02829安碩中國國債
57.9000.360+0.63%3000.0017.37萬57.92057.54057.92057.90038.23億38.23億6603.50萬6603.50萬+1.22%+1.37%+1.79%+1.71%+2.90%+4.71%+2.46%--0.01%1.000.000.04%--
03199工銀南方國債
113.750.70+0.62%340.003.86萬113.45113.05113.55113.4550.35億50.35億4426.00萬4426.00萬+1.20%+1.37%+1.60%+1.46%+2.78%+4.45%+2.40%--0.00%1.000.000.09%--
03433南方美國國債20
73.8000.420+0.57%1.18萬87.26萬73.60073.38073.90073.6004.21億4.21億570.00萬570.00萬+1.46%-0.11%+3.68%+6.52%-1.36%-1.57%-1.57%--0.21%1.000.000.41%--
09177PP國債對沖-U
18.000.10+0.56%600.001.08萬18.0017.9018.0018.006750.00萬6750.00萬375.00萬375.00萬+1.41%+2.56%+2.56%+5.57%+8.89%+18.34%+12.99%--0.02%1.010.000.00%--
03125安碩短期政銀
54.9600.280+0.51%0.000.0054.96054.6800.0000.0002.19億2.19億398.40萬398.40萬+0.92%+0.99%+1.22%+0.54%+1.24%+1.90%+0.21%--0.00%1.000.000.00%--
02817PP國債
135.000.65+0.48%80.001.08萬134.65134.35134.65134.654.39億4.39億325.00萬325.00萬+2.20%+2.51%+2.62%+3.85%+6.15%+13.85%+8.59%--0.00%1.010.000.00%--
09829安碩中國國債-U
7.4050.035+0.47%6030.004.46萬7.4007.3707.4007.3954.89億4.89億6603.50萬6603.50萬+1.23%+1.16%+1.65%+1.67%+2.87%+4.67%+2.52%--0.01%1.000.000.07%--
09125安碩短期政銀-U
7.0350.030+0.43%0.000.007.0357.0050.0000.0002802.74萬2802.74萬398.40萬398.40萬+0.86%+0.93%+1.22%+0.53%+1.18%+1.85%+0.25%--0.00%1.000.000.00%--
02819ABF港債指數
98.450.39+0.40%334.003.28萬98.2598.0698.4598.2522.50億22.50億2285.00萬2285.00萬+1.43%+1.07%+2.81%+4.61%+3.29%+6.58%+3.71%--0.00%1.000.000.20%--
09817PP國債-U
17.250.05+0.29%0.000.0017.2517.200.000.005606.25萬5606.25萬325.00萬325.00萬+2.07%+2.37%+2.37%+3.92%+6.27%+13.41%+8.27%--0.00%1.010.000.00%--
03041GX中國政銀債券
56.5800.160+0.28%0.000.0056.58056.4200.0000.0001527.66萬1527.66萬27.00萬27.00萬+1.11%+1.22%+1.22%+1.22%+2.59%+3.99%+2.00%--0.00%1.000.000.00%--
02821沛富基金
106.600.25+0.24%6000.0063.96萬106.60106.35106.60106.6034.54億34.54億3239.97萬3239.97萬+0.99%+0.76%+2.55%+3.80%+2.01%+2.46%+0.29%--0.02%1.000.000.00%--
82829安碩中國國債-R
53.5200.060+0.11%0.000.0053.52053.4600.0000.00035.34億35.34億6603.50萬6603.50萬+0.38%+0.64%+0.64%+2.00%+3.14%+5.77%+4.39%--0.00%1.000.000.00%--
83199工銀南方國債-R
105.250.05+0.05%0.000.00105.25105.200.000.0046.58億46.58億4426.00萬4426.00萬+0.38%+0.43%+0.77%+1.89%+3.39%+5.78%+4.21%--0.00%1.000.000.00%--
83125安碩短期政銀-R
50.8200.020+0.04%0.000.0050.82050.8000.0000.0002.02億2.02億398.40萬398.40萬+0.08%+0.16%+0.20%+0.75%+1.72%+3.10%+2.01%--0.00%1.000.000.00%--
09078PP美國庫A-U
560.400.15+0.03%0.000.00560.40560.250.000.00168.12萬168.12萬3000.003000.00+0.09%+0.19%+0.13%+1.34%+2.81%+5.52%+3.32%--0.00%1.000.000.00%--
02813華夏政銀國債
119.1500.0000.00%0.000.000.000119.1500.0000.0001787.25萬1787.25萬15.00萬15.00萬-0.17%-0.46%-0.27%+0.74%+1.79%-0.11%+0.20%--0.00%1.000.000.00%--
82813華夏政銀國債-R
110.6000.0000.00%0.000.000.000110.6000.0000.0001659.00萬1659.00萬15.00萬15.00萬0.00%0.00%0.00%+1.24%+3.12%+4.88%+2.45%--0.00%1.000.000.00%--
03079中金中國國債
130.350.000.00%0.000.000.00130.350.000.007169.25萬7169.25萬55.00萬55.00萬-0.23%-0.23%+0.31%+1.20%+2.16%-2.83%-0.76%--0.00%1.000.000.00%--
83079中金中國國債-R
120.200.000.00%0.000.000.00120.200.000.006611.00萬6611.00萬55.00萬55.00萬0.00%+0.04%+0.54%+1.35%+1.18%+3.44%+0.80%--0.00%1.000.000.00%--
03077PP美國庫
3976.700.000.00%0.000.003976.703976.700.000.002783.69萬2783.69萬7000.007000.00+0.06%+0.10%+0.41%+1.13%+2.68%+5.63%+3.49%--0.00%1.000.000.00%--
09077PP美國庫-U
508.300.000.00%0.000.00508.30508.300.000.00355.81萬355.81萬7000.007000.000.00%0.00%+0.35%+1.00%+2.87%+5.70%+3.39%--0.00%1.000.000.00%--
82817PP國債-R
124.900.000.00%0.000.00124.90124.900.000.004.06億4.06億325.00萬325.00萬+1.34%+1.75%+1.50%+3.82%+6.82%+14.62%+10.60%--0.00%1.000.000.00%--
09813華夏政銀國債-U
15.3000.0000.00%0.000.000.00015.3000.0000.000229.50萬229.50萬15.00萬15.00萬-0.07%-0.07%+0.31%+1.17%+1.89%+0.71%+0.49%--0.00%1.000.000.00%--