83146华夏20美债-R
693.905.20+0.76%0.000.00693.90688.700.000.002081.70万2081.70万3.00万3.00万-0.27%-2.68%-1.27%+2.83%-1.33%-2.47%+1.27%--0.00%0.000.000.00%--
09146华夏20美债-U
94.700.60+0.64%0.000.0094.7094.100.000.00284.10万284.10万3.00万3.00万+1.18%-3.27%-2.47%+3.72%-4.10%-3.17%+1.01%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
98.8400.620+0.63%0.000.0098.84098.2200.0000.00049.42万49.42万5000.005000.00+0.65%-2.76%-1.31%+4.00%-3.90%+0.04%+1.48%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
98.8400.620+0.63%0.000.0098.84098.2200.0000.00049.42万49.42万5000.005000.00+0.65%-2.76%-1.31%+4.00%-3.90%-0.46%+1.48%--0.00%0.000.000.00%--
03146华夏20美债
734.604.60+0.63%0.000.00734.60730.000.000.002203.80万2203.80万3.00万3.00万+0.40%-3.60%-2.86%+2.74%-4.32%-4.24%+0.91%--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+0.41%-3.53%-2.71%+3.58%-4.06%-3.15%+0.99%--0.00%0.000.000.00%--
03450GX35美债
55.1400.340+0.62%10.01万552.72万55.16054.80055.20055.10010.66亿10.66亿1933.50万1933.50万+0.07%-0.22%+0.66%+2.57%+1.40%+2.99%+2.49%--0.52%0.000.000.18%--
03435恒生招商七十美债
74.6800.460+0.62%0.000.0074.68074.2200.0000.0008.26亿8.26亿1106.50万1106.50万+0.38%-0.82%+0.32%+3.23%+0.37%-2.51%+2.24%--0.00%0.000.000.00%--
02821沛富基金
110.750.55+0.50%50.005537.00110.75110.20110.75110.7536.50亿36.50亿3295.32万3295.32万+2.17%+1.75%+1.65%+3.73%+1.03%+8.03%+3.24%--0.00%0.000.000.00%--
03433南方美国国债20
69.1800.200+0.29%4.54万312.88万68.98068.98069.18068.6606.71亿6.71亿970.00万970.00万+1.05%-3.43%-2.45%+1.93%-4.22%-1.55%+0.95%--0.47%0.000.000.75%--
03436恒生招商一三美债
77.4800.120+0.16%0.000.0077.48077.3600.0000.0009.35亿9.35亿1207.03万1207.03万-0.21%0.00%+0.44%+1.41%+1.89%+1.17%+0.93%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
766.8001.000+0.13%0.000.00766.800765.8000.0000.000383.40万383.40万5000.005000.00+1.19%-3.03%-1.94%+3.59%-4.10%-1.06%+1.37%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.9000.040+0.07%0.000.0054.90054.8600.0000.00051.14亿51.14亿9315.42万9315.42万0.00%+0.88%+1.25%+0.11%+2.64%+5.78%+0.33%--0.00%0.000.000.00%--
83199工银南方国债-R
106.750.05+0.05%1800.0019.22万106.75106.70106.75106.7544.88亿44.88亿4204.00万4204.00万0.00%+0.71%+0.85%-0.14%+2.35%+5.43%+0.52%--0.00%0.000.000.00%--
09078PP美国库A-U
578.550.05+0.01%0.000.00578.55578.500.000.00173.57万173.57万3000.003000.00+0.01%+0.01%+0.01%+0.67%+2.25%+5.01%+1.16%--0.00%0.000.000.00%--
03041GX中国政银债券
55.5200.0000.00%0.000.0055.52055.5200.0000.0001582.32万1582.32万28.50万28.50万+0.04%-0.96%-0.96%-0.48%-1.58%+2.40%-0.45%--0.00%0.000.000.00%--
09177PP国债对冲-U
19.450.000.00%0.000.0019.4519.450.000.001.16亿1.16亿595.00万595.00万-0.77%+2.64%+4.29%+0.26%+8.06%+16.89%+1.57%--0.00%0.000.000.00%--
83125安硕短期政银-R
50.9600.0000.00%0.000.0050.96050.9600.0000.0002.01亿2.01亿395.33万395.33万0.00%+0.16%+0.24%+0.04%+0.85%+2.27%0.00%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.4950.0000.00%0.000.007.4957.4950.0000.0006.98亿6.98亿9315.42万9315.42万+0.47%+0.27%-0.07%+0.33%-0.26%+4.56%+0.20%--0.00%0.000.000.00%--
02829安硕中国国债
58.1400.0000.00%0.000.0058.14058.1400.0000.00054.16亿54.16亿9315.42万9315.42万+0.52%-0.03%-0.27%-0.07%-0.32%+3.57%+0.10%--0.00%0.000.000.00%--
82817PP国债-R
134.150.000.00%0.000.00134.15134.150.000.004.29亿4.29亿320.00万320.00万+0.34%+3.39%+4.85%+0.61%+7.85%+14.63%+1.83%--0.00%0.000.000.00%--
09817PP国债-U
18.350.000.00%0.000.0018.3518.350.000.005872.00万5872.00万320.00万320.00万+0.55%+2.80%+3.67%+1.07%+4.82%+13.95%+1.91%--0.00%0.000.000.00%--
02817PP国债
142.000.000.00%0.000.00142.00142.000.000.004.54亿4.54亿320.00万320.00万+0.64%+1.94%+3.24%+0.45%+4.47%+12.81%+0.80%--0.00%0.000.000.00%--
09077PP美国库-U
505.100.000.00%0.000.00505.10505.100.000.00353.57万353.57万7000.007000.00+0.05%+0.13%+0.29%+1.00%+2.22%+5.11%+1.03%--0.00%0.000.000.00%--
03077PP美国库
3922.30-0.20-0.01%10.003.92万3922.203922.503922.203922.202745.61万2745.61万7000.007000.00-0.13%-0.28%+0.12%+0.60%+2.05%+3.97%+1.12%--0.14%0.000.000.00%--
03125安硕短期政银
54.060-0.040-0.07%0.000.0054.06054.1000.0000.0002.14亿2.14亿395.33万395.33万+0.56%-0.73%-1.06%+0.19%-1.97%+0.35%-0.15%--0.00%0.000.000.00%--
02819ABF港债指数
100.35-0.10-0.10%0.000.00100.35100.450.000.0024.50亿24.50亿2441.50万2441.50万+1.06%+2.19%+2.40%+3.93%+1.82%+7.82%+4.09%--0.00%0.000.000.00%--
09125安硕短期政银-U
6.965-0.010-0.14%0.000.006.9656.9750.0000.0002753.45万2753.45万395.33万395.33万+0.58%-0.50%-1.00%+0.43%-1.89%+1.28%-0.14%--0.00%0.000.000.00%--
03199工银南方国债
112.50-0.90-0.79%1800.0020.25万112.50113.40112.50112.5047.30亿47.30亿4204.00万4204.00万+0.63%-0.40%-0.92%-0.38%-1.12%+2.87%-0.24%--0.00%0.000.000.00%--