03450GX35美債
55.0000.080+0.15%600.003.30萬55.00054.92055.00055.00010.58億10.58億1923.00萬1923.00萬+0.55%+0.36%-0.29%-1.11%+0.84%+0.84%+0.84%--0.00%0.000.000.00%--
03435恒生招商七十美債
74.4200.020+0.03%260.001.93萬74.36074.40074.42074.3607.92億7.92億1063.66萬1063.66萬+0.51%-0.03%-1.12%-4.69%-4.69%-4.69%-4.69%--0.00%0.000.000.08%--
09078PP美國庫A-U
568.500.10+0.02%0.000.00568.50568.400.000.00170.55萬170.55萬3000.003000.00+0.09%+0.09%+0.10%+0.85%+2.32%+5.20%+4.81%--0.00%0.000.000.00%--
03436恒生招商一三美債
77.5600.0000.00%0.000.0077.56077.5600.0000.0007.61億7.61億980.80萬980.80萬+0.21%+0.10%+0.03%-0.74%-0.74%-0.74%-0.74%--0.00%0.000.000.00%--
83146華夏20美債-R
698.800.000.00%0.000.00698.80698.800.000.002445.80萬2445.80萬3.50萬3.50萬+0.28%+0.23%-0.92%-5.81%-2.63%-2.63%-2.63%--0.00%0.000.000.00%--
09446華夏廿美債A-U
98.100.000.00%0.000.0098.1098.100.000.001177.20萬1177.20萬12.00萬12.00萬+0.15%-1.36%-2.24%-7.06%-2.05%-2.05%-2.05%--0.00%0.000.000.00%--
09146華夏20美債-U
96.400.000.00%0.000.0096.4096.400.000.00337.40萬337.40萬3.50萬3.50萬+0.36%-1.03%-2.53%-7.49%-2.28%-2.28%-2.28%--0.00%0.000.000.00%--
09156博時20年以上美國國債ETF(分派)-U
99.6000.0000.00%0.000.0099.60099.6000.0000.00049.80萬49.80萬5000.005000.00+1.16%-1.39%-2.31%-6.35%+3.32%-0.40%-0.40%--0.00%0.000.000.00%--
09107博時20年以上美國國債ETF(累積)-U
99.6000.0000.00%0.000.0099.60099.6000.0000.000547.80萬547.80萬5.50萬5.50萬+1.16%-1.39%-2.31%-6.35%+2.26%-0.40%-0.40%--0.00%0.000.000.00%--
03156博時20年以上美國國債ETF(分派)
775.6000.0000.00%0.000.00775.600775.6000.0000.000387.80萬387.80萬5000.005000.00+0.88%-1.32%-2.42%-6.01%+2.97%-1.07%-1.07%--0.00%0.000.000.00%--
03041GX中國政銀債券
56.3600.0000.00%0.000.0056.36056.3600.0000.0001606.26萬1606.26萬28.50萬28.50萬-0.04%-0.74%-1.05%-0.48%+2.01%+5.94%+2.81%--0.00%0.000.000.00%--
09177PP國債對沖-U
18.300.000.00%0.000.0018.3018.300.000.009424.50萬9424.50萬515.00萬515.00萬-0.27%+0.27%+1.10%+2.52%+8.35%+19.84%+16.41%--0.00%0.000.000.00%--
83125安碩短期政銀-R
51.1400.0000.00%0.000.0051.14051.1400.0000.0002.02億2.02億395.33萬395.33萬+0.04%+0.04%+0.04%+0.55%+1.23%+3.21%+2.65%--0.00%0.000.000.00%--
82829安碩中國國債-R
54.3200.0000.00%0.000.0054.32054.3200.0000.00051.08億51.08億9403.50萬9403.50萬+0.07%+0.30%+0.70%+1.31%+3.05%+6.93%+5.95%--0.00%0.000.000.00%--
03125安碩短期政銀
54.9600.0000.00%0.000.0054.96054.9600.0000.0002.17億2.17億395.33萬395.33萬0.00%-0.79%-1.22%-1.29%+1.09%+3.09%+0.21%--0.00%0.000.000.00%--
82817PP國債-R
125.700.000.00%0.000.00125.70125.700.000.004.02億4.02億320.00萬320.00萬-0.32%0.00%+0.40%+1.05%+5.82%+16.15%+12.77%--0.00%0.000.000.00%--
09817PP國債-U
17.350.000.00%0.000.0017.3517.350.000.005552.00萬5552.00萬320.00萬320.00萬-0.57%-1.14%-1.14%-0.57%+6.46%+16.22%+10.31%--0.00%0.000.000.00%--
02817PP國債
134.950.000.00%0.000.00134.95134.950.000.004.32億4.32億320.00萬320.00萬-0.48%-1.10%-0.88%-0.95%+5.72%+15.96%+9.96%--0.00%0.000.000.00%--
09077PP美國庫-U
502.900.000.00%0.000.00502.90502.900.000.00352.03萬352.03萬7000.007000.000.00%0.00%+0.53%+1.34%+2.37%+5.75%+5.13%--0.00%0.000.000.00%--
03077PP美國庫
3915.150.000.00%0.000.003915.153915.150.000.002740.61萬2740.61萬7000.007000.00+0.23%+0.30%+0.59%+0.89%+1.82%+5.19%+4.72%--0.00%0.000.000.00%--
83199工銀南方國債-R
105.400.000.00%0.000.00105.40105.400.000.0045.76億45.76億4342.00萬4342.00萬-0.24%+0.29%+0.29%+0.72%+2.58%+6.36%+5.29%--0.00%0.000.000.00%--
02821沛富基金
108.750.000.00%500.005.44萬108.75108.75108.75108.7535.21億35.21億3237.47萬3237.47萬+0.23%-1.45%-1.49%-2.20%+5.22%+6.16%+2.31%--0.00%0.000.000.00%--
02819ABF港債指數
98.550.000.00%0.000.0098.5598.550.000.0023.80億23.80億2415.00萬2415.00萬-0.61%-0.15%-1.00%-0.45%+3.29%+5.71%+3.81%--0.00%0.000.000.00%--
02829安碩中國國債
58.320-0.040-0.07%0.000.0058.32058.3600.0000.00054.84億54.84億9403.50萬9403.50萬-0.10%-0.72%-0.82%-0.65%+2.84%+6.67%+3.21%--0.00%0.000.000.00%--
09125安碩短期政銀-U
7.060-0.005-0.07%0.000.007.0607.0650.0000.0002791.00萬2791.00萬395.33萬395.33萬-0.07%-0.98%-1.40%-1.12%+1.40%+3.34%+0.60%--0.00%0.000.000.00%--
03199工銀南方國債
113.40-0.15-0.13%220.002.49萬113.40113.55113.40113.4049.24億49.24億4342.00萬4342.00萬+0.13%-0.87%-0.92%-0.85%+2.59%+6.58%+3.00%--0.00%0.000.000.00%--
09829安碩中國國債-U
7.495-0.010-0.13%0.000.007.4957.5050.0000.0007.05億7.05億9403.50萬9403.50萬-0.13%-0.86%-0.99%-0.46%+3.26%+7.00%+3.76%--0.00%0.000.000.00%--
03146華夏20美債
748.80-1.40-0.19%1200.0089.70萬746.20750.20748.80746.202620.80萬2620.80萬3.50萬3.50萬+0.16%-1.38%-2.56%-7.57%-3.22%-3.22%-3.22%--3.43%0.000.000.35%--
03433南方美國國債20
70.740-0.160-0.23%4.74萬336.03萬70.90070.90070.96070.6805.59億5.59億790.00萬790.00萬+0.06%-1.17%-2.54%-7.79%+2.58%-4.61%-4.61%--0.60%0.000.000.40%--