万340.73万3.50万3.50万-3.76%-2.26%+1.09%-8.07%-1.57%-1.32%-1.32%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
100.3000.0000.00%0.000.00100.300100.3000.0000.00050.15万50.15万5000.005000.00-3.74%-2.62%+0.82%-8.49%-1.33%+0.30%+0.30%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
100.3000.0000.00%0.000.00100.300100.3000.0000.000551.65万551.65万5.50万5.50万-3.74%-2.62%+0.82%-8.49%-1.33%+0.30%+0.30%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
779.6000.0000.00%0.000.00779.600779.6000.0000.000389.80万389.80万5000.005000.00-3.75%-3.06%+0.52%-8.71%-2.35%-0.56%-0.56%--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%-1.93%+2.12%+4.40%+2.92%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.300.000.00%1000.001.93万19.3019.3019.3019.309939.50万9939.50万515.00万515.00万+2.12%+4.04%+5.46%+4.89%+11.63%+25.57%+22.77%--0.02%0.000.000.00%--
82829安硕中国国债-R
54.6600.0000.00%2240.0012.26万54.54054.66054.74054.54051.38亿51.38亿9400.00万9400.00万+0.74%+1.05%+1.62%+1.84%+4.13%+8.60%+7.68%--0.00%0.000.000.37%--
09829安硕中国国债-U
7.4850.0000.00%20.00149.007.4807.4857.4807.4807.04亿7.04亿9400.00万9400.00万0.00%+0.95%+0.61%-1.64%+3.82%+6.79%+4.64%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9750.0000.00%0.000.006.9756.9750.0000.0002757.40万2757.40万395.33万395.33万-0.29%+0.37%-0.21%-2.57%+1.39%+2.33%+0.47%--0.00%0.000.000.00%--
03125安硕短期政银
54.2400.0000.00%0.000.0054.24054.2400.0000.0002.14亿2.14亿395.33万395.33万-0.29%+0.29%-0.23%-2.73%+0.96%+1.84%-0.02%--0.00%0.000.000.00%--
09078PP美国库A-U
570.100.000.00%0.000.00570.10570.100.000.00171.03万171.03万3000.003000.00+0.09%+0.18%+0.36%+1.17%+2.22%+5.37%+5.11%--0.00%0.000.000.00%--
09077PP美国库-U
503.700.000.00%0.000.00503.70503.700.000.00352.59万352.59万7000.007000.00+0.10%+0.16%+0.16%+1.18%+2.21%+5.60%+5.30%--0.00%0.000.000.00%--
83199工银南方国债-R
106.950.000.00%120.001.28万106.80106.95106.80106.8046.44亿46.44亿4342.00万4342.00万+0.42%+1.09%+1.28%+1.33%+3.43%+7.81%+6.84%--0.00%0.000.000.00%--
03077PP美国库
3922.75-1.10-0.03%100.0039.23万3923.003923.853923.003923.002745.93万2745.93万7000.007000.00+0.02%+0.02%+0.19%+0.95%+1.85%+5.00%+4.92%--1.43%0.000.000.00%--
03436恒生招商一三美债
77.720-0.060-0.08%2.52万195.66万77.80077.78077.80077.7207.78亿7.78亿1000.94万1000.94万-0.21%+0.03%+0.23%-0.46%-0.54%-0.54%-0.54%--0.25%0.000.000.10%--
03435恒生招商七十美债
74.680-0.080-0.11%1.88万140.62万74.68074.76074.68074.6808.17亿8.17亿1094.54万1094.54万-1.63%-1.09%+0.38%-4.08%-4.35%-4.35%-4.35%--0.17%0.000.000.00%--
83146华夏20美债-R
707.00-1.30-0.18%600.0042.42万707.00708.30707.00707.002474.50万2474.50万3.50万3.50万-3.15%-2.78%+1.44%-5.54%-1.81%-1.48%-1.48%--1.71%0.000.000.00%--
02821沛富基金
109.50-0.25-0.23%0.000.00109.50109.750.000.0035.60亿35.60亿3251.47万3251.47万-0.82%-0.27%+0.50%-3.65%+4.99%+6.01%+3.02%--0.00%0.000.000.00%--
03199工银南方国债
113.95-0.40-0.35%1040.0011.85万113.85114.35114.40113.8549.48亿49.48亿4342.00万4342.00万-0.09%+0.97%+0.71%-2.12%+2.86%+5.61%+3.50%--0.00%0.000.000.48%--
03433南方美国国债20
70.860-0.300-0.42%8.49万602.58万71.20071.16071.20070.8005.63亿5.63亿795.00万795.00万-3.14%-3.25%-0.03%-8.78%-3.01%-4.45%-4.45%--1.07%0.000.000.56%--
02819ABF港债指数
98.25-0.45-0.46%400.003.93万98.2598.7098.2598.2524.09亿24.09亿2452.00万2452.00万-0.66%-0.10%-0.91%-3.11%+2.44%+5.05%+3.50%--0.00%0.000.000.00%--
03146华夏20美债
752.20-3.70-0.49%1201.0090.42万755.60755.90755.60752.152632.70万2632.70万3.50万3.50万-3.64%-3.04%+0.36%-8.74%-2.60%-2.78%-2.78%--3.43%0.000.000.46%--
02829安硕中国国债
58.260-0.340-0.58%1000.005.83万58.26058.60058.26058.26054.76亿54.76亿9400.00万9400.00万+0.14%+1.06%+0.78%-1.73%+3.54%+6.54%+4.12%--0.00%0.000.000.00%--