| 代码Code | 债券现货BondSpots | 到期日期ExpirationRate10,000 | 票面利率Rate%10,000 | 2012年1月- 4月January-April, 2012 | 2012年4月April, 2012 | 市盈率（倍）P/ERatio | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 最高价High | 最低价Low | 成交张数Volume | 成交金额Turnover | 最高价High | 最低价Low | 收市价Close | 升跌幅% | 成交张数Volume | 成交金额Turnover | ||||||
| 100203 | 国债0203 | 102.800 | 90.900 | 61885 | 621 | 101.998 | 99.540 | 100.079 | -1.40 | 26826 | 269 | 2.51 | |||
| 100213 | 国债0213 | 20170920 | 2.60 | 96.989 | 94.580 | 49197 | 471 | 96.382 | 95.490 | 96.370 | 0.38 | 16740 | 161 | 0.28 | |
| 100303 | 国债0303 | 20230417 | 3.40 | 99.067 | 95.497 | 77690 | 763 | 98.495 | 95.497 | 98.440 | 0.09 | 25869 | 254 | 0.10 | |
| 100308 | 国债0308 | 20130917 | 3.02 | 101.888 | 90.380 | 8409 | 84 | 101.888 | 99.160 | 100.360 | 0.56 | 1809 | 18 | 1.85 | |
| 100501 | 国债0501 | 20150228 | 4.44 | 105.980 | 102.060 | 6343 | 66 | 104.980 | 103.520 | 104.980 | 0.99 | 3366 | 35 | 0.72 | |
| 100504 | 国债0504 | 20250515 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.85 | |
| 100505 | 国债0505 | 20120525 | 3.37 | 101.000 | 99.400 | 2094 | 21 | 101.000 | 100.001 | 100.900 | 0.90 | 352 | 4 | 3.12 | |
| 100509 | 国债0509 | 20120825 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.91 | |
| 100512 | 国债0512 | 20201115 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 100513 | 国债0513 | 20121125 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.27 | |
| 100601 | 国债0601 | 20130227 | 2.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.41 | |
| 100603 | 国债0603 | 20160327 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.25 | |
| 100606 | 国债0606 | 20130525 | 2.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.43 | |
| 100609 | 国债0609 | 20260626 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.25 | |
| 100613 | 国债0613 | 20130831 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.90 | |
| 100616 | 国债0616 | 20160926 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
| 100619 | 国债0619 | 20211115 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.47 | |
| 100620 | 国债0620 | 20131127 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.21 | |
| 100701 | 国债0701 | 20140206 | 2.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 100703 | 国债0703 | 20170322 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.34 | |
| 100705 | 国债0705 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.15 | |||
| 100706 | 国债0706 | 20370517 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.90 | |
| 100707 | 国债0707 | 20140524 | 3.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.47 | |
| 100710 | 国债0710 | 20170625 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 100713 | 国债0713 | 20270816 | 4.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.88 | |
| 100714 | 国债0714 | 20140823 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.65 | |
| 100717 | 国债0717 | 20121022 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.06 | |
| 100718 | 国债0718 | 20141126 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.82 | |
| 100801 | 国债0801 | 20150213 | 3.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.80 | |
| 100802 | 国债0802 | 20230228 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.67 | |
| 100803 | 国债0803 | 20180320 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.43 | |
| 100805 | 国债0805 | 20130421 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
| 100806 | 国债0806 | 20380508 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.11 | |
| 100807 | 国债0807 | 20150519 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.78 | |
| 100810 | 国债0810 | 20180623 | 4.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.52 | |
| 100813 | 国债0813 | 20280811 | 4.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 100814 | 国债0814 | 20150818 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.93 | |
| 100817 | 国债0817 | 20130916 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.26 | |
| 100818 | 国债0818 | 20180922 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.37 | |
| 100820 | 国债0820 | 20381023 | 3.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
| 100822 | 国债0822 | 20151124 | 2.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 100823 | 国债0823 | 20231127 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.51 | |
| 100825 | 国债0825 | 20181215 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.06 | |
| 100826 | 国债0826 | 20131218 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.64 | |
| 100901 | 国债0901 | 20160212 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.57 | |
| 100902 | 国债0902 | 20290219 | 3.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.72 | |
| 100903 | 国债0903 | 20190312 | 3.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.39 | |
| 100904 | 国债0904 | 20140402 | 2.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
| 100905 | 国债0905 | 20390409 | 4.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
| 100906 | 国债0906 | 20160416 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
| 100907 | 国债0907 | 20190507 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 100909 | 国债0909 | 20120521 | 1.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 100910 | 国债0910 | 20140604 | 2.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.03 | |
| 100911 | 国债0911 | 20240611 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 100912 | 国债0912 | 20190618 | 3.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.11 | |
| 100913 | 国债0913 | 20160625 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.37 | |
| 100915 | 国债0915 | 20120716 | 2.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |
| 100916 | 国债0916 | 20190723 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.91 | |
| 100917 | 国债0917 | 20160730 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.35 | |
| 100918 | 国债0918 | 20140806 | 2.97 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.16 | |
| 100919 | 国债0919 | 20160820 | 3.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.18 | |
| 100920 | 国债0920 | 20290827 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.66 | |
| 100922 | 国债0922 | 20120910 | 2.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 100923 | 国债0923 | 20190917 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.40 | |
| 100924 | 国债0924 | 20140924 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.72 | |
| 100925 | 国债0925 | 20391015 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
| 100926 | 国债0926 | 20161022 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
| 100927 | 国债0927 | 20191105 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
| 100929 | 国债0929 | 20121119 | 2.42 | 100.000 | 100.000 | 1000000 | 9962 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.06 | |
| 100930 | 国债0930 | 20591130 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 100931 | 国债0931 | 20141203 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.16 | |
| 100932 | 国债0932 | 20161217 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.16 | |
| 101002 | 国债1002 | 20200204 | 3.43 | 101.390 | 101.390 | 0 | 0 | 101.390 | 101.390 | 101.390 | 0.00 | 0 | 0 | 0.78 | |
| 101003 | 国债1003 | 20400301 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 101005 | 国债1005 | 20170311 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 101006 | 国债1006 | 20130318 | 2.23 | 100.000 | 100.000 | 1000000 | 9943 | 100.000 | 100.000 | 100.000 | 0.00 | 1000000 | 9943 | 0.25 | |
| 101007 | 国债1007 | 20200325 | 3.36 | 100.580 | 100.580 | 0 | 0 | 100.580 | 100.580 | 100.580 | 0.00 | 0 | 0 | 0.31 | |
| 101008 | 国债1008 | 20150408 | 2.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
| 101009 | 国债1009 | 20300415 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
| 101010 | 国债1010 | 20170422 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
| 101012 | 国债1012 | 20200513 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 101013 | 国债1013 | 20150520 | 2.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.24 | |
| 101014 | 国债1014 | 20600524 | 4.03 | 100.000 | 100.000 | 180000 | 1779 | 100.000 | 100.000 | 100.000 | 0.00 | 30000 | 296 | 1.71 | |
| 101015 | 国债1015 | 20170527 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
| 101016 | 国债1016 | 20130603 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.10 | |
| 101017 | 国债1017 | 20150610 | 2.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.23 | |
| 101018 | 国债1018 | 20400621 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.41 | |
| 101019 | 国债1019 | 20200624 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.17 | |
| 101020 | 国债1020 | 20150708 | 2.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.03 | |
| 101022 | 国债1022 | 20170722 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.12 | |
| 101023 | 国债1023 | 20400729 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.97 | |
| 101024 | 国债1024 | 20200805 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 101025 | 国债1025 | 20130812 | 2.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.63 | |
| 101026 | 国债1026 | 20400816 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.77 | |
| 101027 | 国债1027 | 20170819 | 2.81 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.94 | |
| 101028 | 国债1028 | 20150826 | 2.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 101029 | 国债1029 | 20300902 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.60 | |
| 101031 | 国债1031 | 20200916 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.39 | |
| 101032 | 国债1032 | 20171014 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 101033 | 国债1033 | 20151021 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.51 | |
| 101034 | 国债1034 | 20201028 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.83 | |
| 101035 | 国债1035 | 20131104 | 2.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.28 | |
| 101037 | 国债1037 | 20601118 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.94 | |
| 101038 | 国债1038 | 20171125 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 101039 | 国债1039 | 20151202 | 3.64 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.47 | |
| 101040 | 国债1040 | 20401209 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 101041 | 国债1041 | 20201216 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 101102 | 国债1102 | 20210120 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.06 | |
| 101103 | 国债1103 | 20180127 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.95 | |
| 101104 | 国债1104 | 20160217 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.69 | |
| 101105 | 国债1105 | 20410224 | 4.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 101106 | 国债1106 | 20180303 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.58 | |
| 101107 | 国债1107 | 20140310 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.43 | |
| 101108 | 国债1108 | 20210317 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.44 | |
| 101110 | 国债1110 | 20310427 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.07 | |
| 101111 | 国债1111 | 20120505 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.72 | |
| 101112 | 国债1112 | 20610526 | 4.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.88 | |
| 101113 | 国债1113 | 20140602 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.95 | |
| 101114 | 国债1114 | 20160609 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.04 | |
| 101115 | 国债1115 | 20210616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 101116 | 国债1116 | 20410623 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 101117 | 国债1117 | 20180707 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.99 | |
| 101118 | 国债1118 | 20120714 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.75 | |
| 101119 | 国债1119 | 20210818 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 101120 | 国债1120 | 20120915 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.40 | |
| 101121 | 国债1121 | 20181013 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.97 | |
| 101122 | 国债1122 | 20161020 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.85 | |
| 101123 | 国债1123 | 20611110 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.00 | |
| 101124 | 国债1124 | 20211117 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.58 | |
| 101125 | 国债1125 | 20141208 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 101201 | 国债1201 | 20130112 | 2.78 | 100.000 | 100.000 | 1000000 | 10001 | 100.000 | 100.000 | 100.000 | 0.00 | 1000000 | 10001 | 0.81 | |
| 101202 | 国债1202 | 20130208 | 2.87 | 100.000 | 100.000 | 1400000 | 13992 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.62 | |
| 101203 | 国债1203 | 20170216 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 101204 | 国债1204 | 20220223 | 3.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.62 | |
| 101205 | 国债1205 | 20190308 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.48 | |
| 101206 | 国债1206 | 20320423 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
| 101917 | 国债917 | 20210731 | 4.26 | 106.500 | 100.001 | 2831 | 30 | 105.800 | 104.000 | 104.000 | -1.14 | 457 | 5 | 1.02 | |
| 108049 | 贴债1104 | 20120507 | 97.200 | 97.200 | 1000000 | 9733 | 97.200 | 97.200 | 97.200 | 0.00 | 0 | 0 | 2.71 | ||
| 108051 | 贴债1201 | 20130114 | 97.913 | 97.913 | 0 | 0 | 97.913 | 97.913 | 97.913 | 0.00 | 0 | 0 | 0.09 | ||
| 109005 | 重庆0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109006 | 辽宁0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |||
| 109007 | 天津0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.77 | |||
| 109008 | 山东0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |||
| 109009 | 江苏0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |||
| 109010 | 吉林0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |||
| 109011 | 青岛0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |||
| 109012 | 湖北0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |||
| 109013 | 青海0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |||
| 109014 | 河北0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |||
| 109015 | 内蒙0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |||
| 109016 | 陕西0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |||
| 109017 | 龙江0901 | 20120511 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 109018 | 云南0901 | 20120511 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 109019 | 浙江0901 | 20120511 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 109020 | 大连0901 | 20120514 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109021 | 四川0902 | 20120514 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109022 | 湖北0902 | 20120514 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109023 | 广西0901 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109024 | 北京0901 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109025 | 上海0901 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109026 | 河南0902 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109027 | 湖南0901 | 20120609 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 109028 | 福建0901 | 20120609 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 109029 | 宁夏0901 | 20120609 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 109030 | 江西0901 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 109031 | 贵州0901 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 109032 | 安徽0902 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 109033 | 广东0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 109034 | 厦门0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 109035 | 海南0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 109036 | 山西0901 | 20120629 | 1.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.46 | |
| 109037 | 甘肃0901 | 20120629 | 1.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.46 | |
| 109038 | 宁波0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 109039 | 深圳0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 109040 | 新疆0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 109041 | 山东0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 109042 | 辽宁0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 109043 | 吉林0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109044 | 广西0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109045 | 龙江0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109046 | 内蒙0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109047 | 河北0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109048 | 上海0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109049 | 浙江0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109050 | 陕西0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109051 | 地债1001 | 20130621 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.36 | |
| 109052 | 地债1002 | 20150621 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.47 | |
| 109053 | 地债1003 | 20130719 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |
| 109054 | 地债1004 | 20130810 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |
| 109055 | 地债1005 | 20150810 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.91 | |
| 109056 | 地债1006 | 20130824 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.60 | |
| 109057 | 地债1007 | 20130907 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.51 | |
| 109058 | 地债1008 | 20150907 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.70 | |
| 109059 | 地债1009 | 20131115 | 3.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 109060 | 地债1010 | 20151115 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 109061 | 地债1101 | 20160712 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.05 | |
| 109062 | 地债1102 | 20140712 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.12 | |
| 109063 | 地债1103 | 20140802 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.00 | |
| 109064 | 地债1104 | 20160809 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.96 | |
| 109065 | 地债1105 | 20140823 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.72 | |
| 109066 | 地债1106 | 20160830 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.84 | |
| 109067 | 地债1107 | 20141018 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.93 | |
| 109068 | 地债1108 | 20161025 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.88 | |
| 109069 | 上海1101 | 20141116 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.38 | |
| 109070 | 上海1102 | 20161116 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.47 | |
| 109071 | 广东1101 | 20141121 | 3.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.33 | |
| 109072 | 广东1102 | 20161121 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 109073 | 浙江1101 | 20141122 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 109074 | 浙江1102 | 20161122 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.39 | |
| 109075 | 深圳1101 | 20141128 | 3.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.25 | |
| 109076 | 深圳1102 | 20161128 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.34 | |
| 111018 | 02电网15 | 20170619 | 4.86 | 100.000 | 90.000 | 2952 | 28 | 98.989 | 90.000 | 95.578 | -2.27 | 2430 | 23 | 4.17 | |
| 111019 | 02广核债 | 20171111 | 4.50 | 99.680 | 90.002 | 9083 | 88 | 97.000 | 97.000 | 97.000 | 0.00 | 630 | 6 | 2.07 | |
| 111020 | 03华能1 | 20131209 | 4.60 | 100.060 | 90.000 | 1106687 | 11030 | 100.060 | 99.441 | 100.060 | 0.77 | 767208 | 7656 | 1.76 | |
| 111021 | 03华能2 | 20131209 | 5.30 | 101.000 | 93.890 | 18648 | 184 | 101.000 | 98.000 | 100.500 | 2.55 | 3421 | 34 | 2.03 | |
| 111022 | 04首旅债 | 20140219 | 5.25 | 100.600 | 98.388 | 115320 | 1147 | 100.600 | 99.900 | 100.600 | 0.70 | 50570 | 508 | 0.98 | |
| 111023 | 03中铁债 | 20210825 | 4.63 | 98.000 | 92.160 | 27828 | 260 | 94.999 | 92.600 | 93.459 | -1.06 | 22778 | 212 | 3.12 | |
| 111024 | 04华电1 | 20140929 | 5.40 | 103.000 | 97.000 | 2584 | 26 | 103.000 | 97.000 | 100.314 | 1.33 | 1870 | 19 | 3.12 | |
| 111025 | 04华电2 | 20140929 | 5.80 | 103.000 | 91.921 | 6902 | 69 | 103.000 | 98.000 | 100.199 | -1.76 | 1720 | 17 | 3.35 | |
| 111026 | 05粤交通 | 20200629 | 5.30 | 103.950 | 93.411 | 200842 | 2050 | 103.550 | 103.550 | 103.550 | 0.00 | 0 | 0 | 4.40 | |
| 111027 | 03石油债 | 20131028 | 4.11 | 99.950 | 90.000 | 26599 | 261 | 98.949 | 97.500 | 98.949 | 1.49 | 1649 | 16 | 2.05 | |
| 111029 | 06豫投债 | 20160119 | 4.30 | 91.283 | 88.888 | 10 | 0 | 91.283 | 91.283 | 91.283 | 0.00 | 0 | 0 | 1.17 | |
| 111030 | 05泰达债 | 20151219 | 4.65 | 120.000 | 92.222 | 4184 | 44 | 105.300 | 100.000 | 101.899 | -2.38 | 1222 | 12 | 1.66 | |
| 111031 | 06鄂能债 | 20160522 | 4.05 | 122.010 | 122.010 | 0 | 0 | 122.010 | 122.010 | 122.010 | 0.00 | 0 | 0 | 3.78 | |
| 111032 | 06鲁能债 | 20210731 | 4.40 | 104.950 | 92.656 | 250 | 2 | 104.950 | 92.656 | 104.950 | 1.94 | 30 | 0 | 3.27 | |
| 111033 | 06铁道01 | 20131016 | 4.00 | 98.500 | 95.333 | 1210 | 12 | 98.500 | 97.000 | 98.500 | 1.55 | 1180 | 12 | 2.13 | |
| 111035 | 06节能债 | 20160403 | 4.05 | 95.759 | 92.350 | 10627 | 101 | 95.610 | 93.543 | 95.101 | 0.00 | 1700 | 16 | 0.28 | |
| 111037 | 08昆建债 | 20130402 | 6.12 | 105.880 | 94.000 | 2618119 | 26306 | 100.886 | 100.010 | 100.500 | -0.30 | 1197084 | 12037 | 0.44 | |
| 111038 | 08西基投 | 20130402 | 6.70 | 105.000 | 99.701 | 1116920 | 11384 | 102.670 | 100.500 | 102.500 | 1.61 | 559880 | 5705 | 0.48 | |
| 111039 | 08奈伦债 | 20150520 | 8.00 | 102.200 | 98.553 | 1659886 | 16663 | 102.200 | 100.120 | 102.160 | 0.84 | 549543 | 5562 | 7.52 | |
| 111040 | 08甬交投 | 20130722 | 6.90 | 105.000 | 93.192 | 5620 | 57 | 101.310 | 101.300 | 101.310 | 0.01 | 200 | 2 | 5.29 | |
| 111041 | 08铁岭债 | 20150821 | 8.35 | 104.198 | 100.040 | 2208544 | 22481 | 104.198 | 102.800 | 104.030 | 0.86 | 347099 | 3592 | 5.72 | |
| 111042 | 08嘉城投 | 20150827 | 7.05 | 104.980 | 91.210 | 81640 | 824 | 104.960 | 98.020 | 102.563 | 1.37 | 2960 | 30 | 4.71 | |
| 111044 | 08吉高速 | 20131024 | 5.65 | 102.420 | 94.300 | 1740829 | 17080 | 102.420 | 99.100 | 99.500 | 0.10 | 460377 | 4579 | 2.88 | |
| 111045 | 08西城投 | 20151216 | 6.38 | 99.350 | 95.500 | 183607 | 1784 | 99.350 | 98.000 | 99.350 | 1.07 | 6490 | 64 | 2.32 | |
| 111046 | 08东特债 | 20151225 | 7.10 | 101.000 | 98.890 | 1463345 | 14669 | 100.800 | 100.200 | 100.600 | -0.20 | 725720 | 7292 | 2.41 | |
| 111047 | 08长兴债 | 20160106 | 8.13 | 104.289 | 100.000 | 8852010 | 89660 | 104.289 | 102.590 | 104.180 | 0.92 | 1009982 | 10434 | 2.49 | |
| 111048 | 09渝水投 | 20160209 | 5.92 | 96.300 | 93.101 | 78063 | 739 | 96.300 | 95.790 | 96.300 | 0.53 | 7727 | 74 | 1.27 | |
| 111049 | 09绍水务 | 20160209 | 5.78 | 104.170 | 102.500 | 744870 | 7752 | 104.170 | 102.500 | 102.500 | -1.60 | 10 | 0 | 1.24 | |
| 111050 | 09华菱债 | 20190217 | 5.20 | 100.500 | 95.580 | 475867 | 4618 | 100.500 | 97.000 | 98.500 | 1.55 | 234807 | 2289 | 1.00 | |
| 111051 | 09怀化债 | 20190218 | 8.10 | 104.268 | 98.271 | 15293229 | 153317 | 104.268 | 102.700 | 104.140 | 0.84 | 1632354 | 16886 | 1.53 | |
| 111052 | 09哈城投 | 20190312 | 7.08 | 100.997 | 94.700 | 1589467 | 15438 | 100.997 | 97.600 | 100.926 | 2.85 | 406915 | 4023 | 0.91 | |
| 111053 | 09许继债 | 100.030 | 98.200 | 316681 | 3163 | 99.900 | 99.900 | 99.900 | 0.00 | 0 | 0 | 0.39 | |||
| 111054 | 09连中小 | 20150428 | 6.53 | 100.386 | 95.021 | 2166854 | 21665 | 100.386 | 98.100 | 100.000 | 0.01 | 686508 | 6865 | 6.53 | |
| 111055 | 09华西债 | 20160515 | 6.05 | 96.999 | 92.651 | 1110662 | 10489 | 96.999 | 95.220 | 96.604 | 1.05 | 325273 | 3116 | 5.77 | |
| 111056 | 09湖交投 | 20160521 | 5.48 | 99.879 | 92.600 | 1536780 | 14701 | 99.879 | 96.500 | 99.879 | 2.44 | 222812 | 2188 | 5.13 | |
| 111057 | 09兖城投 | 20160923 | 6.80 | 105.100 | 96.789 | 4320070 | 43916 | 105.000 | 105.000 | 105.000 | 0.00 | 2477000 | 24793 | 4.04 | |
| 111058 | 09黄城投 | 20171231 | 6.98 | 99.480 | 94.822 | 173515 | 1667 | 99.480 | 98.061 | 99.480 | 1.41 | 31805 | 313 | 2.26 | |
| 111059 | 09宿建投 | 20161203 | 7.48 | 100.592 | 95.427 | 2468605 | 24037 | 100.592 | 99.100 | 100.580 | 1.20 | 772292 | 7581 | 2.99 | |
| 111060 | 10佳城投 | 20170309 | 7.88 | 101.900 | 94.790 | 4107458 | 40188 | 101.900 | 100.420 | 101.752 | 1.14 | 403504 | 4076 | 1.08 | |
| 111061 | 10中关村 | 20160826 | 5.18 | 99.000 | 91.520 | 1204472 | 11288 | 97.725 | 96.700 | 97.485 | 0.33 | 142504 | 1385 | 3.48 | |
| 111062 | 10并高铁 | 20200906 | 5.18 | 89.777 | 82.602 | 704063 | 6112 | 89.777 | 87.160 | 89.701 | 2.82 | 302917 | 2667 | 3.32 | |
| 111063 | 11富阳债 | 20180303 | 7.33 | 100.900 | 93.000 | 6005128 | 57778 | 100.900 | 98.351 | 100.900 | 2.23 | 790231 | 7889 | 1.12 | |
| 111064 | 11长交债 | 20180310 | 7.20 | 99.930 | 91.400 | 6674376 | 63584 | 99.930 | 97.780 | 99.930 | 1.99 | 642444 | 6321 | 0.97 | |
| 111065 | 11豫中小 | 20170216 | 7.80 | 101.061 | 99.700 | 2257953 | 22449 | 101.061 | 99.700 | 101.050 | 1.05 | 1343212 | 13443 | 1.52 | |
| 111066 | 11蓉中小 | 20170415 | 6.78 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.24 | |
| 112001 | 08粤电债 | 20150310 | 5.50 | 101.470 | 90.810 | 15242 | 154 | 101.470 | 98.888 | 100.030 | 0.03 | 327 | 3 | 0.80 | |
| 112002 | 08中联债 | 20160421 | 6.50 | 102.900 | 93.080 | 9319499 | 95176 | 102.900 | 93.080 | 102.700 | 0.39 | 6073180 | 62192 | 0.20 | |
| 112003 | 08泰达债 | 20130812 | 7.10 | 102.600 | 99.999 | 4658645 | 47463 | 102.600 | 101.100 | 102.600 | 1.48 | 1145570 | 11867 | 5.12 | |
| 112004 | 08中粮债 | 20180825 | 6.06 | 104.818 | 102.000 | 50800 | 518 | 104.818 | 102.000 | 102.200 | -2.50 | 50800 | 518 | 4.15 | |
| 112005 | 08万科G1 | 20130905 | 5.50 | 103.000 | 99.152 | 1046554 | 10541 | 102.980 | 99.152 | 101.200 | 0.65 | 47237 | 477 | 3.60 | |
| 112006 | 08万科G2 | 20130905 | 7.00 | 103.679 | 101.300 | 10366960 | 106125 | 103.679 | 102.450 | 103.000 | 0.49 | 1555127 | 15965 | 4.58 | |
| 112007 | 09金街01 | 20120901 | 4.70 | 107.000 | 90.001 | 3211053 | 32007 | 107.000 | 95.200 | 100.022 | 0.32 | 385705 | 3852 | 3.13 | |
| 112008 | 09金街02 | 20140901 | 5.70 | 104.490 | 91.018 | 4019490 | 40088 | 103.500 | 100.000 | 100.002 | -3.38 | 335200 | 3380 | 3.79 | |
| 112009 | 09粤高债 | 20140921 | 5.10 | 100.100 | 99.246 | 50000 | 496 | 99.246 | 99.246 | 99.246 | 0.00 | 0 | 0 | 3.12 | |
| 112010 | 09西煤债 | 20141019 | 5.38 | 106.870 | 98.500 | 9075555 | 92060 | 103.980 | 100.000 | 100.830 | -0.74 | 2971935 | 30145 | 2.87 | |
| 112011 | 09东药债 | 20141102 | 7.05 | 99.390 | 95.100 | 3139621 | 30682 | 99.390 | 98.156 | 99.390 | 0.89 | 722849 | 7129 | 3.50 | |
| 112012 | 09名流债 | 20141103 | 7.05 | 100.488 | 97.000 | 14576627 | 144445 | 100.488 | 99.863 | 100.318 | 0.36 | 3357864 | 33673 | 3.48 | |
| 112013 | 09亿城债 | 20141104 | 8.50 | 101.000 | 98.000 | 2140000 | 21527 | 99.800 | 98.000 | 99.500 | 1.53 | 330000 | 3284 | 4.17 | |
| 112014 | 09银基债 | 20151106 | 8.00 | 101.150 | 98.751 | 4666794 | 46595 | 101.150 | 100.490 | 101.149 | 0.56 | 1004044 | 10129 | 3.88 | |
| 112015 | 09泛海债 | 20141113 | 7.20 | 99.980 | 93.200 | 17033420 | 164470 | 99.980 | 98.750 | 99.712 | 0.71 | 4226661 | 41929 | 3.35 | |
| 112016 | 09宏润债 | 20141113 | 7.80 | 100.900 | 96.620 | 2853520 | 28023 | 100.900 | 99.800 | 100.769 | 0.80 | 535310 | 5368 | 3.63 | |
| 112017 | 09希望债 | 20141125 | 6.10 | 112.000 | 96.990 | 1617096 | 16105 | 101.469 | 99.990 | 100.600 | 0.14 | 175430 | 1760 | 2.64 | |
| 112018 | 09津滨债 | 20141126 | 7.20 | 100.000 | 100.000 | 20000 | 200 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.10 | |
| 112019 | 09宜化债 | 20191217 | 5.75 | 102.550 | 97.008 | 3292939 | 32876 | 102.550 | 99.793 | 102.315 | 2.52 | 370576 | 3701 | 2.14 | |
| 112020 | 10大亚债 | 20150129 | 5.50 | 99.310 | 95.000 | 4130173 | 40081 | 99.310 | 98.762 | 99.310 | 0.52 | 824813 | 8182 | 1.40 | |
| 112021 | 10南玻01 | 20151020 | 5.33 | 99.500 | 90.501 | 1680119 | 16536 | 99.500 | 94.175 | 99.300 | 0.73 | 529802 | 5251 | 2.83 | |
| 112022 | 10南玻02 | 20171020 | 5.33 | 101.000 | 92.980 | 720097 | 7053 | 98.500 | 98.150 | 98.500 | 0.51 | 150000 | 1477 | 2.83 | |
| 112023 | 10煤气01 | 20151103 | 5.35 | 100.020 | 99.500 | 81020 | 810 | 100.020 | 99.500 | 99.950 | -0.07 | 81020 | 810 | 2.62 | |
| 112024 | 10煤气02 | 20171103 | 5.50 | 100.660 | 99.950 | 204000 | 2040 | 100.660 | 99.950 | 99.950 | -0.71 | 204000 | 2040 | 2.70 | |
| 112025 | 11珠海债 | 20190301 | 6.80 | 100.500 | 94.000 | 2224800 | 22082 | 100.500 | 99.700 | 100.500 | 0.70 | 117770 | 1178 | 1.16 | |
| 112026 | 11新兴01 | 20160318 | 5.25 | 100.960 | 90.846 | 4200410 | 41994 | 100.300 | 99.800 | 100.020 | 0.20 | 814490 | 8145 | 0.65 | |
| 112027 | 11新兴02 | 20210318 | 5.39 | 106.800 | 95.000 | 160 | 2 | 98.100 | 98.100 | 98.100 | 0.00 | 0 | 0 | 0.66 | |
| 112028 | 11冀能债 | 20160504 | 4.90 | 101.000 | 99.310 | 10562656 | 105471 | 100.200 | 99.310 | 100.190 | 0.48 | 4479958 | 44776 | 4.87 | |
| 112029 | 11软控债 | 20160602 | 5.48 | 98.880 | 91.890 | 422416 | 4086 | 98.879 | 98.879 | 98.879 | 0.00 | 0 | 0 | 5.01 | |
| 112030 | 11鲁西债 | 20180706 | 6.18 | 101.500 | 91.000 | 2013573 | 19942 | 101.500 | 99.500 | 101.500 | 1.60 | 489600 | 4905 | 5.08 | |
| 112031 | 11晨鸣债 | 20160706 | 5.95 | 100.500 | 95.000 | 2618174 | 26147 | 100.500 | 100.100 | 100.305 | 0.18 | 895314 | 8975 | 4.89 | |
| 112032 | 11柳工01 | 20160720 | 5.40 | 100.350 | 91.500 | 61770 | 619 | 100.350 | 91.500 | 100.000 | -0.35 | 5200 | 52 | 4.23 | |
| 112033 | 11柳工02 | 20180720 | 5.85 | 102.220 | 95.001 | 237121 | 2420 | 102.220 | 102.000 | 102.000 | 0.00 | 105820 | 1080 | 4.58 | |
| 112034 | 11陕气债 | 20190722 | 6.20 | 106.620 | 96.000 | 1158687 | 11738 | 102.000 | 101.000 | 102.000 | 0.49 | 345495 | 3508 | 4.82 | |
| 112035 | 11国脉债 | 20180726 | 6.80 | 97.900 | 91.890 | 276127 | 2632 | 97.900 | 96.171 | 97.679 | 0.59 | 18130 | 177 | 5.22 | |
| 112036 | 11三钢01 | 20180801 | 6.70 | 101.200 | 94.000 | 521884 | 5175 | 101.200 | 99.800 | 101.200 | 1.20 | 268245 | 2688 | 5.03 | |
| 112037 | 11万方债 | 20160812 | 6.70 | 100.600 | 99.160 | 2017820 | 20138 | 100.600 | 100.000 | 100.600 | 0.00 | 10080 | 101 | 4.83 | |
| 112038 | 11锡业债 | 20180817 | 6.60 | 103.000 | 99.490 | 280810 | 2811 | 103.000 | 100.000 | 103.000 | 2.69 | 10510 | 105 | 4.67 | |
| 112039 | 11黔轮债 | 20170822 | 6.80 | 101.000 | 91.500 | 1351291 | 13407 | 101.000 | 99.000 | 101.000 | 2.02 | 439847 | 4437 | 4.71 | |
| 112040 | 11建能债 | 20170829 | 6.20 | 102.000 | 101.200 | 678070 | 6881 | 102.000 | 101.600 | 102.000 | 0.20 | 178070 | 1812 | 4.18 | |
| 112041 | 11冀东01 | 20180830 | 6.28 | 101.600 | 94.890 | 104220 | 1047 | 101.000 | 101.000 | 101.000 | 0.00 | 0 | 0 | 4.22 | |
| 112042 | 11东控01 | 20140922 | 7.25 | 103.456 | 93.726 | 239079 | 2422 | 103.456 | 101.800 | 102.200 | 0.39 | 21792 | 222 | 4.41 | |
| 112043 | 11东控02 | 20160922 | 7.40 | 102.900 | 92.712 | 62290 | 640 | 102.900 | 102.000 | 102.895 | 0.77 | 58570 | 602 | 4.50 | |
| 112044 | 11中泰01 | 20181103 | 7.30 | 104.800 | 98.000 | 2171116 | 22293 | 104.800 | 101.001 | 104.800 | 1.65 | 160071 | 1661 | 3.60 | |
| 112045 | 11宗申债 | 20171114 | 7.45 | 102.000 | 97.800 | 678336 | 6784 | 102.000 | 100.800 | 102.000 | 1.19 | 50310 | 511 | 3.45 | |
| 112046 | 11华孚01 | 20161118 | 7.80 | 103.220 | 93.601 | 1873774 | 18786 | 103.220 | 93.601 | 103.210 | 1.59 | 330480 | 3383 | 3.53 | |
| 112047 | 11海大债 | 20161118 | 7.00 | 102.500 | 99.990 | 1370460 | 13818 | 102.500 | 101.500 | 102.500 | 0.00 | 1760 | 18 | 3.16 | |
| 112048 | 11凯迪债 | 20181121 | 8.50 | 104.515 | 100.024 | 7784927 | 78398 | 104.515 | 103.100 | 104.390 | 1.02 | 800664 | 8323 | 3.77 | |
| 112049 | 11安泰01 | 20161122 | 6.40 | 102.100 | 99.000 | 1268120 | 12793 | 102.100 | 100.900 | 102.050 | 1.04 | 655210 | 6650 | 2.82 | |
| 112050 | 11报喜01 | 20161124 | 7.00 | 105.990 | 94.182 | 692360 | 6970 | 102.000 | 101.300 | 101.300 | -0.69 | 15250 | 155 | 3.05 | |
| 112051 | 11报喜02 | 20181124 | 7.40 | 103.000 | 94.250 | 641900 | 6490 | 102.400 | 102.000 | 102.000 | -0.39 | 90330 | 921 | 3.22 | |
| 112052 | 11许继债 | 20181130 | 6.75 | 101.000 | 100.000 | 1621300 | 16265 | 100.600 | 100.600 | 100.600 | 0.00 | 0 | 0 | 2.83 | |
| 112053 | 11新筑债 | 20161207 | 8.50 | 103.200 | 100.001 | 6520353 | 65833 | 103.200 | 102.130 | 102.995 | 0.49 | 1014085 | 10401 | 3.40 | |
| 112054 | 11鄂能债 | 20141219 | 5.83 | 101.500 | 100.000 | 4123320 | 41352 | 101.300 | 100.850 | 101.200 | 0.20 | 872890 | 8816 | 2.14 | |
| 112055 | 11徐工01 | 20161229 | 5.38 | 102.400 | 100.000 | 5562111 | 55896 | 101.000 | 100.380 | 101.000 | -1.37 | 1942286 | 19571 | 1.83 | |
| 112056 | 11远兴债 | 20170117 | 8.00 | 104.000 | 99.520 | 8733373 | 87652 | 104.000 | 101.800 | 104.000 | 1.66 | 505092 | 5199 | 2.30 | |
| 112057 | 11东磁债 | 20170209 | 7.00 | 104.489 | 100.000 | 1030405 | 10401 | 104.489 | 101.300 | 102.360 | 1.05 | 158915 | 1617 | 1.57 | |
| 112058 | 11中粮01 | 20170216 | 6.80 | 100.000 | 100.000 | 920000 | 9195 | 100.000 | 100.000 | 100.000 | 0.00 | 920000 | 9195 | 1.40 | |
| 112059 | 11联化债 | 20190221 | 7.30 | 102.325 | 100.000 | 2429751 | 24453 | 102.325 | 100.200 | 101.600 | 0.78 | 885565 | 8950 | 1.40 | |
| 112060 | 12金风01 | 20150223 | 6.63 | 102.100 | 101.000 | 19432180 | 195434 | 102.100 | 101.000 | 102.000 | 0.99 | 14580640 | 146966 | 1.24 | |
| 112061 | 11超日债 | 20170307 | 8.98 | 103.440 | 100.199 | 9730496 | 98656 | 103.440 | 100.199 | 103.428 | 3.43 | 9730496 | 98656 | 1.38 | |
| 112062 | 12新都债 | 20170308 | 7.35 | 103.000 | 102.000 | 190990 | 1965 | 103.000 | 102.000 | 103.000 | 3.00 | 190990 | 1965 | 1.11 | |
| 112063 | 11常山债 | 20150313 | 8.20 | 103.240 | 101.951 | 4869393 | 49330 | 103.240 | 101.951 | 102.470 | 2.47 | 4869393 | 49330 | 1.12 | |
| 112065 | 12柳工债 | 20170314 | 5.20 | 100.862 | 99.221 | 4640 | 46 | 100.862 | 99.221 | 100.862 | 0.86 | 4640 | 46 | 0.70 | |
| 112066 | 11西建债 | 20170315 | 7.50 | 102.699 | 102.500 | 100200 | 1002 | 102.699 | 102.500 | 102.699 | 2.70 | 100200 | 1002 | 0.99 | |
| 112067 | 11冀东02 | 20200320 | 5.58 | 100.000 | 99.500 | 470100 | 4701 | 100.000 | 99.500 | 99.500 | -0.50 | 470100 | 4701 | 0.66 | |
| 112068 | 11棕榈债 | 20170321 | 7.30 | 102.300 | 100.381 | 1888189 | 18950 | 102.300 | 100.381 | 102.100 | 2.10 | 1888189 | 18950 | 0.84 | |
| 112069 | 12明牌债 | 20170322 | 7.20 | 112.001 | 101.000 | 270000 | 2752 | 112.001 | 101.000 | 102.600 | 2.60 | 270000 | 2752 | 0.81 | |
| 112070 | 12中泰债 | 20190322 | 6.50 | 102.200 | 101.000 | 1750010 | 17650 | 102.200 | 101.000 | 102.200 | 2.20 | 1750010 | 17650 | 0.73 | |
| 115001 | 钒钛债1 | 20121127 | 1.60 | 98.399 | 95.002 | 1261629 | 12308 | 98.399 | 97.561 | 98.150 | 0.17 | 84306 | 827 | 0.67 | |
| 115002 | 国安债1 | 20130913 | 1.20 | 95.502 | 92.590 | 5200581 | 48864 | 95.502 | 94.300 | 95.060 | 0.73 | 1554258 | 14735 | 0.74 | |
| 115003 | 中兴债１ | 20130130 | 0.80 | 98.500 | 95.181 | 4998764 | 48325 | 98.500 | 96.473 | 97.500 | 0.54 | 1175916 | 11451 | 0.19 | |
| 125089 | 深机转债 | 20170715 | 0.60 | 96.480 | 92.340 | 4676248 | 44369 | 95.838 | 93.610 | 95.605 | 1.86 | 1437102 | 13625 | 0.00 | |
| 125709 | 唐钢转债 | 20121214 | 2.00 | 109.390 | 106.160 | 11375186 | 122518 | 109.390 | 108.000 | 108.900 | 0.37 | 2930928 | 31892 | 0.00 | |
| 125731 | 美丰转债 | 20150602 | 1.00 | 116.260 | 102.200 | 5173485 | 57320 | 116.260 | 109.600 | 114.200 | 3.95 | 899791 | 10246 | 0.00 | |
| 125887 | 中鼎转债 | 20160211 | 1.10 | 116.000 | 105.088 | 1961251 | 21686 | 112.860 | 108.100 | 109.000 | -1.79 | 489107 | 5348 | 0.00 | |
| 126729 | 燕京转债 | 20151015 | 0.70 | 114.600 | 100.170 | 6614156 | 67967 | 113.590 | 109.000 | 110.522 | 1.02 | 108427 | 1204 | 0.00 | |
| 129031 | 巨轮转2 | 20160719 | 0.80 | 106.870 | 92.620 | 1429884 | 14259 | 106.870 | 101.250 | 104.320 | 3.77 | 383958 | 4040 | 0.00 | |