03433南方美国国债20
68.1600.760+1.13%4.82万328.11万67.90067.40068.22067.9006.71亿6.71亿985.00万985.00万-1.10%-0.06%-4.03%-0.61%-3.25%+2.98%+0.66%--0.49%0.000.000.48%--
09156博时20年以上美国国债ETF(分派)-U
99.0000.800+0.81%0.000.0099.00098.2000.0000.00049.50万49.50万5000.005000.00-0.86%+0.16%-2.99%+1.02%-2.27%+3.23%+1.64%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
99.0000.800+0.81%0.000.0099.00098.2000.0000.00049.50万49.50万5000.005000.00-0.86%+0.16%-2.99%+1.02%-2.27%+3.23%+1.64%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
767.6006.000+0.79%0.000.00767.600761.6000.0000.000383.80万383.80万5000.005000.00-0.93%-0.34%-3.30%+0.55%-3.42%+2.79%+1.48%--0.00%0.000.000.00%--
03146华夏20美债
735.604.80+0.66%0.000.00735.60730.800.000.002206.80万2206.80万3.00万3.00万-0.86%+0.14%-3.79%+0.03%-2.93%-4.11%+1.05%--0.00%0.000.000.00%--
09146华夏20美债-U
94.800.60+0.64%0.000.0094.8094.200.000.00284.40万284.40万3.00万3.00万-0.89%+0.11%-3.51%+0.42%-2.32%-3.07%+1.12%--0.00%0.000.000.00%--
83146华夏20美债-R
685.104.30+0.63%0.000.00685.10680.800.000.002055.30万2055.30万3.00万3.00万-1.88%-1.27%-4.21%-0.47%-0.57%-3.70%-0.02%--0.00%0.000.000.00%--
09446华夏廿美债A-U
97.000.60+0.62%0.000.0097.0096.400.000.001164.00万1164.00万12.00万12.00万-1.07%0.00%-3.87%+0.10%-2.46%-3.15%+0.99%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.9400.280+0.38%0.000.0074.94074.6600.0000.0008.30亿8.30亿1107.03万1107.03万-0.37%+0.16%-0.48%+2.46%+2.09%-2.17%+2.60%--0.00%0.000.000.00%--
02819ABF港债指数
100.050.30+0.30%1000.0010.01万100.0599.75100.05100.0524.45亿24.45亿2443.50万2443.50万-0.25%-0.30%+1.73%+3.19%+2.29%+7.67%+3.78%--0.00%0.000.000.00%--
02821沛富基金
113.650.20+0.18%90.001.02万113.70113.45113.70113.6537.35亿37.35亿3286.82万3286.82万+2.66%+2.62%+4.41%+4.84%+4.39%+12.39%+5.95%--0.00%0.000.000.04%--
82817PP国债-R
134.800.20+0.15%60.008118.00135.30134.60135.30135.304.45亿4.45亿330.00万330.00万+1.01%+0.48%+3.57%+0.16%+8.67%+14.60%+2.32%--0.00%0.000.000.00%--
03450GX35美债
55.3000.040+0.07%0.000.0055.30055.2600.0000.00010.69亿10.69亿1933.50万1933.50万0.00%+0.11%+0.25%+2.07%+2.67%+3.29%+2.79%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.6000.040+0.05%3.10万240.56万77.60077.56077.60077.6005.75亿5.75亿741.55万741.55万0.00%+0.15%+0.15%+1.12%+2.21%+1.33%+1.09%--0.42%0.000.000.00%--
03041GX中国政银债券
56.4200.0000.00%0.000.0056.42056.4200.0000.0001607.97万1607.97万28.50万28.50万+1.15%+1.33%+0.64%+0.30%+0.45%+3.60%+1.17%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.0200.0000.00%0.000.0051.02051.0200.0000.0002.02亿2.02亿395.33万395.33万+0.04%+0.12%+0.28%+0.16%+0.89%+2.18%+0.12%--0.00%0.000.000.00%--
02829安硕中国国债
59.0800.0000.00%2830.0016.72万59.10059.08059.10059.08055.04亿55.04亿9315.42万9315.42万+1.34%+1.27%+1.51%+0.65%+0.77%+5.02%+1.72%--0.00%0.000.000.03%--
09817PP国债-U
18.650.000.00%0.000.0018.6518.650.000.006154.50万6154.50万330.00万330.00万+1.91%+1.63%+4.19%+1.05%+6.84%+15.10%+3.57%--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%+0.41%+0.43%+1.10%+2.30%+5.06%+1.59%--0.00%0.000.000.00%--
09077PP美国库-U
507.900.000.00%0.000.00507.90507.900.000.00355.53万355.53万7000.007000.00+0.41%+0.54%+0.67%+1.32%+2.62%+5.24%+1.59%--0.00%0.000.000.00%--
03077PP美国库
3934.350.000.00%0.000.003934.353934.350.000.002754.05万2754.05万7000.007000.00+0.05%+0.11%+0.03%+0.57%+2.12%+3.99%+1.43%--0.00%0.000.000.00%--
03199工银南方国债
114.100.000.00%100.001.14万114.10114.10114.10114.1047.97亿47.97亿4204.00万4204.00万+1.24%+1.62%+1.21%+0.77%+1.15%+4.69%+2.05%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.070-0.005-0.07%0.000.007.0707.0750.0000.0002794.95万2794.95万395.33万395.33万+1.07%+1.29%+1.00%+1.07%-0.62%+2.88%+1.36%--0.00%0.000.000.00%--
82829安硕中国国债-R
55.020-0.040-0.07%0.000.0055.02055.0600.0000.00051.25亿51.25亿9315.42万9315.42万+0.40%+0.22%+1.07%+0.22%+2.78%+5.44%+0.55%--0.00%0.000.000.00%--
03125安硕短期政银
54.800-0.040-0.07%60.003289.0054.88054.84054.88054.7802.17亿2.17亿395.33万395.33万+1.00%+1.11%+0.62%+0.62%-0.95%+1.73%+1.22%--0.00%0.000.000.18%--
83199工银南方国债-R
106.20-0.10-0.09%500.005.31万106.25106.30106.25106.2044.65亿44.65亿4204.00万4204.00万+0.14%+0.33%+0.66%-0.09%+2.91%+5.36%+0.85%--0.00%0.000.000.05%--
09829安硕中国国债-U
7.615-0.010-0.13%13.40万101.62万7.6207.6257.6207.6207.09亿7.09亿9315.42万9315.42万+1.26%+1.33%+1.80%+0.99%+1.00%+5.94%+1.80%--0.14%0.000.000.00%--
09177PP国债对冲-U
19.60-0.05-0.25%1000.001.96万19.6019.6519.6019.601.17亿1.17亿595.00万595.00万+0.77%+0.77%+3.43%0.00%+8.89%+17.08%+2.35%--0.02%0.000.000.00%--
02817PP国债
144.25-0.75-0.52%5760.0083.04万144.90145.00144.90144.004.76亿4.76亿330.00万330.00万+1.55%+1.58%+3.55%+0.47%+6.25%+13.61%+2.40%--0.18%0.000.000.62%--
