02829安碩中國國債
58.9200.220+0.37%1.60萬94.08萬58.76058.70058.92058.76054.89億54.89億9315.42萬9315.42萬+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%60.006696.00111.60111.80111.60111.6036.88億36.88億3286.82萬3286.82萬+1.58%+1.81%+2.98%+4.57%+3.34%+10.96%+4.60%--0.00%0.000.000.00%--
83199工銀南方國債-R
106.450.35+0.33%320.003.41萬106.45106.10106.45106.4544.75億44.75億4204.00萬4204.00萬+0.33%+0.61%+1.28%+0.14%+2.85%+5.50%+1.09%--0.00%0.000.000.00%--
09817PP國債-U
18.550.05+0.27%400.007420.0018.5518.5018.5518.555936.00萬5936.00萬320.00萬320.00萬+1.37%+1.09%+3.92%+1.33%+7.18%+13.78%+3.02%--0.01%0.000.000.00%--
09829安碩中國國債-U
7.5850.020+0.26%0.000.000.0007.5650.0000.0007.07億7.07億9315.42萬9315.42萬+1.00%+1.20%+1.34%+0.46%+1.20%+5.60%+1.40%--0.00%0.000.000.00%--
03041GX中國政銀債券
56.2200.140+0.25%0.000.000.00056.0800.0000.0001602.27萬1602.27萬28.50萬28.50萬+0.97%+1.26%+0.29%-0.27%+0.16%+3.31%+0.81%--0.00%0.000.000.00%--
03125安碩短期政銀
54.6000.100+0.18%0.000.000.00054.5000.0000.0002.16億2.16億395.33萬395.33萬+0.66%+0.92%+0.37%+0.22%-0.84%+1.36%+0.85%--0.00%0.000.000.00%--
09125安碩短期政銀-U
7.0400.010+0.14%150.001054.007.0307.0307.0307.0302783.10萬2783.10萬395.33萬395.33萬+0.72%+0.93%+0.50%+1.44%-0.63%+2.37%+0.93%--0.00%0.000.000.00%--
82817PP國債-R
134.400.10+0.07%0.000.000.00134.300.000.004.30億4.30億320.00萬320.00萬+0.71%+0.19%+3.62%+0.08%+8.75%+13.92%+2.02%--0.00%0.000.000.00%--
03077PP美國庫
3934.500.95+0.02%30.0011.80萬3934.503933.553934.503934.502754.15萬2754.15萬7000.007000.00+0.05%+0.31%+0.16%+0.55%+2.12%+4.03%+1.44%--0.43%0.000.000.00%--
09077PP美國庫-U
506.000.05+0.01%0.000.000.00505.950.000.00354.20萬354.20萬7000.007000.00+0.14%+0.18%+0.35%+1.03%+2.27%+4.85%+1.21%--0.00%0.000.000.00%--
03436恒生招商一三美債
77.7600.0000.00%0.000.000.00077.7600.0000.0009.56億9.56億1229.04萬1229.04萬+0.28%+0.57%+0.62%+1.41%+2.44%+1.53%+1.30%--0.00%0.000.000.00%--
03435恒生招商七十美債
75.5200.0000.00%0.000.000.00075.5200.0000.0008.40億8.40億1112.11萬1112.11萬+1.34%+2.33%+1.34%+3.51%+2.97%-1.41%+3.39%--0.00%0.000.000.00%--
09177PP國債對沖-U
19.650.000.00%0.000.000.0019.650.000.001.17億1.17億595.00萬595.00萬+1.03%+1.03%+3.97%+0.77%+10.08%+17.03%+2.61%--0.00%0.000.000.00%--
83125安碩短期政銀-R
51.0000.0000.00%0.000.000.00051.0000.0000.0002.02億2.02億395.33萬395.33萬0.00%+0.08%+0.28%+0.12%+0.85%+2.22%+0.08%--0.00%0.000.000.00%--
82829安碩中國國債-R
55.1000.0000.00%1.60萬88.16萬55.10055.10055.10055.10051.33億51.33億9315.42萬9315.42萬+0.58%+0.44%+1.25%+0.36%+2.93%+5.64%+0.69%--0.02%0.000.000.00%--
02817PP國債
144.250.000.00%0.000.000.00144.250.000.004.62億4.62億320.00萬320.00萬+2.02%+1.58%+4.04%+0.30%+7.59%+13.21%+2.40%--0.00%0.000.000.00%--
09078PP美國庫A-U
581.000.000.00%0.000.000.00581.000.000.00174.30萬174.30萬3000.003000.00+0.03%+0.43%+0.43%+1.10%+2.30%+5.23%+1.59%--0.00%0.000.000.00%--
03199工銀南方國債
113.550.000.00%0.000.000.00113.550.000.0047.74億47.74億4204.00萬4204.00萬+0.71%+0.95%+1.49%+0.02%+1.02%+4.33%+1.56%--0.00%0.000.000.00%--
02819ABF港債指數
99.850.000.00%0.000.000.0099.850.000.0024.40億24.40億2443.50萬2443.50萬-0.45%+0.45%+1.73%+3.30%+2.61%+7.46%+3.57%--0.00%0.000.000.00%--
03450GX35美債
55.440-0.180-0.32%3000.0016.63萬55.44055.62055.44055.42010.72億10.72億1933.50萬1933.50萬+0.62%+1.17%+0.43%+2.36%+2.90%+3.55%+3.05%--0.02%0.000.000.04%--
09156博時20年以上美國國債ETF(分派)-U
100.400-0.750-0.74%0.000.000.000101.1500.0000.00050.20萬50.20萬5000.005000.00+1.76%+3.19%+1.09%+3.19%-0.89%+4.69%+3.08%--0.00%0.000.000.00%--
03156博時20年以上美國國債ETF(分派)
778.600-6.000-0.76%0.000.000.000784.6000.0000.000389.30萬389.30萬5000.005000.00+1.72%+2.80%+0.83%+2.72%-1.27%+3.70%+2.93%--0.00%0.000.000.00%--
09146華夏20美債-U
96.20-0.85-0.88%0.000.000.0097.050.000.00288.60萬288.60萬3.00萬3.00萬+1.80%+3.05%+0.37%+2.61%-1.13%-1.64%+2.61%--0.00%0.000.000.00%--
03146華夏20美債
746.00-6.75-0.90%0.000.000.00752.750.000.002238.00萬2238.00萬3.00萬3.00萬+1.80%+3.06%+0.08%+2.17%-1.33%-2.75%+2.47%--0.00%0.000.000.00%--
09446華夏廿美債A-U
98.50-1.00-1.01%0.000.000.0099.500.000.001182.00萬1182.00萬12.00萬12.00萬+1.65%+2.66%+0.10%+2.50%-1.05%-1.65%+2.55%--0.00%0.000.000.00%--
09107博時20年以上美國國債ETF(累積)-U
100.050-1.100-1.09%29.002898.0099.940101.15099.96099.94050.03萬50.03萬5000.005000.00+1.41%+1.86%-0.30%+2.83%-1.23%+4.33%+2.72%--0.58%0.000.000.02%--
83146華夏20美債-R
696.80-8.20-1.16%0.000.000.00705.000.000.002090.40萬2090.40萬3.00萬3.00萬+1.06%+2.10%0.00%+2.29%+0.30%-2.06%+1.69%--0.00%0.000.000.00%--
03433南方美國國債20
68.980-0.900-1.29%4.31萬296.48萬68.70069.88068.98068.6606.79億6.79億985.00萬985.00萬+1.59%+1.20%-1.82%+1.50%-2.47%+3.16%+1.88%--0.44%0.000.000.46%--
