09177PP国债对冲-U
19.300.20+1.05%240.004625.0019.2519.1019.3019.259939.50万9939.50万515.00万515.00万+3.49%+4.61%+5.75%+4.89%+11.63%+25.57%+22.77%--0.01%0.000.000.26%--
02829安硕中国国债
58.6000.340+0.58%950.005.56万58.30058.26058.60058.30055.08亿55.08亿9400.00万9400.00万+1.49%+1.20%+1.44%-0.89%+4.14%+6.89%+4.73%--0.00%0.000.000.52%--
09817PP国债-U
18.100.10+0.56%0.000.0018.1018.000.000.005792.00万5792.00万320.00万320.00万+2.55%+2.84%+4.32%0.00%+9.39%+18.86%+15.08%--0.00%0.000.000.00%--
02817PP国债
140.850.75+0.54%0.000.00140.85140.100.000.004.51亿4.51亿320.00万320.00万+2.14%+2.92%+4.37%-0.14%+8.93%+18.68%+14.77%--0.00%0.000.000.00%--
82817PP国债-R
132.050.55+0.42%0.000.00132.05131.500.000.004.23亿4.23亿320.00万320.00万+2.68%+3.12%+5.05%+2.76%+9.37%+21.40%+18.46%--0.00%0.000.000.00%--
02821沛富基金
109.750.30+0.27%1010.0011.09万110.00109.45110.00109.7535.68亿35.68亿3251.47万3251.47万-0.45%-0.09%+1.15%-3.13%+5.53%+5.69%+3.26%--0.00%0.000.000.23%--
83199工银南方国债-R
106.950.20+0.19%3100.0033.17万106.75106.75107.10106.7546.44亿46.44亿4342.00万4342.00万+0.94%+1.09%+1.28%+1.71%+3.53%+7.92%+6.84%--0.01%0.000.000.33%--
83125安硕短期政银-R
50.8000.040+0.08%0.000.0050.80050.7600.0000.0002.01亿2.01亿395.33万395.33万+0.16%+0.38%+0.42%+0.65%+1.30%+3.72%+3.11%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.6600.040+0.07%260.001.42万54.66054.62054.66054.66051.38亿51.38亿9400.00万9400.00万+1.22%+1.05%+1.66%+1.84%+4.13%+8.69%+7.68%--0.00%0.000.000.00%--
09077PP美国库-U
503.700.20+0.04%0.000.00503.70503.500.000.00352.59万352.59万7000.007000.00+0.10%+0.16%+0.16%+1.19%+2.21%+5.60%+5.30%--0.00%0.000.000.00%--
09078PP美国库A-U
570.100.10+0.02%0.000.00570.10570.000.000.00171.03万171.03万3000.003000.00+0.11%+0.20%+0.37%+1.19%+2.24%+5.28%+5.11%--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+0.21%+0.21%+0.11%-1.59%+2.12%+4.40%+2.92%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4850.0000.00%0.000.007.4857.4850.0000.0007.04亿7.04亿9400.00万9400.00万+0.74%+0.61%+0.88%-1.25%+3.82%+6.56%+4.64%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.9750.0000.00%0.000.006.9756.9750.0000.0002757.40万2757.40万395.33万395.33万-0.06%+0.15%-0.21%-2.23%+1.39%+2.03%+0.47%--0.00%0.000.000.00%--
03125安硕短期政银
54.2400.0000.00%0.000.0054.24054.2400.0000.0002.14亿2.14亿395.33万395.33万-0.11%+0.14%-0.23%-2.38%+0.96%+1.54%-0.02%--0.00%0.000.000.00%--
03077PP美国库
3923.850.000.00%0.000.003923.853923.850.000.002746.70万2746.70万7000.007000.000.00%+0.10%+0.37%+0.99%+1.83%+5.02%+4.95%--0.00%0.000.000.00%--
03199工银南方国债
114.350.000.00%0.000.00114.35114.350.000.0049.65亿49.65亿4342.00万4342.00万+1.06%+0.70%+0.93%-1.65%+3.17%+5.83%+3.86%--0.00%0.000.000.00%--
02819ABF港债指数
98.700.000.00%0.000.0098.7098.700.000.0024.20亿24.20亿2452.00万2452.00万-0.20%+0.36%-0.45%-2.66%+3.07%+5.30%+3.97%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.780-0.060-0.08%0.000.0077.78077.8400.0000.0007.72亿7.72亿992.96万992.96万-0.10%+0.21%+0.49%-0.18%-0.46%-0.46%-0.46%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.760-0.260-0.35%200.001.50万74.76075.02074.76074.7608.18亿8.18亿1094.31万1094.31万-1.53%-0.95%+0.81%-3.86%-4.25%-4.25%-4.25%--0.00%0.000.000.00%--
03450GX35美债
54.400-0.320-0.58%575.003.13万54.58054.72054.58054.40010.46亿10.46亿1923.00万1923.00万-1.34%-0.66%+0.22%-2.51%+0.67%+0.67%+0.67%--0.00%0.000.000.33%--
03433南方美国国债20
71.160-0.580-0.81%5.50万391.29万71.40071.74071.40070.8605.62亿5.62亿790.00万790.00万-3.97%-3.05%+0.85%-8.82%-2.15%-4.05%-4.05%--0.70%0.000.000.75%--
03146华夏20美债
755.90-7.10-0.93%0.000.00755.90763.000.000.002645.65万2645.65万3.50万3.50万-3.94%-2.49%+1.52%-8.29%-2.12%-2.30%-2.30%--0.00%0.000.000.00%--
83146华夏20美债-R
708.30-11.30-1.57%0.000.00708.30719.600.000.002479.05万2479.05万3.50万3.50万-3.75%-2.30%+1.64%-6.64%-1.62%-1.30%-1.30%--0.00%0.000.000.00%--
09446华夏廿美债A-U
98.85-1.65-1.64%0.000.0098.85100.500.000.001186.20万1186.20万12.00万12.00万-3.65%-1.84%+0.92%-8.17%-1.54%-1.30%-1.30%--0.00%0.000.000.00%--
09146华夏20美债-U
97.35-1.65-1.67%0.000.0097.3599.000.000.00340.73万340.73万3.50万3.50万-3.76%-1.47%+1.35%-8.38%-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
100.300-1.700-1.67%0.000.00100.300102.0000.0000.00050.15万50.15万5000.005000.00-3.74%-1.86%+1.87%-7.90%-1.28%+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
100.300-1.700-1.67%0.000.00100.300102.0000.0000.000551.65万551.65万5.50万5.50万-3.74%-1.86%+1.87%-7.81%-1.28%+0.30%+0.30%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
779.600-13.600-1.71%1.00779.00779.600793.200779.600779.600389.80万389.80万5000.005000.00-3.75%-2.26%+2.12%-8.04%-1.94%-0.56%-0.56%--0.02%0.000.000.00%--