03433南方美國國債20
68.5400.640+0.94%5.35萬365.51萬68.02067.90068.56068.0006.68億6.68億975.00萬975.00萬+0.26%+1.33%-1.07%+1.45%-1.79%+3.18%+1.23%--0.55%0.000.000.83%--
03146華夏20美債
738.505.70+0.78%0.000.00738.50732.800.000.002215.50萬2215.50萬3.00萬3.00萬+0.53%+0.93%-1.27%+1.56%-1.87%-3.73%+1.44%--0.00%0.000.000.00%--
03156博時20年以上美國國債ETF(分派)
771.0005.600+0.73%0.000.00771.000765.4000.0000.000385.50萬385.50萬5000.005000.00+0.55%+1.74%-0.46%+1.98%-1.61%+3.43%+1.93%--0.00%0.000.000.00%--
09156博時20年以上美國國債ETF(分派)-U
99.3800.720+0.73%0.000.0099.38098.6600.0000.00049.69萬49.69萬5000.005000.00+0.55%+1.20%-0.26%+2.39%-1.41%+4.39%+2.03%--0.00%0.000.000.00%--
09107博時20年以上美國國債ETF(累積)-U
99.3800.720+0.73%0.000.0099.38098.6600.0000.00049.69萬49.69萬5000.005000.00+0.55%+1.20%-0.26%+2.39%-1.41%+4.39%+2.03%--0.00%0.000.000.00%--
09146華夏20美債-U
95.150.65+0.69%0.000.0095.1594.500.000.00285.45萬285.45萬3.00萬3.00萬+0.48%+1.66%-1.30%+1.93%-1.91%-2.71%+1.49%--0.00%0.000.000.00%--
09446華夏廿美債A-U
97.550.65+0.67%0.000.0097.5596.900.000.001170.60萬1170.60萬12.00萬12.00萬+0.57%+0.98%-1.41%+1.93%-1.81%-2.60%+1.56%--0.00%0.000.000.00%--
83146華夏20美債-R
693.504.00+0.58%0.000.00693.50689.500.000.002080.50萬2080.50萬3.00萬3.00萬-0.06%-0.33%-0.99%+2.01%+0.09%-2.52%+1.21%--0.00%0.000.000.00%--
02817PP國債
142.050.65+0.46%3000.0042.62萬142.05141.40142.05142.054.55億4.55億320.00萬320.00萬+0.04%+0.67%+2.56%-0.33%+5.72%+12.36%+0.84%--0.09%0.000.000.00%--
03435恒生招商七十美債
74.7600.240+0.32%0.000.0074.76074.5200.0000.0008.36億8.36億1118.37萬1118.37萬+0.11%+0.48%+0.37%+2.92%+1.74%-2.41%+2.35%--0.00%0.000.000.00%--
02829安碩中國國債
58.4200.160+0.27%50.002922.0058.44058.26058.44058.44054.42億54.42億9315.42萬9315.42萬+0.48%+1.00%+0.65%-0.31%+0.30%+4.07%+0.59%--0.00%0.000.000.00%--
02821沛富基金
110.700.25+0.23%0.000.00110.70110.450.000.0036.39億36.39億3286.82萬3286.82萬-0.05%+2.12%+1.79%+2.64%+1.91%+9.47%+3.20%--0.00%0.000.000.00%--
03450GX35美債
55.2000.100+0.18%0.000.0055.20055.1000.0000.00010.67億10.67億1933.50萬1933.50萬+0.11%+0.18%+0.58%+2.45%+2.22%+3.10%+2.60%--0.00%0.000.000.00%--
03041GX中國政銀債券
55.7800.100+0.18%0.000.0055.78055.6800.0000.0001589.73萬1589.73萬28.50萬28.50萬+0.47%+0.50%-0.50%-0.55%-0.91%+2.88%+0.02%--0.00%0.000.000.00%--
09829安碩中國國債-U
7.5200.010+0.13%0.000.007.5207.5100.0000.0007.01億7.01億9315.42萬9315.42萬+0.33%+0.80%+0.60%-0.07%+0.34%+4.91%+0.53%--0.00%0.000.000.00%--
03125安碩短期政銀
54.3000.060+0.11%0.000.0054.30054.2400.0000.0002.15億2.15億395.33萬395.33萬+0.44%+1.00%-0.29%-0.11%-1.28%+0.91%+0.30%--0.00%0.000.000.00%--
09125安碩短期政銀-U
6.9950.005+0.07%0.000.006.9956.9900.0000.0002765.31萬2765.31萬395.33萬395.33萬+0.43%+1.01%-0.14%+0.14%-1.19%+1.79%+0.29%--0.00%0.000.000.00%--
09077PP美國庫-U
505.650.35+0.07%0.000.00505.65505.300.000.00353.96萬353.96萬7000.007000.00+0.11%+0.16%+0.32%+1.05%+2.24%+4.77%+1.14%--0.00%0.000.000.00%--
03436恒生招商一三美債
77.5400.0000.00%0.000.0077.54077.5400.0000.0009.39億9.39億1211.57萬1211.57萬+0.08%-0.13%+0.36%+1.30%+2.07%+1.25%+1.01%--0.00%0.000.000.00%--
09177PP國債對沖-U
19.450.000.00%0.000.0019.4519.450.000.001.16億1.16億595.00萬595.00萬0.00%-0.77%+3.46%+0.26%+8.96%+16.54%+1.57%--0.00%0.000.000.00%--
83125安碩短期政銀-R
51.0000.0000.00%0.000.0051.00051.0000.0000.0002.02億2.02億395.33萬395.33萬+0.08%+0.08%+0.28%+0.12%+0.85%+2.31%+0.08%--0.00%0.000.000.00%--
82829安碩中國國債-R
54.7800.0000.00%0.000.0054.78054.7800.0000.00051.03億51.03億9315.42萬9315.42萬-0.22%-0.22%+0.96%-0.11%+2.53%+5.35%+0.11%--0.00%0.000.000.00%--
82817PP國債-R
133.450.000.00%0.000.00133.45133.450.000.004.27億4.27億320.00萬320.00萬-0.52%-0.19%+3.29%+0.08%+7.98%+13.93%+1.30%--0.00%0.000.000.00%--
09817PP國債-U
18.300.000.00%0.000.0018.3018.300.000.005856.00萬5856.00萬320.00萬320.00萬-0.27%+0.27%+3.10%-0.04%+5.74%+13.29%+1.63%--0.00%0.000.000.00%--
09078PP美國庫A-U
580.800.000.00%0.000.00580.80580.800.000.00174.24萬174.24萬3000.003000.00+0.39%+0.40%+0.40%+1.06%+2.26%+5.28%+1.56%--0.00%0.000.000.00%--
03077PP美國庫
3932.450.000.00%0.000.003932.453932.450.000.002752.72萬2752.72萬7000.007000.00+0.26%+0.13%+0.11%+0.82%+2.22%+4.13%+1.39%--0.00%0.000.000.00%--
83199工銀南方國債-R
106.100.000.00%2060.0021.87萬106.15106.10106.15106.1044.60億44.60億4204.00萬4204.00萬+0.24%+0.24%+1.05%0.00%+2.71%+5.52%+0.76%--0.01%0.000.000.05%--
03199工銀南方國債
112.850.000.00%0.000.00112.85112.850.000.0047.44億47.44億4204.00萬4204.00萬+1.18%+1.82%+0.91%-0.07%+0.35%+4.21%+0.93%--0.00%0.000.000.00%--
02819ABF港債指數
100.300.000.00%0.000.00100.30100.300.000.0024.51億24.51億2443.50萬2443.50萬-0.05%+1.01%+2.03%+3.77%+2.02%+8.29%+4.03%--0.00%0.000.000.00%--
