03125安硕短期政银
56.7600.140+0.25%0.000.0056.76056.6200.0000.0002.22亿2.22亿391.83万391.83万+0.71%+1.68%+1.94%+4.53%+4.60%+7.23%+3.49%--0.00%0.000.000.00%--
03433南方美国国债20
77.4000.160+0.21%12.25万945.16万77.02077.24077.38077.0005.22亿5.22亿675.00万675.00万-1.40%-2.15%+0.18%+8.74%+8.07%+3.23%+3.23%--1.82%0.000.000.49%--
09125安硕短期政银-U
7.3000.015+0.21%160.001167.007.2957.2857.2957.2952860.33万2860.33万391.83万391.83万+0.90%+2.03%+2.24%+5.04%+5.30%+7.88%+4.02%--0.00%0.000.000.00%--
09077PP美国库-U
505.000.10+0.02%0.000.00505.00504.900.000.00353.50万353.50万7000.007000.00+0.11%+0.20%+0.40%+1.02%+2.52%+5.64%+4.13%--0.00%0.000.000.00%--
09078PP美国库A-U
564.100.10+0.02%0.000.00564.10564.000.000.00169.23万169.23万3000.003000.00+0.11%+0.07%+0.07%+0.80%+2.48%+5.09%+4.00%--0.00%0.000.000.00%--
09446华夏廿美债A-U
105.650.000.00%0.000.00105.65105.650.000.001267.80万1267.80万12.00万12.00万-1.68%-2.49%+0.09%+8.69%+5.49%+5.49%+5.49%--0.00%0.000.000.00%--
09146华夏20美债-U
105.050.000.00%0.000.00105.05105.050.000.00367.68万367.68万3.50万3.50万-1.64%-2.55%+0.14%+8.75%+5.52%+5.52%+5.52%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
107.0500.0000.00%0.000.00107.050107.0500.0000.00053.53万53.53万5000.005000.00-2.33%-1.70%+0.90%+8.90%+6.94%+7.05%+7.05%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
107.0500.0000.00%0.000.00107.050107.0500.0000.000588.78万588.78万5.50万5.50万-2.33%-1.70%+0.85%+8.13%+6.94%+7.05%+7.05%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
833.8000.0000.00%0.000.00833.800833.8000.0000.000416.90万416.90万5000.005000.00-2.37%-1.81%+0.68%+8.60%+7.42%+6.35%+6.35%--0.00%0.000.000.00%--
03041GX中国政银债券
57.8400.0000.00%0.000.0057.84057.8400.0000.0001561.68万1561.68万27.00万27.00万+0.54%+1.53%+2.14%+4.69%+5.41%+8.76%+5.51%--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+0.08%+0.16%+0.43%+0.75%+1.55%+3.29%+2.57%--0.00%0.000.000.00%--
03077PP美国库
3934.150.000.00%0.000.003934.153934.150.000.002753.91万2753.91万7000.007000.00-0.09%-0.10%+0.01%+0.66%+1.94%+5.11%+3.79%--0.00%0.000.000.00%--
03146华夏20美债
817.80-0.20-0.02%0.000.00817.80818.000.000.002862.30万2862.30万3.50万3.50万-1.61%-2.55%+0.17%+8.34%+4.75%+4.75%+4.75%--0.00%0.000.000.00%--
03436恒生招商一三美债
78.040-0.060-0.08%0.000.0078.04078.1000.0000.0006.36亿6.36亿815.49万815.49万-0.05%-0.13%-0.13%-0.13%-0.13%-0.13%-0.13%--0.00%0.000.000.00%--
02821沛富基金
114.05-0.15-0.13%320.003.65万114.30114.20114.30114.0036.93亿36.93亿3237.97万3237.97万+0.35%+1.83%+2.70%+9.72%+9.56%+13.38%+7.30%--0.00%0.000.000.26%--
03450GX3-5年美债
55.900-0.100-0.18%700.003.91万55.90056.00055.92055.9008.31亿8.31亿1486.50万1486.50万-0.75%-0.21%+0.22%+2.49%+2.49%+2.49%+2.49%--0.01%0.000.000.04%--
03435恒生招商七十美债
77.440-0.140-0.18%0.000.0077.44077.5800.0000.0004.27亿4.27亿551.15万551.15万-0.54%-0.82%-0.82%-0.82%-0.82%-0.82%-0.82%--0.00%0.000.000.00%--
83199工银南方国债-R
106.05-0.30-0.28%8180.0086.84万106.20106.35106.20105.8546.94亿46.94亿4426.00万4426.00万-0.38%+0.05%+0.47%+1.53%+3.21%+6.26%+5.00%--0.02%0.000.000.33%--
02819ABF港债指数
100.00-0.30-0.30%0.000.00100.00100.300.000.0024.15亿24.15亿2415.00万2415.00万-1.38%-0.99%+0.91%+4.43%+6.15%+8.66%+5.34%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.710-0.025-0.32%3900.003.02万7.7357.7357.7357.7355.10亿5.10亿6614.00万6614.00万+0.39%+1.65%+2.39%+5.83%+7.04%+11.34%+6.74%--0.01%0.000.000.00%--
83146华夏20美债-R
736.05-2.75-0.37%0.000.00736.05738.800.000.002576.18万2576.18万3.50万3.50万-2.51%-4.21%-1.54%+4.22%+1.64%+1.64%+1.64%--0.00%0.000.000.00%--
03199工银南方国债
117.75-0.50-0.42%600.007.07万117.80118.25117.80117.7552.12亿52.12亿4426.00万4426.00万+0.30%+1.55%+2.26%+5.17%+5.77%+10.41%+6.00%--0.00%0.000.000.04%--
02829安硕中国国债
59.940-0.280-0.46%750.004.50万59.98060.22059.98059.94039.64亿39.64亿6614.00万6614.00万+0.17%+1.32%+2.11%+5.38%+6.26%+10.56%+6.07%--0.00%0.000.000.07%--
82829安硕中国国债-R
53.820-0.440-0.81%540.002.90万54.02054.26054.02053.76035.60亿35.60亿6614.00万6614.00万-0.66%-0.37%+0.37%+1.20%+2.97%+6.20%+4.97%--0.00%0.000.000.48%--
09817PP国债-U
17.95-0.30-1.64%7640.0013.73万18.0518.2518.0517.905744.00万5744.00万320.00万320.00万-1.10%+1.41%+2.87%+7.83%+10.15%+21.46%+14.13%--0.24%0.000.000.82%--
09177PP国债对冲-U
18.10-0.40-2.16%4.39万79.40万18.2018.5018.2018.006516.00万6516.00万360.00万360.00万-1.63%-0.82%+1.40%+4.38%+7.80%+18.92%+15.14%--1.22%0.000.001.08%--
02817PP国债
139.05-3.10-2.18%3000.0041.87万139.90142.15139.90138.904.45亿4.45亿320.00万320.00万-2.11%+0.47%+2.06%+7.00%+8.80%+20.21%+13.30%--0.09%0.000.000.70%--
82817PP国债-R
125.35-2.95-2.30%2640.0033.15万126.20128.30126.20125.354.01亿4.01亿320.00万320.00万-2.45%-0.83%+0.76%+3.09%+5.83%+16.53%+12.45%--0.08%0.000.000.66%--