代码Code | 债券现货BondSpots | 到期日期ExpirationRate10,000 | 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/ERatio | |||||||||
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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 | 99.888 | 97.009 | 154978 | 1531 | 99.800 | 98.376 | 99.439 | 0.06 | 31103 | 309 | 0.73 | |
100303 | 国债0303 | 20230417 | 3.40 | 101.500 | 95.660 | 274950 | 2741 | 101.500 | 99.000 | 100.100 | -0.08 | 39717 | 397 | 0.70 | |
100504 | 国债0504 | 20250515 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
100512 | 国债0512 | 20201115 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.47 | |
100603 | 国债0603 | 20160327 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
100609 | 国债0609 | 20260626 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
100616 | 国债0616 | 20160926 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.78 | |
100619 | 国债0619 | 20211115 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.42 | |
100703 | 国债0703 | 20170322 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.94 | |
100706 | 国债0706 | 20370517 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
100710 | 国债0710 | 20170625 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
100713 | 国债0713 | 20270816 | 4.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.67 | |
100802 | 国债0802 | 20230228 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
100803 | 国债0803 | 20180320 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.15 | |
100806 | 国债0806 | 20380508 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.67 | |
100810 | 国债0810 | 20180623 | 4.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.10 | |
100813 | 国债0813 | 20280811 | 4.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.89 | |
100814 | 国债0814 | 20150818 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.67 | |
100818 | 国债0818 | 20180922 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.02 | |
100820 | 国债0820 | 20381023 | 3.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
100822 | 国债0822 | 20151124 | 2.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.63 | |
100823 | 国债0823 | 20231127 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.35 | |
100825 | 国债0825 | 20181215 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
100901 | 国债0901 | 20160212 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
100902 | 国债0902 | 20290219 | 3.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
100903 | 国债0903 | 20190312 | 3.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.93 | |
100905 | 国债0905 | 20390409 | 4.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.91 | |
100906 | 国债0906 | 20160416 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.59 | |
100907 | 国债0907 | 20190507 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
100911 | 国债0911 | 20240611 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
100912 | 国债0912 | 20190618 | 3.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.11 | |
100913 | 国债0913 | 20160625 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
100916 | 国债0916 | 20190723 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.52 | |
100917 | 国债0917 | 20160730 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.90 | |
100919 | 国债0919 | 20160820 | 3.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.74 | |
100920 | 国债0920 | 20290827 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.36 | |
100923 | 国债0923 | 20190917 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
100925 | 国债0925 | 20391015 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.88 | |
100926 | 国债0926 | 20161022 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.35 | |
100927 | 国债0927 | 20191105 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.57 | |
100930 | 国债0930 | 20591130 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
100932 | 国债0932 | 20161217 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
101002 | 国债1002 | 20200204 | 3.43 | 102.680 | 102.680 | 0 | 0 | 102.680 | 102.680 | 102.680 | 0.00 | 0 | 0 | 1.38 | |
101003 | 国债1003 | 20400301 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.36 | |
101005 | 国债1005 | 20170311 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
101007 | 国债1007 | 20200325 | 3.36 | 100.580 | 100.580 | 0 | 0 | 100.580 | 100.580 | 100.580 | 0.00 | 0 | 0 | 0.90 | |
101009 | 国债1009 | 20300415 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.84 | |
101010 | 国债1010 | 20170422 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.58 | |
101012 | 国债1012 | 20200513 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.44 | |
101014 | 国债1014 | 20600524 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.42 | |
101015 | 国债1015 | 20170527 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.27 | |
101017 | 国债1017 | 101.000 | 91.000 | 50 | 0 | 99.000 | 99.000 | 99.000 | 0.00 | 0 | 0 | 2.50 | |||
101018 | 国债1018 | 20400621 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.11 | |
101019 | 国债1019 | 20200624 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
101020 | 国债1020 | 20150708 | 2.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.47 | |
101022 | 国债1022 | 20170722 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.60 | |
101023 | 国债1023 | 20400729 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.66 | |
101024 | 国债1024 | 20200805 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.31 | |
101026 | 国债1026 | 20400816 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.46 | |
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 | 90.500 | 4 | 0 | 98.900 | 98.900 | 98.900 | 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 | 1.27 | |
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 | 2.21 | |
101033 | 国债1033 | 20151021 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.02 | |
101034 | 国债1034 | 20201028 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.64 | |
101037 | 国债1037 | 20601118 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
101038 | 国债1038 | 20171125 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.29 | |
101039 | 国债1039 | 20151202 | 3.64 | 100.000 | 100.000 | 2000000 | 20066 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.10 | |
101040 | 国债1040 | 20401209 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
101041 | 国债1041 | 20201216 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
101102 | 国债1102 | 20210120 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
101103 | 国债1103 | 20180127 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.63 | |
101104 | 国债1104 | 20160217 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.32 | |
101105 | 国债1105 | 20410224 | 4.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
101106 | 国债1106 | 20180303 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
101108 | 国债1108 | 20210317 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.11 | |
101110 | 国债1110 | 20310428 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.73 | |
101112 | 国债1112 | 20610526 | 4.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.44 | |
101114 | 国债1114 | 20160609 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
101115 | 国债1115 | 20210616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
101116 | 国债1116 | 20410623 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.10 | |
101117 | 国债1117 | 20180707 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.64 | |
101119 | 国债1119 | 20210818 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
101121 | 国债1121 | 20181013 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
101122 | 国债1122 | 20161020 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.47 | |
101123 | 国债1123 | 20611110 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.62 | |
101124 | 国债1124 | 20211117 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.44 | |
101203 | 国债1203 | 20170216 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.16 | |
101204 | 国债1204 | 20220223 | 3.51 | 101.100 | 100.000 | 300000 | 3033 | 101.100 | 101.100 | 101.100 | 0.00 | 0 | 0 | 1.23 | |
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 | 0.76 | |
101208 | 国债1208 | 20620517 | 4.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.52 | |
101209 | 国债1209 | 20220524 | 3.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.35 | |
101210 | 国债1210 | 20190607 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
101212 | 国债1212 | 20420628 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.03 | |
101213 | 国债1213 | 20420802 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.68 | |
101214 | 国债1214 | 20170816 | 2.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.58 | |
101215 | 国债1215 | 20220823 | 3.39 | 93.987 | 93.987 | 0 | 0 | 93.987 | 93.987 | 93.987 | 0.00 | 0 | 0 | 1.19 | |
101216 | 国债1216 | 20190906 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.65 | |
101217 | 国债1217 | 20150913 | 3.10 | 100.000 | 91.000 | 4 | 0 | 99.900 | 99.900 | 99.900 | 0.00 | 0 | 0 | 2.47 | |
101218 | 国债1218 | 20320927 | 4.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.08 | |
101220 | 国债1220 | 20621115 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.56 | |
101221 | 国债1221 | 20221213 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
101301 | 国债1301 | 20180110 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.48 | |
101303 | 国债1303 | 20200124 | 3.42 | 101.800 | 90.000 | 18050 | 179 | 99.890 | 96.520 | 99.880 | 0.36 | 4520 | 45 | 1.48 | |
101304 | 国债1304 | 20160131 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.28 | |
101305 | 国债1305 | 20230221 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.25 | |
101308 | 国债1308 | 20200418 | 3.29 | 100.600 | 90.000 | 7927 | 78 | 100.599 | 97.010 | 98.500 | -2.09 | 26 | 0 | 0.67 | |
101309 | 国债1309 | 20330422 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.77 | |
101310 | 国债1310 | 20630520 | 4.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
101311 | 国债1311 | 20230523 | 3.38 | 101.000 | 92.000 | 25580 | 248 | 101.000 | 98.010 | 99.725 | 0.30 | 770 | 8 | 0.36 | |
101313 | 国债1313 | 20180530 | 3.09 | 101.999 | 95.720 | 13950 | 138 | 99.776 | 96.777 | 98.840 | 2.13 | 90 | 1 | 0.27 | |
101315 | 国债1315 | 20200711 | 3.46 | 101.800 | 94.150 | 940 | 9 | 100.500 | 95.020 | 99.655 | 0.16 | 60 | 1 | 3.37 | |
101316 | 国债1316 | 20330812 | 4.32 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
101317 | 国债1317 | 20160815 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.31 | |
101318 | 国债1318 | 20230822 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
101319 | 国债1319 | 20430916 | 4.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
101320 | 国债1320 | 20201017 | 4.07 | 101.000 | 100.300 | 3530 | 36 | 100.500 | 100.500 | 100.500 | 0.00 | 0 | 0 | 2.87 | |
101321 | 国债1321 | 20151021 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
101323 | 国债1323 | 20181107 | 4.13 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.67 | |
101324 | 国债1324 | 20631118 | 5.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.64 | |
101325 | 国债1325 | 20431209 | 5.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.30 | |
101401 | 国债1401 | 20190107 | 4.47 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.14 | |
101403 | 国债1403 | 20210116 | 4.44 | 101.690 | 101.690 | 0 | 0 | 101.690 | 101.690 | 101.690 | 0.00 | 0 | 0 | 2.02 | |
101404 | 国债1404 | 20170313 | 3.66 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.10 | |
101405 | 国债1405 | 20240320 | 4.42 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.25 | |
101406 | 国债1406 | 20210403 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.06 | |
101408 | 国债1408 | 20190424 | 4.04 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.75 | |
101409 | 国债1409 | 20340428 | 4.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.84 | |
101410 | 国债1410 | 20640526 | 4.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
101411 | 国债1411 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.30 | |||
101412 | 国债1412 | 20240619 | 4.00 | 99.500 | 99.500 | 0 | 0 | 99.500 | 99.500 | 99.500 | 0.00 | 0 | 0 | 0.13 | |
101413 | 国债1413 | 20210703 | 4.02 | 101.690 | 101.690 | 0 | 0 | 101.690 | 101.690 | 101.690 | 0.00 | 0 | 0 | 4.00 | |
101414 | 国债1414 | 20150710 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.45 | |
101415 | 国债1415 | 20160721 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.77 | |
101416 | 国债1416 | 20440724 | 4.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.06 | |
101417 | 国债1417 | 20340811 | 4.63 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |
101418 | 国债1418 | 20150814 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.36 | |
101419 | 国债1419 | 20160818 | 3.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.38 | |
101420 | 国债1420 | 20170911 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.21 | |
101421 | 国债1421 | 20240918 | 4.13 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.19 | |
101422 | 国债1422 | 20150922 | 3.71 | 100.000 | 100.000 | 2100000 | 21057 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.87 | |
101423 | 国债1423 | 20151020 | 3.50 | 100.000 | 100.000 | 2600000 | 26049 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.44 | |
101424 | 国债1424 | 20211023 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.54 | |
101425 | 国债1425 | 20441027 | 4.30 | 120.850 | 120.850 | 200000 | 2417 | 120.850 | 120.850 | 120.850 | 0.00 | 0 | 0 | 0.77 | |
101426 | 国债1426 | 20191030 | 3.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.36 | |
101427 | 国债1427 | 20641124 | 4.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.44 | |
101428 | 国债1428 | 20151211 | 3.42 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.89 | |
101429 | 国债1429 | 20241218 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
101430 | 国债1430 | 20161225 | 3.39 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.75 | |
101501 | 国债1501 | 20160115 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
101502 | 国债1502 | 20220122 | 3.36 | 102.876 | 90.020 | 3500 | 35 | 102.876 | 90.020 | 98.310 | -1.69 | 3500 | 35 | 1.47 | |
101503 | 国债1503 | 20200205 | 3.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.32 | |
101504 | 国债1504 | 20180326 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.86 | |
101505 | 国债1505 | 20250409 | 3.64 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.83 | |
101506 | 国债1506 | 20160413 | 3.13 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.68 | |
101507 | 国债1507 | 20220416 | 3.54 | 108.470 | 100.000 | 100240 | 954 | 108.470 | 100.000 | 108.470 | 8.47 | 50240 | 478 | 0.74 | |
101508 | 国债1508 | 20350427 | 4.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.73 | |
101509 | 国债1509 | 20160511 | 2.66 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.37 | |
101510 | 国债1510 | 20650525 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.40 | |
101511 | 国债1511 | 20200528 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.29 | |
101512 | 国债1512 | 20180611 | 2.73 | 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 | 106.990 | 101.510 | 18450 | 192 | 106.990 | 103.600 | 106.989 | 1.68 | 1764 | 19 | 1.76 | |
108075 | 贴债1501 | 20151013 | 98.441 | 98.441 | 0 | 0 | 98.441 | 98.441 | 98.441 | 0.00 | 0 | 0 | 0.67 | ||
108076 | 贴债1502 | 20160119 | 97.736 | 97.736 | 0 | 0 | 97.736 | 97.736 | 97.736 | 0.00 | 0 | 0 | 0.59 | ||
108077 | 贴债1503 | 20151116 | 98.883 | 98.883 | 0 | 0 | 98.883 | 98.883 | 98.883 | 0.00 | 0 | 0 | 0.27 | ||
108078 | 贴债1504 | 20160223 | 98.355 | 98.355 | 0 | 0 | 98.355 | 98.355 | 98.355 | 0.00 | 0 | 0 | 0.22 | ||
108079 | 贴债1505 | 20151214 | 99.127 | 99.127 | 0 | 0 | 99.127 | 99.127 | 99.127 | 0.00 | 0 | 0 | 0.08 | ||
109052 | 地债1002 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.88 | |||
109055 | 地债1005 | 20150810 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.38 | |
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 | |
109060 | 地债1010 | 20151115 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.31 | |
109061 | 地债1101 | 20160712 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.72 | |
109064 | 地债1104 | 20160809 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.68 | |
109066 | 地债1106 | 20160830 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.59 | |
109068 | 地债1108 | 20161025 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.52 | |
109070 | 上海1102 | 20161116 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.05 | |
109072 | 广东1102 | 20161121 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.00 | |
109074 | 浙江1102 | 20161122 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
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 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.74 | |||
109078 | 地债1202 | 20170702 | 3.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.06 | |
109079 | 地债1203 | 20150710 | 2.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.68 | |
109080 | 地债1204 | 20170717 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
109081 | 地债1205 | 20150724 | 2.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.57 | |
109082 | 地债1206 | 20170731 | 3.13 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.87 | |
109083 | 地债1207 | 20150813 | 2.98 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.63 | |
109084 | 地债1208 | 20170820 | 3.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.92 | |
109085 | 上海1201 | 20170824 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.77 | |
109086 | 上海1202 | 20190824 | 3.39 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
109087 | 广东1201 | 20170907 | 3.21 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
109088 | 广东1202 | 20190907 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.77 | |
109089 | 地债1209 | 20150917 | 3.47 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.73 | |
109090 | 地债1210 | 20170917 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.82 | |
109091 | 浙江1201 | 20170924 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.53 | |
109092 | 浙江1202 | 20190924 | 3.47 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.66 | |
109093 | 深圳1201 | 20171015 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.28 | |
109094 | 深圳1202 | 20191015 | 3.43 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.43 | |
109095 | 地债1301 | 20160617 | 3.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109096 | 地债1302 | 20180617 | 3.66 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109097 | 地债1303 | 20160701 | 3.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.79 | |
109098 | 地债1304 | 20180715 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.67 | |
109099 | 地债1305 | 20160729 | 3.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.62 | |
109100 | 地债1306 | 20180805 | 3.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.50 | |
109101 | 地债1307 | 20160820 | 4.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.70 | |
109102 | 地债1308 | 20180820 | 4.43 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.82 | |
109103 | 山东1301 | 20180826 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.34 | |
109104 | 山东1302 | 20200826 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.39 | |
109105 | 地债1309 | 20160903 | 4.34 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.58 | |
109106 | 上海1301 | 20180909 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.18 | |
109107 | 上海1302 | 20200909 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.24 | |
109108 | 地债1310 | 20180910 | 4.45 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.58 | |
109109 | 广东1301 | 20180917 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.15 | |
109110 | 广东1302 | 20200917 | 4.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.22 | |
109111 | 江苏1301 | 20181011 | 3.88 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.80 | |
109112 | 江苏1302 | 20201011 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.88 | |
109113 | 地债1311 | 20161015 | 4.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.02 | |
109114 | 地债1312 | 20181022 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.99 | |
109115 | 浙江1301 | 20181028 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.67 | |
109116 | 浙江1302 | 20201028 | 4.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.81 | |
109117 | 深圳1301 | 20181111 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
109118 | 深圳1302 | 20201111 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.66 | |
109119 | 地债1401 | 20170616 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
109120 | 地债1402 | 20190616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
109121 | 广东1401 | 20190624 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
109122 | 广东1402 | 20210624 | 3.97 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
109123 | 广东1403 | 20240624 | 4.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
109124 | 地债1403 | 20210623 | 4.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
109125 | 地债1404 | 20170630 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.01 | |
109126 | 地债1405 | 20190630 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.01 | |
109127 | 山东1401 | 20190714 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.62 | |
109128 | 山东1402 | 20210714 | 3.88 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.74 | |
109129 | 山东1403 | 20240714 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |
109130 | 地债1406 | 20170715 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.99 | |
109131 | 地债1407 | 20190715 | 4.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 4.12 | |
109132 | 地债1408 | 20210721 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 4.25 | |
109133 | 江苏1401 | 20190725 | 4.06 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.79 | |
109134 | 江苏1402 | 20210725 | 4.21 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.93 | |
109135 | 江苏1403 | 20240725 | 4.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.85 | |
109136 | 江西1401 | 20190806 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.61 | |
109137 | 江西1402 | 20210806 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.77 | |
109138 | 江西1403 | 20240806 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.70 | |
109139 | 宁夏1401 | 20190812 | 3.98 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.52 | |
109140 | 宁夏1402 | 20210812 | 4.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.69 | |
109141 | 宁夏1403 | 20240812 | 4.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
109142 | 地债1409 | 20170818 | 4.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.56 | |
109143 | 地债1410 | 20190818 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.61 | |
109144 | 青岛1401 | 20190819 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.43 | |
109145 | 青岛1402 | 20210819 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.62 | |
109146 | 青岛1403 | 20240819 | 4.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.54 | |
109147 | 浙江1401 | 20190820 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.42 | |
109148 | 浙江1402 | 20210820 | 4.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.60 | |
109149 | 浙江1403 | 20240820 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.52 | |
109150 | 北京1401 | 20190822 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.43 | |
109151 | 北京1402 | 20210822 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.58 | |
109152 | 北京1403 | 20240822 | 4.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
109153 | 上海1401 | 20190912 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.21 | |
109154 | 上海1402 | 20210912 | 4.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.38 | |
109155 | 上海1403 | 20240912 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.46 | |
109156 | 地债1411 | 20170916 | 4.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.27 | |
109157 | 地债1412 | 20190916 | 4.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.27 | |
109158 | 地债1413 | 20210925 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.15 | |
109159 | 深圳1401 | 20191024 | 3.63 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.49 | |
109160 | 深圳1402 | 20211024 | 3.79 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.60 | |
109161 | 深圳1403 | 20241024 | 3.81 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
109162 | 江苏1501 | 20180519 | 2.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.35 | |
109163 | 江苏1502 | 20200519 | 3.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.37 | |
109164 | 江苏1503 | 20220519 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.40 | |
109165 | 江苏1504 | 20250519 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.40 | |
109166 | 新疆1501 | 20180522 | 2.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.31 | |
109167 | 新疆1502 | 20200522 | 3.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.34 | |
109168 | 新疆1503 | 20220522 | 3.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.37 | |
109169 | 新疆1504 | 20250522 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.37 | |
109170 | 湖北1501 | 20180528 | 2.85 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.27 | |
109171 | 湖北1502 | 20200528 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.29 | |
109172 | 湖北1503 | 20220528 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.32 | |
109173 | 湖北1504 | 20250528 | 3.45 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.32 | |
109174 | 广西1501 | 20180529 | 2.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
109175 | 广西1502 | 20200529 | 3.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.29 | |
109176 | 广西1503 | 20220529 | 3.42 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.31 | |
109177 | 广西1504 | 20250529 | 3.47 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.31 | |
109178 | 山东1501 | 20180601 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.24 | |
109179 | 山东1502 | 20200601 | 3.20 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
109180 | 山东1503 | 20220601 | 3.46 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.28 | |
109181 | 山东1504 | 20250601 | 3.49 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.29 | |
109182 | 重庆1501 | 20180603 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.22 | |
109183 | 重庆1502 | 20200603 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.25 | |
109184 | 重庆1503 | 20220603 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.27 | |
109185 | 重庆1504 | 20250603 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.27 | |
109186 | 贵州1501 | 20180605 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
109187 | 贵州1502 | 20200605 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.24 | |
109188 | 贵州1503 | 20220605 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
109189 | 贵州1504 | 20250605 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.26 | |
109190 | 安徽1501 | 20180608 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
109191 | 安徽1502 | 20200608 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
109192 | 安徽1503 | 20220608 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.23 | |
109193 | 安徽1504 | 20250608 | 3.61 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.23 | |
109194 | 天津1501 | 20180609 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
109195 | 天津1502 | 20200609 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
109196 | 天津1503 | 20220609 | 3.56 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
109197 | 天津1504 | 20250609 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.22 | |
109198 | 湖北1505 | 20180610 | 2.88 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
109199 | 湖北1506 | 20200610 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
109200 | 湖北1507 | 20220610 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
109201 | 湖北1508 | 20250610 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
109202 | 浙江1501 | 20180610 | 2.88 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
109203 | 浙江1502 | 20200610 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
109204 | 浙江1503 | 20220610 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
109205 | 浙江1504 | 20250610 | 3.59 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |
109206 | 河北1501 | 20180611 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
109207 | 河北1502 | 20200611 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
109208 | 河北1503 | 20220611 | 3.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
109209 | 河北1504 | 20250611 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
109210 | 吉林1501 | 20180612 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
109211 | 吉林1502 | 20200612 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
109212 | 吉林1503 | 20220612 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
109213 | 吉林1504 | 20250612 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
109214 | 山西1501 | 20180615 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
109215 | 山西1502 | 20200615 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109216 | 山西1503 | 20220615 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
109217 | 山西1504 | 20250615 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
109218 | 广东1501 | 20180615 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
109219 | 广东1502 | 20200615 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109220 | 广东1503 | 20220615 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
109221 | 广东1504 | 20250615 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.16 | |
109222 | 江西1501 | 20180616 | 2.88 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.12 | |
109223 | 江西1502 | 20200616 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
109224 | 江西1503 | 20220616 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109225 | 江西1504 | 20250616 | 3.59 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
109226 | 宁夏1501 | 20180616 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.12 | |
109227 | 宁夏1502 | 20200616 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
109228 | 宁夏1503 | 20220616 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109229 | 宁夏1504 | 20250616 | 3.59 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
109230 | 新疆1505 | 20180617 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.11 | |
109231 | 新疆1506 | 20200617 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
109232 | 新疆1507 | 20220617 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109233 | 新疆1508 | 20250617 | 3.61 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109234 | 四川1501 | 20180617 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.11 | |
109235 | 四川1502 | 20200617 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
109236 | 四川1503 | 20220617 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109237 | 四川1504 | 20250617 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.14 | |
109238 | 河北15Z1 | 20180612 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.15 | |
109239 | 河北15Z2 | 20200612 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.17 | |
109240 | 河北15Z3 | 20220612 | 3.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
109241 | 河南1501 | 20180619 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.10 | |
109242 | 河南1502 | 20200619 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.11 | |
109243 | 河南1503 | 20220619 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.12 | |
109244 | 河南1504 | 20250619 | 3.63 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.12 | |
109245 | 辽宁1501 | 20180623 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
109246 | 辽宁1502 | 20200623 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
109247 | 辽宁1503 | 20220623 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
109248 | 辽宁1504 | 20250623 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
109249 | 云南1501 | 20180623 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
109250 | 云南1502 | 20200623 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
109251 | 云南1503 | 20220623 | 3.54 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
109252 | 云南1504 | 20250623 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
109253 | 海南1501 | 20180624 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
109254 | 海南1502 | 20200624 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
109255 | 海南1503 | 20220624 | 3.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
109256 | 海南1504 | 20250624 | 3.61 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
109257 | 青岛1501 | 20180624 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
109258 | 青岛1502 | 20200624 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.06 | |
109259 | 青岛1503 | 20220624 | 3.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
109260 | 青岛1504 | 20250624 | 3.61 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.07 | |
111018 | 02电网15 | 20170619 | 4.86 | 107.500 | 99.277 | 302076 | 3090 | 103.900 | 101.130 | 102.500 | 0.20 | 209056 | 2145 | 0.16 | |
111019 | 02广核债 | 20171111 | 4.50 | 111.020 | 99.150 | 127619 | 1284 | 111.020 | 100.310 | 101.800 | 0.01 | 20470 | 209 | 2.86 | |
111023 | 03中铁债 | 20210825 | 4.63 | 108.911 | 89.420 | 39363 | 388 | 108.911 | 99.010 | 99.113 | -1.87 | 3236 | 32 | 3.93 | |
111026 | 05粤交通 | 20200629 | 5.30 | 112.023 | 92.001 | 434586 | 4498 | 105.909 | 101.000 | 105.900 | 4.59 | 291695 | 3025 | 0.03 | |
111029 | 06豫投债 | 20160119 | 4.30 | 101.419 | 90.000 | 60 | 1 | 101.419 | 101.419 | 101.419 | 0.00 | 0 | 0 | 1.92 | |
111030 | 05泰达债 | 20151219 | 4.65 | 104.000 | 95.002 | 267661 | 2692 | 100.700 | 100.410 | 100.700 | 0.00 | 250 | 3 | 2.47 | |
111031 | 06鄂能债 | 20160522 | 4.05 | 101.000 | 98.700 | 8122 | 81 | 101.000 | 100.140 | 100.140 | -0.06 | 2310 | 23 | 0.44 | |
111032 | 06鲁能债 | 20210731 | 4.40 | 101.000 | 88.970 | 17560 | 173 | 100.000 | 88.970 | 98.773 | 0.79 | 9180 | 90 | 4.04 | |
111035 | 06节能债 | 20160403 | 4.05 | 120.000 | 98.000 | 46272 | 462 | 120.000 | 100.130 | 100.361 | 0.15 | 124 | 1 | 0.99 | |
111041 | 08铁岭债 | 20150821 | 8.35 | 102.012 | 100.120 | 4514457 | 45663 | 100.900 | 100.300 | 100.600 | -0.40 | 974498 | 9805 | 7.18 | |
111042 | 08嘉城投 | 20150827 | 7.05 | 102.200 | 98.622 | 797004 | 8047 | 100.800 | 98.622 | 100.201 | 0.05 | 66981 | 674 | 5.95 | |
111045 | 08西城投 | 20151216 | 7.38 | 110.563 | 99.624 | 619540 | 6294 | 102.000 | 100.402 | 102.000 | 0.20 | 250 | 3 | 3.98 | |
111047 | 08长兴债 | 20160106 | 8.13 | 103.499 | 100.000 | 3830700 | 38816 | 101.500 | 100.000 | 101.000 | 0.00 | 312958 | 3174 | 3.92 | |
111048 | 09渝水投 | 20160209 | 5.92 | 106.720 | 98.072 | 731179 | 7335 | 106.720 | 98.072 | 100.410 | 0.26 | 4350 | 44 | 2.30 | |
111049 | 09绍水务 | 20160209 | 6.78 | 105.000 | 96.102 | 170 | 2 | 98.000 | 98.000 | 98.000 | 0.00 | 0 | 0 | 2.64 | |
111050 | 09华菱债 | 20190217 | 6.20 | 108.000 | 96.800 | 507983 | 5120 | 101.000 | 98.800 | 99.445 | -0.55 | 501211 | 5052 | 2.28 | |
111051 | 09怀化债 | 20190218 | 8.85 | 107.860 | 103.000 | 12793852 | 135739 | 107.500 | 106.000 | 106.770 | -0.25 | 2020654 | 21553 | 3.22 | |
111052 | 09哈城投 | 20190312 | 7.08 | 109.000 | 100.901 | 4561197 | 47927 | 106.000 | 100.901 | 103.004 | -1.15 | 26089 | 272 | 2.15 | |
111055 | 09华西债 | 20160515 | 6.05 | 104.940 | 98.800 | 3740629 | 37467 | 102.111 | 99.440 | 100.131 | -0.17 | 300110 | 3010 | 0.78 | |
111056 | 09湖交投 | 20160521 | 5.48 | 101.000 | 98.991 | 1215706 | 12154 | 100.880 | 100.100 | 100.600 | 0.16 | 58037 | 584 | 0.62 | |
111057 | 09兖城投 | 20160923 | 6.80 | 110.549 | 99.301 | 1828710 | 18581 | 101.300 | 100.050 | 100.990 | -0.31 | 300250 | 3063 | 5.24 | |
111058 | 09黄城投 | 20171231 | 6.98 | 113.908 | 98.729 | 913080 | 9461 | 104.599 | 98.729 | 98.729 | -1.91 | 200480 | 2102 | 3.48 | |
111059 | 09宿建投 | 20161203 | 7.48 | 104.500 | 100.384 | 1031834 | 10650 | 103.800 | 103.600 | 103.600 | -0.19 | 321300 | 3329 | 4.30 | |
111060 | 10佳城投 | 20170309 | 7.88 | 104.500 | 101.705 | 4458387 | 46015 | 104.500 | 101.890 | 103.298 | 0.19 | 75449 | 779 | 2.46 | |
111062 | 10并高铁 | 20200906 | 5.18 | 99.900 | 93.817 | 3358104 | 33301 | 99.879 | 97.500 | 99.200 | 0.40 | 2504891 | 24940 | 4.23 | |
111063 | 11富阳债 | 20180303 | 7.33 | 107.000 | 101.319 | 7611149 | 79285 | 105.100 | 102.651 | 104.613 | -0.46 | 550992 | 5764 | 2.41 | |
111064 | 11长交债 | 20180310 | 7.20 | 103.100 | 91.102 | 3491247 | 35261 | 101.980 | 100.500 | 100.530 | 0.03 | 28090 | 285 | 2.23 | |
111065 | 11豫中小 | 20170216 | 7.80 | 99.400 | 95.000 | 747645 | 7297 | 99.000 | 98.000 | 98.000 | -1.01 | 78810 | 780 | 2.88 | |
111067 | 14邯中小 | 20200722 | 9.50 | 101.500 | 100.000 | 1280000 | 12907 | 101.460 | 101.460 | 101.460 | 0.00 | 0 | 0 | 8.95 | |
112002 | 08中联债 | 20160421 | 6.50 | 103.000 | 100.001 | 5143678 | 52372 | 102.999 | 101.400 | 101.400 | -1.17 | 9900 | 101 | 1.26 | |
112004 | 08中粮债 | 20180825 | 6.06 | 105.000 | 105.000 | 0 | 0 | 105.000 | 105.000 | 105.000 | 0.00 | 0 | 0 | 5.15 | |
112014 | 09银基债 | 20151106 | 8.50 | 101.384 | 92.820 | 11945638 | 119089 | 96.602 | 92.820 | 95.789 | -0.02 | 953457 | 9035 | 5.52 | |
112019 | 09宜化债 | 20191217 | 5.75 | 110.824 | 98.500 | 3142806 | 31813 | 110.824 | 99.870 | 100.750 | 0.67 | 510797 | 5145 | 3.09 | |
112021 | 10南玻01 | 20151020 | 5.33 | 105.000 | 98.844 | 3053463 | 30670 | 103.600 | 98.844 | 100.001 | -0.74 | 294940 | 2966 | 3.71 | |
112022 | 10南玻02 | 20171020 | 5.33 | 102.100 | 99.301 | 2697526 | 27228 | 102.100 | 101.000 | 101.700 | -0.39 | 162417 | 1648 | 3.71 | |
112023 | 10煤气01 | 20151104 | 5.35 | 104.000 | 90.000 | 774120 | 7672 | 99.990 | 97.000 | 99.000 | -0.99 | 663660 | 6571 | 3.50 | |
112024 | 10煤气02 | 20171104 | 5.50 | 99.900 | 82.011 | 1997440 | 17929 | 97.404 | 82.011 | 87.450 | -10.22 | 1703950 | 15083 | 3.60 | |
112025 | 11珠海债 | 20190301 | 6.80 | 103.500 | 98.000 | 3386090 | 34674 | 100.974 | 100.800 | 100.800 | -0.17 | 50100 | 505 | 2.27 | |
112026 | 11新兴01 | 20160318 | 5.25 | 103.531 | 90.668 | 4317185 | 43482 | 101.210 | 100.500 | 100.501 | -0.69 | 280916 | 2826 | 1.51 | |
112027 | 11新兴02 | 20210318 | 5.39 | 105.000 | 86.425 | 5640 | 56 | 105.000 | 86.425 | 95.705 | -3.33 | 5640 | 56 | 1.55 | |
112028 | 11冀能债 | 20160504 | 6.20 | 109.000 | 99.560 | 5991100 | 60976 | 109.000 | 101.000 | 101.500 | -0.96 | 583764 | 5933 | 0.99 | |
112029 | 11软控债 | 20160602 | 6.48 | 101.980 | 95.002 | 6430 | 64 | 98.500 | 98.500 | 98.500 | 0.00 | 0 | 0 | 0.51 | |
112030 | 11鲁西债 | 20180706 | 6.18 | 103.010 | 100.500 | 3681083 | 37744 | 103.000 | 102.500 | 102.817 | 0.31 | 730284 | 7502 | 6.10 | |
112031 | 11晨鸣债 | 20160706 | 5.95 | 108.300 | 100.400 | 2293683 | 23269 | 104.900 | 100.815 | 102.444 | -2.34 | 115584 | 1175 | 5.87 | |
112032 | 11柳工01 | 20160720 | 5.40 | 105.821 | 95.000 | 39520 | 396 | 100.010 | 99.690 | 100.000 | 0.31 | 770 | 8 | 5.12 | |
112033 | 11柳工02 | 20180720 | 5.85 | 102.030 | 99.818 | 230194 | 2335 | 102.030 | 100.811 | 101.500 | -0.52 | 38460 | 390 | 5.55 | |
112034 | 11陕气债 | 20190722 | 6.20 | 105.354 | 101.112 | 1147381 | 11980 | 105.300 | 104.700 | 104.700 | -0.57 | 21550 | 227 | 5.84 | |
112035 | 11国脉债 | 20180726 | 6.80 | 106.799 | 97.050 | 1459624 | 14852 | 103.000 | 100.941 | 102.500 | -0.30 | 247727 | 2535 | 6.33 | |
112036 | 11三钢01 | 20180801 | 6.70 | 99.770 | 89.999 | 1698683 | 16672 | 98.400 | 89.999 | 96.500 | -2.53 | 32352 | 312 | 6.13 | |
112037 | 11万方债 | 20160812 | 6.90 | 109.791 | 99.811 | 3715771 | 37561 | 102.300 | 100.460 | 101.450 | -0.73 | 737169 | 7504 | 6.11 | |
112038 | 11锡业债 | 20180817 | 6.60 | 105.100 | 101.820 | 2203850 | 22847 | 105.100 | 102.350 | 103.500 | -1.15 | 400630 | 4143 | 5.75 | |
112039 | 11黔轮债 | 20170822 | 6.80 | 102.500 | 101.000 | 1160700 | 11828 | 102.200 | 102.000 | 102.000 | -0.20 | 51000 | 521 | 5.83 | |
112040 | 11建能债 | 20170829 | 6.20 | 103.467 | 102.000 | 871866 | 8972 | 103.460 | 103.000 | 103.400 | -0.06 | 15330 | 158 | 5.20 | |
112041 | 11冀东01 | 20180830 | 6.28 | 103.500 | 97.181 | 121810 | 1260 | 103.500 | 100.011 | 103.200 | -0.10 | 115690 | 1197 | 5.25 | |
112043 | 11东控02 | 20160922 | 7.40 | 103.850 | 102.000 | 2015009 | 20869 | 103.850 | 102.520 | 102.800 | -1.01 | 530 | 5 | 5.72 | |
112044 | 11中泰01 | 20181103 | 7.30 | 108.100 | 103.250 | 5106159 | 54108 | 108.100 | 106.031 | 108.100 | 0.00 | 575850 | 6212 | 4.80 | |
112045 | 11宗申债 | 20171114 | 7.45 | 105.500 | 103.600 | 1561310 | 16362 | 105.000 | 105.000 | 105.000 | 0.00 | 804 | 8 | 4.67 | |
112046 | 11华孚01 | 20161118 | 7.80 | 107.000 | 100.000 | 3461915 | 35203 | 101.700 | 100.000 | 100.000 | -1.94 | 451150 | 4555 | 4.81 | |
112047 | 11海大债 | 20161118 | 7.00 | 103.500 | 101.500 | 1131290 | 11646 | 103.100 | 102.900 | 103.000 | -0.10 | 193190 | 1989 | 4.32 | |
112048 | 11凯迪债 | 20181121 | 8.50 | 113.000 | 105.100 | 6378604 | 68718 | 113.000 | 108.120 | 108.678 | -0.61 | 991393 | 10797 | 5.17 | |
112049 | 11安泰01 | 20161122 | 6.40 | 105.880 | 99.821 | 2964170 | 30106 | 101.500 | 101.500 | 101.500 | 0.00 | 55951 | 568 | 3.88 | |
112050 | 11报喜01 | 20161124 | 7.00 | 103.600 | 100.000 | 1965858 | 20095 | 103.600 | 101.430 | 103.000 | -0.58 | 226942 | 2340 | 4.20 | |
112051 | 11报喜02 | 20181124 | 7.40 | 110.000 | 99.450 | 526780 | 5486 | 105.000 | 103.671 | 104.900 | 0.67 | 187760 | 1966 | 4.44 | |
112052 | 11许继债 | 20181130 | 6.75 | 106.200 | 102.101 | 1748368 | 18292 | 106.200 | 105.000 | 105.800 | -0.38 | 16062 | 169 | 3.94 | |
112053 | 11新筑债 | 20161207 | 8.50 | 102.700 | 91.001 | 6754781 | 67557 | 97.000 | 93.560 | 96.350 | -0.67 | 509619 | 4863 | 4.80 | |
112055 | 11徐工01 | 20161229 | 5.38 | 102.600 | 96.000 | 4542840 | 46193 | 102.500 | 102.000 | 102.010 | -0.32 | 139816 | 1431 | 2.71 | |
112056 | 11远兴债 | 20170117 | 8.00 | 105.000 | 100.200 | 10437840 | 107413 | 104.100 | 103.050 | 103.500 | -0.36 | 1578563 | 16248 | 3.62 | |
112057 | 11东磁债 | 20170209 | 7.00 | 108.991 | 100.990 | 3205750 | 32683 | 108.991 | 103.000 | 103.000 | -0.29 | 145520 | 1505 | 2.72 | |
112058 | 11中粮01 | 20170216 | 6.80 | 103.999 | 99.500 | 3432452 | 35242 | 103.500 | 99.500 | 101.680 | -1.76 | 155740 | 1582 | 2.52 | |
112059 | 11联化债 | 20190221 | 7.30 | 109.710 | 101.000 | 6571452 | 68671 | 108.605 | 103.890 | 105.800 | -2.58 | 106807 | 1148 | 2.60 | |
112062 | 12新都债 | 20170308 | 7.35 | 104.000 | 100.860 | 7600566 | 78653 | 104.000 | 103.800 | 104.000 | 0.00 | 563207 | 5848 | 2.32 | |
112064 | 12隆平债 | 20170314 | 7.18 | 105.800 | 101.492 | 3690485 | 38241 | 104.000 | 102.501 | 102.700 | -1.25 | 54150 | 562 | 2.14 | |
112065 | 12柳工债 | 20170314 | 5.20 | 103.878 | 95.000 | 20737 | 207 | 103.878 | 95.000 | 101.300 | 0.30 | 974 | 10 | 1.55 | |
112066 | 11西建债 | 20170315 | 7.50 | 109.620 | 102.000 | 3923958 | 40693 | 103.580 | 102.970 | 103.580 | 0.03 | 42566 | 441 | 2.22 | |
112067 | 11冀东02 | 20200320 | 5.58 | 105.799 | 100.000 | 562910 | 5683 | 105.799 | 105.799 | 105.799 | 0.00 | 0 | 0 | 1.57 | |
112068 | 11棕榈债 | 20170321 | 7.30 | 104.666 | 99.252 | 9664648 | 98589 | 103.580 | 102.900 | 103.000 | 0.00 | 315436 | 3252 | 2.04 | |
112069 | 12明牌债 | 20170322 | 7.20 | 105.000 | 101.000 | 11531792 | 118226 | 103.890 | 102.000 | 102.413 | -0.67 | 573490 | 5902 | 1.99 | |
112070 | 12中泰债 | 20190322 | 6.50 | 106.000 | 98.310 | 12542458 | 130045 | 106.000 | 104.347 | 105.600 | 0.57 | 1734542 | 18168 | 1.80 | |
112071 | 11智光债 | 20170323 | 7.98 | 102.000 | 97.400 | 4316095 | 43386 | 101.480 | 97.400 | 98.202 | -3.11 | 534750 | 5335 | 2.19 | |
112073 | 11三钢02 | 20190409 | 6.88 | 99.477 | 92.001 | 3517455 | 34141 | 97.600 | 92.001 | 96.280 | -0.74 | 538209 | 5118 | 1.56 | |
112074 | 12华茂债 | 20170412 | 6.30 | 106.000 | 94.000 | 11170468 | 113383 | 102.580 | 101.131 | 101.816 | -0.67 | 1145309 | 11709 | 1.38 | |
112075 | 12雅致01 | 20170410 | 6.50 | 111.088 | 99.100 | 521890 | 5248 | 111.088 | 101.000 | 101.200 | -8.90 | 264200 | 2669 | 1.46 | |
112076 | 12雅致02 | 20190410 | 6.70 | 101.300 | 96.000 | 3059370 | 30594 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.51 | |
112077 | 12天沃债 | 20170417 | 7.20 | 104.000 | 99.801 | 9032065 | 92350 | 104.000 | 102.000 | 102.649 | -0.53 | 1225182 | 12566 | 1.48 | |
112078 | 12太钢01 | 20170418 | 5.20 | 105.000 | 97.300 | 7190699 | 72520 | 105.000 | 102.000 | 102.550 | 0.00 | 20233 | 210 | 1.05 | |
112079 | 12长安债 | 20170423 | 5.30 | 105.000 | 100.501 | 14838818 | 150877 | 105.000 | 102.350 | 103.600 | 0.58 | 665592 | 6899 | 1.00 | |
112080 | 12万向债 | 20170425 | 6.00 | 102.750 | 100.600 | 14848437 | 151545 | 102.750 | 101.910 | 102.200 | 0.28 | 1055650 | 10824 | 1.10 | |
112081 | 11新野01 | 20170425 | 7.10 | 111.661 | 101.200 | 3051066 | 31221 | 103.500 | 101.800 | 103.000 | -0.48 | 292163 | 3003 | 1.30 | |
112083 | 11国星债 | 20170503 | 6.80 | 103.200 | 99.511 | 7499772 | 77099 | 103.200 | 102.000 | 102.000 | -0.30 | 1164407 | 11993 | 1.10 | |
112084 | 11万家债 | 20170515 | 7.40 | 100.948 | 98.550 | 5805700 | 57960 | 100.400 | 99.000 | 100.000 | -0.40 | 80427 | 804 | 0.95 | |
112086 | 12圣农01 | 20180516 | 5.50 | 100.200 | 95.500 | 4691777 | 46742 | 98.810 | 97.600 | 98.800 | -0.01 | 10120 | 99 | 0.69 | |
112088 | 12富春01 | 20170605 | 6.70 | 104.299 | 99.757 | 5861678 | 60257 | 104.000 | 100.390 | 102.200 | -1.73 | 4080072 | 42044 | 0.48 | |
112089 | 12万丰01 | 20170604 | 5.40 | 110.549 | 99.266 | 4779042 | 48668 | 103.500 | 99.822 | 100.500 | -2.90 | 3570332 | 36541 | 0.40 | |
112090 | 12中兴01 | 100.800 | 99.027 | 30725341 | 307244 | 100.800 | 99.910 | 99.995 | -0.02 | 5643769 | 56436 | 4.18 | |||
112092 | 12海药债 | 20170614 | 5.80 | 111.000 | 98.001 | 3622909 | 36575 | 101.200 | 100.000 | 100.500 | -5.01 | 2871671 | 29055 | 0.27 | |
112093 | 11亚迪01 | 20170619 | 5.25 | 106.000 | 99.400 | 20806065 | 210799 | 103.500 | 100.620 | 101.750 | -0.15 | 12306490 | 124987 | 0.17 | |
112094 | 11中利债 | 20170620 | 6.70 | 102.780 | 99.110 | 7078391 | 72120 | 102.780 | 101.910 | 102.254 | -0.14 | 3374605 | 34542 | 0.20 | |
112095 | 12康盛债 | 20170705 | 7.80 | 101.000 | 99.950 | 1080000 | 10841 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 7.71 | |
112096 | 12国创债 | 20170710 | 6.20 | 101.799 | 97.900 | 2762177 | 27759 | 101.799 | 100.003 | 100.750 | -0.64 | 913040 | 9234 | 6.05 | |
112097 | 12亚厦债 | 20170713 | 5.20 | 102.890 | 97.000 | 4413782 | 44130 | 102.890 | 98.410 | 100.100 | -0.25 | 1552451 | 15547 | 5.03 | |
112098 | 11新野02 | 20170713 | 5.88 | 102.520 | 99.800 | 455788 | 4601 | 102.000 | 100.500 | 102.000 | 1.09 | 272388 | 2752 | 5.69 | |
112099 | 12乐视02 | 20150713 | 8.50 | 100.000 | 99.800 | 609700 | 6097 | 100.000 | 100.000 | 100.000 | 0.00 | 9700 | 97 | 8.22 | |
112100 | 12盾安债 | 20170727 | 5.70 | 111.000 | 99.311 | 2500964 | 25244 | 102.240 | 99.311 | 100.999 | -1.21 | 551641 | 5595 | 5.29 | |
112101 | 12安泰债 | 20170725 | 5.50 | 101.200 | 97.414 | 1145249 | 11487 | 101.200 | 100.600 | 101.200 | 0.60 | 13900 | 141 | 5.14 | |
112102 | 12大康债 | 20170823 | 7.30 | 103.998 | 101.200 | 579520 | 5967 | 103.700 | 103.000 | 103.500 | 0.00 | 187356 | 1939 | 6.24 | |
112103 | 12海型债 | 20170817 | 5.00 | 101.600 | 100.000 | 2072360 | 20884 | 101.600 | 101.600 | 101.600 | 0.00 | 380470 | 3866 | 4.36 | |
112104 | 12太钢02 | 20150822 | 4.80 | 103.980 | 99.250 | 3489259 | 34980 | 101.500 | 100.039 | 101.500 | 1.10 | 863611 | 8668 | 4.12 | |
112105 | 12东宝债 | 20150810 | 8.00 | 100.000 | 100.000 | 700000 | 7000 | 100.000 | 100.000 | 100.000 | 0.00 | 100000 | 1000 | 7.12 | |
112106 | 12太钢03 | 20170822 | 5.10 | 104.000 | 97.000 | 1944640 | 19658 | 104.000 | 101.164 | 104.000 | 1.90 | 10500 | 109 | 4.37 | |
112107 | 12云内债 | 20180827 | 6.05 | 103.800 | 100.000 | 4747042 | 48554 | 103.800 | 103.325 | 103.800 | 0.59 | 251805 | 2606 | 5.11 | |
112108 | 12舜天债 | 20190918 | 6.60 | 101.400 | 95.000 | 5731612 | 57167 | 99.400 | 99.200 | 99.200 | 0.00 | 1754273 | 17444 | 5.17 | |
112109 | 12南糖债 | 20190917 | 7.25 | 101.000 | 96.800 | 8471962 | 84053 | 100.000 | 97.100 | 99.900 | -0.10 | 164830 | 1648 | 5.70 | |
112110 | 12东锆债 | 20191008 | 7.46 | 96.080 | 84.000 | 3810117 | 35058 | 92.810 | 84.000 | 86.000 | -6.11 | 1279183 | 11395 | 5.44 | |
112111 | 12深机01 | 20151008 | 4.99 | 101.000 | 100.000 | 2504678 | 25152 | 100.701 | 100.200 | 100.700 | -0.01 | 265050 | 2669 | 3.64 | |
112112 | 12江泥01 | 20171018 | 7.05 | 105.240 | 102.000 | 1372176 | 14300 | 104.500 | 104.250 | 104.500 | 0.24 | 11600 | 121 | 4.94 | |
112113 | 12冀东01 | 20171015 | 5.65 | 103.000 | 101.031 | 1721690 | 17643 | 101.300 | 101.031 | 101.300 | 0.27 | 20030 | 203 | 4.01 | |
112114 | 12冀东02 | 20191015 | 5.90 | 108.000 | 100.000 | 336718 | 3471 | 108.000 | 108.000 | 108.000 | 0.00 | 9620 | 104 | 4.19 | |
112115 | 12冀东03 | 20221015 | 6.00 | 108.000 | 95.355 | 39656 | 418 | 106.999 | 95.355 | 104.888 | -1.97 | 2750 | 28 | 4.26 | |
112116 | 12中桥债 | 20171015 | 7.00 | 100.011 | 90.001 | 4301958 | 42487 | 98.000 | 90.001 | 97.072 | -0.94 | 327250 | 3169 | 4.97 | |
112117 | 12福发债 | 20181017 | 7.00 | 111.100 | 100.450 | 654150 | 6746 | 106.010 | 104.000 | 105.000 | 0.48 | 276330 | 2922 | 4.93 | |
112118 | 12金螳01 | 20171029 | 5.00 | 103.900 | 97.011 | 1664761 | 16645 | 103.800 | 98.580 | 100.050 | -0.25 | 134010 | 1350 | 3.36 | |
112119 | 12恒邦债 | 20171030 | 6.30 | 102.700 | 98.999 | 5714438 | 57304 | 102.690 | 100.900 | 101.800 | -0.87 | 383981 | 3908 | 4.21 | |
112120 | 12联发债 | 20171025 | 6.20 | 102.550 | 100.200 | 3584507 | 36541 | 102.550 | 101.800 | 102.000 | -0.24 | 635860 | 6504 | 4.23 | |
112121 | 12景兴债 | 20191025 | 7.38 | 102.384 | 94.000 | 8730132 | 86279 | 102.384 | 95.137 | 99.820 | -1.79 | 1160550 | 11740 | 5.03 | |
112122 | 12建峰债 | 20191102 | 6.39 | 93.989 | 80.888 | 13314171 | 121962 | 91.356 | 80.888 | 81.011 | -11.94 | 2030570 | 17879 | 4.22 | |
112123 | 12中山01 | 20191029 | 5.50 | 102.000 | 97.600 | 457930 | 4618 | 101.900 | 101.600 | 101.600 | -0.29 | 58240 | 593 | 3.69 | |
112124 | 11徐工02 | 20171026 | 4.89 | 102.510 | 99.503 | 8462432 | 85064 | 101.999 | 100.500 | 101.300 | 0.40 | 551934 | 5613 | 3.32 | |
112125 | 12海翔债 | 20151031 | 6.50 | 99.980 | 90.399 | 1064666 | 10594 | 99.500 | 90.399 | 98.260 | -1.15 | 77150 | 765 | 4.33 | |
112126 | 12科伦01 | 20171105 | 5.60 | 102.600 | 99.000 | 4875277 | 49276 | 102.600 | 101.500 | 101.500 | -0.98 | 69350 | 710 | 3.65 | |
112127 | 12华西债 | 20171105 | 6.00 | 102.000 | 98.001 | 593298 | 6039 | 102.000 | 100.200 | 102.000 | 1.80 | 412157 | 4204 | 3.91 | |
112128 | 12湘金01 | 20191107 | 5.70 | 102.010 | 96.100 | 1766620 | 17838 | 101.590 | 100.000 | 101.590 | 1.59 | 50000 | 508 | 3.69 | |
112130 | 12华包债 | 20171126 | 5.80 | 100.990 | 96.041 | 10952678 | 109612 | 100.965 | 100.000 | 100.680 | 0.28 | 1351100 | 13589 | 3.45 | |
112131 | 12露笑债 | 20171114 | 6.80 | 99.800 | 95.000 | 2714708 | 26908 | 99.800 | 97.000 | 99.750 | 2.73 | 144748 | 1444 | 4.27 | |
112132 | 12制药债 | 20171113 | 7.80 | 100.723 | 99.447 | 3550000 | 35516 | 100.567 | 100.000 | 100.000 | -0.56 | 100000 | 1000 | 4.92 | |
112133 | 12亚夏债 | 20171119 | 6.88 | 99.600 | 95.230 | 2392811 | 23690 | 99.010 | 96.000 | 98.000 | -1.01 | 112276 | 1110 | 4.22 | |
112134 | 12合兴债 | 20171116 | 6.25 | 114.000 | 97.991 | 915803 | 9296 | 101.500 | 100.011 | 101.500 | -0.49 | 212325 | 2152 | 3.89 | |
112135 | 12蓝标01 | 20151119 | 7.90 | 100.103 | 99.503 | 2150000 | 21449 | 100.000 | 100.000 | 100.000 | 0.00 | 100000 | 1000 | 4.85 | |
112136 | 12勤上01 | 20191227 | 6.38 | 103.301 | 95.780 | 4200927 | 41395 | 101.500 | 95.780 | 95.780 | -5.26 | 1575804 | 15292 | 3.25 | |
112137 | 12康得债 | 20171214 | 5.90 | 104.500 | 100.500 | 3127594 | 31675 | 104.500 | 100.880 | 102.000 | -0.68 | 307675 | 3126 | 3.22 | |
112138 | 12苏宁01 | 20171214 | 5.20 | 102.000 | 99.000 | 17917560 | 181880 | 101.851 | 101.300 | 101.700 | -0.07 | 6247581 | 63557 | 2.84 | |
112139 | 12北新债 | 20181219 | 5.78 | 101.000 | 99.400 | 113776 | 1143 | 101.000 | 101.000 | 101.000 | 0.00 | 0 | 0 | 3.07 | |
112140 | 12基地债 | 20191217 | 5.78 | 103.500 | 99.491 | 612776 | 6256 | 103.500 | 100.996 | 103.000 | 1.98 | 40720 | 420 | 3.10 | |
112141 | 12金王债 | 20171219 | 7.50 | 100.300 | 97.093 | 2800000 | 27930 | 100.300 | 99.922 | 99.922 | -0.05 | 600000 | 6004 | 3.99 | |
112142 | 12格林债 | 20201221 | 6.65 | 113.300 | 99.400 | 2570207 | 26764 | 107.000 | 103.000 | 104.900 | -1.13 | 165200 | 1749 | 3.50 | |
112143 | 12粤电01 | 20190118 | 5.50 | 101.500 | 98.800 | 5109536 | 51277 | 100.590 | 100.000 | 100.590 | 0.00 | 40 | 0 | 2.47 | |
112144 | 12晨鸣债 | 20171226 | 5.65 | 106.000 | 99.500 | 4817148 | 48859 | 103.000 | 102.400 | 103.000 | 0.00 | 429179 | 4402 | 2.89 | |
112145 | 13荣信01 | 20180118 | 5.90 | 99.990 | 88.200 | 5848102 | 57415 | 99.560 | 88.200 | 93.200 | -6.33 | 1790414 | 17484 | 2.65 | |
112146 | 12希努01 | 20180121 | 5.85 | 100.200 | 95.000 | 4652968 | 46030 | 100.200 | 95.000 | 95.890 | -4.11 | 1637583 | 16186 | 2.58 | |
112147 | 13恒顺债 | 20180114 | 9.00 | 100.000 | 99.200 | 620000 | 6190 | 99.900 | 99.900 | 99.900 | 0.00 | 0 | 0 | 4.14 | |
112148 | 12光电债 | 20180125 | 5.08 | 108.800 | 98.020 | 5516875 | 55463 | 101.400 | 101.000 | 101.300 | 0.25 | 195160 | 1977 | 2.19 | |
112149 | 12芭田债 | 20180125 | 5.80 | 102.000 | 100.000 | 4472374 | 44766 | 102.000 | 100.040 | 101.000 | 0.50 | 266328 | 2693 | 2.49 | |
112150 | 12银轮债 | 20180129 | 5.89 | 102.000 | 100.500 | 7283971 | 73623 | 102.000 | 100.500 | 100.810 | -0.19 | 734810 | 7454 | 2.47 | |
112152 | 12亚达债 | 20180227 | 5.04 | 109.800 | 90.773 | 3838020 | 38449 | 109.800 | 90.773 | 102.000 | 1.90 | 220010 | 2215 | 1.71 | |
112153 | 12科伦02 | 20180306 | 5.40 | 102.500 | 99.600 | 9396594 | 94517 | 102.500 | 101.400 | 102.500 | 0.69 | 327894 | 3345 | 1.73 | |
112154 | 12盐湖01 | 20200306 | 4.99 | 103.400 | 99.800 | 20764340 | 211321 | 103.290 | 100.900 | 102.600 | 0.39 | 3111466 | 31807 | 1.60 | |
112155 | 12正邦债 | 20180307 | 5.69 | 97.900 | 90.000 | 6138482 | 58834 | 96.360 | 91.510 | 94.110 | -1.98 | 969488 | 9058 | 1.81 | |
112156 | 12中顺债 | 20180308 | 5.53 | 102.990 | 98.010 | 5873030 | 58774 | 101.500 | 101.000 | 101.500 | -1.45 | 527550 | 5348 | 1.74 | |
112157 | 12科陆01 | 20180312 | 5.89 | 102.999 | 96.550 | 1673722 | 16805 | 102.800 | 99.751 | 101.400 | -0.10 | 276923 | 2796 | 1.79 | |
112158 | 12民生债 | 20160312 | 5.70 | 101.000 | 99.000 | 4482028 | 44993 | 100.600 | 100.100 | 100.500 | -0.08 | 484816 | 4869 | 1.73 | |
112159 | 12金刚债 | 20160308 | 8.50 | 100.280 | 99.891 | 1628000 | 16277 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.68 | |
112160 | 12毅昌01 | 20180312 | 5.95 | 97.470 | 91.550 | 4746485 | 45252 | 96.997 | 92.001 | 94.797 | -1.38 | 518965 | 4912 | 1.81 | |
112161 | 13传化债 | 20180315 | 5.60 | 100.820 | 98.201 | 9819935 | 98371 | 100.600 | 100.000 | 100.600 | 0.10 | 253620 | 2542 | 1.66 | |
112162 | 12粤电债 | 20200318 | 4.95 | 112.199 | 100.300 | 2768960 | 28112 | 112.199 | 101.311 | 102.500 | 0.38 | 7670 | 79 | 1.42 | |
112163 | 12黑牛01 | 20180318 | 5.80 | 99.888 | 88.200 | 4452607 | 42910 | 99.800 | 96.000 | 98.700 | -1.10 | 404632 | 3994 | 1.67 | |
112164 | 12河钢01 | 20160327 | 4.90 | 108.801 | 99.600 | 33068070 | 332594 | 105.000 | 100.200 | 101.500 | 0.12 | 2655502 | 26890 | 1.29 | |
112165 | 12德豪债 | 20180320 | 5.95 | 109.999 | 98.100 | 5990069 | 59734 | 109.999 | 99.002 | 100.257 | -0.24 | 944119 | 9463 | 1.68 | |
112166 | 12河钢02 | 20180327 | 5.16 | 104.296 | 98.000 | 4117612 | 41589 | 104.296 | 100.860 | 101.900 | -2.02 | 6946 | 72 | 1.36 | |
112167 | 12莱士债 | 20180326 | 5.60 | 101.500 | 98.701 | 2392990 | 24181 | 101.500 | 100.572 | 101.005 | -0.49 | 95990 | 972 | 1.49 | |
112168 | 12三维债 | 20180322 | 6.40 | 93.900 | 85.003 | 4828662 | 44633 | 92.900 | 85.003 | 91.450 | 1.05 | 432862 | 3916 | 1.77 | |
112169 | 12中财债 | 20180403 | 6.70 | 105.001 | 98.010 | 2420478 | 24057 | 100.000 | 99.000 | 99.990 | -0.01 | 26362 | 264 | 1.63 | |
112170 | 12濮耐01 | 20180412 | 5.80 | 105.000 | 97.000 | 3421081 | 34120 | 101.900 | 97.000 | 101.500 | 0.50 | 315412 | 3145 | 1.27 | |
112171 | 12久联债 | 20200424 | 5.80 | 103.000 | 97.001 | 3100190 | 31259 | 102.010 | 100.181 | 102.010 | 1.83 | 934680 | 9518 | 1.08 | |
112172 | 13普邦债 | 20180510 | 5.50 | 104.400 | 96.000 | 8266455 | 82404 | 103.650 | 100.000 | 100.400 | -0.59 | 934589 | 9373 | 0.78 | |
112173 | 12南港债 | 20180426 | 6.15 | 101.660 | 96.003 | 334160 | 3316 | 100.000 | 99.500 | 99.500 | -0.50 | 70 | 1 | 1.11 | |
112174 | 13广田01 | 20180425 | 5.70 | 101.500 | 98.300 | 6652770 | 66605 | 101.500 | 101.000 | 101.000 | -0.30 | 897820 | 9082 | 1.05 | |
112175 | 13三九01 | 20180509 | 4.60 | 101.450 | 98.231 | 1667974 | 16707 | 101.450 | 101.450 | 101.450 | 0.00 | 0 | 0 | 0.67 | |
112176 | 13大立债 | 20160515 | 6.19 | 101.000 | 97.000 | 1383865 | 13940 | 100.000 | 97.000 | 98.900 | -1.10 | 12111 | 121 | 0.80 | |
112177 | 13围海债 | 20180527 | 6.90 | 100.363 | 95.576 | 3175000 | 31605 | 100.094 | 99.433 | 99.818 | -0.28 | 1025000 | 10223 | 0.66 | |
112178 | 12墨龙01 | 20160607 | 5.20 | 98.700 | 92.016 | 5283579 | 50495 | 95.606 | 92.016 | 95.000 | 0.00 | 1180409 | 11188 | 0.34 | |
112179 | 13南洋债 | 20200530 | 6.00 | 110.000 | 95.802 | 7529244 | 75555 | 103.610 | 99.200 | 99.500 | -1.39 | 3430866 | 34492 | 0.53 | |
112180 | 12奥飞债 | 20180607 | 5.20 | 108.991 | 98.001 | 4012650 | 40310 | 108.991 | 98.040 | 100.200 | 0.15 | 3402300 | 34201 | 0.34 | |
112181 | 13广发01 | 20180617 | 4.50 | 110.100 | 99.402 | 7627626 | 76527 | 110.100 | 100.631 | 102.000 | 1.19 | 1926949 | 19602 | 0.17 | |
112182 | 13广发02 | 20180617 | 4.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.18 | |
112183 | 13广发03 | 20230617 | 5.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.20 | |
112184 | 13嘉寓债 | 20180627 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | ||
112185 | 12金亚01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 8.38 | |||
112186 | 13国元01 | 20180724 | 4.70 | 110.329 | 99.500 | 20840 | 212 | 103.500 | 100.600 | 103.500 | 2.88 | 11010 | 114 | 4.40 | |
112187 | 13国元02 | 20180724 | 4.90 | 101.000 | 99.300 | 3502470 | 34803 | 101.000 | 100.310 | 101.000 | 0.49 | 20 | 0 | 4.59 | |
112188 | 13渤租债 | 20180815 | 6.00 | 107.500 | 100.000 | 3721762 | 38024 | 107.500 | 101.630 | 102.201 | -4.93 | 1495110 | 15317 | 5.26 | |
112189 | 12瑞泽债 | 20180918 | 7.00 | 102.200 | 95.610 | 1462740 | 14651 | 100.000 | 100.000 | 100.000 | 0.00 | 143985 | 1440 | 5.48 | |
112190 | 11亚迪02 | 20180923 | 6.35 | 106.000 | 100.200 | 11508677 | 118968 | 106.000 | 103.971 | 105.500 | 0.19 | 2089120 | 21820 | 4.89 | |
112191 | 13天晟01 | 20160930 | 8.00 | 100.010 | 98.500 | 1140000 | 11355 | 100.000 | 98.500 | 98.500 | -1.49 | 470000 | 4655 | 6.01 | |
112192 | 13赤湾01 | 20181018 | 5.60 | 111.000 | 98.901 | 1426311 | 14427 | 102.450 | 101.800 | 102.000 | 0.20 | 250140 | 2555 | 3.93 | |
112193 | 13美邦01 | 20181025 | 7.20 | 105.280 | 100.500 | 3311509 | 34443 | 105.280 | 102.800 | 105.000 | 0.19 | 986483 | 10312 | 4.91 | |
112194 | 13东北01 | 20181112 | 6.00 | 102.670 | 94.001 | 816415 | 8358 | 102.670 | 101.300 | 101.300 | -1.33 | 290010 | 2958 | 3.80 | |
112195 | 13东北02 | 20181112 | 6.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.86 | |
112196 | 13苏宁债 | 20191113 | 5.95 | 107.900 | 100.030 | 14509254 | 149563 | 104.500 | 103.510 | 104.000 | -0.14 | 1147790 | 11941 | 3.75 | |
112197 | 13山证01 | 20161113 | 6.25 | 103.200 | 100.501 | 1741407 | 17817 | 103.200 | 101.671 | 102.500 | -0.68 | 430410 | 4426 | 3.94 | |
112198 | 14欧菲债 | 20170224 | 7.90 | 105.800 | 102.110 | 11221338 | 117423 | 105.800 | 104.501 | 105.000 | -0.28 | 339219 | 3574 | 2.75 | |
112199 | 14铁岭债 | 20190306 | 8.45 | 109.700 | 103.000 | 11568878 | 124311 | 108.000 | 107.400 | 107.600 | -0.37 | 1149460 | 12472 | 2.71 | |
112200 | 14三聚债 | 20190311 | 8.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.61 | |
112201 | 14机电01 | 20190325 | 6.20 | 113.168 | 98.000 | 4492410 | 46984 | 105.760 | 102.820 | 105.760 | 2.86 | 1000000 | 10576 | 1.66 | |
112202 | 14嘉杰债 | 20190319 | 7.50 | 107.000 | 100.101 | 1556551 | 15884 | 102.000 | 101.351 | 101.579 | 0.18 | 37829 | 384 | 2.14 | |
112203 | 14北农债 | 20190408 | 7.24 | 110.000 | 100.510 | 3297310 | 34563 | 106.550 | 103.781 | 104.500 | 0.69 | 300460 | 3201 | 1.67 | |
112204 | 14好想债 | 20190424 | 8.50 | 114.000 | 103.500 | 3894072 | 41428 | 110.990 | 107.500 | 108.500 | -0.09 | 70660 | 766 | 1.58 | |
112205 | 14翰宇01 | 20190425 | 8.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.56 | |
112206 | 14阳谷债 | 20170513 | 8.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.17 | |
112207 | 14锦龙债 | 20170617 | 6.68 | 103.300 | 101.000 | 2770721 | 28495 | 103.300 | 103.300 | 103.300 | 0.00 | 2224781 | 22858 | 0.26 | |
112208 | 14华邦01 | 20190613 | 6.58 | 104.280 | 98.600 | 11131630 | 114322 | 104.280 | 100.720 | 103.800 | -0.46 | 6973370 | 72039 | 0.32 | |
112209 | 14雏鹰债 | 20190626 | 8.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.12 | |
112210 | 14金禾债 | 20170630 | 7.18 | 104.000 | 93.820 | 1256280 | 12892 | 103.250 | 102.000 | 102.600 | -0.58 | 756280 | 7783 | 0.02 | |
112211 | 14搜特01 | 20190702 | 7.80 | 106.000 | 101.202 | 138550 | 1435 | 106.000 | 104.320 | 105.500 | -0.47 | 5890 | 62 | 7.78 | |
112212 | 14中山债 | 20170703 | 5.75 | 110.000 | 99.220 | 465898 | 4744 | 102.500 | 100.000 | 101.500 | -0.98 | 400630 | 4076 | 5.72 | |
112213 | 14中超债 | 20190704 | 7.20 | 104.100 | 100.000 | 2237690 | 22901 | 104.000 | 102.200 | 102.994 | -0.97 | 501670 | 5231 | 7.14 | |
112214 | 14杰赛债 | 20190714 | 6.93 | 103.000 | 100.001 | 1569110 | 16114 | 103.000 | 101.610 | 102.500 | -0.49 | 100550 | 1026 | 6.68 | |
112215 | 14万马01 | 20190723 | 7.20 | 103.799 | 97.800 | 1593440 | 16297 | 103.500 | 102.899 | 102.900 | -0.29 | 255690 | 2631 | 6.77 | |
112216 | 14欣旺01 | 20190729 | 8.20 | 100.000 | 100.000 | 2000000 | 20000 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 7.57 | |
112217 | 14东江01 | 20190801 | 6.50 | 102.000 | 100.398 | 1493240 | 15161 | 102.000 | 100.398 | 102.000 | 1.60 | 210300 | 2134 | 5.95 | |
112218 | 14山证01 | 20170804 | 5.60 | 104.600 | 100.211 | 1896971 | 19336 | 103.000 | 102.630 | 102.630 | -0.36 | 300000 | 3079 | 5.08 | |
112219 | 14渝发债 | 20190812 | 6.30 | 106.300 | 101.000 | 5040250 | 52334 | 105.188 | 102.302 | 104.700 | -0.46 | 20 | 0 | 5.58 | |
112220 | 14福星01 | 20190826 | 9.20 | 111.530 | 105.500 | 15622539 | 169271 | 111.400 | 109.350 | 109.990 | -0.46 | 894338 | 9839 | 7.79 | |
112221 | 14万里债 | 20190826 | 7.40 | 104.480 | 99.963 | 1820014 | 18274 | 104.480 | 102.500 | 103.500 | -0.67 | 34310 | 356 | 6.26 | |
112222 | 14荣盛债 | 20170828 | 7.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 5.89 | |
112223 | 14江泥01 | 20190912 | 6.85 | 106.500 | 101.000 | 2354090 | 24389 | 105.500 | 104.000 | 105.250 | 0.58 | 110010 | 1159 | 5.48 | |
112224 | 14兴蓉01 | 20190916 | 5.49 | 103.400 | 100.000 | 2710810 | 27543 | 103.400 | 101.500 | 102.550 | -0.82 | 436210 | 4458 | 4.33 | |
112225 | 14恒运01 | 20190918 | 5.78 | 102.200 | 101.000 | 865190 | 8763 | 102.000 | 102.000 | 102.000 | 0.00 | 0 | 0 | 4.53 | |
112226 | 14科陆01 | 20190917 | 7.00 | 108.000 | 100.600 | 597660 | 6079 | 108.000 | 102.000 | 108.000 | 3.85 | 20860 | 213 | 5.50 | |
112227 | 14利源债 | 20190922 | 6.50 | 103.500 | 100.300 | 7722070 | 78493 | 103.500 | 102.500 | 102.500 | -0.94 | 285000 | 2980 | 5.02 | |
112228 | 14怡亚债 | 20190929 | 7.00 | 110.000 | 97.000 | 2305850 | 23521 | 104.000 | 101.381 | 103.800 | 0.78 | 16170 | 166 | 5.27 | |
112229 | 14白药01 | 20211016 | 5.08 | 104.999 | 99.800 | 3520750 | 35113 | 104.999 | 101.800 | 102.200 | -1.73 | 124390 | 1274 | 3.59 | |
112230 | 14司尔01 | 20191022 | 6.50 | 103.200 | 100.000 | 1614960 | 16229 | 103.200 | 103.000 | 103.000 | 0.00 | 96050 | 990 | 4.49 | |
112231 | 14金贵债 | 20191103 | 7.05 | 105.498 | 98.200 | 3381491 | 34303 | 105.498 | 100.409 | 102.300 | -0.31 | 471275 | 4800 | 4.64 | |
112232 | 14长证债 | 20191119 | 4.87 | 110.463 | 98.550 | 9576779 | 96550 | 102.580 | 101.240 | 102.479 | 0.61 | 401023 | 4099 | 2.99 | |
112233 | 14漳发债 | 20191205 | 7.20 | 100.000 | 99.999 | 900000 | 9000 | 100.000 | 99.999 | 99.999 | 0.00 | 600000 | 6000 | 4.10 | |
112234 | 14中弘债 | 20180106 | 9.90 | 101.000 | 99.224 | 13070000 | 130483 | 101.000 | 99.224 | 99.227 | -0.16 | 1860000 | 18523 | 4.77 | |
112235 | 15福星01 | 20200119 | 7.50 | 107.300 | 102.500 | 8680855 | 89886 | 105.888 | 104.500 | 104.900 | -0.93 | 1151580 | 12089 | 3.35 | |
112236 | 15本钢01 | 20180205 | 5.17 | 110.000 | 99.830 | 895580 | 9030 | 109.800 | 99.830 | 100.850 | -1.51 | 893330 | 9006 | 2.07 | |
112237 | 15辉煌01 | 20180304 | 9.00 | 100.000 | 100.000 | 200000 | 2000 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.93 | |
112238 | 15振业债 | 20180313 | 5.20 | 101.700 | 97.000 | 4781038 | 48074 | 101.600 | 101.600 | 101.600 | 0.00 | 400000 | 4162 | 1.57 | |
112239 | 15沃尔债 | 20180413 | 6.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.41 | |
112240 | 15华联债 | 20220401 | 7.50 | 107.999 | 104.333 | 5743590 | 58317 | 105.990 | 105.000 | 105.900 | 0.10 | 1243950 | 12862 | 1.87 | |
112241 | 15广田债 | 20200409 | 5.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.36 | |
112244 | 15国海债 | 20200508 | 4.78 | 100.044 | 100.000 | 2700010 | 27004 | 100.044 | 100.000 | 100.044 | 0.04 | 2700010 | 27004 | 0.71 | |
112245 | 15顺鑫01 | 20200513 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.60 | |
125089 | 深机转债 | 239.000 | 125.211 | 29031711 | 480111 | 221.100 | 221.100 | 221.100 | 0.00 | 0 | 0 | 0.00 | |||
126729 | 燕京转债 | 177.000 | 120.111 | 2669871 | 37706 | 149.979 | 149.979 | 149.979 | 0.00 | 0 | 0 | 0.00 | |||
128002 | 东华转债 | 373.120 | 161.110 | 1712465 | 42026 | 341.000 | 341.000 | 341.000 | 0.00 | 0 | 0 | 0.00 | |||
128005 | 齐翔转债 | 180.000 | 129.500 | 16424173 | 265072 | 163.490 | 163.490 | 163.490 | 0.00 | 0 | 0 | 0.00 | |||
128007 | 通鼎转债 | 20200815 | 0.80 | 665.990 | 131.000 | 47744005 | 2019513 | 576.000 | 350.051 | 355.000 | -30.53 | 8407175 | 415156 | 0.00 | |
128008 | 齐峰转债 | 219.000 | 127.312 | 14641242 | 238593 | 219.000 | 183.000 | 200.560 | 3.92 | 2554006 | 51162 | 0.00 | |||
128009 | 歌尔转债 | 20201212 | 0.50 | 245.000 | 122.804 | 65158665 | 1089370 | 245.000 | 130.000 | 159.000 | -22.82 | 22787805 | 409538 | 0.00 |