09125安碩短期政銀-U
7.1900.035+0.49%0.000.007.1907.1550.0000.0002864.50萬2864.50萬398.40萬398.40萬+0.98%+1.20%+2.13%+3.12%+3.49%+5.94%+2.45%--0.00%0.000.000.00%--
03199工銀南方國債
116.050.55+0.48%1700.0019.72萬116.00115.50116.00116.0051.36億51.36億4426.00萬4426.00萬+0.87%+1.27%+1.62%+3.83%+4.34%+7.60%+4.47%--0.00%0.000.000.00%--
03041GX中國政銀債券
57.6200.260+0.45%0.000.0057.62057.3600.0000.0001555.74萬1555.74萬27.00萬27.00萬+0.80%+0.80%+1.62%+3.08%+3.80%+6.96%+3.88%--0.00%0.000.000.00%--
09829安碩中國國債-U
7.5750.030+0.40%0.000.007.5757.5450.0000.0005.00億5.00億6607.00萬6607.00萬+1.00%+1.13%+1.95%+4.15%+4.80%+8.38%+4.87%--0.00%0.000.000.00%--
03125安碩短期政銀
56.0200.200+0.36%0.000.0056.02055.8200.0000.0002.23億2.23億398.40萬398.40萬+0.76%+1.30%+1.82%+2.86%+2.97%+5.31%+2.14%--0.00%0.000.000.00%--
02829安碩中國國債
59.0600.180+0.31%5000.0029.50萬59.00058.88059.00059.00039.02億39.02億6607.00萬6607.00萬+0.68%+1.23%+1.76%+3.89%+4.37%+7.78%+4.52%--0.01%0.000.000.00%--
02817PP國債
136.650.40+0.29%0.000.00136.65136.250.000.004.37億4.37億320.00萬320.00萬+0.63%+1.30%+1.63%+6.92%+6.09%+16.07%+11.35%--0.00%0.000.000.00%--
09817PP國債-U
17.500.05+0.29%0.000.0017.5017.450.000.005600.00萬5600.00萬320.00萬320.00萬+0.57%+1.16%+1.18%+7.06%+6.73%+16.45%+11.26%--0.00%0.000.000.00%--
09077PP美國庫-U
503.200.15+0.03%0.000.00503.20503.050.000.00352.24萬352.24萬7000.007000.00+0.09%+0.23%+0.31%+1.06%+2.61%+5.59%+3.76%--0.00%0.000.000.00%--
09177PP國債對沖-U
17.850.000.00%0.000.0017.8517.850.000.006426.00萬6426.00萬360.00萬360.00萬0.00%+0.28%+0.34%+5.06%+6.63%+16.14%+13.55%--0.00%0.000.000.00%--
83125安碩短期政銀-R
50.8800.0000.00%0.000.0050.88050.8800.0000.0002.03億2.03億398.40萬398.40萬+0.04%+0.04%+0.08%+0.59%+1.48%+2.89%+2.13%--0.00%0.000.000.00%--
82829安碩中國國債-R
53.6600.0000.00%0.000.0053.66053.6600.0000.00035.45億35.45億6607.00萬6607.00萬+0.11%+0.19%+0.07%+1.65%+2.93%+5.26%+4.66%--0.00%0.000.000.00%--
82817PP國債-R
124.100.000.00%0.000.00124.10124.100.000.003.97億3.97億320.00萬320.00萬-0.16%0.00%-0.11%+4.56%+5.00%+13.42%+11.33%--0.00%0.000.000.00%--
09078PP美國庫A-U
563.700.000.00%0.000.00563.70563.700.000.00169.11萬169.11萬3000.003000.00+0.19%+0.19%+0.59%+1.37%+2.78%+5.66%+3.93%--0.00%0.000.000.00%--
83199工銀南方國債-R
105.500.000.00%0.000.00105.50105.500.000.0046.69億46.69億4426.00萬4426.00萬0.00%-0.09%-0.19%+1.44%+2.83%+5.18%+4.46%--0.00%0.000.000.00%--
02821沛富基金
111.200.000.00%0.000.00111.20111.200.000.0036.01億36.01億3237.97萬3237.97萬+0.45%+2.02%+3.30%+6.87%+5.96%+9.08%+4.62%--0.00%0.000.000.00%--
02819ABF港債指數
99.100.000.00%0.000.0099.1099.100.000.0023.59億23.59億2380.00萬2380.00萬+0.10%-0.55%+0.66%+4.20%+4.86%+8.87%+4.39%--0.00%0.000.000.00%--
03077PP美國庫
3933.45-0.40-0.01%0.000.003933.453933.850.000.002753.42萬2753.42萬7000.007000.00+0.06%+0.16%+0.24%+0.88%+2.37%+5.17%+3.78%--0.00%0.000.000.00%--
03433南方美國國債20
76.880-0.220-0.29%5.74萬440.91萬77.10077.10077.10076.7804.96億4.96億645.00萬645.00萬-0.26%+0.34%+1.51%+6.42%+4.03%+2.53%+2.53%--0.89%0.000.000.42%--