02829安硕中国国债
58.9200.220+0.37%1.60万94.08万58.76058.70058.92058.76054.89亿54.89亿9315.42万9315.42万+1.13%+1.34%+1.13%+1.24%+0.91%+4.55%+1.45%--0.02%0.000.000.27%--
02821沛富基金
112.200.40+0.36%60.006696.00111.60111.80111.60111.6036.88亿36.88亿3286.82万3286.82万+1.58%+1.81%+2.98%+4.57%+3.34%+10.96%+4.60%--0.00%0.000.000.00%--
83199工银南方国债-R
106.450.35+0.33%320.003.41万106.45106.10106.45106.4544.75亿44.75亿4204.00万4204.00万+0.33%+0.61%+1.28%+0.14%+2.85%+5.50%+1.09%--0.00%0.000.000.00%--
09817PP国债-U
18.550.05+0.27%400.007420.0018.5518.5018.5518.556121.50万6121.50万330.00万330.00万+1.37%+1.09%+3.92%+1.33%+7.18%+13.78%+3.02%--0.01%0.000.000.00%--
09829安硕中国国债-U
7.5850.020+0.26%0.000.007.5857.5650.0000.0007.07亿7.07亿9315.42万9315.42万+1.00%+1.20%+1.27%+1.47%+1.07%+5.52%+1.40%--0.00%0.000.000.00%--
03041GX中国政银债券
56.2200.140+0.25%0.000.0056.22056.0800.0000.0001602.27万1602.27万28.50万28.50万+0.97%+1.26%+0.29%-0.05%+0.16%+3.23%+0.81%--0.00%0.000.000.00%--
03125安硕短期政银
54.6000.100+0.18%0.000.0054.60054.5000.0000.0002.16亿2.16亿395.33万395.33万+0.66%+0.92%+0.15%+0.96%-0.84%+1.36%+0.85%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.0400.010+0.14%150.001054.007.0307.0307.0307.0302783.10万2783.10万395.33万395.33万+0.72%+0.93%+0.50%+1.44%-0.63%+2.37%+0.93%--0.00%0.000.000.00%--
82817PP国债-R
134.400.10+0.07%0.000.00134.40134.300.000.004.44亿4.44亿330.00万330.00万+0.71%+0.19%+3.62%+0.08%+8.75%+13.68%+2.02%--0.00%0.000.000.00%--
03077PP美国库
3934.500.95+0.02%30.0011.80万3934.503933.553934.503934.502754.15万2754.15万7000.007000.00+0.05%+0.31%+0.16%+0.55%+2.12%+4.03%+1.44%--0.43%0.000.000.00%--
09077PP美国库-U
506.000.05+0.01%0.000.00506.00505.950.000.00354.20万354.20万7000.007000.00+0.14%+0.18%+0.31%+1.01%+2.26%+4.85%+1.21%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.7600.0000.00%0.000.0077.76077.7600.0000.0005.72亿5.72亿735.88万735.88万+0.28%+0.52%+0.38%+1.35%+2.44%+1.53%+1.30%--0.00%0.000.000.00%--
03435恒生招商七十美债
75.5200.0000.00%0.000.0075.52075.5200.0000.0008.40亿8.40亿1112.19万1112.19万+1.34%+1.75%+0.42%+3.48%+2.97%-1.41%+3.39%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.650.000.00%0.000.0019.6519.650.000.001.17亿1.17亿595.00万595.00万+1.03%+1.03%+3.69%+0.77%+9.78%+16.34%+2.61%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0000.0000.00%0.000.0051.00051.0000.0000.0002.02亿2.02亿395.33万395.33万0.00%+0.08%+0.24%+0.12%+0.85%+2.22%+0.08%--0.00%0.000.000.00%--
82829安硕中国国债-R
55.1000.0000.00%1.60万88.16万55.10055.10055.10055.10051.33亿51.33亿9315.42万9315.42万+0.58%+0.44%+1.25%+0.36%+2.93%+5.64%+0.69%--0.02%0.000.000.00%--
02817PP国债
144.250.000.00%0.000.00144.25144.250.000.004.76亿4.76亿330.00万330.00万+2.02%+1.58%+3.96%+1.14%+7.11%+12.94%+2.40%--0.00%0.000.000.00%--
09078PP美国库A-U
581.000.000.00%0.000.00581.00581.000.000.00174.30万174.30万3000.003000.00+0.03%+0.43%+0.43%+1.10%+2.30%+5.22%+1.59%--0.00%0.000.000.00%--
03199工银南方国债
113.550.000.00%0.000.00113.55113.550.000.0047.74亿47.74亿4204.00万4204.00万+0.62%+1.00%+1.31%+0.82%+1.02%+3.90%+1.56%--0.00%0.000.000.00%--
02819ABF港债指数
99.850.000.00%0.000.0099.8599.850.000.0024.40亿24.40亿2443.50万2443.50万-0.45%-0.60%+1.68%+3.03%+0.14%+7.52%+3.57%--0.00%0.000.000.00%--
03450GX35美债
55.440-0.180-0.32%3000.0016.63万55.44055.62055.44055.42010.72亿10.72亿1933.50万1933.50万+0.62%+1.17%+0.43%+2.36%+2.90%+3.55%+3.05%--0.02%0.000.000.04%--
09156博时20年以上美国国债ETF(分派)-U
100.400-0.750-0.74%0.000.00100.400101.1500.0000.00050.20万50.20万5000.005000.00+1.76%+2.22%-0.45%+3.19%-0.89%+4.69%+3.08%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
778.600-6.000-0.76%0.000.00778.600784.6000.0000.000389.30万389.30万5000.005000.00+1.72%+1.67%-0.87%+2.72%-1.27%+3.70%+2.93%--0.00%0.000.000.00%--
09146华夏20美债-U
96.20-0.85-0.88%0.000.0096.2097.050.000.00288.60万288.60万3.00万3.00万+1.80%+2.23%-1.03%+2.61%-1.13%-1.64%+2.61%--0.00%0.000.000.00%--
03146华夏20美债
746.00-6.75-0.90%0.000.00746.00752.750.000.002238.00万2238.00万3.00万3.00万+1.80%+2.19%-1.43%+2.07%-1.68%-2.75%+2.47%--0.00%0.000.000.00%--
09446华夏廿美债A-U
98.50-1.00-1.01%0.000.0098.5099.500.000.001182.00万1182.00万12.00万12.00万+1.65%+2.18%-1.30%+2.39%-1.05%-1.65%+2.55%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
100.050-1.100-1.09%29.002898.0099.940101.15099.96099.94050.03万50.03万5000.005000.00+1.41%+1.86%-0.30%+2.83%-1.23%+4.33%+2.72%--0.58%0.000.000.02%--
83146华夏20美债-R
696.80-8.20-1.16%0.000.00696.80705.000.000.002090.40万2090.40万3.00万3.00万+1.06%+1.18%-1.34%+0.63%+0.22%-2.06%+1.69%--0.00%0.000.000.00%--
03433南方美国国债20
68.980-0.900-1.29%4.31万296.48万68.70069.88068.98068.6606.79亿6.79亿985.00万985.00万+1.59%+1.20%-1.82%+1.50%-2.47%+3.16%+1.88%--0.44%0.000.000.46%--
