债券现货成交统计
TRADING SUMMARY OF BONDS SPOTS - (2015.06)
成交金额单位:万元 10,000
代码
Code
 
 
债券现货
Bond
Spots
 
到期日期
Expiration
Rate
10,000
票面利率
Rate
%
10,000
2015年1月- 6月
January-June, 2015
2015年6月
June, 2015
市盈率
(倍)
P/E
Ratio
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 201709202.6099.88897.009154978153199.80098.37699.4390.06311033090.73
100303国债0303 202304173.40101.50095.6602749502741101.50099.000100.100-0.08397173970.70
100504国债0504 202505154.11100.000100.00000100.000100.000100.0000.00000.53
100512国债0512 202011153.65100.000100.00000100.000100.000100.0000.00000.47
100603国债0603 201603272.80100.000100.00000100.000100.000100.0000.00000.74
100609国债0609 202606263.70100.000100.00000100.000100.000100.0000.00000.05
100616国债0616 201609262.92100.000100.00000100.000100.000100.0000.00000.78
100619国债0619 202111153.27100.000100.00000100.000100.000100.0000.00000.42
100703国债0703 201703223.40100.000100.00000100.000100.000100.0000.00000.94
100706国债0706 203705174.27100.000100.00000100.000100.000100.0000.00000.53
100710国债0710 201706254.40100.000100.00000100.000100.000100.0000.00000.07
100713国债0713 202708164.52100.000100.00000100.000100.000100.0000.00001.67
100802国债0802 202302284.16100.000100.00000100.000100.000100.0000.00001.40
100803国债0803 201803204.07100.000100.00000100.000100.000100.0000.00001.15
100806国债0806 203805084.50100.000100.00000100.000100.000100.0000.00000.67
100810国债0810 201806234.41100.000100.00000100.000100.000100.0000.00000.10
100813国债0813 202808114.94100.000100.00000100.000100.000100.0000.00001.89
100814国债0814 201508184.23100.000100.00000100.000100.000100.0000.00003.67
100818国债0818 201809223.68100.000100.00000100.000100.000100.0000.00001.02
100820国债0820 203810233.91100.000100.00000100.000100.000100.0000.00000.74
100822国债0822 201511242.71100.000100.00000100.000100.000100.0000.00001.63
100823国债0823 202311273.62100.000100.00000100.000100.000100.0000.00000.35
100825国债0825 201812152.90100.000100.00000100.000100.000100.0000.00000.13
100901国债0901 201602122.76100.000100.00000100.000100.000100.0000.00001.05
100902国债0902 202902193.86100.000100.00000100.000100.000100.0000.00001.40
100903国债0903 201903123.05100.000100.00000100.000100.000100.0000.00000.93
100905国债0905 203904094.02100.000100.00000100.000100.000100.0000.00000.91
100906国债0906 201604162.82100.000100.00000100.000100.000100.0000.00000.59
100907国债0907 201905073.02100.000100.00000100.000100.000100.0000.00000.46
100911国债0911 202406113.69100.000100.00000100.000100.000100.0000.00000.20
100912国债0912 201906183.09100.000100.00000100.000100.000100.0000.00000.11
100913国债0913 201606252.82100.000100.00000100.000100.000100.0000.00000.05
100916国债0916 201907233.48100.000100.00000100.000100.000100.0000.00001.52
100917国债0917 201607303.15100.000100.00000100.000100.000100.0000.00002.90
100919国债0919 201608203.17100.000100.00000100.000100.000100.0000.00002.74
100920国债0920 202908274.00100.000100.00000100.000100.000100.0000.00001.36
100923国债0923 201909173.44100.000100.00000100.000100.000100.0000.00001.00
100925国债0925 203910154.18100.000100.00000100.000100.000100.0000.00000.88
100926国债0926 201610223.40100.000100.00000100.000100.000100.0000.00002.35
100927国债0927 201911053.68100.000100.00000100.000100.000100.0000.00000.57
100930国债0930 205911304.30100.000100.00000100.000100.000100.0000.00000.38
100932国债0932 201612173.22100.000100.00000100.000100.000100.0000.00001.73
101002国债1002 202002043.43102.680102.68000102.680102.680102.6800.00001.38
101003国债1003 204003014.08100.000100.00000100.000100.000100.0000.00001.36
101005国债1005 201703112.92100.000100.00000100.000100.000100.0000.00000.90
101007国债1007 202003253.36100.580100.58000100.580100.580100.5800.00000.90
101009国债1009 203004153.96100.000100.00000100.000100.000100.0000.00000.84
101010国债1010 201704223.01100.000100.00000100.000100.000100.0000.00000.58
101012国债1012 202005133.25100.000100.00000100.000100.000100.0000.00000.44
101014国债1014 206005244.03100.000100.00000100.000100.000100.0000.00000.42
101015国债1015 201705272.83100.000100.00000100.000100.000100.0000.00000.27
101017国债1017 101.00091.00050099.00099.00099.0000.00002.50
101018国债1018 204006214.03100.000100.00000100.000100.000100.0000.00000.11
101019国债1019 202006243.41100.000100.00000100.000100.000100.0000.00000.07
101020国债1020 201507082.52100.000100.00000100.000100.000100.0000.00002.47
101022国债1022 201707222.76100.000100.00000100.000100.000100.0000.00002.60
101023国债1023 204007293.96100.000100.00000100.000100.000100.0000.00001.66
101024国债1024 202008053.28100.000100.00000100.000100.000100.0000.00001.31
101026国债1026 204008163.96100.000100.00000100.000100.000100.0000.00001.46
101027国债1027 201708192.81100.000100.00000100.000100.000100.0000.00002.43
101028国债1028 201508262.58100.00090.5004098.90098.90098.9000.00002.18
101029国债1029 203009023.82100.000100.00000100.000100.000100.0000.00001.27
101031国债1031 202009163.29100.000100.00000100.000100.000100.0000.00000.96
101032国债1032 201710143.10100.000100.00000100.000100.000100.0000.00002.21
101033国债1033 201510212.91100.000100.00000100.000100.000100.0000.00002.02
101034国债1034 202010283.67100.000100.00000100.000100.000100.0000.00000.64
101037国债1037 206011184.40100.000100.00000100.000100.000100.0000.00000.53
101038国债1038 201711253.83100.000100.00000100.000100.000100.0000.00002.29
101039国债1039 201512023.64100.000100.000200000020066100.000100.000100.0000.00002.10
101040国债1040 204012094.23100.000100.00000100.000100.000100.0000.00000.26
101041国债1041 202012163.77100.000100.00000100.000100.000100.0000.00000.15
101102国债1102 202101203.94100.000100.00000100.000100.000100.0000.00001.75
101103国债1103 201801273.83100.000100.00000100.000100.000100.0000.00001.63
101104国债1104 201602173.60100.000100.00000100.000100.000100.0000.00001.32
101105国债1105 204102244.31100.000100.00000100.000100.000100.0000.00001.50
101106国债1106 201803033.75100.000100.00000100.000100.000100.0000.00001.23
101108国债1108 202103173.83100.000100.00000100.000100.000100.0000.00001.11
101110国债1110 203104284.15100.000100.00000100.000100.000100.0000.00000.73
101112国债1112 206105264.48100.000100.00000100.000100.000100.0000.00000.44
101114国债1114 201606093.44100.000100.00000100.000100.000100.0000.00000.21
101115国债1115 202106163.99100.000100.00000100.000100.000100.0000.00000.16
101116国债1116 204106234.50100.000100.00000100.000100.000100.0000.00000.10
101117国债1117 201807073.70100.000100.00000100.000100.000100.0000.00003.64
101119国债1119 202108183.93100.000100.00000100.000100.000100.0000.00001.43
101121国债1121 201810133.65100.000100.00000100.000100.000100.0000.00002.61
101122国债1122 201610203.55100.000100.00000100.000100.000100.0000.00002.47
101123国债1123 206111104.33100.000100.00000100.000100.000100.0000.00000.62
101124国债1124 202111173.57100.000100.00000100.000100.000100.0000.00000.44
101203国债1203 201702163.14100.000100.00000100.000100.000100.0000.00001.16
101204国债1204 202202233.51101.100100.0003000003033101.100101.100101.1000.00001.23
101205国债1205 201903083.41100.000100.00000100.000100.000100.0000.00001.07
101206国债1206 203204234.03100.000100.00000100.000100.000100.0000.00000.76
101208国债1208 206205174.25100.000100.00000100.000100.000100.0000.00000.52
101209国债1209 202205243.36100.000100.00000100.000100.000100.0000.00000.35
101210国债1210 201906073.14100.000100.00000100.000100.000100.0000.00000.21
101212国债1212 204206284.07100.000100.00000100.000100.000100.0000.00000.03
101213国债1213 204208024.12100.000100.00000100.000100.000100.0000.00001.68
101214国债1214 201708162.95100.000100.00000100.000100.000100.0000.00002.58
101215国债1215 202208233.3993.98793.9870093.98793.98793.9870.00001.19
101216国债1216 201909063.25100.000100.00000100.000100.000100.0000.00002.65
101217国债1217 201509133.10100.00091.0004099.90099.90099.9000.00002.47
101218国债1218 203209274.10100.000100.00000100.000100.000100.0000.00001.08
101220国债1220 206211154.35100.000100.00000100.000100.000100.0000.00000.56
101221国债1221 202212133.55100.000100.00000100.000100.000100.0000.00000.18
101301国债1301 201801103.15100.000100.00000100.000100.000100.0000.00001.48
101303国债1303 202001243.42101.80090.0001805017999.89096.52099.8800.364520451.48
101304国债1304 201601313.10100.000100.00000100.000100.000100.0000.00001.28
101305国债1305 202302213.52100.000100.00000100.000100.000100.0000.00001.25
101308国债1308 202004183.29100.60090.000792778100.59997.01098.500-2.092600.67
101309国债1309 203304223.99100.000100.00000100.000100.000100.0000.00000.77
101310国债1310 206305204.24100.000100.00000100.000100.000100.0000.00000.49
101311国债1311 202305233.38101.00092.00025580248101.00098.01099.7250.3077080.36
101313国债1313 201805303.09101.99995.7201395013899.77696.77798.8402.139010.27
101315国债1315 202007113.46101.80094.1509409100.50095.02099.6550.166013.37
101316国债1316 203308124.32100.000100.00000100.000100.000100.0000.00001.65
101317国债1317 201608153.77100.000100.00000100.000100.000100.0000.00003.31
101318国债1318 202308224.08100.000100.00000100.000100.000100.0000.00001.44
101319国债1319 204309164.76100.000100.00000100.000100.000100.0000.00001.40
101320国债1320 202010174.07101.000100.300353036100.500100.500100.5000.00002.87
101321国债1321 201510213.77100.000100.00000100.000100.000100.0000.00002.61
101323国债1323 201811074.13100.000100.00000100.000100.000100.0000.00002.67
101324国债1324 206311185.31100.000100.00000100.000100.000100.0000.00000.64
101325国债1325 204312095.05100.000100.00000100.000100.000100.0000.00000.30
101401国债1401 201901074.47100.000100.00000100.000100.000100.0000.00002.14
101403国债1403 202101164.44101.690101.69000101.690101.690101.6900.00002.02
101404国债1404 201703133.66100.000100.00000100.000100.000100.0000.00001.10
101405国债1405 202403204.42100.000100.00000100.000100.000100.0000.00001.25
101406国债1406 202104034.33100.000100.00000100.000100.000100.0000.00001.06
101408国债1408 201904244.04100.000100.00000100.000100.000100.0000.00000.75
101409国债1409 203404284.77100.000100.00000100.000100.000100.0000.00000.84
101410国债1410 206405264.67100.000100.00000100.000100.000100.0000.00000.46
101411国债1411 100.000100.00000100.000100.000100.0000.00003.30
101412国债1412 202406194.0099.50099.5000099.50099.50099.5000.00000.13
101413国债1413 202107034.02101.690101.69000101.690101.690101.6900.00004.00
101414国债1414 201507103.54100.000100.00000100.000100.000100.0000.00003.45
101415国债1415 201607213.99100.000100.00000100.000100.000100.0000.00003.77
101416国债1416 204407244.76100.000100.00000100.000100.000100.0000.00002.06
101417国债1417 203408114.63100.000100.00000100.000100.000100.0000.00001.78
101418国债1418 201508143.82100.000100.00000100.000100.000100.0000.00003.36
101419国债1419 201608183.89100.000100.00000100.000100.000100.0000.00003.38
101420国债1420 201709114.00100.000100.00000100.000100.000100.0000.00003.21
101421国债1421 202409184.13100.000100.00000100.000100.000100.0000.00001.19
101422国债1422 201509223.71100.000100.000210000021057100.000100.000100.0000.00002.87
101423国债1423 201510203.50100.000100.000260000026049100.000100.000100.0000.00002.44
101424国债1424 202110233.70100.000100.00000100.000100.000100.0000.00002.54
101425国债1425 204410274.30120.850120.8502000002417120.850120.850120.8500.00000.77
101426国债1426 201910303.53100.000100.00000100.000100.000100.0000.00002.36
101427国债1427 206411244.24100.000100.00000100.000100.000100.0000.00000.44
101428国债1428 201512113.42100.000100.00000100.000100.000100.0000.00001.89
101429国债1429 202412183.77100.000100.00000100.000100.000100.0000.00000.13
101430国债1430 201612253.39100.000100.00000100.000100.000100.0000.00001.75
101501国债1501 201601153.14100.000100.00000100.000100.000100.0000.00001.44
101502国债1502 202201223.36102.87690.020350035102.87690.02098.310-1.693500351.47
101503国债1503 202002053.31100.000100.00000100.000100.000100.0000.00001.32
101504国债1504 201803263.22100.000100.00000100.000100.000100.0000.00000.86
101505国债1505 202504093.64100.000100.00000100.000100.000100.0000.00000.83
101506国债1506 201604133.13100.000100.00000100.000100.000100.0000.00000.68
101507国债1507 202204163.54108.470100.000100240954108.470100.000108.4708.47502404780.74
101508国债1508 203504274.09100.000100.00000100.000100.000100.0000.00000.73
101509国债1509 201605112.66100.000100.00000100.000100.000100.0000.00000.37
101510国债1510 206505253.99100.000100.00000100.000100.000100.0000.00000.40
101511国债1511 202005283.10100.000100.00000100.000100.000100.0000.00000.29
101512国债1512 201806112.73100.000100.00000100.000100.000100.0000.00000.15
101917国债917 202107314.26106.990101.51018450192106.990103.600106.9891.681764191.76
108075贴债1501 2015101398.44198.4410098.44198.44198.4410.00000.67
108076贴债1502 2016011997.73697.7360097.73697.73697.7360.00000.59
108077贴债1503 2015111698.88398.8830098.88398.88398.8830.00000.27
108078贴债1504 2016022398.35598.3550098.35598.35598.3550.00000.22
108079贴债1505 2015121499.12799.1270099.12799.12799.1270.00000.08
109052地债1002 100.000100.00000100.000100.000100.0000.00002.88
109055地债1005 201508102.67100.000100.00000100.000100.000100.0000.00002.38
109058地债1008 201509072.67100.000100.00000100.000100.000100.0000.00002.17
109060地债1010 201511153.70100.000100.00000100.000100.000100.0000.00002.31
109061地债1101 201607123.84100.000100.00000100.000100.000100.0000.00003.72
109064地债1104 201608094.12100.000100.00000100.000100.000100.0000.00003.68
109066地债1106 201608304.30100.000100.00000100.000100.000100.0000.00003.59
109068地债1108 201610253.70100.000100.00000100.000100.000100.0000.00002.52
109070上海1102 201611163.30100.000100.00000100.000100.000100.0000.00002.05
109072广东1102 201611213.29100.000100.00000100.000100.000100.0000.00002.00
109074浙江1102 201611223.24100.000100.00000100.000100.000100.0000.00001.96
109076深圳1102 201611283.25100.000100.00000100.000100.000100.0000.00001.91
109077地债1201 100.000100.00000100.000100.000100.0000.00002.74
109078地债1202 201707023.07100.000100.00000100.000100.000100.0000.00003.06
109079地债1203 201507102.75100.000100.00000100.000100.000100.0000.00002.68
109080地债1204 201707173.02100.000100.00000100.000100.000100.0000.00002.89
109081地债1205 201507242.74100.000100.00000100.000100.000100.0000.00002.57
109082地债1206 201707313.13100.000100.00000100.000100.000100.0000.00002.87
109083地债1207 201508132.98100.000100.00000100.000100.000100.0000.00002.63
109084地债1208 201708203.38100.000100.00000100.000100.000100.0000.00002.92
109085上海1201 201708243.25100.000100.00000100.000100.000100.0000.00002.77
109086上海1202 201908243.39100.000100.00000100.000100.000100.0000.00002.89
109087广东1201 201709073.21100.000100.00000100.000100.000100.0000.00002.61
109088广东1202 201909073.40100.000100.00000100.000100.000100.0000.00002.77
109089地债1209 201509173.47100.000100.00000100.000100.000100.0000.00002.73
109090地债1210 201709173.58100.000100.00000100.000100.000100.0000.00002.82
109091浙江1201 201709243.30100.000100.00000100.000100.000100.0000.00002.53
109092浙江1202 201909243.47100.000100.00000100.000100.000100.0000.00002.66
109093深圳1201 201710153.22100.000100.00000100.000100.000100.0000.00002.28
109094深圳1202 201910153.43100.000100.00000100.000100.000100.0000.00002.43
109095地债1301 201606173.53100.000100.00000100.000100.000100.0000.00000.14
109096地债1302 201806173.66100.000100.00000100.000100.000100.0000.00000.14
109097地债1303 201607013.79100.000100.00000100.000100.000100.0000.00003.79
109098地债1304 201807153.82100.000100.00000100.000100.000100.0000.00003.67
109099地债1305 201607293.92100.000100.00000100.000100.000100.0000.00003.62
109100地债1306 201808053.87100.000100.00000100.000100.000100.0000.00003.50
109101地债1307 201608204.29100.000100.00000100.000100.000100.0000.00003.70
109102地债1308 201808204.43100.000100.00000100.000100.000100.0000.00003.82
109103山东1301 201808263.94100.000100.00000100.000100.000100.0000.00003.34
109104山东1302 202008264.00100.000100.00000100.000100.000100.0000.00003.39
109105地债1309 201609034.34100.000100.00000100.000100.000100.0000.00003.58
109106上海1301 201809093.94100.000100.00000100.000100.000100.0000.00003.18
109107上海1302 202009094.01100.000100.00000100.000100.000100.0000.00003.24
109108地债1310 201809104.45100.000100.00000100.000100.000100.0000.00003.58
109109广东1301 201809174.00100.000100.00000100.000100.000100.0000.00003.15
109110广东1302 202009174.10100.000100.00000100.000100.000100.0000.00003.22
109111江苏1301 201810113.88100.000100.00000100.000100.000100.0000.00002.80
109112江苏1302 202010114.00100.000100.00000100.000100.000100.0000.00002.88
109113地债1311 201610154.25100.000100.00000100.000100.000100.0000.00003.02
109114地债1312 201810224.33100.000100.00000100.000100.000100.0000.00002.99
109115浙江1301 201810283.96100.000100.00000100.000100.000100.0000.00002.67
109116浙江1302 202010284.17100.000100.00000100.000100.000100.0000.00002.81
109117深圳1301 201811114.11100.000100.00000100.000100.000100.0000.00002.61
109118深圳1302 202011114.18100.000100.00000100.000100.000100.0000.00002.66
109119地债1401 201706164.00100.000100.00000100.000100.000100.0000.00000.16
109120地债1402 201906163.99100.000100.00000100.000100.000100.0000.00000.16
109121广东1401 201906243.84100.000100.00000100.000100.000100.0000.00000.07
109122广东1402 202106243.97100.000100.00000100.000100.000100.0000.00000.08
109123广东1403 202406244.05100.000100.00000100.000100.000100.0000.00000.08
109124地债1403 202106234.10100.000100.00000100.000100.000100.0000.00000.09
109125地债1404 201706304.01100.000100.00000100.000100.000100.0000.00000.01
109126地债1405 201906304.12100.000100.00000100.000100.000100.0000.00000.01
109127山东1401 201907143.75100.000100.00000100.000100.000100.0000.00003.62
109128山东1402 202107143.88100.000100.00000100.000100.000100.0000.00003.74
109129山东1403 202407143.93100.000100.00000100.000100.000100.0000.00001.81
109130地债1406 201707154.15100.000100.00000100.000100.000100.0000.00003.99
109131地债1407 201907154.28100.000100.00000100.000100.000100.0000.00004.12
109132地债1408 202107214.50100.000100.00000100.000100.000100.0000.00004.25
109133江苏1401 201907254.06100.000100.00000100.000100.000100.0000.00003.79
109134江苏1402 202107254.21100.000100.00000100.000100.000100.0000.00003.93
109135江苏1403 202407254.29100.000100.00000100.000100.000100.0000.00001.85
109136江西1401 201908064.01100.000100.00000100.000100.000100.0000.00003.61
109137江西1402 202108064.18100.000100.00000100.000100.000100.0000.00003.77
109138江西1403 202408064.27100.000100.00000100.000100.000100.0000.00001.70
109139宁夏1401 201908123.98100.000100.00000100.000100.000100.0000.00003.52
109140宁夏1402 202108124.17100.000100.00000100.000100.000100.0000.00003.69
109141宁夏1403 202408124.26100.000100.00000100.000100.000100.0000.00001.62
109142地债1409 201708184.10100.000100.00000100.000100.000100.0000.00003.56
109143地债1410 201908184.16100.000100.00000100.000100.000100.0000.00003.61
109144青岛1401 201908193.96100.000100.00000100.000100.000100.0000.00003.43
109145青岛1402 202108194.18100.000100.00000100.000100.000100.0000.00003.62
109146青岛1403 202408194.25100.000100.00000100.000100.000100.0000.00001.54
109147浙江1401 201908203.96100.000100.00000100.000100.000100.0000.00003.42
109148浙江1402 202108204.17100.000100.00000100.000100.000100.0000.00003.60
109149浙江1403 202408204.23100.000100.00000100.000100.000100.0000.00001.52
109150北京1401 201908224.00100.000100.00000100.000100.000100.0000.00003.43
109151北京1402 202108224.18100.000100.00000100.000100.000100.0000.00003.58
109152北京1403 202408224.24100.000100.00000100.000100.000100.0000.00001.50
109153上海1401 201909124.01100.000100.00000100.000100.000100.0000.00003.21
109154上海1402 202109124.22100.000100.00000100.000100.000100.0000.00003.38
109155上海1403 202409124.33100.000100.00000100.000100.000100.0000.00003.46
109156地债1411 201709164.14100.000100.00000100.000100.000100.0000.00003.27
109157地债1412 201909164.15100.000100.00000100.000100.000100.0000.00003.27
109158地债1413 202109254.12100.000100.00000100.000100.000100.0000.00003.15
109159深圳1401 201910243.63100.000100.00000100.000100.000100.0000.00002.49
109160深圳1402 202110243.79100.000100.00000100.000100.000100.0000.00002.60
109161深圳1403 202410243.81100.000100.00000100.000100.000100.0000.00000.71
109162江苏1501 201805192.94100.000100.00000100.000100.000100.0000.00000.35
109163江苏1502 202005193.12100.000100.00000100.000100.000100.0000.00000.37
109164江苏1503 202205193.41100.000100.00000100.000100.000100.0000.00000.40
109165江苏1504 202505193.41100.000100.00000100.000100.000100.0000.00000.40
109166新疆1501 201805222.84100.000100.00000100.000100.000100.0000.00000.31
109167新疆1502 202005223.07100.000100.00000100.000100.000100.0000.00000.34
109168新疆1503 202205223.37100.000100.00000100.000100.000100.0000.00000.37
109169新疆1504 202505223.41100.000100.00000100.000100.000100.0000.00000.37
109170湖北1501 201805282.85100.000100.00000100.000100.000100.0000.00000.27
109171湖北1502 202005283.15100.000100.00000100.000100.000100.0000.00000.29
109172湖北1503 202205283.40100.000100.00000100.000100.000100.0000.00000.32
109173湖北1504 202505283.45100.000100.00000100.000100.000100.0000.00000.32
109174广西1501 201805292.86100.000100.00000100.000100.000100.0000.00000.26
109175广西1502 202005293.16100.000100.00000100.000100.000100.0000.00000.29
109176广西1503 202205293.42100.000100.00000100.000100.000100.0000.00000.31
109177广西1504 202505293.47100.000100.00000100.000100.000100.0000.00000.31
109178山东1501 201806012.87100.000100.00000100.000100.000100.0000.00000.24
109179山东1502 202006013.20100.000100.00000100.000100.000100.0000.00000.26
109180山东1503 202206013.46100.000100.00000100.000100.000100.0000.00000.28
109181山东1504 202506013.49100.000100.00000100.000100.000100.0000.00000.29
109182重庆1501 201806032.90100.000100.00000100.000100.000100.0000.00000.22
109183重庆1502 202006033.26100.000100.00000100.000100.000100.0000.00000.25
109184重庆1503 202206033.55100.000100.00000100.000100.000100.0000.00000.27
109185重庆1504 202506033.57100.000100.00000100.000100.000100.0000.00000.27
109186贵州1501 201806052.91100.000100.00000100.000100.000100.0000.00000.21
109187贵州1502 202006053.30100.000100.00000100.000100.000100.0000.00000.24
109188贵州1503 202206053.58100.000100.00000100.000100.000100.0000.00000.26
109189贵州1504 202506053.60100.000100.00000100.000100.000100.0000.00000.26
109190安徽1501 201806082.90100.000100.00000100.000100.000100.0000.00000.18
109191安徽1502 202006083.29100.000100.00000100.000100.000100.0000.00000.21
109192安徽1503 202206083.58100.000100.00000100.000100.000100.0000.00000.23
109193安徽1504 202506083.61100.000100.00000100.000100.000100.0000.00000.23
109194天津1501 201806092.89100.000100.00000100.000100.000100.0000.00000.17
109195天津1502 202006093.28100.000100.00000100.000100.000100.0000.00000.20
109196天津1503 202206093.56100.000100.00000100.000100.000100.0000.00000.21
109197天津1504 202506093.60100.000100.00000100.000100.000100.0000.00000.22
109198湖北1505 201806102.88100.000100.00000100.000100.000100.0000.00000.17
109199湖北1506 202006103.26100.000100.00000100.000100.000100.0000.00000.19
109200湖北1507 202206103.54100.000100.00000100.000100.000100.0000.00000.20
109201湖北1508 202506103.60100.000100.00000100.000100.000100.0000.00000.21
109202浙江1501 201806102.88100.000100.00000100.000100.000100.0000.00000.17
109203浙江1502 202006103.26100.000100.00000100.000100.000100.0000.00000.19
109204浙江1503 202206103.54100.000100.00000100.000100.000100.0000.00000.20
109205浙江1504 202506103.59100.000100.00000100.000100.000100.0000.00000.21
109206河北1501 201806112.87100.000100.00000100.000100.000100.0000.00000.16
109207河北1502 202006113.25100.000100.00000100.000100.000100.0000.00000.18
109208河北1503 202206113.53100.000100.00000100.000100.000100.0000.00000.19
109209河北1504 202506113.58100.000100.00000100.000100.000100.0000.00000.20
109210吉林1501 201806122.87100.000100.00000100.000100.000100.0000.00000.15
109211吉林1502 202006123.25100.000100.00000100.000100.000100.0000.00000.17
109212吉林1503 202206123.52100.000100.00000100.000100.000100.0000.00000.18
109213吉林1504 202506123.58100.000100.00000100.000100.000100.0000.00000.19
109214山西1501 201806152.87100.000100.00000100.000100.000100.0000.00000.13
109215山西1502 202006153.25100.000100.00000100.000100.000100.0000.00000.14
109216山西1503 202206153.52100.000100.00000100.000100.000100.0000.00000.15
109217山西1504 202506153.58100.000100.00000100.000100.000100.0000.00000.16
109218广东1501 201806152.87100.000100.00000100.000100.000100.0000.00000.13
109219广东1502 202006153.25100.000100.00000100.000100.000100.0000.00000.14
109220广东1503 202206153.52100.000100.00000100.000100.000100.0000.00000.15
109221广东1504 202506153.58100.000100.00000100.000100.000100.0000.00000.16
109222江西1501 201806162.88100.000100.00000100.000100.000100.0000.00000.12
109223江西1502 202006163.25100.000100.00000100.000100.000100.0000.00000.13
109224江西1503 202206163.52100.000100.00000100.000100.000100.0000.00000.14
109225江西1504 202506163.59100.000100.00000100.000100.000100.0000.00000.15
109226宁夏1501 201806162.89100.000100.00000100.000100.000100.0000.00000.12
109227宁夏1502 202006163.25100.000100.00000100.000100.000100.0000.00000.13
109228宁夏1503 202206163.52100.000100.00000100.000100.000100.0000.00000.14
109229宁夏1504 202506163.59100.000100.00000100.000100.000100.0000.00000.15
109230新疆1505 201806172.89100.000100.00000100.000100.000100.0000.00000.11
109231新疆1506 202006173.26100.000100.00000100.000100.000100.0000.00000.13
109232新疆1507 202206173.54100.000100.00000100.000100.000100.0000.00000.14
109233新疆1508 202506173.61100.000100.00000100.000100.000100.0000.00000.14
109234四川1501 201806172.89100.000100.00000100.000100.000100.0000.00000.11
109235四川1502 202006173.26100.000100.00000100.000100.000100.0000.00000.13
109236四川1503 202206173.54100.000100.00000100.000100.000100.0000.00000.14
109237四川1504 202506173.62100.000100.00000100.000100.000100.0000.00000.14
109238河北15Z1 201806122.87100.000100.00000100.000100.000100.0000.00000.15
109239河北15Z2 202006123.25100.000100.00000100.000100.000100.0000.00000.17
109240河北15Z3 202206123.52100.000100.00000100.000100.000100.0000.00000.18
109241河南1501 201806192.92100.000100.00000100.000100.000100.0000.00000.10
109242河南1502 202006193.27100.000100.00000100.000100.000100.0000.00000.11
109243河南1503 202206193.55100.000100.00000100.000100.000100.0000.00000.12
109244河南1504 202506193.63100.000100.00000100.000100.000100.0000.00000.12
109245辽宁1501 201806232.92100.000100.00000100.000100.000100.0000.00000.06
109246辽宁1502 202006233.26100.000100.00000100.000100.000100.0000.00000.07
109247辽宁1503 202206233.54100.000100.00000100.000100.000100.0000.00000.08
109248辽宁1504 202506233.62100.000100.00000100.000100.000100.0000.00000.08
109249云南1501 201806232.92100.000100.00000100.000100.000100.0000.00000.06
109250云南1502 202006233.26100.000100.00000100.000100.000100.0000.00000.07
109251云南1503 202206233.54100.000100.00000100.000100.000100.0000.00000.08
109252云南1504 202506233.62100.000100.00000100.000100.000100.0000.00000.08
109253海南1501 201806242.92100.000100.00000100.000100.000100.0000.00000.06
109254海南1502 202006243.24100.000100.00000100.000100.000100.0000.00000.06
109255海南1503 202206243.53100.000100.00000100.000100.000100.0000.00000.07
109256海南1504 202506243.61100.000100.00000100.000100.000100.0000.00000.07
109257青岛1501 201806242.92100.000100.00000100.000100.000100.0000.00000.06
109258青岛1502 202006243.24100.000100.00000100.000100.000100.0000.00000.06
109259青岛1503 202206243.53100.000100.00000100.000100.000100.0000.00000.07
109260青岛1504 202506243.61100.000100.00000100.000100.000100.0000.00000.07
11101802电网15 201706194.86107.50099.2773020763090103.900101.130102.5000.2020905621450.16
11101902广核债 201711114.50111.02099.1501276191284111.020100.310101.8000.01204702092.86
11102303中铁债 202108254.63108.91189.42039363388108.91199.01099.113-1.873236323.93
11102605粤交通 202006295.30112.02392.0014345864498105.909101.000105.9004.5929169530250.03
11102906豫投债 201601194.30101.41990.000601101.419101.419101.4190.00001.92
11103005泰达债 201512194.65104.00095.0022676612692100.700100.410100.7000.0025032.47
11103106鄂能债 201605224.05101.00098.700812281101.000100.140100.140-0.062310230.44
11103206鲁能债 202107314.40101.00088.97017560173100.00088.97098.7730.799180904.04
11103506节能债 201604034.05120.00098.00046272462120.000100.130100.3610.1512410.99
11104108铁岭债 201508218.35102.012100.120451445745663100.900100.300100.600-0.4097449898057.18
11104208嘉城投 201508277.05102.20098.6227970048047100.80098.622100.2010.05669816745.95
11104508西城投 201512167.38110.56399.6246195406294102.000100.402102.0000.2025033.98
11104708长兴债 201601068.13103.499100.000383070038816101.500100.000101.0000.0031295831743.92
11104809渝水投 201602095.92106.72098.0727311797335106.72098.072100.4100.264350442.30
11104909绍水务 201602096.78105.00096.102170298.00098.00098.0000.00002.64
11105009华菱债 201902176.20108.00096.8005079835120101.00098.80099.445-0.5550121150522.28
11105109怀化债 201902188.85107.860103.00012793852135739107.500106.000106.770-0.252020654215533.22
11105209哈城投 201903127.08109.000100.901456119747927106.000100.901103.004-1.15260892722.15
11105509华西债 201605156.05104.94098.800374062937467102.11199.440100.131-0.1730011030100.78
11105609湖交投 201605215.48101.00098.991121570612154100.880100.100100.6000.16580375840.62
11105709兖城投 201609236.80110.54999.301182871018581101.300100.050100.990-0.3130025030635.24
11105809黄城投 201712316.98113.90898.7299130809461104.59998.72998.729-1.9120048021023.48
11105909宿建投 201612037.48104.500100.384103183410650103.800103.600103.600-0.1932130033294.30
11106010佳城投 201703097.88104.500101.705445838746015104.500101.890103.2980.19754497792.46
11106210并高铁 202009065.1899.90093.81733581043330199.87997.50099.2000.402504891249404.23
11106311富阳债 201803037.33107.000101.319761114979285105.100102.651104.613-0.4655099257642.41
11106411长交债 201803107.20103.10091.102349124735261101.980100.500100.5300.03280902852.23
11106511豫中小 201702167.8099.40095.000747645729799.00098.00098.000-1.01788107802.88
11106714邯中小 202007229.50101.500100.000128000012907101.460101.460101.4600.00008.95
11200208中联债 201604216.50103.000100.001514367852372102.999101.400101.400-1.1799001011.26
11200408中粮债 201808256.06105.000105.00000105.000105.000105.0000.00005.15
11201409银基债 201511068.50101.38492.8201194563811908996.60292.82095.789-0.0295345790355.52
11201909宜化债 201912175.75110.82498.500314280631813110.82499.870100.7500.6751079751453.09
11202110南玻01 201510205.33105.00098.844305346330670103.60098.844100.001-0.7429494029663.71
11202210南玻02 201710205.33102.10099.301269752627228102.100101.000101.700-0.3916241716483.71
11202310煤气01 201511045.35104.00090.000774120767299.99097.00099.000-0.9966366065713.50
11202410煤气02 201711045.5099.90082.01119974401792997.40482.01187.450-10.221703950150833.60
11202511珠海债 201903016.80103.50098.000338609034674100.974100.800100.800-0.17501005052.27
11202611新兴01 201603185.25103.53190.668431718543482101.210100.500100.501-0.6928091628261.51
11202711新兴02 202103185.39105.00086.425564056105.00086.42595.705-3.335640561.55
11202811冀能债 201605046.20109.00099.560599110060976109.000101.000101.500-0.9658376459330.99
11202911软控债 201606026.48101.98095.00264306498.50098.50098.5000.00000.51
11203011鲁西债 201807066.18103.010100.500368108337744103.000102.500102.8170.3173028475026.10
11203111晨鸣债 201607065.95108.300100.400229368323269104.900100.815102.444-2.3411558411755.87
11203211柳工01 201607205.40105.82195.00039520396100.01099.690100.0000.3177085.12
11203311柳工02 201807205.85102.03099.8182301942335102.030100.811101.500-0.52384603905.55
11203411陕气债 201907226.20105.354101.112114738111980105.300104.700104.700-0.57215502275.84
11203511国脉债 201807266.80106.79997.050145962414852103.000100.941102.500-0.3024772725356.33
11203611三钢01 201808016.7099.77089.99916986831667298.40089.99996.500-2.53323523126.13
11203711万方债 201608126.90109.79199.811371577137561102.300100.460101.450-0.7373716975046.11
11203811锡业债 201808176.60105.100101.820220385022847105.100102.350103.500-1.1540063041435.75
11203911黔轮债 201708226.80102.500101.000116070011828102.200102.000102.000-0.20510005215.83
11204011建能债 201708296.20103.467102.0008718668972103.460103.000103.400-0.06153301585.20
11204111冀东01 201808306.28103.50097.1811218101260103.500100.011103.200-0.1011569011975.25
11204311东控02 201609227.40103.850102.000201500920869103.850102.520102.800-1.0153055.72
11204411中泰01 201811037.30108.100103.250510615954108108.100106.031108.1000.0057585062124.80
11204511宗申债 201711147.45105.500103.600156131016362105.000105.000105.0000.0080484.67
11204611华孚01 201611187.80107.000100.000346191535203101.700100.000100.000-1.9445115045554.81
11204711海大债 201611187.00103.500101.500113129011646103.100102.900103.000-0.1019319019894.32
11204811凯迪债 201811218.50113.000105.100637860468718113.000108.120108.678-0.61991393107975.17
11204911安泰01 201611226.40105.88099.821296417030106101.500101.500101.5000.00559515683.88
11205011报喜01 201611247.00103.600100.000196585820095103.600101.430103.000-0.5822694223404.20
11205111报喜02 201811247.40110.00099.4505267805486105.000103.671104.9000.6718776019664.44
11205211许继债 201811306.75106.200102.101174836818292106.200105.000105.800-0.38160621693.94
11205311新筑债 201612078.50102.70091.00167547816755797.00093.56096.350-0.6750961948634.80
11205511徐工01 201612295.38102.60096.000454284046193102.500102.000102.010-0.3213981614312.71
11205611远兴债 201701178.00105.000100.20010437840107413104.100103.050103.500-0.361578563162483.62
11205711东磁债 201702097.00108.991100.990320575032683108.991103.000103.000-0.2914552015052.72
11205811中粮01 201702166.80103.99999.500343245235242103.50099.500101.680-1.7615574015822.52
11205911联化债 201902217.30109.710101.000657145268671108.605103.890105.800-2.5810680711482.60
11206212新都债 201703087.35104.000100.860760056678653104.000103.800104.0000.0056320758482.32
11206412隆平债 201703147.18105.800101.492369048538241104.000102.501102.700-1.25541505622.14
11206512柳工债 201703145.20103.87895.00020737207103.87895.000101.3000.30974101.55
11206611西建债 201703157.50109.620102.000392395840693103.580102.970103.5800.03425664412.22
11206711冀东02 202003205.58105.799100.0005629105683105.799105.799105.7990.00001.57
11206811棕榈债 201703217.30104.66699.252966464898589103.580102.900103.0000.0031543632522.04
11206912明牌债 201703227.20105.000101.00011531792118226103.890102.000102.413-0.6757349059021.99
11207012中泰债 201903226.50106.00098.31012542458130045106.000104.347105.6000.571734542181681.80
11207111智光债 201703237.98102.00097.400431609543386101.48097.40098.202-3.1153475053352.19
11207311三钢02 201904096.8899.47792.00135174553414197.60092.00196.280-0.7453820951181.56
11207412华茂债 201704126.30106.00094.00011170468113383102.580101.131101.816-0.671145309117091.38
11207512雅致01 201704106.50111.08899.1005218905248111.088101.000101.200-8.9026420026691.46
11207612雅致02 201904106.70101.30096.000305937030594100.000100.000100.0000.00001.51
11207712天沃债 201704177.20104.00099.801903206592350104.000102.000102.649-0.531225182125661.48
11207812太钢01 201704185.20105.00097.300719069972520105.000102.000102.5500.00202332101.05
11207912长安债 201704235.30105.000100.50114838818150877105.000102.350103.6000.5866559268991.00
11208012万向债 201704256.00102.750100.60014848437151545102.750101.910102.2000.281055650108241.10
11208111新野01 201704257.10111.661101.200305106631221103.500101.800103.000-0.4829216330031.30
11208311国星债 201705036.80103.20099.511749977277099103.200102.000102.000-0.301164407119931.10
11208411万家债 201705157.40100.94898.550580570057960100.40099.000100.000-0.40804278040.95
11208612圣农01 201805165.50100.20095.50046917774674298.81097.60098.800-0.0110120990.69
11208812富春01 201706056.70104.29999.757586167860257104.000100.390102.200-1.734080072420440.48
11208912万丰01 201706045.40110.54999.266477904248668103.50099.822100.500-2.903570332365410.40
11209012中兴01 100.80099.02730725341307244100.80099.91099.995-0.025643769564364.18
11209212海药债 201706145.80111.00098.001362290936575101.200100.000100.500-5.012871671290550.27
11209311亚迪01 201706195.25106.00099.40020806065210799103.500100.620101.750-0.15123064901249870.17
11209411中利债 201706206.70102.78099.110707839172120102.780101.910102.254-0.143374605345420.20
11209512康盛债 201707057.80101.00099.950108000010841100.000100.000100.0000.00007.71
11209612国创债 201707106.20101.79997.900276217727759101.799100.003100.750-0.6491304092346.05
11209712亚厦债 201707135.20102.89097.000441378244130102.89098.410100.100-0.251552451155475.03
11209811新野02 201707135.88102.52099.8004557884601102.000100.500102.0001.0927238827525.69
11209912乐视02 201507138.50100.00099.8006097006097100.000100.000100.0000.009700978.22
11210012盾安债 201707275.70111.00099.311250096425244102.24099.311100.999-1.2155164155955.29
11210112安泰债 201707255.50101.20097.414114524911487101.200100.600101.2000.60139001415.14
11210212大康债 201708237.30103.998101.2005795205967103.700103.000103.5000.0018735619396.24
11210312海型债 201708175.00101.600100.000207236020884101.600101.600101.6000.0038047038664.36
11210412太钢02 201508224.80103.98099.250348925934980101.500100.039101.5001.1086361186684.12
11210512东宝债 201508108.00100.000100.0007000007000100.000100.000100.0000.0010000010007.12
11210612太钢03 201708225.10104.00097.000194464019658104.000101.164104.0001.90105001094.37
11210712云内债 201808276.05103.800100.000474704248554103.800103.325103.8000.5925180526065.11
11210812舜天债 201909186.60101.40095.00057316125716799.40099.20099.2000.001754273174445.17
11210912南糖债 201909177.25101.00096.800847196284053100.00097.10099.900-0.1016483016485.70
11211012东锆债 201910087.4696.08084.00038101173505892.81084.00086.000-6.111279183113955.44
11211112深机01 201510084.99101.000100.000250467825152100.701100.200100.700-0.0126505026693.64
11211212江泥01 201710187.05105.240102.000137217614300104.500104.250104.5000.24116001214.94
11211312冀东01 201710155.65103.000101.031172169017643101.300101.031101.3000.27200302034.01
11211412冀东02 201910155.90108.000100.0003367183471108.000108.000108.0000.0096201044.19
11211512冀东03 202210156.00108.00095.35539656418106.99995.355104.888-1.972750284.26
11211612中桥债 201710157.00100.01190.00143019584248798.00090.00197.072-0.9432725031694.97
11211712福发债 201810177.00111.100100.4506541506746106.010104.000105.0000.4827633029224.93
11211812金螳01 201710295.00103.90097.011166476116645103.80098.580100.050-0.2513401013503.36
11211912恒邦债 201710306.30102.70098.999571443857304102.690100.900101.800-0.8738398139084.21
11212012联发债 201710256.20102.550100.200358450736541102.550101.800102.000-0.2463586065044.23
11212112景兴债 201910257.38102.38494.000873013286279102.38495.13799.820-1.791160550117405.03
11212212建峰债 201911026.3993.98980.8881331417112196291.35680.88881.011-11.942030570178794.22
11212312中山01 201910295.50102.00097.6004579304618101.900101.600101.600-0.29582405933.69
11212411徐工02 201710264.89102.51099.503846243285064101.999100.500101.3000.4055193456133.32
11212512海翔债 201510316.5099.98090.39910646661059499.50090.39998.260-1.15771507654.33
11212612科伦01 201711055.60102.60099.000487527749276102.600101.500101.500-0.98693507103.65
11212712华西债 201711056.00102.00098.0015932986039102.000100.200102.0001.8041215742043.91
11212812湘金01 201911075.70102.01096.100176662017838101.590100.000101.5901.59500005083.69
11213012华包债 201711265.80100.99096.04110952678109612100.965100.000100.6800.281351100135893.45
11213112露笑债 201711146.8099.80095.00027147082690899.80097.00099.7502.7314474814444.27
11213212制药债 201711137.80100.72399.447355000035516100.567100.000100.000-0.5610000010004.92
11213312亚夏债 201711196.8899.60095.23023928112369099.01096.00098.000-1.0111227611104.22
11213412合兴债 201711166.25114.00097.9919158039296101.500100.011101.500-0.4921232521523.89
11213512蓝标01 201511197.90100.10399.503215000021449100.000100.000100.0000.0010000010004.85
11213612勤上01 201912276.38103.30195.780420092741395101.50095.78095.780-5.261575804152923.25
11213712康得债 201712145.90104.500100.500312759431675104.500100.880102.000-0.6830767531263.22
11213812苏宁01 201712145.20102.00099.00017917560181880101.851101.300101.700-0.076247581635572.84
11213912北新债 201812195.78101.00099.4001137761143101.000101.000101.0000.00003.07
11214012基地债 201912175.78103.50099.4916127766256103.500100.996103.0001.98407204203.10
11214112金王债 201712197.50100.30097.093280000027930100.30099.92299.922-0.0560000060043.99
11214212格林债 202012216.65113.30099.400257020726764107.000103.000104.900-1.1316520017493.50
11214312粤电01 201901185.50101.50098.800510953651277100.590100.000100.5900.004002.47
11214412晨鸣债 201712265.65106.00099.500481714848859103.000102.400103.0000.0042917944022.89
11214513荣信01 201801185.9099.99088.20058481025741599.56088.20093.200-6.331790414174842.65
11214612希努01 201801215.85100.20095.000465296846030100.20095.00095.890-4.111637583161862.58
11214713恒顺债 201801149.00100.00099.200620000619099.90099.90099.9000.00004.14
11214812光电债 201801255.08108.80098.020551687555463101.400101.000101.3000.2519516019772.19
11214912芭田债 201801255.80102.000100.000447237444766102.000100.040101.0000.5026632826932.49
11215012银轮债 201801295.89102.000100.500728397173623102.000100.500100.810-0.1973481074542.47
11215212亚达债 201802275.04109.80090.773383802038449109.80090.773102.0001.9022001022151.71
11215312科伦02 201803065.40102.50099.600939659494517102.500101.400102.5000.6932789433451.73
11215412盐湖01 202003064.99103.40099.80020764340211321103.290100.900102.6000.393111466318071.60
11215512正邦债 201803075.6997.90090.00061384825883496.36091.51094.110-1.9896948890581.81
11215612中顺债 201803085.53102.99098.010587303058774101.500101.000101.500-1.4552755053481.74
11215712科陆01 201803125.89102.99996.550167372216805102.80099.751101.400-0.1027692327961.79
11215812民生债 201603125.70101.00099.000448202844993100.600100.100100.500-0.0848481648691.73
11215912金刚债 201603088.50100.28099.891162800016277100.000100.000100.0000.00002.68
11216012毅昌01 201803125.9597.47091.55047464854525296.99792.00194.797-1.3851896549121.81
11216113传化债 201803155.60100.82098.201981993598371100.600100.000100.6000.1025362025421.66
11216212粤电债 202003184.95112.199100.300276896028112112.199101.311102.5000.387670791.42
11216312黑牛01 201803185.8099.88888.20044526074291099.80096.00098.700-1.1040463239941.67
11216412河钢01 201603274.90108.80199.60033068070332594105.000100.200101.5000.122655502268901.29
11216512德豪债 201803205.95109.99998.100599006959734109.99999.002100.257-0.2494411994631.68
11216612河钢02 201803275.16104.29698.000411761241589104.296100.860101.900-2.026946721.36
11216712莱士债 201803265.60101.50098.701239299024181101.500100.572101.005-0.49959909721.49
11216812三维债 201803226.4093.90085.00348286624463392.90085.00391.4501.0543286239161.77
11216912中财债 201804036.70105.00198.010242047824057100.00099.00099.990-0.01263622641.63
11217012濮耐01 201804125.80105.00097.000342108134120101.90097.000101.5000.5031541231451.27
11217112久联债 202004245.80103.00097.001310019031259102.010100.181102.0101.8393468095181.08
11217213普邦债 201805105.50104.40096.000826645582404103.650100.000100.400-0.5993458993730.78
11217312南港债 201804266.15101.66096.0033341603316100.00099.50099.500-0.507011.11
11217413广田01 201804255.70101.50098.300665277066605101.500101.000101.000-0.3089782090821.05
11217513三九01 201805094.60101.45098.231166797416707101.450101.450101.4500.00000.67
11217613大立债 201605156.19101.00097.000138386513940100.00097.00098.900-1.10121111210.80
11217713围海债 201805276.90100.36395.576317500031605100.09499.43399.818-0.281025000102230.66
11217812墨龙01 201606075.2098.70092.01652835795049595.60692.01695.0000.001180409111880.34
11217913南洋债 202005306.00110.00095.802752924475555103.61099.20099.500-1.393430866344920.53
11218012奥飞债 201806075.20108.99198.001401265040310108.99198.040100.2000.153402300342010.34
11218113广发01 201806174.50110.10099.402762762676527110.100100.631102.0001.191926949196020.17
11218213广发02 201806174.75100.000100.00000100.000100.000100.0000.00000.18
11218313广发03 202306175.10100.000100.00000100.000100.000100.0000.00000.20
11218413嘉寓债 20180627100.000100.00000100.000100.000100.0000.00000.08
11218512金亚01 100.000100.00000100.000100.000100.0000.00008.38
11218613国元01 201807244.70110.32999.50020840212103.500100.600103.5002.88110101144.40
11218713国元02 201807244.90101.00099.300350247034803101.000100.310101.0000.492004.59
11218813渤租债 201808156.00107.500100.000372176238024107.500101.630102.201-4.931495110153175.26
11218912瑞泽债 201809187.00102.20095.610146274014651100.000100.000100.0000.0014398514405.48
11219011亚迪02 201809236.35106.000100.20011508677118968106.000103.971105.5000.192089120218204.89
11219113天晟01 201609308.00100.01098.500114000011355100.00098.50098.500-1.4947000046556.01
11219213赤湾01 201810185.60111.00098.901142631114427102.450101.800102.0000.2025014025553.93
11219313美邦01 201810257.20105.280100.500331150934443105.280102.800105.0000.19986483103124.91
11219413东北01 201811126.00102.67094.0018164158358102.670101.300101.300-1.3329001029583.80
11219513东北02 201811126.10100.000100.00000100.000100.000100.0000.00003.86
11219613苏宁债 201911135.95107.900100.03014509254149563104.500103.510104.000-0.141147790119413.75
11219713山证01 201611136.25103.200100.501174140717817103.200101.671102.500-0.6843041044263.94
11219814欧菲债 201702247.90105.800102.11011221338117423105.800104.501105.000-0.2833921935742.75
11219914铁岭债 201903068.45109.700103.00011568878124311108.000107.400107.600-0.371149460124722.71
11220014三聚债 201903118.50100.000100.00000100.000100.000100.0000.00002.61
11220114机电01 201903256.20113.16898.000449241046984105.760102.820105.7602.861000000105761.66
11220214嘉杰债 201903197.50107.000100.101155655115884102.000101.351101.5790.18378293842.14
11220314北农债 201904087.24110.000100.510329731034563106.550103.781104.5000.6930046032011.67
11220414好想债 201904248.50114.000103.500389407241428110.990107.500108.500-0.09706607661.58
11220514翰宇01 201904258.50100.000100.00000100.000100.000100.0000.00001.56
11220614阳谷债 201705138.70100.000100.00000100.000100.000100.0000.00001.17
11220714锦龙债 201706176.68103.300101.000277072128495103.300103.300103.3000.002224781228580.26
11220814华邦01 201906136.58104.28098.60011131630114322104.280100.720103.800-0.466973370720390.32
11220914雏鹰债 201906268.80100.000100.00000100.000100.000100.0000.00000.12
11221014金禾债 201706307.18104.00093.820125628012892103.250102.000102.600-0.5875628077830.02
11221114搜特01 201907027.80106.000101.2021385501435106.000104.320105.500-0.475890627.78
11221214中山债 201707035.75110.00099.2204658984744102.500100.000101.500-0.9840063040765.72
11221314中超债 201907047.20104.100100.000223769022901104.000102.200102.994-0.9750167052317.14
11221414杰赛债 201907146.93103.000100.001156911016114103.000101.610102.500-0.4910055010266.68
11221514万马01 201907237.20103.79997.800159344016297103.500102.899102.900-0.2925569026316.77
11221614欣旺01 201907298.20100.000100.000200000020000100.000100.000100.0000.00007.57
11221714东江01 201908016.50102.000100.398149324015161102.000100.398102.0001.6021030021345.95
11221814山证01 201708045.60104.600100.211189697119336103.000102.630102.630-0.3630000030795.08
11221914渝发债 201908126.30106.300101.000504025052334105.188102.302104.700-0.462005.58
11222014福星01 201908269.20111.530105.50015622539169271111.400109.350109.990-0.4689433898397.79
11222114万里债 201908267.40104.48099.963182001418274104.480102.500103.500-0.67343103566.26
11222214荣盛债 201708287.00100.000100.00000100.000100.000100.0000.00005.89
11222314江泥01 201909126.85106.500101.000235409024389105.500104.000105.2500.5811001011595.48
11222414兴蓉01 201909165.49103.400100.000271081027543103.400101.500102.550-0.8243621044584.33
11222514恒运01 201909185.78102.200101.0008651908763102.000102.000102.0000.00004.53
11222614科陆01 201909177.00108.000100.6005976606079108.000102.000108.0003.85208602135.50
11222714利源债 201909226.50103.500100.300772207078493103.500102.500102.500-0.9428500029805.02
11222814怡亚债 201909297.00110.00097.000230585023521104.000101.381103.8000.78161701665.27
11222914白药01 202110165.08104.99999.800352075035113104.999101.800102.200-1.7312439012743.59
11223014司尔01 201910226.50103.200100.000161496016229103.200103.000103.0000.00960509904.49
11223114金贵债 201911037.05105.49898.200338149134303105.498100.409102.300-0.3147127548004.64
11223214长证债 201911194.87110.46398.550957677996550102.580101.240102.4790.6140102340992.99
11223314漳发债 201912057.20100.00099.9999000009000100.00099.99999.9990.0060000060004.10
11223414中弘债 201801069.90101.00099.22413070000130483101.00099.22499.227-0.161860000185234.77
11223515福星01 202001197.50107.300102.500868085589886105.888104.500104.900-0.931151580120893.35
11223615本钢01 201802055.17110.00099.8308955809030109.80099.830100.850-1.5189333090062.07
11223715辉煌01 201803049.00100.000100.0002000002000100.000100.000100.0000.00002.93
11223815振业债 201803135.20101.70097.000478103848074101.600101.600101.6000.0040000041621.57
11223915沃尔债 201804136.50100.000100.00000100.000100.000100.0000.00001.41
11224015华联债 202204017.50107.999104.333574359058317105.990105.000105.9000.101243950128621.87
11224115广田债 202004095.99100.000100.00000100.000100.000100.0000.00001.36
11224415国海债 202005084.78100.044100.000270001027004100.044100.000100.0440.042700010270040.71
11224515顺鑫01 202005134.50100.000100.00000100.000100.000100.0000.00000.60
125089深机转债 239.000125.21129031711480111221.100221.100221.1000.00000.00
126729燕京转债 177.000120.111266987137706149.979149.979149.9790.00000.00
128002东华转债 373.120161.110171246542026341.000341.000341.0000.00000.00
128005齐翔转债 180.000129.50016424173265072163.490163.490163.4900.00000.00
128007通鼎转债 202008150.80665.990131.000477440052019513576.000350.051355.000-30.5384071754151560.00
128008齐峰转债 219.000127.31214641242238593219.000183.000200.5603.922554006511620.00
128009歌尔转债 202012120.50245.000122.804651586651089370245.000130.000159.000-22.82227878054095380.00