| 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- 5月January-May, 2012 | 2012年5月May, 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 | ||||||
| 100213 | 国债0213 | 20170920 | 2.60 | 97.502 | 94.580 | 62218 | 597 | 97.502 | 95.691 | 97.498 | 1.17 | 13021 | 126 | 0.52 | |
| 100303 | 国债0303 | 20230417 | 3.40 | 99.600 | 95.497 | 117825 | 1159 | 99.600 | 97.916 | 99.190 | 0.76 | 40135 | 396 | 0.42 | |
| 100308 | 国债0308 | 20130917 | 3.02 | 101.888 | 90.380 | 8499 | 85 | 100.900 | 99.521 | 100.600 | 0.24 | 90 | 1 | 2.13 | |
| 100501 | 国债0501 | 20150228 | 4.44 | 105.980 | 102.060 | 7253 | 76 | 105.980 | 103.560 | 104.745 | -0.22 | 910 | 9 | 1.13 | |
| 100504 | 国债0504 | 20250515 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
| 100505 | 国债0505 | 101.980 | 99.400 | 22448 | 225 | 101.980 | 99.600 | 100.010 | -0.88 | 20354 | 204 | 3.35 | |||
| 100509 | 国债0509 | 20120825 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.17 | |
| 100512 | 国债0512 | 20201115 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
| 100513 | 国债0513 | 20121125 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 100601 | 国债0601 | 20130227 | 2.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 100603 | 国债0603 | 20160327 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 100606 | 国债0606 | 20130525 | 2.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
| 100609 | 国债0609 | 20260626 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.59 | |
| 100613 | 国债0613 | 20130831 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.17 | |
| 100616 | 国债0616 | 20160926 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.54 | |
| 100619 | 国债0619 | 20211115 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
| 100620 | 国债0620 | 20131127 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 100701 | 国债0701 | 20140206 | 2.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.92 | |
| 100703 | 国债0703 | 20170322 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.66 | |
| 100706 | 国债0706 | 20370517 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
| 100707 | 国债0707 | 20140524 | 3.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
| 100710 | 国债0710 | 20170625 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.90 | |
| 100713 | 国债0713 | 20270816 | 4.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.30 | |
| 100714 | 国债0714 | 20140823 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.01 | |
| 100717 | 国债0717 | 20121022 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.43 | |
| 100718 | 国债0718 | 20141126 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.23 | |
| 100801 | 国债0801 | 20150213 | 3.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.17 | |
| 100802 | 国债0802 | 20230228 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.06 | |
| 100803 | 国债0803 | 20180320 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.81 | |
| 100805 | 国债0805 | 20130421 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.41 | |
| 100806 | 国债0806 | 20380508 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.30 | |
| 100807 | 国债0807 | 20150519 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
| 100810 | 国债0810 | 20180623 | 4.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.93 | |
| 100813 | 国债0813 | 20280811 | 4.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 100814 | 国债0814 | 20150818 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.33 | |
| 100817 | 国债0817 | 20130916 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
| 100818 | 国债0818 | 20180922 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.72 | |
| 100820 | 国债0820 | 20381023 | 3.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.42 | |
| 100822 | 国债0822 | 20151124 | 2.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 100823 | 国债0823 | 20231127 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
| 100825 | 国债0825 | 20181215 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.33 | |
| 100826 | 国债0826 | 20131218 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.80 | |
| 100901 | 国债0901 | 20160212 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.82 | |
| 100902 | 国债0902 | 20290219 | 3.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.08 | |
| 100903 | 国债0903 | 20190312 | 3.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.68 | |
| 100904 | 国债0904 | 20140402 | 2.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100905 | 国债0905 | 20390409 | 4.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.58 | |
| 100906 | 国债0906 | 20160416 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.36 | |
| 100907 | 国债0907 | 20190507 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
| 100909 | 国债0909 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.53 | |||
| 100910 | 国债0910 | 20140604 | 2.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.24 | |
| 100911 | 国债0911 | 20240611 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |
| 100912 | 国债0912 | 20190618 | 3.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 100913 | 国债0913 | 20160625 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.63 | |
| 100915 | 国债0915 | 20120716 | 2.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.95 | |
| 100916 | 国债0916 | 20190723 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
| 100917 | 国债0917 | 20160730 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.64 | |
| 100918 | 国债0918 | 20140806 | 2.97 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.43 | |
| 100919 | 国债0919 | 20160820 | 3.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.48 | |
| 100920 | 国债0920 | 20290827 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 100922 | 国债0922 | 20120910 | 2.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.58 | |
| 100923 | 国债0923 | 20190917 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.72 | |
| 100924 | 国债0924 | 20140924 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.99 | |
| 100925 | 国债0925 | 20391015 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.54 | |
| 100926 | 国债0926 | 20161022 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.07 | |
| 100927 | 国债0927 | 20191105 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.27 | |
| 100929 | 国债0929 | 20121119 | 2.42 | 100.000 | 100.000 | 1000000 | 9962 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 100930 | 国债0930 | 20591130 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.02 | |
| 100931 | 国债0931 | 20141203 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 100932 | 国债0932 | 20161217 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.46 | |
| 101002 | 国债1002 | 20200204 | 3.43 | 101.390 | 101.390 | 0 | 0 | 101.390 | 101.390 | 101.390 | 0.00 | 0 | 0 | 1.10 | |
| 101003 | 国债1003 | 20400301 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 101005 | 国债1005 | 20170311 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.66 | |
| 101006 | 国债1006 | 20130318 | 2.23 | 100.000 | 100.000 | 1000000 | 9943 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 101007 | 国债1007 | 20200325 | 3.36 | 100.580 | 100.580 | 0 | 0 | 100.580 | 100.580 | 100.580 | 0.00 | 0 | 0 | 0.63 | |
| 101008 | 国债1008 | 20150408 | 2.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.40 | |
| 101009 | 国债1009 | 20300415 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 101010 | 国债1010 | 20170422 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.33 | |
| 101012 | 国债1012 | 20200513 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
| 101013 | 国债1013 | 20150520 | 2.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
| 101014 | 国债1014 | 20600524 | 4.03 | 100.000 | 100.000 | 190000 | 1877 | 100.000 | 100.000 | 100.000 | 0.00 | 10000 | 98 | 0.09 | |
| 101015 | 国债1015 | 20170527 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.04 | |
| 101016 | 国债1016 | 20130603 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.32 | |
| 101017 | 国债1017 | 20150610 | 2.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.47 | |
| 101018 | 国债1018 | 20400621 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 101019 | 国债1019 | 20200624 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 101020 | 国债1020 | 20150708 | 2.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.26 | |
| 101022 | 国债1022 | 20170722 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.37 | |
| 101023 | 国债1023 | 20400729 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.33 | |
| 101024 | 国债1024 | 20200805 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.04 | |
| 101025 | 国债1025 | 20130812 | 2.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.85 | |
| 101026 | 国债1026 | 20400816 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.14 | |
| 101027 | 国债1027 | 20170819 | 2.81 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.20 | |
| 101028 | 国债1028 | 20150826 | 2.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.97 | |
| 101029 | 国债1029 | 20300902 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.95 | |
| 101031 | 国债1031 | 20200916 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.69 | |
| 101032 | 国债1032 | 20171014 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.95 | |
| 101033 | 国债1033 | 20151021 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |
| 101034 | 国债1034 | 20201028 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.34 | |
| 101035 | 国债1035 | 20131104 | 2.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.53 | |
| 101037 | 国债1037 | 20601118 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
| 101038 | 国债1038 | 20171125 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.97 | |
| 101039 | 国债1039 | 20151202 | 3.64 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |
| 101040 | 国债1040 | 20401209 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.02 | |
| 101041 | 国债1041 | 20201216 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.72 | |
| 101102 | 国债1102 | 20210120 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 101103 | 国债1103 | 20180127 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.31 | |
| 101104 | 国债1104 | 20160217 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 101105 | 国债1105 | 20410224 | 4.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 101106 | 国债1106 | 20180303 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.92 | |
| 101107 | 国债1107 | 20140310 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.73 | |
| 101108 | 国债1108 | 20210317 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.80 | |
| 101110 | 国债1110 | 20310427 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.39 | |
| 101111 | 国债1111 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.75 | |||
| 101112 | 国债1112 | 20610526 | 4.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
| 101113 | 国债1113 | 20140602 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.25 | |
| 101114 | 国债1114 | 20160609 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.36 | |
| 101115 | 国债1115 | 20210616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.83 | |
| 101116 | 国债1116 | 20410623 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.97 | |
| 101117 | 国债1117 | 20180707 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.34 | |
| 101118 | 国债1118 | 20120714 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.07 | |
| 101119 | 国债1119 | 20210818 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.11 | |
| 101120 | 国债1120 | 20120915 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.77 | |
| 101121 | 国债1121 | 20181013 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.31 | |
| 101122 | 国债1122 | 20161020 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.18 | |
| 101123 | 国债1123 | 20611110 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
| 101124 | 国债1124 | 20211117 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
| 101125 | 国债1125 | 20141208 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.35 | |
| 101201 | 国债1201 | 20130112 | 2.78 | 100.000 | 100.000 | 1000000 | 10001 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 101202 | 国债1202 | 20130208 | 2.87 | 100.000 | 100.000 | 1400000 | 13992 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.89 | |
| 101203 | 国债1203 | 20170216 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 101204 | 国债1204 | 20220223 | 3.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.94 | |
| 101205 | 国债1205 | 20190308 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.79 | |
| 101206 | 国债1206 | 20320423 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.43 | |
| 101207 | 国债1207 | 20150426 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.29 | |
| 101208 | 国债1208 | 20620517 | 4.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
| 101209 | 国债1209 | 20220524 | 3.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
| 101917 | 国债917 | 20210731 | 4.26 | 106.700 | 100.001 | 3051 | 32 | 106.700 | 104.000 | 106.001 | 1.92 | 220 | 2 | 1.41 | |
| 108049 | 贴债1104 | 97.200 | 97.200 | 1000000 | 9733 | 97.200 | 97.200 | 97.200 | 0.00 | 0 | 0 | 2.76 | |||
| 108051 | 贴债1201 | 20130114 | 97.913 | 97.913 | 0 | 0 | 97.913 | 97.913 | 97.913 | 0.00 | 0 | 0 | 0.35 | ||
| 108052 | 贴债1202 | 20130204 | 97.953 | 97.953 | 0 | 0 | 97.953 | 97.953 | 97.953 | 0.00 | 0 | 0 | 0.19 | ||
| 109017 | 龙江0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |||
| 109018 | 云南0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |||
| 109019 | 浙江0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |||
| 109020 | 大连0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109021 | 四川0902 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109022 | 湖北0902 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109023 | 广西0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |||
| 109024 | 北京0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |||
| 109025 | 上海0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |||
| 109026 | 河南0902 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |||
| 109027 | 湖南0901 | 20120609 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 109028 | 福建0901 | 20120609 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 109029 | 宁夏0901 | 20120609 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 109030 | 江西0901 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
| 109031 | 贵州0901 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
| 109032 | 安徽0902 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
| 109033 | 广东0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109034 | 厦门0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109035 | 海南0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109036 | 山西0901 | 20120629 | 1.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.63 | |
| 109037 | 甘肃0901 | 20120629 | 1.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.63 | |
| 109038 | 宁波0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 109039 | 深圳0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 109040 | 新疆0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 109041 | 山东0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 109042 | 辽宁0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 109043 | 吉林0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.77 | |
| 109044 | 广西0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.77 | |
| 109045 | 龙江0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.77 | |
| 109046 | 内蒙0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.77 | |
| 109047 | 河北0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109048 | 上海0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109049 | 浙江0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109050 | 陕西0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 109051 | 地债1001 | 20130621 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.62 | |
| 109052 | 地债1002 | 20150621 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.74 | |
| 109053 | 地债1003 | 20130719 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.02 | |
| 109054 | 地债1004 | 20130810 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.92 | |
| 109055 | 地债1005 | 20150810 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.16 | |
| 109056 | 地债1006 | 20130824 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.82 | |
| 109057 | 地债1007 | 20130907 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 109058 | 地债1008 | 20150907 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.95 | |
| 109059 | 地债1009 | 20131115 | 3.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
| 109060 | 地债1010 | 20151115 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.01 | |
| 109061 | 地债1101 | 20160712 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.41 | |
| 109062 | 地债1102 | 20140712 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.49 | |
| 109063 | 地债1103 | 20140802 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.38 | |
| 109064 | 地债1104 | 20160809 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.34 | |
| 109065 | 地债1105 | 20140823 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.10 | |
| 109066 | 地债1106 | 20160830 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.24 | |
| 109067 | 地债1107 | 20141018 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.27 | |
| 109068 | 地债1108 | 20161025 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.22 | |
| 109069 | 上海1101 | 20141116 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.67 | |
| 109070 | 上海1102 | 20161116 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |
| 109071 | 广东1101 | 20141121 | 3.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 109072 | 广东1102 | 20161121 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 109073 | 浙江1101 | 20141122 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.58 | |
| 109074 | 浙江1102 | 20161122 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.70 | |
| 109075 | 深圳1101 | 20141128 | 3.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.54 | |
| 109076 | 深圳1102 | 20161128 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
| 111018 | 02电网15 | 20170619 | 4.86 | 100.000 | 90.000 | 5990 | 58 | 99.000 | 95.000 | 99.000 | 3.58 | 3038 | 30 | 4.62 | |
| 111019 | 02广核债 | 20171111 | 4.50 | 99.680 | 90.002 | 21833 | 212 | 97.000 | 97.000 | 97.000 | 0.00 | 12750 | 124 | 2.49 | |
| 111020 | 03华能1 | 20131209 | 4.60 | 100.700 | 90.000 | 1263251 | 12602 | 100.700 | 100.000 | 100.700 | 0.64 | 156564 | 1572 | 2.19 | |
| 111021 | 03华能2 | 20131209 | 5.30 | 101.000 | 93.890 | 45565 | 455 | 101.000 | 100.000 | 100.700 | 0.20 | 26917 | 270 | 2.53 | |
| 111022 | 04首旅债 | 20140219 | 5.25 | 101.000 | 98.388 | 118310 | 1177 | 101.000 | 100.400 | 101.000 | 0.40 | 2990 | 30 | 1.47 | |
| 111023 | 03中铁债 | 20210825 | 4.63 | 98.000 | 91.011 | 34348 | 321 | 95.000 | 91.011 | 94.650 | 1.27 | 6520 | 61 | 3.55 | |
| 111024 | 04华电1 | 20140929 | 5.40 | 103.000 | 97.000 | 2584 | 26 | 100.314 | 100.314 | 100.314 | 0.00 | 0 | 0 | 3.62 | |
| 111025 | 04华电2 | 20140929 | 5.80 | 103.000 | 91.921 | 6902 | 69 | 100.199 | 100.199 | 100.199 | 0.00 | 0 | 0 | 3.89 | |
| 111026 | 05粤交通 | 20200629 | 5.30 | 103.950 | 93.411 | 200842 | 2050 | 103.550 | 103.550 | 103.550 | 0.00 | 0 | 0 | 4.89 | |
| 111027 | 03石油债 | 20131028 | 4.11 | 99.950 | 90.000 | 29761 | 293 | 99.700 | 98.500 | 99.700 | 0.76 | 3162 | 31 | 2.43 | |
| 111029 | 06豫投债 | 20160119 | 4.30 | 91.283 | 88.888 | 10 | 0 | 91.283 | 91.283 | 91.283 | 0.00 | 0 | 0 | 1.57 | |
| 111030 | 05泰达债 | 20151219 | 4.65 | 120.000 | 92.222 | 4785 | 50 | 105.560 | 100.250 | 101.263 | -0.62 | 601 | 6 | 2.09 | |
| 111031 | 06鄂能债 | 20160522 | 4.05 | 122.010 | 122.010 | 0 | 0 | 122.010 | 122.010 | 122.010 | 0.00 | 0 | 0 | 0.11 | |
| 111032 | 06鲁能债 | 20210731 | 4.40 | 104.950 | 92.656 | 604 | 6 | 104.950 | 94.110 | 97.970 | -6.65 | 354 | 4 | 3.68 | |
| 111033 | 06铁道01 | 20131016 | 4.00 | 109.500 | 93.000 | 3723 | 37 | 109.500 | 93.000 | 98.550 | 0.05 | 2513 | 25 | 2.50 | |
| 111035 | 06节能债 | 20160403 | 4.05 | 97.979 | 92.350 | 32041 | 306 | 97.979 | 94.801 | 97.200 | 2.21 | 21414 | 206 | 0.65 | |
| 111037 | 08昆建债 | 20130402 | 6.12 | 115.500 | 94.000 | 2807399 | 28219 | 115.500 | 100.500 | 115.500 | 14.93 | 189280 | 1913 | 1.01 | |
| 111038 | 08西基投 | 20130402 | 6.70 | 105.000 | 99.500 | 1378641 | 14055 | 102.500 | 99.500 | 102.000 | -0.49 | 261721 | 2671 | 1.10 | |
| 111039 | 08奈伦债 | 20150520 | 8.00 | 103.866 | 98.553 | 5004159 | 50859 | 103.866 | 101.702 | 103.815 | 1.62 | 3344273 | 34196 | 0.26 | |
| 111040 | 08甬交投 | 20130722 | 6.90 | 105.000 | 93.192 | 156539 | 1596 | 102.800 | 101.310 | 102.000 | 0.68 | 150919 | 1539 | 5.94 | |
| 111041 | 08铁岭债 | 20150821 | 8.35 | 105.499 | 100.040 | 3045128 | 31167 | 105.499 | 102.510 | 105.100 | 1.03 | 836584 | 8686 | 6.50 | |
| 111042 | 08嘉城投 | 20150827 | 7.05 | 104.980 | 91.210 | 82920 | 838 | 103.980 | 100.050 | 103.880 | 1.28 | 1280 | 13 | 5.37 | |
| 111044 | 08吉高速 | 20131024 | 5.65 | 102.420 | 94.300 | 2100883 | 20661 | 100.650 | 99.152 | 100.650 | 1.16 | 360054 | 3581 | 3.41 | |
| 111045 | 08西城投 | 20151216 | 6.38 | 101.080 | 95.500 | 197753 | 1926 | 101.080 | 98.750 | 101.080 | 1.74 | 14146 | 142 | 2.92 | |
| 111046 | 08东特债 | 20151225 | 7.10 | 101.390 | 98.890 | 1846684 | 18539 | 101.390 | 100.100 | 101.299 | 0.69 | 383339 | 3870 | 3.07 | |
| 111047 | 08长兴债 | 20160106 | 8.13 | 105.803 | 100.000 | 9783651 | 99350 | 105.803 | 102.990 | 105.350 | 1.12 | 931641 | 9690 | 3.25 | |
| 111048 | 09渝水投 | 20160209 | 5.92 | 100.800 | 93.101 | 92435 | 882 | 100.800 | 96.300 | 99.480 | 3.30 | 14372 | 143 | 1.82 | |
| 111049 | 09绍水务 | 20160209 | 5.78 | 104.170 | 100.000 | 844900 | 8753 | 101.500 | 100.000 | 100.000 | -2.44 | 100030 | 1000 | 1.77 | |
| 111050 | 09华菱债 | 20190217 | 5.20 | 104.000 | 94.100 | 636907 | 6207 | 104.000 | 94.100 | 99.491 | 1.01 | 161040 | 1589 | 1.48 | |
| 111051 | 09怀化债 | 20190218 | 8.10 | 106.300 | 98.271 | 17485012 | 176225 | 106.300 | 102.600 | 106.300 | 2.07 | 2191783 | 22908 | 2.29 | |
| 111052 | 09哈城投 | 20190312 | 7.08 | 101.999 | 94.700 | 1766829 | 17222 | 101.999 | 99.601 | 101.600 | 0.67 | 177362 | 1784 | 1.57 | |
| 111054 | 09连中小 | 100.386 | 95.021 | 2166854 | 21665 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |||
| 111055 | 09华西债 | 20160515 | 6.05 | 99.450 | 92.651 | 4584646 | 44016 | 99.450 | 95.550 | 99.300 | 2.79 | 3473984 | 33527 | 0.28 | |
| 111056 | 09湖交投 | 20160521 | 5.48 | 100.200 | 92.600 | 5569620 | 54740 | 100.200 | 98.001 | 100.200 | 0.32 | 4032840 | 40039 | 0.17 | |
| 111057 | 09兖城投 | 20160923 | 6.80 | 114.500 | 95.889 | 4982950 | 50701 | 114.500 | 95.889 | 105.000 | 0.00 | 662880 | 6785 | 4.68 | |
| 111058 | 09黄城投 | 20171231 | 6.98 | 102.198 | 94.822 | 228946 | 2223 | 102.198 | 98.720 | 102.000 | 2.53 | 55431 | 555 | 2.91 | |
| 111059 | 09宿建投 | 20161203 | 7.48 | 102.398 | 95.427 | 2955228 | 28971 | 102.398 | 99.000 | 102.263 | 1.67 | 486623 | 4934 | 3.69 | |
| 111060 | 10佳城投 | 20170309 | 7.88 | 103.350 | 94.790 | 4562153 | 44819 | 103.350 | 100.542 | 103.001 | 1.23 | 454695 | 4631 | 1.81 | |
| 111061 | 10中关村 | 20160826 | 5.18 | 99.000 | 91.520 | 1255994 | 11789 | 98.249 | 96.555 | 97.930 | 0.46 | 51522 | 501 | 3.96 | |
| 111062 | 10并高铁 | 20200906 | 5.18 | 91.638 | 82.602 | 1071673 | 9401 | 91.638 | 87.890 | 91.618 | 2.14 | 367610 | 3289 | 3.80 | |
| 111063 | 11富阳债 | 20180303 | 7.33 | 102.840 | 93.000 | 6759708 | 65358 | 102.840 | 97.800 | 102.510 | 1.60 | 754580 | 7580 | 1.81 | |
| 111064 | 11长交债 | 20180310 | 7.20 | 101.090 | 91.400 | 8051658 | 77240 | 101.090 | 97.400 | 101.060 | 1.13 | 1377282 | 13655 | 1.64 | |
| 111065 | 11豫中小 | 20170216 | 7.80 | 101.760 | 99.700 | 2996064 | 29894 | 101.760 | 100.051 | 101.640 | 0.58 | 738111 | 7445 | 2.24 | |
| 111066 | 11蓉中小 | 20170415 | 6.78 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.87 | |
| 112001 | 08粤电债 | 20150310 | 5.50 | 101.900 | 90.810 | 2416012 | 24535 | 101.900 | 99.830 | 101.900 | 1.87 | 2400770 | 24381 | 1.25 | |
| 112002 | 08中联债 | 20160421 | 6.50 | 104.500 | 93.080 | 9664300 | 98737 | 104.500 | 99.000 | 104.000 | 1.27 | 344801 | 3562 | 0.73 | |
| 112003 | 08泰达债 | 20130812 | 7.10 | 102.600 | 99.999 | 7537035 | 77064 | 102.600 | 102.600 | 102.600 | 0.00 | 2878390 | 29601 | 5.70 | |
| 112004 | 08中粮债 | 20180825 | 6.06 | 104.818 | 102.000 | 1331640 | 13707 | 104.000 | 102.200 | 104.000 | 1.76 | 1280840 | 13189 | 4.65 | |
| 112005 | 08万科G1 | 20130905 | 5.50 | 103.000 | 99.152 | 1804565 | 18234 | 102.000 | 100.100 | 102.000 | 0.79 | 758011 | 7693 | 4.05 | |
| 112006 | 08万科G2 | 20130905 | 7.00 | 103.699 | 101.300 | 13139941 | 134726 | 103.699 | 102.511 | 103.411 | 0.40 | 2772981 | 28601 | 5.16 | |
| 112007 | 09金街01 | 20120901 | 4.70 | 110.330 | 90.001 | 5180071 | 51721 | 110.330 | 99.900 | 100.259 | 0.24 | 1969018 | 19713 | 3.52 | |
| 112008 | 09金街02 | 20140901 | 5.70 | 104.999 | 91.018 | 4170400 | 41616 | 104.999 | 92.000 | 101.500 | 1.50 | 150910 | 1528 | 4.26 | |
| 112009 | 09粤高债 | 20140921 | 5.10 | 101.300 | 99.246 | 650000 | 6539 | 101.300 | 99.495 | 101.150 | 1.92 | 600000 | 6042 | 3.54 | |
| 112010 | 09西煤债 | 20141019 | 5.38 | 106.870 | 98.210 | 11086185 | 112471 | 103.980 | 98.210 | 101.265 | 0.43 | 2010630 | 20411 | 3.32 | |
| 112011 | 09东药债 | 20141102 | 7.05 | 100.299 | 95.100 | 5956481 | 58548 | 100.299 | 98.001 | 99.520 | 0.13 | 2816860 | 27866 | 4.08 | |
| 112012 | 09名流债 | 20141103 | 7.05 | 101.010 | 97.000 | 18259865 | 181428 | 101.010 | 100.000 | 100.986 | 0.67 | 3683238 | 36982 | 4.06 | |
| 112013 | 09亿城债 | 20141104 | 8.50 | 104.370 | 98.000 | 3840000 | 39173 | 104.370 | 99.500 | 99.500 | 0.00 | 1700000 | 17646 | 4.87 | |
| 112014 | 09银基债 | 20151106 | 8.00 | 102.090 | 98.751 | 6090401 | 61006 | 102.090 | 100.510 | 101.880 | 0.72 | 1423607 | 14410 | 4.54 | |
| 112015 | 09泛海债 | 20141113 | 7.20 | 100.780 | 93.200 | 21319919 | 207219 | 100.780 | 98.450 | 100.649 | 0.94 | 4286499 | 42749 | 3.95 | |
| 112016 | 09宏润债 | 20141113 | 7.80 | 101.760 | 96.620 | 4206272 | 41654 | 101.760 | 99.561 | 101.700 | 0.92 | 1352752 | 13631 | 4.27 | |
| 112017 | 09希望债 | 20141125 | 6.10 | 112.000 | 96.990 | 1714220 | 17086 | 102.000 | 100.200 | 101.787 | 1.18 | 97124 | 982 | 3.14 | |
| 112018 | 09津滨债 | 20141126 | 7.20 | 100.000 | 100.000 | 20000 | 200 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.69 | |
| 112019 | 09宜化债 | 20191217 | 5.75 | 104.000 | 97.008 | 3321350 | 33162 | 104.000 | 99.010 | 100.601 | -1.68 | 28411 | 286 | 2.62 | |
| 112020 | 10大亚债 | 20150129 | 5.50 | 100.298 | 95.000 | 4679903 | 45549 | 100.298 | 99.101 | 100.001 | 0.70 | 549730 | 5468 | 1.85 | |
| 112021 | 10南玻01 | 20151020 | 5.33 | 100.800 | 90.501 | 1951666 | 19260 | 100.800 | 96.102 | 100.800 | 1.51 | 271547 | 2724 | 3.27 | |
| 112022 | 10南玻02 | 20171020 | 5.33 | 101.000 | 92.980 | 735128 | 7202 | 100.000 | 98.500 | 100.000 | 1.52 | 15031 | 149 | 3.27 | |
| 112023 | 10煤气01 | 20151103 | 5.35 | 101.350 | 99.500 | 193500 | 1948 | 101.350 | 99.950 | 101.350 | 1.40 | 112480 | 1139 | 3.06 | |
| 112024 | 10煤气02 | 20171103 | 5.50 | 101.500 | 99.950 | 304000 | 3055 | 101.500 | 99.950 | 101.500 | 1.55 | 100000 | 1015 | 3.15 | |
| 112025 | 11珠海债 | 20190301 | 6.80 | 101.500 | 94.000 | 2735640 | 27262 | 101.500 | 100.000 | 101.500 | 1.00 | 510840 | 5180 | 1.71 | |
| 112026 | 11新兴01 | 20160318 | 5.25 | 101.350 | 90.846 | 5691769 | 57009 | 101.350 | 100.200 | 101.349 | 1.33 | 1491359 | 15015 | 1.08 | |
| 112027 | 11新兴02 | 20210318 | 5.39 | 114.500 | 95.000 | 1090 | 11 | 114.500 | 95.001 | 95.002 | -3.16 | 930 | 10 | 1.11 | |
| 112028 | 11冀能债 | 20160504 | 4.90 | 103.000 | 99.000 | 20478934 | 204703 | 103.000 | 99.000 | 101.000 | 0.81 | 9916278 | 99232 | 0.38 | |
| 112029 | 11软控债 | 20160602 | 5.48 | 101.000 | 91.890 | 6143726 | 61225 | 101.000 | 93.160 | 100.400 | 1.54 | 5721310 | 57140 | 5.47 | |
| 112030 | 11鲁西债 | 20180706 | 6.18 | 102.150 | 91.000 | 2461383 | 24507 | 102.150 | 100.500 | 102.000 | 0.49 | 447810 | 4565 | 5.59 | |
| 112031 | 11晨鸣债 | 20160706 | 5.95 | 101.000 | 95.000 | 2763915 | 27610 | 101.000 | 100.300 | 101.000 | 0.69 | 145741 | 1463 | 5.38 | |
| 112032 | 11柳工01 | 20160720 | 5.40 | 100.550 | 91.500 | 64670 | 648 | 100.550 | 100.000 | 100.550 | 0.55 | 2900 | 29 | 4.68 | |
| 112033 | 11柳工02 | 20180720 | 5.85 | 102.220 | 95.001 | 237121 | 2420 | 102.000 | 102.000 | 102.000 | 0.00 | 0 | 0 | 5.06 | |
| 112034 | 11陕气债 | 20190722 | 6.20 | 106.620 | 96.000 | 1245611 | 12621 | 102.000 | 97.000 | 101.550 | -0.44 | 86924 | 883 | 5.33 | |
| 112035 | 11国脉债 | 20180726 | 6.80 | 99.988 | 91.890 | 437645 | 4227 | 99.988 | 95.180 | 99.800 | 2.17 | 161518 | 1596 | 5.78 | |
| 112036 | 11三钢01 | 20180801 | 6.70 | 103.500 | 94.000 | 1520134 | 15300 | 103.500 | 101.200 | 103.000 | 1.78 | 998250 | 10126 | 5.58 | |
| 112037 | 11万方债 | 20160812 | 6.70 | 102.700 | 99.160 | 2299700 | 23026 | 102.700 | 100.600 | 102.700 | 2.09 | 281880 | 2888 | 5.38 | |
| 112038 | 11锡业债 | 20180817 | 6.60 | 103.000 | 99.490 | 440310 | 4454 | 103.000 | 103.000 | 103.000 | 0.00 | 159500 | 1643 | 5.21 | |
| 112039 | 11黔轮债 | 20170822 | 6.80 | 101.000 | 91.500 | 1407091 | 13971 | 101.000 | 101.000 | 101.000 | 0.00 | 55800 | 564 | 5.27 | |
| 112040 | 11建能债 | 20170829 | 6.20 | 102.000 | 101.200 | 684500 | 6946 | 102.000 | 102.000 | 102.000 | 0.00 | 6430 | 66 | 4.69 | |
| 112041 | 11冀东01 | 20180830 | 6.28 | 114.000 | 94.000 | 153951 | 1545 | 114.000 | 94.000 | 100.160 | -0.83 | 49731 | 497 | 4.73 | |
| 112042 | 11东控01 | 20140922 | 7.25 | 103.800 | 93.726 | 583999 | 5987 | 103.800 | 93.800 | 103.800 | 1.57 | 344920 | 3565 | 5.01 | |
| 112043 | 11东控02 | 20160922 | 7.40 | 103.000 | 92.712 | 69530 | 712 | 103.000 | 95.000 | 103.000 | 0.10 | 7240 | 72 | 5.11 | |
| 112044 | 11中泰01 | 20181103 | 7.30 | 105.000 | 98.000 | 2330382 | 23960 | 105.000 | 98.000 | 105.000 | 0.19 | 159266 | 1667 | 4.20 | |
| 112045 | 11宗申债 | 20171114 | 7.45 | 104.150 | 97.800 | 795796 | 7992 | 104.150 | 101.001 | 103.000 | 0.98 | 117460 | 1208 | 4.06 | |
| 112046 | 11华孚01 | 20161118 | 7.80 | 104.000 | 93.601 | 2253114 | 22719 | 104.000 | 103.000 | 103.450 | 0.23 | 379340 | 3933 | 4.17 | |
| 112047 | 11海大债 | 20161118 | 7.00 | 103.000 | 99.990 | 1408350 | 14206 | 103.000 | 102.500 | 103.000 | 0.49 | 37890 | 388 | 3.74 | |
| 112048 | 11凯迪债 | 20181121 | 8.50 | 105.800 | 100.024 | 8945848 | 90465 | 105.800 | 102.555 | 105.678 | 1.23 | 1160921 | 12067 | 4.47 | |
| 112049 | 11安泰01 | 20161122 | 6.40 | 104.000 | 99.000 | 1287331 | 12989 | 104.000 | 101.000 | 101.010 | -1.02 | 19211 | 196 | 3.35 | |
| 112050 | 11报喜01 | 20161124 | 7.00 | 105.990 | 94.182 | 735970 | 7415 | 102.500 | 101.000 | 102.500 | 1.18 | 43610 | 445 | 3.62 | |
| 112051 | 11报喜02 | 20181124 | 7.40 | 103.000 | 94.250 | 726780 | 7363 | 103.000 | 102.000 | 102.900 | 0.88 | 84880 | 874 | 3.83 | |
| 112052 | 11许继债 | 20181130 | 6.75 | 103.000 | 100.000 | 1801300 | 18119 | 103.000 | 100.600 | 103.000 | 2.39 | 180000 | 1854 | 3.38 | |
| 112053 | 11新筑债 | 20161207 | 8.50 | 103.630 | 100.001 | 7780062 | 78763 | 103.630 | 101.400 | 103.597 | 0.58 | 1259709 | 12930 | 4.10 | |
| 112054 | 11鄂能债 | 20141219 | 5.83 | 102.200 | 100.000 | 5035740 | 50614 | 102.200 | 101.200 | 102.200 | 0.99 | 912420 | 9262 | 2.62 | |
| 112055 | 11徐工01 | 20161229 | 5.38 | 102.650 | 100.000 | 6011767 | 60443 | 102.650 | 100.299 | 102.499 | 1.48 | 449656 | 4548 | 2.27 | |
| 112056 | 11远兴债 | 20170117 | 8.00 | 105.500 | 99.520 | 12105626 | 122128 | 105.500 | 101.800 | 105.100 | 1.06 | 3372253 | 34476 | 2.96 | |
| 112057 | 11东磁债 | 20170209 | 7.00 | 104.489 | 100.000 | 1165350 | 11782 | 103.000 | 100.951 | 102.900 | 0.53 | 134945 | 1381 | 2.15 | |
| 112058 | 11中粮01 | 20170216 | 6.80 | 104.000 | 100.000 | 1130500 | 11348 | 104.000 | 100.000 | 103.987 | 3.99 | 210500 | 2153 | 1.96 | |
| 112059 | 11联化债 | 20190221 | 7.30 | 103.715 | 100.000 | 2651885 | 26709 | 103.715 | 100.799 | 103.581 | 1.95 | 222134 | 2256 | 2.00 | |
| 112060 | 12金风01 | 20150223 | 6.63 | 103.837 | 101.000 | 29433616 | 296592 | 103.837 | 101.800 | 103.000 | 0.98 | 10001436 | 101159 | 1.78 | |
| 112061 | 11超日债 | 20170307 | 8.98 | 104.630 | 100.199 | 17963672 | 183550 | 104.630 | 101.449 | 104.610 | 1.14 | 8233176 | 84894 | 2.12 | |
| 112062 | 12新都债 | 20170308 | 7.35 | 103.900 | 102.000 | 1217200 | 12581 | 103.900 | 103.000 | 103.900 | 0.87 | 1026210 | 10616 | 1.71 | |
| 112063 | 11常山债 | 20150313 | 8.20 | 103.240 | 100.600 | 7456438 | 75692 | 103.195 | 100.600 | 102.986 | 0.50 | 2587045 | 26362 | 1.80 | |
| 112065 | 12柳工债 | 20170314 | 5.20 | 100.862 | 90.700 | 16060 | 161 | 100.850 | 90.700 | 100.800 | -0.06 | 11420 | 114 | 1.13 | |
| 112066 | 11西建债 | 20170315 | 7.50 | 103.500 | 102.500 | 1571100 | 16077 | 103.500 | 102.600 | 103.500 | 0.78 | 1470900 | 15075 | 1.60 | |
| 112067 | 11冀东02 | 20200320 | 5.58 | 100.500 | 98.700 | 522970 | 5232 | 100.500 | 98.700 | 100.010 | 0.51 | 52870 | 531 | 1.12 | |
| 112068 | 11棕榈债 | 20170321 | 7.30 | 104.150 | 100.381 | 3852891 | 38956 | 104.150 | 101.317 | 104.150 | 2.01 | 1964702 | 20005 | 1.44 | |
| 112069 | 12明牌债 | 20170322 | 7.20 | 112.160 | 100.000 | 1644243 | 16615 | 112.160 | 100.000 | 103.990 | 1.35 | 1374243 | 13864 | 1.40 | |
| 112070 | 12中泰债 | 20190322 | 6.50 | 104.000 | 101.000 | 3323050 | 33767 | 104.000 | 102.140 | 104.000 | 1.76 | 1573040 | 16117 | 1.26 | |
| 112072 | 12湘鄂债 | 20170405 | 6.78 | 105.200 | 101.000 | 411210 | 4234 | 105.200 | 101.000 | 103.000 | 3.00 | 411210 | 4234 | 1.06 | |
| 112073 | 11三钢02 | 20190409 | 6.88 | 103.000 | 102.000 | 481360 | 4930 | 103.000 | 102.000 | 103.000 | 3.00 | 481360 | 4930 | 1.00 | |
| 112074 | 12华茂债 | 20170412 | 6.30 | 101.600 | 99.010 | 1416860 | 14277 | 101.600 | 99.010 | 101.600 | 1.60 | 1416860 | 14277 | 0.86 | |
| 112075 | 12雅致01 | 20170410 | 6.50 | 103.500 | 102.500 | 273000 | 2783 | 103.500 | 102.500 | 103.500 | 3.50 | 273000 | 2783 | 0.93 | |
| 112076 | 12雅致02 | 20190410 | 6.70 | 104.500 | 103.000 | 130000 | 1352 | 104.500 | 103.000 | 104.500 | 4.50 | 130000 | 1352 | 0.95 | |
| 112077 | 12化机债 | 20170417 | 7.00 | 103.500 | 99.960 | 2191825 | 22225 | 103.500 | 99.960 | 103.500 | 3.50 | 2191825 | 22225 | 0.86 | |
| 112078 | 12太钢01 | 20170418 | 5.20 | 103.080 | 100.444 | 287250 | 2900 | 103.080 | 100.444 | 101.110 | 1.11 | 287250 | 2900 | 0.63 | |
| 115001 | 钒钛债1 | 20121127 | 1.60 | 98.680 | 95.002 | 1332252 | 13002 | 98.680 | 98.000 | 98.637 | 0.50 | 70623 | 694 | 0.82 | |
| 115002 | 国安债1 | 20130913 | 1.20 | 96.472 | 92.590 | 7418873 | 70035 | 96.472 | 94.510 | 96.060 | 1.05 | 2218292 | 21172 | 0.85 | |
| 115003 | 中兴债１ | 20130130 | 0.80 | 98.500 | 95.181 | 7786713 | 75516 | 98.240 | 97.350 | 98.051 | 0.57 | 2787949 | 27191 | 0.27 | |
| 125089 | 深机转债 | 20170715 | 0.60 | 98.500 | 92.340 | 5566988 | 52965 | 98.500 | 95.200 | 98.149 | 2.66 | 890740 | 8596 | 0.00 | |
| 125709 | 唐钢转债 | 20121214 | 2.00 | 109.990 | 106.160 | 14662399 | 158455 | 109.990 | 108.700 | 109.600 | 0.64 | 3287213 | 35937 | 0.00 | |
| 125731 | 美丰转债 | 20150602 | 1.00 | 121.600 | 102.200 | 6207411 | 69229 | 121.600 | 112.030 | 118.000 | 3.33 | 1033926 | 11909 | 0.00 | |
| 125887 | 中鼎转债 | 20160211 | 1.10 | 116.000 | 105.088 | 2287612 | 25285 | 112.900 | 108.590 | 112.900 | 3.58 | 326361 | 3599 | 0.00 | |
| 126729 | 燕京转债 | 20151015 | 0.70 | 115.000 | 100.170 | 6696959 | 68903 | 115.000 | 110.790 | 114.503 | 3.60 | 82803 | 936 | 0.00 | |
| 129031 | 巨轮转2 | 20160719 | 0.80 | 106.870 | 92.620 | 2036620 | 20529 | 106.800 | 100.000 | 106.480 | 2.07 | 606736 | 6271 | 0.00 | |