| 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- 1月January-January, 2012 | 2012年1月January, 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 | 20120418 | 2.54 | 100.890 | 99.820 | 4347 | 43 | 100.890 | 99.820 | 100.300 | 0.17 | 4347 | 43 | 2.01 | |
| 100213 | 国债0213 | 20170920 | 2.60 | 96.989 | 95.500 | 5619 | 54 | 96.989 | 95.500 | 95.953 | -0.03 | 5619 | 54 | 0.95 | |
| 100303 | 国债0303 | 20230417 | 3.40 | 99.067 | 97.778 | 18579 | 183 | 99.067 | 97.778 | 98.648 | -0.35 | 18579 | 183 | 1.00 | |
| 100308 | 国债0308 | 20130917 | 3.02 | 100.360 | 90.380 | 4610 | 46 | 100.360 | 90.380 | 100.000 | -0.37 | 4610 | 46 | 1.13 | |
| 100501 | 国债0501 | 20150228 | 4.44 | 104.249 | 103.521 | 260 | 3 | 104.249 | 103.521 | 104.000 | 0.16 | 260 | 3 | 1.91 | |
| 100504 | 国债0504 | 20250515 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.88 | |
| 100505 | 国债0505 | 20120525 | 3.37 | 100.998 | 100.998 | 0 | 0 | 100.998 | 100.998 | 100.998 | 0.00 | 0 | 0 | 2.33 | |
| 100509 | 国债0509 | 20120825 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.24 | |
| 100512 | 国债0512 | 20201115 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.78 | |
| 100513 | 国债0513 | 20121125 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.56 | |
| 100601 | 国债0601 | 20130227 | 2.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.33 | |
| 100603 | 国债0603 | 20160327 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.97 | |
| 100606 | 国债0606 | 20130525 | 2.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |
| 100609 | 国债0609 | 20260626 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100613 | 国债0613 | 20130831 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.22 | |
| 100616 | 国债0616 | 20160926 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.02 | |
| 100619 | 国债0619 | 20211115 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.70 | |
| 100620 | 国债0620 | 20131127 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
| 100701 | 国债0701 | 20140206 | 2.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 100703 | 国债0703 | 20170322 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
| 100705 | 国债0705 | 20120423 | 3.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.47 | |
| 100706 | 国债0706 | 20370517 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.89 | |
| 100707 | 国债0707 | 20140524 | 3.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.59 | |
| 100710 | 国债0710 | 20170625 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 100713 | 国债0713 | 20270816 | 4.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.09 | |
| 100714 | 国债0714 | 20140823 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 100717 | 国债0717 | 20121022 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.12 | |
| 100718 | 国债0718 | 20141126 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.80 | |
| 100801 | 国债0801 | 20150213 | 3.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.82 | |
| 100802 | 国债0802 | 20230228 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 100803 | 国债0803 | 20180320 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 100805 | 国债0805 | 20130421 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 100806 | 国债0806 | 20380508 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
| 100807 | 国债0807 | 20150519 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.83 | |
| 100810 | 国债0810 | 20180623 | 4.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.48 | |
| 100813 | 国债0813 | 20280811 | 4.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.36 | |
| 100814 | 国债0814 | 20150818 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.94 | |
| 100817 | 国债0817 | 20130916 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 100818 | 国债0818 | 20180922 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.33 | |
| 100820 | 国债0820 | 20381023 | 3.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.08 | |
| 100822 | 国债0822 | 20151124 | 2.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 100823 | 国债0823 | 20231127 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 100825 | 国债0825 | 20181215 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100826 | 国债0826 | 20131218 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.22 | |
| 100901 | 国债0901 | 20160212 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.68 | |
| 100902 | 国债0902 | 20290219 | 3.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 100903 | 国债0903 | 20190312 | 3.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.19 | |
| 100904 | 国债0904 | 20140402 | 2.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.91 | |
| 100905 | 国债0905 | 20390409 | 4.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.27 | |
| 100906 | 国债0906 | 20160416 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.25 | |
| 100907 | 国债0907 | 20190507 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 100909 | 国债0909 | 20120521 | 1.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 100910 | 国债0910 | 20140604 | 2.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 100911 | 国债0911 | 20240611 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
| 100912 | 国债0912 | 20190618 | 3.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100913 | 国债0913 | 20160625 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 100915 | 国债0915 | 20120716 | 2.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.22 | |
| 100916 | 国债0916 | 20190723 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
| 100917 | 国债0917 | 20160730 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 100918 | 国债0918 | 20140806 | 2.97 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.46 | |
| 100919 | 国债0919 | 20160820 | 3.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 100920 | 国债0920 | 20290827 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 100922 | 国债0922 | 20120910 | 2.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.86 | |
| 100923 | 国债0923 | 20190917 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 100924 | 国债0924 | 20140924 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 100925 | 国债0925 | 20391015 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.25 | |
| 100926 | 国债0926 | 20161022 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.95 | |
| 100927 | 国债0927 | 20191105 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.89 | |
| 100929 | 国债0929 | 20121119 | 2.42 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
| 100930 | 国债0930 | 20591130 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 100931 | 国债0931 | 20141203 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.48 | |
| 100932 | 国债0932 | 20161217 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.41 | |
| 101001 | 国债1001 | 99.600 | 99.500 | 2 | 0 | 99.600 | 99.500 | 99.500 | -0.10 | 2 | 0 | 1.96 | |||
| 101002 | 国债1002 | 20200204 | 3.43 | 101.390 | 101.390 | 0 | 0 | 101.390 | 101.390 | 101.390 | 0.00 | 0 | 0 | 1.70 | |
| 101003 | 国债1003 | 20400301 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 101005 | 国债1005 | 20170311 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.62 | |
| 101006 | 国债1006 | 20130318 | 2.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
| 101007 | 国债1007 | 20200325 | 3.36 | 100.580 | 100.580 | 0 | 0 | 100.580 | 100.580 | 100.580 | 0.00 | 0 | 0 | 1.19 | |
| 101008 | 国债1008 | 20150408 | 2.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.21 | |
| 101009 | 国债1009 | 20300415 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.18 | |
| 101010 | 国债1010 | 20170422 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.35 | |
| 101012 | 国债1012 | 20200513 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 101013 | 国债1013 | 20150520 | 2.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.68 | |
| 101014 | 国债1014 | 20600524 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.76 | |
| 101015 | 国债1015 | 20170527 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.94 | |
| 101016 | 国债1016 | 20130603 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 101017 | 国债1017 | 20150610 | 2.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 101018 | 国债1018 | 20400621 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 101019 | 国债1019 | 20200624 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.36 | |
| 101020 | 国债1020 | 20150708 | 2.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
| 101022 | 国债1022 | 20170722 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.47 | |
| 101023 | 国债1023 | 20400729 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.03 | |
| 101024 | 国债1024 | 20200805 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 101025 | 国债1025 | 20130812 | 2.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 101026 | 国债1026 | 20400816 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.83 | |
| 101027 | 国债1027 | 20170819 | 2.81 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.28 | |
| 101028 | 国债1028 | 20150826 | 2.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.12 | |
| 101029 | 国债1029 | 20300902 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.59 | |
| 101031 | 国债1031 | 20200916 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.24 | |
| 101032 | 国债1032 | 20171014 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.93 | |
| 101033 | 国债1033 | 20151021 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.82 | |
| 101034 | 国债1034 | 20201028 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.97 | |
| 101035 | 国债1035 | 20131104 | 2.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 101037 | 国债1037 | 20601118 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 101038 | 国债1038 | 20171125 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 101039 | 国债1039 | 20151202 | 3.64 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 101040 | 国债1040 | 20401209 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.63 | |
| 101041 | 国债1041 | 20201216 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
| 101101 | 国债1101 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.79 | |||
| 101102 | 国债1102 | 20210120 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
| 101103 | 国债1103 | 20180127 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
| 101104 | 国债1104 | 20160217 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.44 | |
| 101105 | 国债1105 | 20410224 | 4.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.90 | |
| 101106 | 国债1106 | 20180303 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.44 | |
| 101107 | 国债1107 | 20140310 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 101108 | 国债1108 | 20210317 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
| 101109 | 国债1109 | 20120324 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.41 | |
| 101110 | 国债1110 | 20310427 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 101111 | 国债1111 | 20120505 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.06 | |
| 101112 | 国债1112 | 20610526 | 4.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.82 | |
| 101113 | 国债1113 | 20140602 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.18 | |
| 101114 | 国债1114 | 20160609 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.23 | |
| 101115 | 国债1115 | 20210616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 101116 | 国债1116 | 20410623 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
| 101117 | 国债1117 | 20180707 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.12 | |
| 101118 | 国债1118 | 20120714 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.93 | |
| 101119 | 国债1119 | 20210818 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |
| 101120 | 国债1120 | 20120915 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 101121 | 国债1121 | 20181013 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.11 | |
| 101122 | 国债1122 | 20161020 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.01 | |
| 101123 | 国债1123 | 20611110 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.98 | |
| 101124 | 国债1124 | 20211117 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 101125 | 国债1125 | 20141208 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.42 | |
| 101201 | 国债1201 | 20130112 | 2.78 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
| 101917 | 国债917 | 20210731 | 4.26 | 106.200 | 100.001 | 340 | 4 | 106.200 | 100.001 | 106.000 | 0.19 | 340 | 4 | 0.01 | |
| 108048 | 贴债1103 | 98.211 | 98.211 | 0 | 0 | 98.211 | 98.211 | 98.211 | 0.00 | 0 | 0 | 1.75 | |||
| 108049 | 贴债1104 | 20120507 | 97.200 | 97.200 | 0 | 0 | 97.200 | 97.200 | 97.200 | 0.00 | 0 | 0 | 1.82 | ||
| 108050 | 贴债1105 | 20120319 | 98.099 | 98.099 | 0 | 0 | 98.099 | 98.099 | 98.099 | 0.00 | 0 | 0 | 1.41 | ||
| 109001 | 新疆0901 | 20120330 | 1.61 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.36 | |
| 109002 | 安徽0901 | 20120401 | 1.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.34 | |
| 109003 | 河南0901 | 20120407 | 1.63 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.34 | |
| 109004 | 四川0901 | 20120408 | 1.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.35 | |
| 109005 | 重庆0901 | 20120413 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 109006 | 辽宁0901 | 20120414 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 109007 | 天津0901 | 20120414 | 1.78 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109008 | 山东0901 | 20120416 | 1.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
| 109009 | 江苏0901 | 20120420 | 1.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109010 | 吉林0901 | 20120423 | 1.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 109011 | 青岛0901 | 20120423 | 1.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 109012 | 湖北0901 | 20120423 | 1.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 109013 | 青海0901 | 20120423 | 1.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.42 | |
| 109014 | 河北0901 | 20120430 | 1.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 109015 | 内蒙0901 | 20120430 | 1.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 109016 | 陕西0901 | 20120430 | 1.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 109017 | 龙江0901 | 20120511 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 109018 | 云南0901 | 20120511 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 109019 | 浙江0901 | 20120511 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 109020 | 大连0901 | 20120514 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
| 109021 | 四川0902 | 20120514 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
| 109022 | 湖北0902 | 20120514 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
| 109023 | 广西0901 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 109024 | 北京0901 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 109025 | 上海0901 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 109026 | 河南0902 | 20120525 | 1.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
| 109027 | 湖南0901 | 20120609 | 1.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.10 | |
| 109028 | 福建0901 | 20120609 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.10 | |
| 109029 | 宁夏0901 | 20120609 | 1.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.10 | |
| 109030 | 江西0901 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 109031 | 贵州0901 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 109032 | 安徽0902 | 20120615 | 1.72 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 109033 | 广东0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 109034 | 厦门0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 109035 | 海南0901 | 20120623 | 1.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 109036 | 山西0901 | 20120629 | 1.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
| 109037 | 甘肃0901 | 20120629 | 1.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
| 109038 | 宁波0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 109039 | 深圳0901 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 109040 | 新疆0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 109041 | 山东0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 109042 | 辽宁0902 | 20120707 | 1.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 109043 | 吉林0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
| 109044 | 广西0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
| 109045 | 龙江0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
| 109046 | 内蒙0902 | 20120831 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
| 109047 | 河北0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 109048 | 上海0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 109049 | 浙江0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 109050 | 陕西0902 | 20120907 | 2.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 109051 | 地债1001 | 20130621 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 109052 | 地债1002 | 20150621 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 109053 | 地债1003 | 20130719 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.26 | |
| 109054 | 地债1004 | 20130810 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.14 | |
| 109055 | 地债1005 | 20150810 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.28 | |
| 109056 | 地债1006 | 20130824 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
| 109057 | 地债1007 | 20130907 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.95 | |
| 109058 | 地债1008 | 20150907 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.08 | |
| 109059 | 地债1009 | 20131115 | 3.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.69 | |
| 109060 | 地债1010 | 20151115 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.79 | |
| 109061 | 地债1101 | 20160712 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.15 | |
| 109062 | 地债1102 | 20140712 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.20 | |
| 109063 | 地债1103 | 20140802 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.04 | |
| 109064 | 地债1104 | 20160809 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.99 | |
| 109065 | 地债1105 | 20140823 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |
| 109066 | 地债1106 | 20160830 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.83 | |
| 109067 | 地债1107 | 20141018 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 109068 | 地债1108 | 20161025 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
| 109069 | 上海1101 | 20141116 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 109070 | 上海1102 | 20161116 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.70 | |
| 109071 | 广东1101 | 20141121 | 3.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 109072 | 广东1102 | 20161121 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 109073 | 浙江1101 | 20141122 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.59 | |
| 109074 | 浙江1102 | 20161122 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.63 | |
| 109075 | 深圳1101 | 20141128 | 3.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.54 | |
| 109076 | 深圳1102 | 20161128 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.58 | |
| 111018 | 02电网15 | 20170619 | 4.86 | 96.650 | 96.650 | 0 | 0 | 96.650 | 96.650 | 96.650 | 0.00 | 0 | 0 | 3.02 | |
| 111019 | 02广核债 | 20171111 | 4.50 | 98.000 | 92.300 | 6892 | 67 | 98.000 | 92.300 | 98.000 | 3.16 | 6892 | 67 | 1.01 | |
| 111020 | 03华能1 | 20131209 | 4.60 | 98.000 | 98.000 | 0 | 0 | 98.000 | 98.000 | 98.000 | 0.00 | 0 | 0 | 0.68 | |
| 111021 | 03华能2 | 20131209 | 5.30 | 99.000 | 93.890 | 60 | 1 | 99.000 | 93.890 | 98.000 | -1.01 | 60 | 1 | 0.78 | |
| 111022 | 04首旅债 | 20140219 | 4.75 | 98.388 | 98.388 | 250 | 2 | 98.388 | 98.388 | 98.388 | 0.00 | 250 | 2 | 4.52 | |
| 111023 | 03中铁债 | 20210825 | 4.63 | 96.750 | 94.500 | 909 | 9 | 96.750 | 94.500 | 96.460 | 1.54 | 909 | 9 | 2.03 | |
| 111024 | 04华电1 | 20140929 | 5.40 | 99.000 | 99.000 | 284 | 3 | 99.000 | 99.000 | 99.000 | 0.00 | 284 | 3 | 1.85 | |
| 111025 | 04华电2 | 20140929 | 5.80 | 98.500 | 98.500 | 350 | 3 | 98.500 | 98.500 | 98.500 | 0.00 | 350 | 3 | 1.99 | |
| 111026 | 05粤交通 | 20200629 | 5.30 | 101.000 | 100.800 | 290 | 3 | 101.000 | 100.800 | 101.000 | 0.20 | 290 | 3 | 3.15 | |
| 111027 | 03石油债 | 20131028 | 4.11 | 98.950 | 90.000 | 1140 | 11 | 98.950 | 90.000 | 98.950 | 0.97 | 1140 | 11 | 1.08 | |
| 111028 | 05神华债 | 20120121 | 102.500 | 100.150 | 1760 | 18 | 102.500 | 100.150 | 101.247 | -0.13 | 1760 | 18 | 5.20 | ||
| 111029 | 06豫投债 | 20160119 | 4.30 | 91.283 | 88.888 | 10 | 0 | 91.283 | 88.888 | 91.283 | 2.69 | 10 | 0 | 0.15 | |
| 111030 | 05泰达债 | 20151219 | 4.65 | 120.000 | 97.000 | 2078 | 23 | 120.000 | 97.000 | 104.280 | -9.16 | 2078 | 23 | 0.56 | |
| 111031 | 06鄂能债 | 20160522 | 4.05 | 122.010 | 122.010 | 0 | 0 | 122.010 | 122.010 | 122.010 | 0.00 | 0 | 0 | 2.83 | |
| 111032 | 06鲁能债 | 20210731 | 4.40 | 98.750 | 94.000 | 110 | 1 | 98.750 | 94.000 | 96.950 | -1.82 | 110 | 1 | 2.23 | |
| 111033 | 06铁道01 | 20131016 | 4.00 | 95.333 | 95.333 | 0 | 0 | 95.333 | 95.333 | 95.333 | 0.00 | 0 | 0 | 1.18 | |
| 111035 | 06节能债 | 20160403 | 4.05 | 95.000 | 93.500 | 180 | 2 | 95.000 | 93.500 | 95.000 | 1.17 | 180 | 2 | 3.37 | |
| 111037 | 08昆建债 | 20130402 | 6.12 | 99.500 | 96.889 | 2760 | 27 | 99.500 | 96.889 | 99.495 | 0.50 | 2760 | 27 | 5.11 | |
| 111038 | 08西基投 | 20130402 | 6.70 | 100.500 | 100.500 | 20 | 0 | 100.500 | 100.500 | 100.500 | 0.00 | 20 | 0 | 5.60 | |
| 111039 | 08奈伦债 | 20150520 | 8.00 | 99.998 | 99.100 | 199512 | 1985 | 99.998 | 99.100 | 99.319 | -0.67 | 199512 | 1985 | 5.63 | |
| 111040 | 08甬交投 | 20130722 | 6.90 | 101.300 | 101.300 | 0 | 0 | 101.300 | 101.300 | 101.300 | 0.00 | 0 | 0 | 3.67 | |
| 111041 | 08铁岭债 | 20150821 | 8.35 | 101.143 | 100.040 | 420022 | 4228 | 101.143 | 100.040 | 100.599 | -0.35 | 420022 | 4228 | 3.75 | |
| 111042 | 08嘉城投 | 20150827 | 7.05 | 102.960 | 98.810 | 80 | 1 | 102.960 | 98.810 | 102.300 | 2.81 | 80 | 1 | 3.05 | |
| 111044 | 08吉高速 | 20131024 | 5.65 | 98.200 | 94.300 | 202413 | 1941 | 98.200 | 94.300 | 95.892 | -2.46 | 202413 | 1941 | 1.55 | |
| 111045 | 08西城投 | 20151216 | 6.38 | 96.979 | 95.500 | 70317 | 676 | 96.979 | 95.500 | 96.498 | 0.00 | 70317 | 676 | 0.82 | |
| 111046 | 08东特债 | 20151225 | 7.10 | 100.100 | 98.890 | 185327 | 1843 | 100.100 | 98.890 | 99.385 | -0.62 | 185327 | 1843 | 0.74 | |
| 111047 | 08长兴债 | 20160106 | 8.13 | 101.360 | 100.100 | 4854932 | 48823 | 101.360 | 100.100 | 100.599 | -0.89 | 4854932 | 48823 | 0.58 | |
| 111048 | 09渝水投 | 20160209 | 5.92 | 95.000 | 93.101 | 2663 | 25 | 95.000 | 93.101 | 93.680 | -0.65 | 2663 | 25 | 5.79 | |
| 111049 | 09绍水务 | 20160209 | 5.78 | 104.170 | 104.170 | 0 | 0 | 104.170 | 104.170 | 104.170 | 0.00 | 0 | 0 | 5.65 | |
| 111050 | 09华菱债 | 20190217 | 5.20 | 99.990 | 95.580 | 63000 | 602 | 99.990 | 95.580 | 95.580 | -4.41 | 63000 | 602 | 4.97 | |
| 111051 | 09怀化债 | 20190218 | 8.10 | 100.400 | 98.900 | 1779924 | 17714 | 100.400 | 98.900 | 99.266 | -1.05 | 1779924 | 17714 | 7.72 | |
| 111052 | 09哈城投 | 20190312 | 7.08 | 98.600 | 95.000 | 61231 | 590 | 98.600 | 95.000 | 95.990 | -2.78 | 61231 | 590 | 6.32 | |
| 111053 | 09许继债 | 20150325 | 4.60 | 99.993 | 98.890 | 11530 | 114 | 99.993 | 98.890 | 99.993 | 0.34 | 11530 | 114 | 3.94 | |
| 111054 | 09连中小 | 20150428 | 6.53 | 100.050 | 99.600 | 404554 | 4043 | 100.050 | 99.600 | 100.000 | 0.00 | 404554 | 4043 | 4.99 | |
| 111055 | 09华西债 | 20160515 | 6.05 | 94.230 | 92.651 | 338054 | 3141 | 94.230 | 92.651 | 92.823 | -0.55 | 338054 | 3141 | 4.34 | |
| 111056 | 09湖交投 | 20160521 | 5.48 | 94.000 | 92.749 | 26739 | 248 | 94.000 | 92.749 | 93.000 | -1.06 | 26739 | 248 | 3.84 | |
| 111057 | 09兖城投 | 20160923 | 6.80 | 105.000 | 105.000 | 344000 | 3440 | 105.000 | 105.000 | 105.000 | 0.00 | 344000 | 3440 | 2.44 | |
| 111058 | 09黄城投 | 20171231 | 6.98 | 95.600 | 94.822 | 91402 | 869 | 95.600 | 94.822 | 95.300 | 1.06 | 91402 | 869 | 0.61 | |
| 111059 | 09宿建投 | 20161203 | 7.48 | 96.859 | 95.427 | 691769 | 6743 | 96.859 | 95.427 | 95.784 | -1.22 | 691769 | 6743 | 1.23 | |
| 111060 | 10佳城投 | 20170309 | 7.88 | 97.060 | 94.790 | 646193 | 6152 | 97.060 | 94.790 | 94.810 | -2.26 | 646193 | 6152 | 7.10 | |
| 111061 | 10中关村 | 20160826 | 5.18 | 96.400 | 91.520 | 666128 | 6142 | 96.400 | 91.520 | 92.540 | -4.00 | 666128 | 6142 | 2.26 | |
| 111062 | 10并高铁 | 20200906 | 5.18 | 84.785 | 82.602 | 41988 | 351 | 84.785 | 82.602 | 83.798 | -1.35 | 41988 | 351 | 2.10 | |
| 111063 | 11富阳债 | 20180303 | 7.33 | 95.260 | 93.000 | 63362 | 595 | 95.260 | 93.000 | 93.599 | -1.71 | 63362 | 595 | 6.73 | |
| 111064 | 11长交债 | 20180310 | 7.20 | 92.278 | 91.400 | 212918 | 1953 | 92.278 | 91.400 | 91.782 | -0.39 | 212918 | 1953 | 6.47 | |
| 111065 | 11豫中小 | 20170216 | 7.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 7.48 | |
| 111066 | 11蓉中小 | 20170415 | 6.78 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 5.42 | |
| 112001 | 08粤电债 | 20150310 | 5.50 | 101.000 | 93.904 | 4960 | 50 | 101.000 | 93.904 | 101.000 | 0.50 | 4960 | 50 | 4.94 | |
| 112002 | 08中联债 | 20160421 | 6.50 | 101.000 | 100.000 | 649171 | 6544 | 101.000 | 100.000 | 100.480 | -0.51 | 649171 | 6544 | 5.09 | |
| 112003 | 08泰达债 | 20130812 | 7.10 | 102.000 | 99.999 | 2276794 | 23233 | 102.000 | 99.999 | 102.000 | 0.00 | 2276794 | 23233 | 3.37 | |
| 112004 | 08中粮债 | 20180825 | 6.06 | 104.818 | 104.818 | 0 | 0 | 104.818 | 104.818 | 104.818 | 0.00 | 0 | 0 | 2.66 | |
| 112005 | 08万科G1 | 20130905 | 5.50 | 101.000 | 100.500 | 278135 | 2803 | 101.000 | 100.500 | 101.000 | 0.30 | 278135 | 2803 | 2.25 | |
| 112006 | 08万科G2 | 20130905 | 7.00 | 102.580 | 101.300 | 421072 | 4285 | 102.580 | 101.300 | 102.268 | 0.16 | 421072 | 4285 | 2.86 | |
| 112007 | 09金街01 | 20120901 | 4.70 | 99.800 | 90.001 | 162 | 2 | 99.800 | 90.001 | 99.799 | 0.40 | 162 | 2 | 1.97 | |
| 112008 | 09金街02 | 20140901 | 5.70 | 104.490 | 99.080 | 2566520 | 25539 | 104.490 | 99.080 | 99.501 | 0.01 | 2566520 | 25539 | 2.39 | |
| 112009 | 09粤高债 | 20140921 | 5.10 | 100.100 | 100.100 | 0 | 0 | 100.100 | 100.100 | 100.100 | 0.00 | 0 | 0 | 1.86 | |
| 112010 | 09西煤债 | 20141019 | 5.38 | 100.500 | 100.500 | 0 | 0 | 100.500 | 100.500 | 100.500 | 0.00 | 0 | 0 | 1.55 | |
| 112011 | 09东药债 | 20141102 | 7.05 | 99.200 | 98.501 | 83100 | 823 | 99.200 | 98.501 | 98.924 | -0.23 | 83100 | 823 | 1.76 | |
| 112012 | 09名流债 | 20141103 | 7.05 | 98.290 | 97.000 | 2378017 | 23321 | 98.290 | 97.000 | 98.175 | -0.06 | 2378017 | 23321 | 1.74 | |
| 112013 | 09亿城债 | 20141104 | 8.50 | 100.600 | 100.600 | 0 | 0 | 100.600 | 100.600 | 100.600 | 0.00 | 0 | 0 | 2.07 | |
| 112014 | 09银基债 | 20151106 | 8.00 | 99.282 | 98.751 | 781257 | 7740 | 99.282 | 98.751 | 99.108 | -0.11 | 781257 | 7740 | 1.91 | |
| 112015 | 09泛海债 | 20141113 | 7.20 | 94.650 | 93.200 | 3892417 | 36579 | 94.650 | 93.200 | 94.644 | 1.19 | 3892417 | 36579 | 1.58 | |
| 112016 | 09宏润债 | 20141113 | 7.80 | 97.580 | 96.620 | 483687 | 4687 | 97.580 | 96.620 | 96.766 | -0.76 | 483687 | 4687 | 1.71 | |
| 112017 | 09希望债 | 20141125 | 6.10 | 99.600 | 97.950 | 507032 | 5029 | 99.600 | 97.950 | 99.400 | 0.91 | 507032 | 5029 | 1.14 | |
| 112018 | 09津滨债 | 20141126 | 7.20 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.32 | |
| 112019 | 09宜化债 | 20191217 | 5.75 | 98.995 | 97.008 | 632413 | 6314 | 98.995 | 97.008 | 98.500 | 0.41 | 632413 | 6314 | 0.72 | |
| 112020 | 10大亚债 | 20150129 | 5.50 | 96.995 | 95.000 | 1961871 | 18744 | 96.995 | 95.000 | 96.950 | -0.56 | 1961871 | 18744 | 0.05 | |
| 112021 | 10南玻01 | 20151020 | 5.33 | 98.097 | 97.000 | 12960 | 127 | 98.097 | 97.000 | 98.000 | -0.10 | 12960 | 127 | 1.52 | |
| 112022 | 10南玻02 | 20171020 | 5.33 | 101.000 | 98.000 | 10550 | 103 | 101.000 | 98.000 | 98.000 | -2.97 | 10550 | 103 | 1.52 | |
| 112023 | 10煤气01 | 20151103 | 5.35 | 100.020 | 100.020 | 0 | 0 | 100.020 | 100.020 | 100.020 | 0.00 | 0 | 0 | 1.30 | |
| 112024 | 10煤气02 | 20171103 | 5.50 | 100.660 | 100.660 | 0 | 0 | 100.660 | 100.660 | 100.660 | 0.00 | 0 | 0 | 1.34 | |
| 112025 | 11珠海债 | 20190301 | 6.80 | 100.000 | 94.000 | 4074 | 41 | 100.000 | 94.000 | 100.000 | 0.62 | 4074 | 41 | 6.28 | |
| 112026 | 11新兴01 | 20160318 | 5.25 | 100.960 | 100.960 | 1000000 | 10000 | 100.960 | 100.960 | 100.960 | 0.00 | 1000000 | 10000 | 4.60 | |
| 112027 | 11新兴02 | 20210318 | 5.39 | 98.800 | 98.800 | 0 | 0 | 98.800 | 98.800 | 98.800 | 0.00 | 0 | 0 | 4.73 | |
| 112028 | 11冀能债 | 20160504 | 4.90 | 101.000 | 99.600 | 576500 | 5751 | 101.000 | 99.600 | 100.250 | 0.50 | 576500 | 5751 | 3.66 | |
| 112029 | 11软控债 | 20160602 | 5.48 | 97.950 | 91.890 | 46336 | 438 | 97.950 | 91.890 | 96.290 | -1.69 | 46336 | 438 | 3.66 | |
| 112030 | 11鲁西债 | 20180706 | 6.18 | 100.000 | 91.000 | 671701 | 6606 | 100.000 | 91.000 | 99.000 | 0.53 | 671701 | 6606 | 3.56 | |
| 112031 | 11晨鸣债 | 20160706 | 5.95 | 99.850 | 95.000 | 336110 | 3321 | 99.850 | 95.000 | 99.700 | 0.91 | 336110 | 3321 | 3.42 | |
| 112032 | 11柳工01 | 20160720 | 5.40 | 98.000 | 97.818 | 280 | 3 | 98.000 | 97.818 | 98.000 | 0.19 | 280 | 3 | 2.90 | |
| 112033 | 11柳工02 | 20180720 | 5.85 | 102.090 | 102.090 | 0 | 0 | 102.090 | 102.090 | 102.090 | 0.00 | 0 | 0 | 3.14 | |
| 112034 | 11陕气债 | 20190722 | 6.20 | 106.620 | 101.500 | 80 | 1 | 106.620 | 101.500 | 103.000 | -0.41 | 80 | 1 | 3.30 | |
| 112035 | 11国脉债 | 20180726 | 6.80 | 95.990 | 91.890 | 20975 | 196 | 95.990 | 91.890 | 92.452 | -2.68 | 20975 | 196 | 3.54 | |
| 112036 | 11三钢01 | 20180801 | 6.70 | 98.898 | 94.000 | 55452 | 526 | 98.898 | 94.000 | 97.999 | 0.72 | 55452 | 526 | 3.38 | |
| 112037 | 11万方债 | 20160812 | 6.70 | 100.000 | 99.160 | 426080 | 4233 | 100.000 | 99.160 | 99.160 | -0.84 | 426080 | 4233 | 3.18 | |
| 112038 | 11锡业债 | 20180817 | 6.60 | 100.500 | 99.490 | 130300 | 1304 | 100.500 | 99.490 | 100.000 | 0.51 | 130300 | 1304 | 3.04 | |
| 112039 | 11黔轮债 | 20170822 | 6.80 | 98.000 | 91.500 | 1881 | 18 | 98.000 | 91.500 | 97.823 | 0.05 | 1881 | 18 | 3.04 | |
| 112040 | 11建能债 | 20170829 | 6.20 | 101.200 | 101.200 | 110000 | 1113 | 101.200 | 101.200 | 101.200 | 0.00 | 110000 | 1113 | 2.65 | |
| 112041 | 11冀东01 | 20180830 | 6.28 | 100.100 | 94.890 | 1660 | 17 | 100.100 | 94.890 | 100.100 | 0.10 | 1660 | 17 | 2.67 | |
| 112042 | 11东控01 | 20140922 | 7.25 | 101.450 | 99.950 | 125770 | 1268 | 101.450 | 99.950 | 101.450 | 0.45 | 125770 | 1268 | 2.62 | |
| 112043 | 11东控02 | 20160922 | 7.40 | 102.497 | 92.712 | 1860 | 19 | 102.497 | 92.712 | 100.000 | -0.99 | 1860 | 19 | 2.68 | |
| 112044 | 11中泰01 | 20181103 | 7.30 | 102.500 | 102.000 | 402240 | 4116 | 102.500 | 102.000 | 102.460 | 1.35 | 402240 | 4116 | 1.80 | |
| 112045 | 11宗申债 | 20171114 | 7.45 | 99.036 | 97.800 | 92778 | 915 | 99.036 | 97.800 | 98.686 | 0.20 | 92778 | 915 | 1.61 | |
| 112046 | 11华孚01 | 20161118 | 7.80 | 100.000 | 99.000 | 268339 | 2672 | 100.000 | 99.000 | 99.300 | -0.20 | 268339 | 2672 | 1.60 | |
| 112047 | 11海大债 | 20161118 | 7.00 | 100.100 | 99.990 | 203400 | 2034 | 100.100 | 99.990 | 100.100 | 0.10 | 203400 | 2034 | 1.44 | |
| 112048 | 11凯迪债 | 20181121 | 8.50 | 102.000 | 100.700 | 1318139 | 13291 | 102.000 | 100.700 | 100.920 | -0.32 | 1318139 | 13291 | 1.68 | |
| 112049 | 11安泰01 | 20161122 | 6.40 | 101.990 | 99.000 | 30800 | 308 | 101.990 | 99.000 | 101.990 | 1.08 | 30800 | 308 | 1.24 | |
| 112050 | 11报喜01 | 20161124 | 7.00 | 100.200 | 95.819 | 295220 | 2954 | 100.200 | 95.819 | 100.200 | 0.10 | 295220 | 2954 | 1.32 | |
| 112051 | 11报喜02 | 20181124 | 7.40 | 102.000 | 100.000 | 304430 | 3046 | 102.000 | 100.000 | 102.000 | 1.90 | 304430 | 3046 | 1.40 | |
| 112052 | 11许继债 | 20181130 | 6.75 | 100.000 | 100.000 | 501240 | 4990 | 100.000 | 100.000 | 100.000 | -0.99 | 501240 | 4990 | 1.17 | |
| 112053 | 11新筑债 | 20161207 | 8.50 | 101.000 | 100.001 | 1500673 | 15087 | 101.000 | 100.001 | 100.570 | 0.57 | 1500673 | 15087 | 1.30 | |
| 112054 | 11鄂能债 | 20141219 | 5.83 | 101.500 | 100.000 | 161330 | 1622 | 101.500 | 100.000 | 101.500 | 1.50 | 161330 | 1622 | 0.70 | |
| 112055 | 11徐工01 | 20161229 | 5.38 | 101.500 | 100.000 | 131491 | 1327 | 101.500 | 100.000 | 100.900 | 0.90 | 131491 | 1327 | 0.50 | |
| 115001 | 钒钛债1 | 20121127 | 1.60 | 97.700 | 96.161 | 15756 | 153 | 97.700 | 96.161 | 97.010 | 0.32 | 15756 | 153 | 0.29 | |
| 115002 | 国安债1 | 20130913 | 1.20 | 93.450 | 92.590 | 507717 | 4710 | 93.450 | 92.590 | 93.448 | 0.86 | 507717 | 4710 | 0.46 | |
| 115003 | 中兴债１ | 20130130 | 0.80 | 96.350 | 95.181 | 387732 | 3726 | 96.350 | 95.181 | 96.350 | -0.05 | 387732 | 3726 | 0.00 | |
| 125089 | 深机转债 | 20170715 | 0.60 | 96.440 | 92.340 | 504621 | 4773 | 96.440 | 92.340 | 96.000 | 4.00 | 504621 | 4773 | 0.00 | |
| 125709 | 唐钢转债 | 20121214 | 2.00 | 106.989 | 106.160 | 2804831 | 29886 | 106.989 | 106.160 | 106.960 | 0.54 | 2804831 | 29886 | 0.00 | |
| 125731 | 美丰转债 | 20150602 | 1.00 | 108.480 | 102.200 | 1089602 | 11539 | 108.480 | 102.200 | 105.500 | 1.44 | 1089602 | 11539 | 0.00 | |
| 125887 | 中鼎转债 | 20160211 | 0.80 | 107.500 | 105.088 | 205239 | 2180 | 107.500 | 105.088 | 106.129 | -0.09 | 205239 | 2180 | 0.00 | |
| 126729 | 燕京转债 | 20151015 | 0.70 | 102.100 | 101.160 | 3974460 | 40411 | 102.100 | 101.160 | 102.060 | 0.75 | 3974460 | 40411 | 0.00 | |
| 129031 | 巨轮转2 | 20160719 | 0.80 | 96.990 | 92.620 | 346001 | 3244 | 96.990 | 92.620 | 95.102 | 2.70 | 346001 | 3244 | 0.00 | |