03146華夏20美債
747.203.80+0.51%2113.00157.98萬748.00743.40748.00747.202615.20萬2615.20萬3.50萬3.50萬-0.63%+1.32%+4.40%-0.05%-7.12%-3.43%+1.72%--6.04%0.000.000.11%--
83146華夏20美債-R
698.803.20+0.46%600.0041.93萬698.80695.60698.80698.802445.80萬2445.80萬3.50萬3.50萬-1.02%+0.03%+3.39%+0.28%-5.50%-2.63%+1.07%--1.71%0.000.000.00%--
03433南方美國國債20
69.3600.240+0.35%5.08萬352.40萬69.26069.12069.56069.2606.52億6.52億940.00萬940.00萬-0.54%+0.84%+3.69%-0.70%-8.05%-3.09%+1.21%--0.54%0.000.000.43%--
02829安碩中國國債
58.8600.140+0.24%60.003535.0058.98058.72058.98058.88054.66億54.66億9286.02萬9286.02萬+0.75%+1.13%+1.17%+1.78%+1.82%+5.57%+1.34%--0.00%0.000.000.17%--
09125安碩短期政銀-U
7.0150.015+0.21%0.000.007.0157.0000.0000.0002773.21萬2773.21萬395.33萬395.33萬+0.57%+1.08%+1.15%+0.37%-0.28%+2.30%+0.57%--0.00%0.000.000.00%--
09829安碩中國國債-U
7.5500.015+0.20%0.000.007.5507.5350.0000.0007.01億7.01億9286.02萬9286.02萬+0.13%+1.00%+1.07%+1.55%+1.75%+5.92%+0.94%--0.00%0.000.000.00%--
83199工銀南方國債-R
106.800.20+0.19%0.000.00106.80106.600.000.0044.90億44.90億4204.00萬4204.00萬+0.28%-0.37%-0.09%+1.96%+2.94%+6.80%+0.56%--0.00%0.000.000.00%--
03125安碩短期政銀
54.5800.100+0.18%0.000.0054.58054.4800.0000.0002.16億2.16億395.33萬395.33萬+0.44%+0.92%+1.15%+0.40%-0.59%+1.77%+0.81%--0.00%0.000.000.00%--
02819ABF港債指數
98.100.15+0.15%0.000.0098.1097.950.000.0024.08億24.08億2454.50萬2454.50萬-0.81%-0.05%-0.41%-1.06%-0.71%+2.71%+0.46%--0.00%0.000.000.00%--
03435恒生招商七十美債
74.0000.100+0.14%150.001.11萬74.00073.90074.00074.0007.65億7.65億1034.25萬1034.25萬-0.24%+0.33%+2.15%+0.90%-4.37%-4.37%+0.24%--0.00%0.000.000.00%--
03450GX35美債
54.5600.060+0.11%141.007670.0054.56054.50054.56054.56012.08億12.08億2214.00萬2214.00萬0.00%-0.18%+0.96%+0.66%-0.73%+0.96%+0.48%--0.00%0.000.000.00%--
02821沛富基金
108.600.10+0.09%0.000.00108.60108.500.000.0035.92億35.92億3307.32萬3307.32萬+0.42%+1.21%+1.71%+1.57%+0.07%+5.83%+1.24%--0.00%0.000.000.00%--
03199工銀南方國債
114.000.05+0.04%220.002.51萬114.50113.95114.50114.0047.93億47.93億4204.00萬4204.00萬0.00%+0.35%+0.95%+1.54%+0.71%+4.86%+1.09%--0.00%0.000.000.44%--
03041GX中國政銀債券
56.9200.020+0.04%0.000.0056.92056.9000.0000.0001622.22萬1622.22萬28.50萬28.50萬+0.04%+0.04%+0.85%+0.96%+0.73%+4.44%+0.89%--0.00%0.000.000.00%--
09078PP美國庫A-U
575.100.15+0.03%0.000.00575.10574.950.000.00172.53萬172.53萬3000.003000.00+0.07%+0.07%+0.22%+1.25%+2.21%+5.37%+0.56%--0.00%0.000.000.00%--
03436恒生招商一三美債
77.4800.0000.00%0.000.0077.48077.4800.0000.0008.03億8.03億1036.59萬1036.59萬0.00%-0.03%+0.39%+1.12%+0.15%+0.15%-0.08%--0.00%0.000.000.00%--
09446華夏廿美債A-U
96.950.000.00%0.000.0096.9596.950.000.001163.40萬1163.40萬12.00萬12.00萬-1.17%+0.78%+3.52%-1.02%-7.45%-3.20%+0.94%--0.00%0.000.000.00%--
09146華夏20美債-U
95.450.000.00%0.000.0095.4595.450.000.00334.08萬334.08萬3.50萬3.50萬-1.14%+0.90%+3.58%-0.62%-7.55%-3.24%+0.90%--0.00%0.000.000.00%--
09156博時20年以上美國國債ETF(分派)-U
98.3800.0000.00%0.000.0098.38098.3800.0000.00049.19萬49.19萬5000.005000.00-0.97%+1.11%+3.51%-0.08%-6.53%-1.62%+1.01%--0.00%0.000.000.00%--
09107博時20年以上美國國債ETF(累積)-U
98.3800.0000.00%0.000.0098.38098.3800.0000.00049.19萬49.19萬5000.005000.00-0.97%+1.11%+3.51%-0.08%-6.53%-1.62%+1.01%--0.00%0.000.000.00%--
09177PP國債對沖-U
19.550.000.00%540.001.06萬19.6519.5519.6519.501.05億1.05億535.00萬535.00萬-0.51%+0.26%+0.77%+7.71%+11.08%+20.53%+2.09%--0.01%0.000.000.77%--
83125安碩短期政銀-R
50.9400.0000.00%0.000.0050.94050.9400.0000.0002.01億2.01億395.33萬395.33萬0.00%0.00%0.00%+0.73%+1.25%+3.10%-0.04%--0.00%0.000.000.00%--
02817PP國債
144.300.000.00%0.000.00144.30144.300.000.004.62億4.62億320.00萬320.00萬+0.23%+1.18%+2.07%+7.63%+7.99%+16.14%+2.44%--0.00%0.000.000.00%--
09077PP美國庫-U
502.920.000.00%0.000.00502.92502.920.000.00352.04萬352.04萬7000.007000.000.00%+0.40%+0.56%+1.19%+2.72%+5.73%+0.59%--0.00%0.000.000.00%--
03077PP美國庫
3914.15-0.80-0.02%50.0019.58萬3915.353914.953915.353915.352739.91萬2739.91萬7000.007000.00+0.06%+0.03%+0.39%+1.40%+2.23%+5.12%+0.91%--0.71%0.000.000.00%--
82829安碩中國國債-R
54.880-0.020-0.04%0.000.0054.88054.9000.0000.00050.96億50.96億9286.02萬9286.02萬-0.07%-0.04%+0.04%+2.06%+3.45%+6.85%+0.29%--0.00%0.000.000.00%--
82817PP國債-R
134.80-0.09-0.07%60.008103.00135.05134.89135.05135.054.31億4.31億320.00萬320.00萬+0.01%+0.38%+1.09%+8.11%+9.87%+17.72%+2.32%--0.00%0.000.000.00%--
09817PP國債-U
18.55-0.05-0.27%0.000.0018.5518.600.000.005936.00萬5936.00萬320.00萬320.00萬+0.51%+1.33%+2.17%+7.50%+8.12%+16.78%+3.02%--0.00%0.000.000.00%--
03156博時20年以上美國國債ETF(分派)
759.400-6.600-0.86%60.004.56萬759.200766.000759.400759.200379.70萬379.70萬5000.005000.00-1.84%+0.18%+2.59%-1.22%-7.62%-3.14%+0.40%--1.20%0.000.000.03%--