| 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- 6月January-June, 2012 | 2012年6月June, 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 | 97.888 | 94.580 | 71916 | 692 | 97.888 | 96.522 | 97.634 | 0.14 | 9698 | 94 | 0.73 | |
| 100303 | 国债0303 | 20230417 | 3.40 | 99.970 | 95.497 | 152478 | 1503 | 99.970 | 98.981 | 99.170 | -0.02 | 34653 | 344 | 0.69 | |
| 100308 | 国债0308 | 20130917 | 3.02 | 101.888 | 90.380 | 8749 | 87 | 101.000 | 99.307 | 100.500 | -0.10 | 250 | 3 | 2.37 | |
| 100501 | 国债0501 | 20150228 | 4.44 | 116.000 | 102.060 | 9252 | 97 | 116.000 | 102.120 | 104.590 | -0.15 | 1999 | 21 | 1.48 | |
| 100504 | 国债0504 | 20250515 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.52 | |
| 100509 | 国债0509 | 20120825 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.40 | |
| 100512 | 国债0512 | 20201115 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 100513 | 国债0513 | 20121125 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 100601 | 国债0601 | 20130227 | 2.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.85 | |
| 100603 | 国债0603 | 20160327 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.73 | |
| 100606 | 国债0606 | 20130525 | 2.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
| 100609 | 国债0609 | 20260626 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.04 | |
| 100613 | 国债0613 | 20130831 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.40 | |
| 100616 | 国债0616 | 20160926 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.77 | |
| 100619 | 国债0619 | 20211115 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.41 | |
| 100620 | 国债0620 | 20131127 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 100701 | 国债0701 | 20140206 | 2.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.16 | |
| 100703 | 国债0703 | 20170322 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.93 | |
| 100706 | 国债0706 | 20370517 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 100707 | 国债0707 | 20140524 | 3.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100710 | 国债0710 | 20170625 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
| 100713 | 国债0713 | 20270816 | 4.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 100714 | 国债0714 | 20140823 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.32 | |
| 100717 | 国债0717 | 20121022 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.75 | |
| 100718 | 国债0718 | 20141126 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.57 | |
| 100801 | 国债0801 | 20150213 | 3.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 100802 | 国债0802 | 20230228 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.39 | |
| 100803 | 国债0803 | 20180320 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.14 | |
| 100805 | 国债0805 | 20130421 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 100806 | 国债0806 | 20380508 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 100807 | 国债0807 | 20150519 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 100810 | 国债0810 | 20180623 | 4.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
| 100813 | 国债0813 | 20280811 | 4.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.88 | |
| 100814 | 国债0814 | 20150818 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.66 | |
| 100817 | 国债0817 | 20130916 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.90 | |
| 100818 | 国债0818 | 20180922 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.01 | |
| 100820 | 国债0820 | 20381023 | 3.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.73 | |
| 100822 | 国债0822 | 20151124 | 2.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 100823 | 国债0823 | 20231127 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.34 | |
| 100825 | 国债0825 | 20181215 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.12 | |
| 100826 | 国债0826 | 20131218 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.94 | |
| 100901 | 国债0901 | 20160212 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.04 | |
| 100902 | 国债0902 | 20290219 | 3.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.39 | |
| 100903 | 国债0903 | 20190312 | 3.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.92 | |
| 100904 | 国债0904 | 20140402 | 2.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.56 | |
| 100905 | 国债0905 | 20390409 | 4.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 100906 | 国债0906 | 20160416 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.58 | |
| 100907 | 国债0907 | 20190507 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.45 | |
| 100910 | 国债0910 | 20140604 | 2.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
| 100911 | 国债0911 | 20240611 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
| 100912 | 国债0912 | 20190618 | 3.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.10 | |
| 100913 | 国债0913 | 20160625 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.04 | |
| 100915 | 国债0915 | 20120716 | 2.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.12 | |
| 100916 | 国债0916 | 20190723 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.51 | |
| 100917 | 国债0917 | 20160730 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 100918 | 国债0918 | 20140806 | 2.97 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.67 | |
| 100919 | 国债0919 | 20160820 | 3.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.73 | |
| 100920 | 国债0920 | 20290827 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.35 | |
| 100922 | 国债0922 | 20120910 | 2.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
| 100923 | 国债0923 | 20190917 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.99 | |
| 100924 | 国债0924 | 20140924 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.22 | |
| 100925 | 国债0925 | 20391015 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.87 | |
| 100926 | 国债0926 | 20161022 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.34 | |
| 100927 | 国债0927 | 20191105 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.56 | |
| 100929 | 国债0929 | 20121119 | 2.42 | 100.000 | 100.000 | 1000000 | 9962 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
| 100930 | 国债0930 | 20591130 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.37 | |
| 100931 | 国债0931 | 20141203 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
| 100932 | 国债0932 | 20161217 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.72 | |
| 101002 | 国债1002 | 20200204 | 3.43 | 101.390 | 101.390 | 0 | 0 | 101.390 | 101.390 | 101.390 | 0.00 | 0 | 0 | 1.37 | |
| 101003 | 国债1003 | 20400301 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.35 | |
| 101005 | 国债1005 | 20170311 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.89 | |
| 101006 | 国债1006 | 20130318 | 2.23 | 100.000 | 100.000 | 1000000 | 9943 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.64 | |
| 101007 | 国债1007 | 20200325 | 3.36 | 100.580 | 100.580 | 0 | 0 | 100.580 | 100.580 | 100.580 | 0.00 | 0 | 0 | 0.89 | |
| 101008 | 国债1008 | 20150408 | 2.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 101009 | 国债1009 | 20300415 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.82 | |
| 101010 | 国债1010 | 20170422 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.57 | |
| 101012 | 国债1012 | 20200513 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.43 | |
| 101013 | 国债1013 | 20150520 | 2.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.27 | |
| 101014 | 国债1014 | 20600524 | 4.03 | 100.000 | 100.000 | 200000 | 1975 | 100.000 | 100.000 | 100.000 | 0.00 | 10000 | 98 | 0.41 | |
| 101015 | 国债1015 | 20170527 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
| 101016 | 国债1016 | 20130603 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
| 101017 | 国债1017 | 20150610 | 2.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
| 101018 | 国债1018 | 20400621 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.10 | |
| 101019 | 国债1019 | 20200624 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
| 101020 | 国债1020 | 20150708 | 2.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.46 | |
| 101022 | 国债1022 | 20170722 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.59 | |
| 101023 | 国债1023 | 20400729 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
| 101024 | 国债1024 | 20200805 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.30 | |
| 101025 | 国债1025 | 20130812 | 2.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.03 | |
| 101026 | 国债1026 | 20400816 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.45 | |
| 101027 | 国债1027 | 20170819 | 2.81 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.43 | |
| 101028 | 国债1028 | 20150826 | 2.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.18 | |
| 101029 | 国债1029 | 20300902 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.26 | |
| 101031 | 国债1031 | 20200916 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.96 | |
| 101032 | 国债1032 | 20171014 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.20 | |
| 101033 | 国债1033 | 20151021 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.01 | |
| 101034 | 国债1034 | 20201028 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.63 | |
| 101035 | 国债1035 | 20131104 | 2.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
| 101037 | 国债1037 | 20601118 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.52 | |
| 101038 | 国债1038 | 20171125 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.28 | |
| 101039 | 国债1039 | 20151202 | 3.64 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.09 | |
| 101040 | 国债1040 | 20401209 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.24 | |
| 101041 | 国债1041 | 20201216 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
| 101102 | 国债1102 | 20210120 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |
| 101103 | 国债1103 | 20180127 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 101104 | 国债1104 | 20160217 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.31 | |
| 101105 | 国债1105 | 20410224 | 4.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 101106 | 国债1106 | 20180303 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.22 | |
| 101107 | 国债1107 | 20140310 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.99 | |
| 101108 | 国债1108 | 20210317 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.10 | |
| 101110 | 国债1110 | 20310427 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.72 | |
| 101112 | 国债1112 | 20610526 | 4.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.43 | |
| 101113 | 国债1113 | 20140602 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.25 | |
| 101114 | 国债1114 | 20160609 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
| 101115 | 国债1115 | 20210616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
| 101116 | 国债1116 | 20410623 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
| 101117 | 国债1117 | 20180707 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.63 | |
| 101118 | 国债1118 | 20120714 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.35 | |
| 101119 | 国债1119 | 20210818 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 101120 | 国债1120 | 20120915 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.08 | |
| 101121 | 国债1121 | 20181013 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.60 | |
| 101122 | 国债1122 | 20161020 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.46 | |
| 101123 | 国债1123 | 20611110 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 101124 | 国债1124 | 20211117 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.43 | |
| 101125 | 国债1125 | 20141208 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.58 | |
| 101201 | 国债1201 | 20130112 | 2.78 | 100.000 | 100.000 | 1000000 | 10001 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 101202 | 国债1202 | 20130208 | 2.87 | 100.000 | 100.000 | 1400000 | 13992 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.12 | |
| 101203 | 国债1203 | 20170216 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 101204 | 国债1204 | 20220223 | 3.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.22 | |
| 101205 | 国债1205 | 20190308 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 101206 | 国债1206 | 20320423 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.75 | |
| 101207 | 国债1207 | 20150426 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.52 | |
| 101208 | 国债1208 | 20620517 | 4.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 101209 | 国债1209 | 20220524 | 3.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.34 | |
| 101210 | 国债1210 | 20190607 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
| 101211 | 国债1211 | 20130614 | 2.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
| 101917 | 国债917 | 20210731 | 4.26 | 106.700 | 100.001 | 3441 | 36 | 106.320 | 105.800 | 105.800 | -0.19 | 390 | 4 | 1.75 | |
| 108051 | 贴债1201 | 20130114 | 97.913 | 97.913 | 0 | 0 | 97.913 | 97.913 | 97.913 | 0.00 | 0 | 0 | 0.57 | ||
| 108052 | 贴债1202 | 20130204 | 97.953 | 97.953 | 0 | 0 | 97.953 | 97.953 | 97.953 | 0.00 | 0 | 0 | 0.40 | ||
| 108053 | 贴债1203 | 20130318 | 98.342 | 98.342 | 0 | 0 | 98.342 | 98.342 | 98.342 | 0.00 | 0 | 0 | 0.07 | ||
| 109027 | 湖南0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109028 | 福建0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109029 | 宁夏0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.69 | |||
| 109030 | 江西0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |||
| 109031 | 贵州0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |||
| 109032 | 安徽0902 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |||
| 109033 | 广东0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |||
| 109034 | 厦门0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |||
| 109035 | 海南0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.74 | |||
| 109036 | 山西0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |||
| 109037 | 甘肃0901 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |||
| 109038 | 宁波0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 109039 | 深圳0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 109040 | 新疆0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 109041 | 山东0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 109042 | 辽宁0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 109043 | 吉林0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
| 109044 | 广西0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
| 109045 | 龙江0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
| 109046 | 内蒙0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
| 109047 | 河北0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.82 | |
| 109048 | 上海0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.82 | |
| 109049 | 浙江0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.82 | |
| 109050 | 陕西0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.82 | |
| 109051 | 地债1001 | 20130621 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
| 109052 | 地债1002 | 20150621 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
| 109053 | 地债1003 | 20130719 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.21 | |
| 109054 | 地债1004 | 20130810 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.10 | |
| 109055 | 地债1005 | 20150810 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.37 | |
| 109056 | 地债1006 | 20130824 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.01 | |
| 109057 | 地债1007 | 20130907 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.91 | |
| 109058 | 地债1008 | 20150907 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.17 | |
| 109059 | 地债1009 | 20131115 | 3.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.01 | |
| 109060 | 地债1010 | 20151115 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.30 | |
| 109061 | 地债1101 | 20160712 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.71 | |
| 109062 | 地债1102 | 20140712 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.80 | |
| 109063 | 地债1103 | 20140802 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.70 | |
| 109064 | 地债1104 | 20160809 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.67 | |
| 109065 | 地债1105 | 20140823 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.42 | |
| 109066 | 地债1106 | 20160830 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.58 | |
| 109067 | 地债1107 | 20141018 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.56 | |
| 109068 | 地债1108 | 20161025 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.51 | |
| 109069 | 上海1101 | 20141116 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.92 | |
| 109070 | 上海1102 | 20161116 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.04 | |
| 109071 | 广东1101 | 20141121 | 3.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.86 | |
| 109072 | 广东1102 | 20161121 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.99 | |
| 109073 | 浙江1101 | 20141122 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |
| 109074 | 浙江1102 | 20161122 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.95 | |
| 109075 | 深圳1101 | 20141128 | 3.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |
| 109076 | 深圳1102 | 20161128 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.91 | |
| 109077 | 地债1201 | 20150618 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
| 111018 | 02电网15 | 20170619 | 4.86 | 100.590 | 90.000 | 6740 | 65 | 100.590 | 99.000 | 100.590 | 1.61 | 750 | 7 | 0.15 | |
| 111019 | 02广核债 | 20171111 | 4.50 | 100.000 | 90.002 | 24883 | 242 | 100.000 | 94.100 | 97.500 | 0.52 | 3050 | 30 | 2.85 | |
| 111020 | 03华能1 | 20131209 | 4.60 | 100.700 | 90.000 | 1309374 | 13066 | 100.700 | 100.000 | 100.600 | -0.10 | 46123 | 464 | 2.56 | |
| 111021 | 03华能2 | 20131209 | 5.30 | 101.000 | 93.890 | 46085 | 460 | 100.700 | 100.500 | 100.500 | -0.20 | 520 | 5 | 2.95 | |
| 111022 | 04首旅债 | 20140219 | 5.25 | 101.000 | 98.388 | 118510 | 1179 | 101.000 | 101.000 | 101.000 | 0.00 | 200 | 2 | 1.88 | |
| 111023 | 03中铁债 | 20210825 | 4.63 | 98.999 | 91.011 | 39740 | 373 | 98.999 | 93.001 | 96.000 | 1.43 | 5392 | 51 | 3.92 | |
| 111024 | 04华电1 | 20140929 | 5.40 | 103.000 | 94.080 | 4966 | 49 | 103.000 | 94.080 | 101.200 | 0.88 | 2382 | 24 | 4.05 | |
| 111025 | 04华电2 | 20140929 | 5.80 | 103.000 | 91.921 | 6902 | 69 | 100.199 | 100.199 | 100.199 | 0.00 | 0 | 0 | 4.35 | |
| 111026 | 05粤交通 | 20200629 | 5.30 | 103.950 | 93.411 | 200842 | 2050 | 103.550 | 103.550 | 103.550 | 0.00 | 0 | 0 | 0.01 | |
| 111027 | 03石油债 | 20131028 | 4.11 | 100.280 | 90.000 | 35751 | 353 | 100.280 | 99.700 | 100.280 | 0.58 | 5990 | 60 | 2.76 | |
| 111029 | 06豫投债 | 20160119 | 4.30 | 91.283 | 88.888 | 20 | 0 | 91.283 | 91.002 | 91.002 | -0.31 | 10 | 0 | 1.91 | |
| 111030 | 05泰达债 | 20151219 | 4.65 | 120.000 | 92.222 | 4998 | 52 | 105.887 | 101.000 | 102.887 | 1.60 | 213 | 2 | 2.46 | |
| 111031 | 06鄂能债 | 20160522 | 4.05 | 122.010 | 122.010 | 0 | 0 | 122.010 | 122.010 | 122.010 | 0.00 | 0 | 0 | 0.43 | |
| 111032 | 06鲁能债 | 20210731 | 4.40 | 104.950 | 92.656 | 664 | 7 | 97.970 | 97.890 | 97.960 | -0.01 | 60 | 1 | 4.03 | |
| 111033 | 06铁道01 | 20131016 | 4.00 | 109.500 | 91.000 | 4637 | 46 | 100.000 | 91.000 | 100.000 | 1.47 | 914 | 9 | 2.82 | |
| 111035 | 06节能债 | 20160403 | 4.05 | 98.890 | 92.350 | 32671 | 313 | 98.890 | 95.503 | 96.800 | -0.41 | 630 | 6 | 0.98 | |
| 111037 | 08昆建债 | 20130402 | 6.12 | 115.500 | 94.000 | 2909439 | 29251 | 103.500 | 100.000 | 101.516 | -12.11 | 102040 | 1032 | 1.49 | |
| 111038 | 08西基投 | 20130402 | 6.70 | 105.000 | 99.500 | 1410102 | 14374 | 102.500 | 100.500 | 101.997 | 0.00 | 31461 | 319 | 1.63 | |
| 111039 | 08奈伦债 | 20150520 | 8.00 | 105.200 | 98.553 | 5556408 | 56627 | 105.200 | 103.310 | 104.150 | 0.32 | 552249 | 5768 | 0.90 | |
| 111040 | 08甬交投 | 20130722 | 6.90 | 105.000 | 93.192 | 348371 | 3556 | 102.300 | 101.900 | 102.300 | 0.29 | 191832 | 1960 | 6.48 | |
| 111041 | 08铁岭债 | 20150821 | 8.35 | 106.250 | 100.040 | 4089920 | 42216 | 106.250 | 104.918 | 105.899 | 0.76 | 1044792 | 11049 | 7.16 | |
| 111042 | 08嘉城投 | 20150827 | 7.05 | 104.980 | 91.210 | 82920 | 838 | 103.880 | 103.880 | 103.880 | 0.00 | 0 | 0 | 5.93 | |
| 111044 | 08吉高速 | 20131024 | 5.65 | 102.420 | 94.300 | 2123810 | 20892 | 101.599 | 100.007 | 100.413 | -0.24 | 22927 | 231 | 3.85 | |
| 111045 | 08西城投 | 20151216 | 6.38 | 104.997 | 95.500 | 610483 | 6104 | 104.997 | 100.000 | 101.499 | 0.41 | 412730 | 4178 | 3.43 | |
| 111046 | 08东特债 | 20151225 | 7.10 | 101.989 | 98.890 | 1851186 | 18585 | 101.989 | 100.128 | 101.000 | -0.30 | 4502 | 46 | 3.64 | |
| 111047 | 08长兴债 | 20160106 | 8.13 | 106.750 | 100.000 | 10782206 | 109919 | 106.750 | 105.000 | 105.761 | 0.39 | 998555 | 10569 | 3.90 | |
| 111048 | 09渝水投 | 20160209 | 5.92 | 100.800 | 93.101 | 104139 | 999 | 100.299 | 98.361 | 100.000 | 0.52 | 11704 | 117 | 2.29 | |
| 111049 | 09绍水务 | 20160209 | 5.78 | 104.170 | 100.000 | 944930 | 9752 | 100.010 | 100.000 | 100.010 | 0.01 | 100030 | 1000 | 2.23 | |
| 111050 | 09华菱债 | 20190217 | 5.20 | 104.000 | 94.100 | 749407 | 7327 | 99.560 | 99.550 | 99.560 | 0.07 | 112500 | 1120 | 1.89 | |
| 111051 | 09怀化债 | 20190218 | 8.10 | 107.388 | 98.271 | 18913421 | 191401 | 107.388 | 105.000 | 105.968 | -0.31 | 1428409 | 15177 | 2.93 | |
| 111052 | 09哈城投 | 20190312 | 7.08 | 103.900 | 94.700 | 1854818 | 18125 | 103.900 | 101.150 | 102.200 | 0.59 | 87989 | 902 | 2.13 | |
| 111055 | 09华西债 | 20160515 | 6.05 | 100.688 | 92.651 | 5414103 | 52308 | 100.688 | 99.010 | 99.589 | 0.29 | 829457 | 8293 | 0.76 | |
| 111056 | 09湖交投 | 20160521 | 5.48 | 101.000 | 92.600 | 5869458 | 57760 | 101.000 | 99.250 | 100.610 | 0.41 | 299838 | 3020 | 0.60 | |
| 111057 | 09兖城投 | 20160923 | 6.80 | 114.500 | 95.889 | 6670660 | 67539 | 104.990 | 100.000 | 104.990 | -0.01 | 1687710 | 16838 | 5.22 | |
| 111058 | 09黄城投 | 20171231 | 6.98 | 103.000 | 94.822 | 248996 | 2427 | 103.000 | 100.193 | 102.489 | 0.48 | 20050 | 205 | 3.46 | |
| 111059 | 09宿建投 | 20161203 | 7.48 | 103.347 | 95.427 | 3297774 | 32472 | 103.347 | 101.467 | 102.830 | 0.55 | 342546 | 3502 | 4.28 | |
| 111060 | 10佳城投 | 20170309 | 7.88 | 106.380 | 94.790 | 4819745 | 47487 | 106.380 | 101.259 | 103.995 | 0.97 | 257592 | 2669 | 2.44 | |
| 111061 | 10中关村 | 20160826 | 5.18 | 99.266 | 91.520 | 1288165 | 12105 | 99.266 | 97.400 | 98.284 | 0.36 | 32171 | 316 | 4.37 | |
| 111062 | 10并高铁 | 20200906 | 5.18 | 96.030 | 82.602 | 1506170 | 13479 | 96.030 | 90.000 | 92.876 | 1.37 | 434497 | 4078 | 4.22 | |
| 111063 | 11富阳债 | 20180303 | 7.33 | 103.930 | 93.000 | 7775793 | 75840 | 103.930 | 101.810 | 102.703 | 0.19 | 1016085 | 10482 | 2.39 | |
| 111064 | 11长交债 | 20180310 | 7.20 | 102.480 | 91.400 | 9209281 | 88923 | 102.480 | 100.051 | 100.938 | -0.12 | 1157623 | 11684 | 2.21 | |
| 111065 | 11豫中小 | 20170216 | 7.80 | 102.690 | 99.700 | 3944959 | 39590 | 102.690 | 101.502 | 101.997 | 0.35 | 948895 | 9695 | 2.86 | |
| 111066 | 11蓉中小 | 20170415 | 6.78 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.41 | |
| 112001 | 08粤电债 | 20150310 | 5.50 | 111.999 | 90.810 | 2416230 | 24537 | 111.999 | 99.200 | 102.500 | 0.59 | 218 | 2 | 1.72 | |
| 112002 | 08中联债 | 20160421 | 6.50 | 112.510 | 93.080 | 9715787 | 99273 | 112.510 | 98.000 | 104.200 | 0.19 | 51487 | 536 | 1.28 | |
| 112003 | 08泰达债 | 20130812 | 7.10 | 102.600 | 92.600 | 9583117 | 97943 | 102.600 | 92.600 | 99.990 | -2.54 | 2046082 | 20879 | 6.30 | |
| 112004 | 08中粮债 | 20180825 | 6.06 | 104.818 | 102.000 | 1337330 | 13766 | 104.000 | 104.000 | 104.000 | 0.00 | 5690 | 59 | 5.16 | |
| 112005 | 08万科G1 | 20130905 | 5.50 | 103.000 | 99.152 | 2054299 | 20783 | 102.100 | 100.000 | 102.100 | 0.10 | 249734 | 2549 | 4.52 | |
| 112006 | 08万科G2 | 20130905 | 7.00 | 108.860 | 101.300 | 15517135 | 159394 | 108.860 | 103.183 | 103.790 | 0.37 | 2377194 | 24669 | 5.75 | |
| 112007 | 09金街01 | 20120901 | 4.70 | 110.330 | 90.001 | 5490153 | 54828 | 101.000 | 97.430 | 100.215 | -0.04 | 310082 | 3108 | 3.91 | |
| 112008 | 09金街02 | 20140901 | 5.70 | 114.500 | 91.018 | 4861771 | 48650 | 114.500 | 100.501 | 102.499 | 0.98 | 691371 | 7035 | 4.75 | |
| 112009 | 09粤高债 | 20140921 | 5.10 | 101.300 | 99.246 | 650000 | 6539 | 101.150 | 101.150 | 101.150 | 0.00 | 0 | 0 | 3.97 | |
| 112010 | 09西煤债 | 20141019 | 5.38 | 106.870 | 98.210 | 11116455 | 112777 | 101.265 | 100.800 | 101.260 | 0.00 | 30270 | 306 | 3.77 | |
| 112011 | 09东药债 | 20141102 | 7.05 | 101.790 | 95.100 | 7564595 | 74746 | 101.790 | 99.489 | 101.100 | 1.59 | 1608114 | 16198 | 4.67 | |
| 112012 | 09名流债 | 20141103 | 7.05 | 101.610 | 97.000 | 20750149 | 206587 | 101.610 | 100.510 | 100.855 | -0.13 | 2490284 | 25159 | 4.65 | |
| 112013 | 09亿城债 | 20141104 | 8.50 | 104.370 | 98.000 | 3845000 | 39223 | 100.000 | 99.500 | 100.000 | 0.50 | 5000 | 50 | 5.59 | |
| 112014 | 09银基债 | 20151106 | 8.00 | 103.124 | 98.751 | 7827891 | 78772 | 103.124 | 101.603 | 102.034 | 0.15 | 1737490 | 17766 | 5.22 | |
| 112015 | 09泛海债 | 20141113 | 7.20 | 102.270 | 93.200 | 24337876 | 237714 | 102.270 | 100.500 | 101.374 | 0.72 | 3017957 | 30495 | 4.56 | |
| 112016 | 09宏润债 | 20141113 | 7.80 | 102.850 | 96.620 | 5146438 | 51270 | 102.850 | 101.404 | 102.048 | 0.34 | 940166 | 9616 | 4.94 | |
| 112017 | 09希望债 | 20141125 | 6.10 | 112.000 | 96.990 | 1784380 | 17800 | 103.500 | 101.500 | 102.850 | 1.04 | 70160 | 714 | 3.66 | |
| 112018 | 09津滨债 | 20141126 | 7.20 | 102.990 | 100.000 | 60000 | 612 | 102.990 | 100.000 | 102.990 | 2.99 | 40000 | 412 | 4.30 | |
| 112019 | 09宜化债 | 20191217 | 5.75 | 109.800 | 97.008 | 3725686 | 37207 | 109.800 | 100.201 | 102.213 | 1.60 | 404336 | 4045 | 3.10 | |
| 112020 | 10大亚债 | 20150129 | 5.50 | 100.500 | 95.000 | 4919455 | 47949 | 100.500 | 99.900 | 100.250 | 0.25 | 239552 | 2400 | 2.32 | |
| 112021 | 10南玻01 | 20151020 | 5.33 | 105.800 | 90.501 | 1991606 | 19663 | 105.800 | 99.500 | 101.000 | 0.20 | 39940 | 403 | 3.72 | |
| 112022 | 10南玻02 | 20171020 | 5.33 | 101.000 | 92.980 | 760988 | 7463 | 100.950 | 100.000 | 100.950 | 0.95 | 25860 | 261 | 3.72 | |
| 112023 | 10煤气01 | 20151103 | 5.35 | 101.800 | 99.500 | 493500 | 5001 | 101.800 | 101.350 | 101.800 | 0.44 | 300000 | 3053 | 3.52 | |
| 112024 | 10煤气02 | 20171103 | 5.50 | 101.950 | 99.950 | 704000 | 7133 | 101.950 | 101.500 | 101.950 | 0.44 | 400000 | 4078 | 3.62 | |
| 112025 | 11珠海债 | 20190301 | 6.80 | 102.000 | 94.000 | 2740000 | 27306 | 102.000 | 100.500 | 101.650 | 0.15 | 4360 | 44 | 2.29 | |
| 112026 | 11新兴01 | 20160318 | 5.25 | 101.350 | 90.846 | 6547959 | 65682 | 101.349 | 101.300 | 101.310 | -0.04 | 856190 | 8674 | 1.52 | |
| 112027 | 11新兴02 | 20210318 | 5.39 | 114.500 | 95.000 | 1160 | 12 | 106.076 | 98.888 | 102.990 | 8.41 | 70 | 1 | 1.57 | |
| 112028 | 11冀能债 | 20160504 | 4.90 | 103.000 | 99.000 | 20978935 | 209750 | 101.200 | 100.500 | 101.200 | 0.20 | 500001 | 5047 | 0.79 | |
| 112029 | 11软控债 | 20160602 | 5.48 | 101.100 | 91.890 | 10178596 | 101607 | 101.100 | 100.000 | 101.100 | 0.70 | 4034870 | 40382 | 0.45 | |
| 112030 | 11鲁西债 | 20180706 | 6.18 | 102.150 | 91.000 | 3967676 | 39871 | 102.000 | 101.900 | 102.000 | 0.00 | 1506293 | 15364 | 6.11 | |
| 112031 | 11晨鸣债 | 20160706 | 5.95 | 105.000 | 95.000 | 4738887 | 47705 | 105.000 | 100.500 | 102.300 | 1.29 | 1974972 | 20095 | 5.88 | |
| 112032 | 11柳工01 | 20160720 | 5.40 | 105.000 | 91.500 | 79830 | 800 | 105.000 | 98.130 | 101.201 | 0.65 | 15160 | 152 | 5.13 | |
| 112033 | 11柳工02 | 20180720 | 5.85 | 102.220 | 95.001 | 237121 | 2420 | 102.000 | 102.000 | 102.000 | 0.00 | 0 | 0 | 5.56 | |
| 112034 | 11陕气债 | 20190722 | 6.20 | 106.620 | 96.000 | 1304771 | 13230 | 103.200 | 102.000 | 103.200 | 1.62 | 59160 | 609 | 5.86 | |
| 112035 | 11国脉债 | 20180726 | 6.80 | 101.460 | 91.890 | 490201 | 4755 | 101.460 | 99.100 | 100.860 | 1.06 | 52556 | 527 | 6.35 | |
| 112036 | 11三钢01 | 20180801 | 6.70 | 104.500 | 94.000 | 1928144 | 19516 | 104.500 | 103.000 | 104.300 | 1.26 | 408010 | 4215 | 6.15 | |
| 112037 | 11万方债 | 20160812 | 6.70 | 112.700 | 99.160 | 2325030 | 23288 | 112.700 | 100.000 | 102.500 | -0.19 | 25330 | 262 | 5.95 | |
| 112038 | 11锡业债 | 20180817 | 6.60 | 105.050 | 99.490 | 1229330 | 12725 | 105.050 | 102.000 | 105.000 | 1.94 | 789020 | 8272 | 5.77 | |
| 112039 | 11黔轮债 | 20170822 | 6.80 | 101.000 | 91.500 | 1407091 | 13971 | 101.000 | 101.000 | 101.000 | 0.00 | 0 | 0 | 5.85 | |
| 112040 | 11建能债 | 20170829 | 6.20 | 102.000 | 101.200 | 684500 | 6946 | 102.000 | 102.000 | 102.000 | 0.00 | 0 | 0 | 5.21 | |
| 112041 | 11冀东01 | 20180830 | 6.28 | 114.000 | 94.000 | 154001 | 1545 | 102.998 | 100.160 | 102.998 | 2.83 | 50 | 1 | 5.26 | |
| 112042 | 11东控01 | 20140922 | 7.25 | 114.100 | 93.726 | 596595 | 6119 | 114.100 | 102.770 | 104.200 | 0.39 | 12596 | 131 | 5.62 | |
| 112043 | 11东控02 | 20160922 | 7.40 | 103.000 | 92.712 | 69580 | 712 | 103.000 | 102.000 | 102.000 | -0.97 | 50 | 1 | 5.74 | |
| 112044 | 11中泰01 | 20181103 | 7.30 | 109.500 | 98.000 | 2480462 | 25541 | 109.500 | 103.000 | 107.300 | 2.19 | 150080 | 1581 | 4.82 | |
| 112045 | 11宗申债 | 20171114 | 7.45 | 104.150 | 97.800 | 802866 | 8064 | 103.200 | 100.600 | 102.900 | -0.10 | 7070 | 72 | 4.69 | |
| 112046 | 11华孚01 | 20161118 | 7.80 | 104.500 | 93.601 | 2297034 | 23172 | 104.500 | 102.806 | 103.000 | -0.43 | 43920 | 453 | 4.83 | |
| 112047 | 11海大债 | 20161118 | 7.00 | 103.000 | 99.990 | 1408350 | 14206 | 103.000 | 103.000 | 103.000 | 0.00 | 0 | 0 | 4.33 | |
| 112048 | 11凯迪债 | 20181121 | 8.50 | 107.949 | 100.024 | 9927608 | 100786 | 107.949 | 105.400 | 106.488 | 0.77 | 981760 | 10321 | 5.19 | |
| 112049 | 11安泰01 | 20161122 | 6.40 | 112.200 | 99.000 | 1293451 | 13052 | 112.200 | 101.000 | 102.210 | 1.19 | 6120 | 63 | 3.89 | |
| 112050 | 11报喜01 | 20161124 | 7.00 | 105.990 | 94.182 | 736110 | 7416 | 102.500 | 101.000 | 102.300 | -0.20 | 140 | 1 | 4.22 | |
| 112051 | 11报喜02 | 20181124 | 7.40 | 103.000 | 94.250 | 726780 | 7363 | 102.900 | 102.900 | 102.900 | 0.00 | 0 | 0 | 4.46 | |
| 112052 | 11许继债 | 20181130 | 6.75 | 103.000 | 100.000 | 1801300 | 18119 | 103.000 | 103.000 | 103.000 | 0.00 | 0 | 0 | 3.96 | |
| 112053 | 11新筑债 | 20161207 | 8.50 | 105.280 | 100.001 | 8519349 | 86471 | 105.280 | 103.397 | 104.099 | 0.48 | 739287 | 7708 | 4.82 | |
| 112054 | 11鄂能债 | 20141219 | 5.83 | 103.000 | 100.000 | 6165786 | 62223 | 103.000 | 102.000 | 102.800 | 0.59 | 1130046 | 11610 | 3.11 | |
| 112055 | 11徐工01 | 20161229 | 5.38 | 103.000 | 100.000 | 6055303 | 60890 | 103.000 | 102.000 | 103.000 | 0.49 | 43536 | 446 | 2.73 | |
| 112056 | 11远兴债 | 20170117 | 8.00 | 105.990 | 99.520 | 12888878 | 130084 | 105.990 | 104.000 | 104.820 | -0.27 | 783252 | 7957 | 3.64 | |
| 112057 | 11东磁债 | 20170209 | 7.00 | 105.000 | 100.000 | 1211660 | 12261 | 105.000 | 102.900 | 104.104 | 1.17 | 46310 | 480 | 2.74 | |
| 112058 | 11中粮01 | 20170216 | 6.80 | 104.000 | 100.000 | 1131400 | 11357 | 104.000 | 103.987 | 104.000 | 0.01 | 900 | 9 | 2.53 | |
| 112059 | 11联化债 | 20190221 | 7.30 | 105.600 | 100.000 | 2653285 | 26723 | 105.600 | 102.580 | 104.000 | 0.40 | 1400 | 14 | 2.62 | |
| 112060 | 12金风01 | 20150223 | 6.63 | 103.837 | 101.000 | 31718676 | 320040 | 103.200 | 103.000 | 103.000 | 0.00 | 2285060 | 23448 | 2.34 | |
| 112061 | 11超日债 | 20170307 | 8.98 | 106.492 | 100.199 | 23059762 | 237368 | 106.492 | 104.500 | 105.630 | 0.98 | 5096090 | 53819 | 2.88 | |
| 112062 | 12新都债 | 20170308 | 7.35 | 105.500 | 102.000 | 1537190 | 15947 | 105.500 | 103.900 | 105.480 | 1.52 | 319990 | 3367 | 2.34 | |
| 112063 | 11常山债 | 20150313 | 8.20 | 104.189 | 100.600 | 9155802 | 93250 | 104.189 | 102.571 | 103.099 | 0.11 | 1699364 | 17558 | 2.49 | |
| 112064 | 12隆平债 | 20170314 | 7.18 | 104.895 | 100.782 | 1677121 | 17470 | 104.895 | 100.782 | 104.100 | 4.10 | 1677121 | 17470 | 2.16 | |
| 112065 | 12柳工债 | 20170314 | 5.20 | 103.620 | 90.700 | 19250 | 193 | 103.620 | 100.000 | 102.000 | 1.19 | 3190 | 32 | 1.57 | |
| 112066 | 11西建债 | 20170315 | 7.50 | 105.500 | 102.500 | 1921631 | 19706 | 105.500 | 102.500 | 103.250 | -0.24 | 350531 | 3629 | 2.24 | |
| 112067 | 11冀东02 | 20200320 | 5.58 | 100.500 | 98.700 | 532970 | 5333 | 100.450 | 100.010 | 100.450 | 0.44 | 10000 | 100 | 1.59 | |
| 112068 | 11棕榈债 | 20170321 | 7.30 | 106.413 | 100.381 | 5484771 | 55530 | 106.413 | 102.909 | 104.500 | 0.34 | 1631880 | 16575 | 2.06 | |
| 112069 | 12明牌债 | 20170322 | 7.20 | 113.500 | 100.000 | 1907111 | 19323 | 113.500 | 102.507 | 105.440 | 1.39 | 262868 | 2708 | 2.01 | |
| 112070 | 12中泰债 | 20190322 | 6.50 | 105.000 | 101.000 | 3423060 | 34813 | 105.000 | 104.000 | 104.600 | 0.58 | 100010 | 1046 | 1.82 | |
| 112071 | 11智光债 | 20170323 | 7.98 | 103.900 | 102.500 | 1182002 | 12182 | 103.900 | 102.500 | 103.000 | 3.00 | 1182002 | 12182 | 2.21 | |
| 112072 | 12湘鄂债 | 20170405 | 6.78 | 110.101 | 100.100 | 2131430 | 21679 | 110.101 | 100.100 | 102.800 | -0.19 | 1720220 | 17445 | 1.63 | |
| 112073 | 11三钢02 | 20190409 | 6.88 | 103.000 | 100.000 | 481900 | 4935 | 103.000 | 100.000 | 102.999 | 0.00 | 540 | 5 | 1.58 | |
| 112074 | 12华茂债 | 20170412 | 6.30 | 102.880 | 99.010 | 3035941 | 30606 | 102.880 | 100.690 | 102.000 | 0.39 | 1619081 | 16330 | 1.40 | |
| 112075 | 12雅致01 | 20170410 | 6.50 | 103.800 | 102.500 | 390000 | 3994 | 103.800 | 103.400 | 103.800 | 0.29 | 117000 | 1211 | 1.48 | |
| 112076 | 12雅致02 | 20190410 | 6.70 | 104.500 | 103.000 | 150000 | 1561 | 104.500 | 104.500 | 104.500 | 0.00 | 20000 | 209 | 1.52 | |
| 112077 | 12化机债 | 20170417 | 7.00 | 104.200 | 99.960 | 2435825 | 24734 | 104.200 | 103.300 | 104.200 | 0.68 | 244000 | 2509 | 1.46 | |
| 112078 | 12太钢01 | 20170418 | 5.20 | 103.080 | 100.000 | 1007633 | 10104 | 102.500 | 100.000 | 102.400 | 1.28 | 720383 | 7204 | 1.07 | |
| 112079 | 12长安债 | 20170423 | 5.30 | 102.200 | 100.110 | 864148 | 8726 | 102.200 | 100.110 | 102.000 | 2.00 | 864148 | 8726 | 1.02 | |
| 112080 | 12万向债 | 20170425 | 6.00 | 103.200 | 101.000 | 5373050 | 54705 | 103.200 | 101.000 | 102.800 | 2.80 | 5373050 | 54705 | 1.12 | |
| 112081 | 11新野01 | 20170425 | 7.10 | 102.430 | 101.300 | 870220 | 8712 | 102.430 | 101.300 | 102.100 | 2.10 | 870220 | 8712 | 1.32 | |
| 112082 | 11赤湾01 | 20170426 | 5.28 | 102.000 | 101.500 | 200710 | 2007 | 102.000 | 101.500 | 101.500 | 1.50 | 200710 | 2007 | 0.97 | |
| 112083 | 11国星债 | 20170503 | 6.80 | 102.200 | 99.926 | 1860970 | 18787 | 102.200 | 99.926 | 102.200 | 2.20 | 1860970 | 18787 | 1.12 | |
| 112084 | 11万家债 | 20170515 | 7.40 | 102.000 | 100.000 | 717281 | 7234 | 102.000 | 100.000 | 101.368 | 1.37 | 717281 | 7234 | 0.97 | |
| 112085 | 12乐视01 | 20150508 | 9.99 | 99.765 | 99.765 | 1100000 | 10974 | 99.765 | 99.765 | 99.765 | -0.23 | 1100000 | 10974 | 1.51 | |
| 112086 | 12圣农01 | 20180516 | 5.50 | 101.100 | 99.067 | 1888440 | 18937 | 101.100 | 99.067 | 100.400 | 0.40 | 1888440 | 18937 | 0.71 | |
| 112087 | 12中富01 | 20150528 | 5.28 | 100.088 | 99.500 | 702991 | 7023 | 100.088 | 99.500 | 99.500 | -0.50 | 702991 | 7023 | 0.51 | |
| 112089 | 12万丰01 | 20170604 | 5.40 | 99.900 | 97.123 | 47522 | 467 | 99.900 | 97.123 | 98.999 | -1.00 | 47522 | 467 | 0.41 | |
| 115001 | 钒钛债1 | 20121127 | 1.60 | 99.100 | 95.002 | 1337530 | 13055 | 99.100 | 98.308 | 98.830 | 0.20 | 5278 | 52 | 0.94 | |
| 115002 | 国安债1 | 20130913 | 1.20 | 96.998 | 92.590 | 8542223 | 80852 | 96.998 | 95.800 | 96.350 | 0.30 | 1123350 | 10817 | 0.95 | |
| 115003 | 中兴债１ | 20130130 | 0.80 | 98.500 | 95.181 | 7959183 | 77209 | 98.430 | 98.000 | 98.349 | 0.30 | 172470 | 1693 | 0.33 | |
| 125089 | 深机转债 | 20170715 | 0.60 | 100.400 | 92.340 | 6448406 | 61673 | 100.400 | 96.610 | 97.880 | -0.27 | 881418 | 8707 | 0.00 | |
| 125709 | 唐钢转债 | 20121214 | 2.00 | 109.990 | 106.160 | 21802937 | 236833 | 109.968 | 109.500 | 109.898 | 0.27 | 7140538 | 78378 | 0.00 | |
| 125731 | 美丰转债 | 20150602 | 1.20 | 121.600 | 102.200 | 6708180 | 75061 | 118.470 | 114.500 | 115.246 | -1.50 | 500769 | 5833 | 0.00 | |
| 125887 | 中鼎转债 | 20160211 | 1.10 | 116.000 | 105.088 | 2680957 | 29711 | 115.000 | 108.770 | 111.400 | -1.33 | 393345 | 4425 | 0.00 | |
| 126729 | 燕京转债 | 20151015 | 0.70 | 115.850 | 100.170 | 6740250 | 69397 | 115.850 | 111.931 | 112.321 | -1.91 | 43291 | 494 | 0.00 | |
| 129031 | 巨轮转2 | 20160719 | 0.80 | 110.790 | 92.620 | 2458345 | 25114 | 110.790 | 105.000 | 108.000 | 1.43 | 421725 | 4584 | 0.00 | |