09817PP國債-U
17.850.15+0.85%0.000.0017.8517.700.000.005712.00萬5712.00萬320.00萬320.00萬+1.42%+2.29%+2.88%+7.88%+9.53%+20.38%+13.49%--0.00%0.000.000.00%--
02817PP國債
139.501.10+0.79%0.000.00139.50138.400.000.004.46億4.46億320.00萬320.00萬+1.45%+2.39%+3.26%+8.10%+9.15%+20.28%+13.67%--0.00%0.000.000.00%--
02819ABF港債指數
101.650.65+0.64%1.74萬175.77萬100.90101.00101.65100.9024.50億24.50億2410.00萬2410.00萬+2.21%+2.57%+2.83%+6.04%+8.13%+10.81%+7.08%--0.07%0.000.000.74%--
02821沛富基金
112.600.60+0.54%340.003.82萬112.20112.00112.60112.2036.46億36.46億3237.97萬3237.97萬+0.94%+1.26%+3.11%+8.06%+7.09%+11.28%+5.94%--0.00%0.000.000.36%--
03199工銀南方國債
116.500.55+0.47%20.002325.00116.25115.95116.25116.2551.56億51.56億4426.00萬4426.00萬+0.39%+0.87%+1.57%+4.19%+4.65%+8.88%+4.88%--0.00%0.000.000.00%--
82817PP國債-R
126.950.55+0.44%0.000.00126.95126.400.000.004.06億4.06億320.00萬320.00萬+1.56%+2.30%+2.30%+5.54%+7.73%+17.58%+13.89%--0.00%0.000.000.00%--
02829安碩中國國債
59.4000.240+0.41%360.002.14萬59.26059.16059.40059.26039.25億39.25億6607.00萬6607.00萬+0.61%+0.88%+1.78%+4.39%+4.89%+9.73%+5.12%--0.00%0.000.000.24%--
09829安碩中國國債-U
7.6150.030+0.40%0.000.007.6157.5850.0000.0005.03億5.03億6607.00萬6607.00萬+0.53%+0.93%+1.67%+4.53%+5.13%+10.21%+5.43%--0.00%0.000.000.00%--
09125安碩短期政銀-U
7.1800.025+0.35%0.000.007.1807.1550.0000.0002788.18萬2788.18萬388.33萬388.33萬+0.14%+0.35%+1.06%+3.01%+2.97%+6.42%+2.31%--0.00%0.000.000.00%--
03433南方美國國債20
79.3600.260+0.33%4.76萬377.00萬78.90079.10079.42078.9005.12億5.12億645.00萬645.00萬+1.93%+2.93%+2.93%+7.27%+10.25%+5.84%+5.84%--0.74%0.000.000.66%--
03125安碩短期政銀
56.0000.180+0.32%0.000.0056.00055.8200.0000.0002.17億2.17億388.33萬388.33萬+0.18%+0.32%+1.16%+2.90%+2.67%+5.87%+2.11%--0.00%0.000.000.00%--
03041GX中國政銀債券
57.7800.160+0.28%0.000.0057.78057.6200.0000.0001560.06萬1560.06萬27.00萬27.00萬+0.28%+0.73%+1.08%+3.36%+3.75%+7.54%+4.16%--0.00%0.000.000.00%--
83199工銀南方國債-R
106.100.10+0.09%140.001.49萬106.10106.00106.10106.1046.96億46.96億4426.00萬4426.00萬+0.38%+0.57%+0.66%+1.82%+3.41%+6.37%+5.05%--0.00%0.000.000.00%--
82829安碩中國國債-R
54.0400.020+0.04%70.003782.0054.04054.02054.04054.04035.70億35.70億6607.00萬6607.00萬+0.45%+0.71%+0.90%+1.96%+3.54%+6.63%+5.40%--0.00%0.000.000.00%--
09077PP美國庫-U
504.050.05+0.01%0.000.00504.05504.000.000.00352.84萬352.84萬7000.007000.00+0.10%+0.20%+0.42%+0.93%+2.57%+5.66%+3.93%--0.00%0.000.000.00%--
09177PP國債對沖-U
18.250.000.00%0.000.0018.2518.250.000.006570.00萬6570.00萬360.00萬360.00萬+1.67%+2.24%+2.53%+6.17%+9.35%+19.91%+16.09%--0.00%0.000.000.00%--
83125安碩短期政銀-R
51.0200.0000.00%0.000.0051.02051.0200.0000.0001.98億1.98億388.33萬388.33萬0.00%+0.28%+0.31%+0.63%+1.59%+3.09%+2.41%--0.00%0.000.000.00%--
09078PP美國庫A-U
563.700.000.00%0.000.00563.70563.700.000.00169.11萬169.11萬3000.003000.000.00%0.00%+0.19%+1.17%+2.64%+5.56%+3.93%--0.00%0.000.000.00%--
03077PP美國庫
3938.000.000.00%0.000.003938.003938.000.000.002756.60萬2756.60萬7000.007000.00+0.23%+0.11%+0.47%+0.85%+2.22%+5.22%+3.90%--0.00%0.000.000.00%--