首页财经股票大盘个股新股行情港股美股基金理财黄金银行保险私募信托期货直播视频博客论坛爱股优车优房商业我的金融界

债券频道
滚动新闻:
金融界 > 债券频道 > 债券行情 > 现券交易结算实时行情
债券
简称
债券
代码
计息
方式
前期平均
价格(元)
期初结算
价格(元)
最高结算
价格(元)
最低结算
价格(元)
期末结算
价格(元)
涨跌幅
(%)
本期平均
价格(元)
期末应
计利息
净价平均
价格(元)
平均年收
益率(%)
结算笔
(笔)
09中核债2 0980119 固定利率 103.804 101.987 101.987 101.986 101.986 -1.829 98.214 1.886 100.101 5.692 2
09国网债04 0980185 固定利率 -- 109.807 109.807 109.807 109.807 -6.421 100.054 4.877 104.930 4.970 1
10国开18 100218 固定利率 -- 99.762 99.762 99.762 99.762 -3.181 97.050 1.356 98.406 4.728 1
10国网债01 1080022 固定利率 -- 106.520 107.639 106.518 106.518 -4.080 98.695 4.065 102.760 5.394 3
10湘高速债 1080044 固定利率 -- 107.917 107.917 107.917 107.917 -9.036 100.353 3.782 104.135 5.319 2
10铁道01 1080105 固定利率 -- 99.117 99.127 99.117 99.122 -3.290 96.996 1.063 98.059 5.080 3
10本溪债 1080156 固定利率 -- 103.309 103.324 103.309 103.314 0.984 103.002 0.157 103.159 6.047 3
10黑金时代债 1080180 固定利率 -- 111.351 111.351 111.345 111.345 -0.018 99.912 5.718 105.630 7.566 2
11国开01 110201 固定利率 103.342 103.350 103.350 103.350 103.350 -0.002 99.980 1.685 101.665 4.124 2
11国开26 110226 固定利率 100.378 100.387 100.387 100.387 100.387 -0.003 98.997 0.695 99.692 4.766 1
11国开35 110235 固定利率 104.487 104.498 104.498 104.498 104.498 -0.001 99.948 2.275 102.223 4.380 1
11国开37 110237 浮动利率 98.858 98.839 98.842 98.839 98.842 -0.024 98.764 0.038 98.802 4.903 2
11进出11 110311 固定利率 103.750 103.687 103.687 103.684 103.684 -0.076 99.864 1.911 101.775 4.683 2
11盘锦建投债 1180043 固定利率 -- 67.178 67.178 67.178 67.178 -0.239 60.128 3.525 63.653 330.225 1
11国投债1 1180052 固定利率 -- 110.990 110.990 110.988 110.988 -5.616 102.151 4.419 106.570 5.366 2
11泰矿债 1180123 固定利率 -- 105.995 106.003 105.995 106.003 -0.147 99.489 3.255 102.744 7.530 2
11丽水城投债 1180144 固定利率 104.110 104.127 104.127 104.125 104.125 -0.005 101.634 1.246 102.880 5.600 2
11普兰店债 1180180 固定利率 56.484 56.189 56.493 56.189 56.493 -0.285 56.259 0.038 56.297 93.462 4
11中远MTN1 1182359 固定利率 -- 100.625 100.625 100.625 100.625 -0.668 100.177 0.224 100.401 5.244 2
12附息国债09 120009 固定利率 -- 98.205 98.205 98.205 98.205 0.510 97.815 0.195 98.010 3.900 1
12附息国债15 120015 固定利率 -- 99.888 99.888 99.888 99.888 0.185 97.787 1.050 98.838 3.910 1
12国开21 120221 固定利率 105.172 105.186 105.186 105.186 105.186 0.003 99.600 2.793 102.393 4.614 1
12国开31 120231 固定利率 102.335 102.458 102.458 102.458 102.458 0.114 99.000 1.729 100.729 4.633 1
12进出26 120326 固定利率 107.336 107.349 107.350 107.338 107.349 -0.003 99.955 3.695 103.650 4.407 10
12农发12 120412 固定利率 101.863 101.917 101.917 101.917 101.917 0.044 98.723 1.597 100.320 4.605 2
12晋煤销债 1280007 固定利率 107.903 109.808 109.812 109.808 109.812 1.947 99.036 5.387 104.423 6.210 2
12黔铁投债 1280084 固定利率 -- 112.758 112.758 112.758 112.758 -12.214 102.382 5.188 107.570 6.532 1
12鑫城债 1280117 固定利率 -- 44.708 44.708 44.708 44.708 -0.277 40.631 2.038 42.670 121.716 1
12江阴城投债 1280174 固定利率 -- 43.523 43.523 43.523 43.523 -0.447 40.571 1.476 42.047 104.550 1
12鹤城投债 1280186 固定利率 -- 74.417 74.427 74.417 74.427 -1.849 69.636 2.393 72.029 17.658 2
12昆交产债02 1280239 固定利率 -- 107.565 107.565 107.559 107.559 -0.009 102.992 2.285 105.277 5.015 2
12常交通债 1280247 固定利率 -- 105.072 105.072 105.070 105.070 -0.872 100.749 2.161 102.910 6.288 2
12郴州债 1280287 固定利率 -- 42.239 42.249 42.239 42.249 -1.049 40.748 0.748 41.496 84.536 3
12锡建发债 1280289 固定利率 -- 41.826 41.831 41.826 41.831 -0.199 40.540 0.644 41.184 82.677 2
12金阳债 1280347 固定利率 -- 25.710 25.713 25.710 25.713 -0.245 25.233 0.239 25.472 371.870 2
12兴化债 1280350 固定利率 -- 25.754 25.760 25.754 25.760 -0.241 25.231 0.263 25.494 375.161 2
12盐城东方债 1280363 固定利率 -- 41.258 41.268 41.258 41.268 -1.429 40.497 0.383 40.880 77.785 2
12昆创控 1280381 固定利率 -- 40.908 40.913 40.908 40.913 0.610 40.387 0.262 40.649 74.858 2
12蒙路债 1280388 固定利率 101.002 101.023 101.023 101.017 101.017 0.000 99.952 0.533 100.486 5.919 3
12渝出版债 1280412 固定利率 101.888 101.906 101.906 101.903 101.903 0.000 101.160 0.372 101.533 5.528 2
12兴锦债 1280417 固定利率 -- 41.088 41.098 41.088 41.098 -33.666 40.803 0.144 40.947 73.507 4
12白城债 1280471 固定利率 -- 68.430 68.430 68.430 68.430 -2.268 60.100 4.165 64.265 42.697 1
12川高速MTN2 1282565 固定利率 -- 112.323 112.323 112.323 112.323 -0.001 100.073 6.125 106.198 4.851 2
13附息国债05 130005 固定利率 100.334 100.383 100.449 100.383 100.449 0.073 98.196 1.110 99.306 3.907 4
13附息国债15 130015 固定利率 102.158 102.166 102.166 102.166 102.166 -0.001 99.190 1.488 100.678 3.790 1
13国开05 130205 固定利率 -- 106.434 106.503 106.434 106.503 -1.751 98.230 4.114 102.345 4.830 6
13国开12 130212 浮动利率 -- 101.130 101.133 101.130 101.133 -0.057 100.035 0.548 100.583 4.249 2
13国开29 130229 固定利率 102.945 102.963 102.966 102.963 102.966 0.008 99.660 1.652 101.313 4.538 2
13国开30 130230 固定利率 101.868 101.825 101.825 101.318 101.318 -0.184 98.340 1.679 100.020 4.774 3
13国开31 130231 固定利率 -- 100.167 100.167 99.998 100.120 -0.053 96.653 1.714 98.366 4.863 4
13国开38 130238 固定利率 102.736 103.347 103.347 102.689 102.711 -0.028 100.010 1.355 101.365 4.504 4
13国开39 130239 固定利率 -- 102.472 102.472 102.472 102.472 -0.096 99.800 1.336 101.136 4.761 1
13国开47 130247 固定利率 -- 102.400 102.400 102.392 102.392 0.219 100.960 0.718 101.678 4.845 2
13农发15 130415 固定利率 103.143 103.122 103.122 103.122 103.122 -0.033 99.776 1.673 101.449 4.600 1
13豫盛润债 1380006 固定利率 -- 111.724 111.724 111.721 111.721 -0.016 97.995 6.864 104.858 9.422 2
13泉州城投债 1380011 固定利率 -- 67.839 67.839 67.839 67.839 -0.324 60.639 3.600 64.239 39.501 2
13陕有色债 1380067 固定利率 -- 107.164 107.164 107.164 107.164 0.071 99.356 3.904 103.260 5.430 2
13益高新债 1380114 固定利率 -- 66.506 66.511 66.506 66.511 0.031 60.406 3.051 63.457 36.978 2
13华发集团债 1380215 固定利率 -- 52.883 52.890 52.883 52.890 -1.757 49.978 1.454 51.432 72.799 3
13瓦国资债 1380221 固定利率 -- 63.452 63.452 63.450 63.450 -2.667 59.823 1.814 61.637 32.642 2
13铁道03 1380252 固定利率 -- 107.310 107.317 107.199 107.215 -18.500 103.654 1.803 105.457 5.005 4
13乳山国资债 1380271 固定利率 -- 63.179 63.185 63.179 63.185 -1.283 61.027 1.078 62.104 30.038 2
13铁道08 1380305 固定利率 107.683 107.749 107.756 107.749 107.756 0.051 105.897 0.928 106.825 5.000 2
13怀化工业债 1380313 固定利率 -- 64.211 64.211 64.209 64.209 -24.518 63.020 0.595 63.615 28.356 2
13宜环科债 1380326 固定利率 -- 62.246 62.246 62.246 62.246 -0.604 60.892 0.677 61.569 29.450 1
13武国资MTN1 1382040 固定利率 -- 110.553 110.553 110.553 110.553 -0.036 100.047 5.253 105.300 5.350 1
13南新工MTN1 1382070 固定利率 -- 108.002 108.006 108.002 108.006 -0.036 99.884 4.060 103.944 5.460 2
13铁煤MTN1 1382079 固定利率 -- 104.669 104.669 102.998 102.998 -1.207 95.835 3.999 99.835 23.980 2
13北车集MTN2 1382120 固定利率 -- 106.862 106.862 106.862 106.862 -2.336 99.398 3.732 103.130 5.416 2
13沙钢MTN1 1382177 固定利率 -- 106.441 106.441 106.441 106.441 -0.016 99.786 3.328 103.113 5.500 2
13凤传媒MTN1 1382192 固定利率 106.198 106.212 106.212 106.212 106.212 0.000 99.744 3.234 102.978 5.545 1
13津武国MTN1 1382197 固定利率 -- 107.014 107.014 107.014 107.014 -0.068 99.932 3.541 103.473 5.500 1
14附息国债01 140001 固定利率 109.096 109.137 109.139 109.109 109.109 0.016 100.748 4.188 104.936 3.735 6
14附息国债05 140005 固定利率 104.628 104.566 104.680 104.566 104.680 -0.017 102.523 1.050 103.573 3.960 2
14附息国债06 140006 固定利率 107.163 107.172 107.172 107.172 107.172 -0.003 101.098 3.037 104.135 3.962 1
14附息国债08 140008 固定利率 -- 105.522 105.522 105.522 105.522 -0.062 100.320 2.601 102.921 3.780 1
14附息国债13 140013 固定利率 104.344 104.360 104.364 104.359 104.359 0.006 100.727 1.817 102.545 3.791 6
14附息国债21 140021 固定利率 -- 103.002 103.002 103.002 103.002 -0.001 100.994 1.004 101.998 3.960 4
14附息国债26 140026 固定利率 100.416 100.424 100.424 100.424 100.424 -0.002 99.534 0.445 99.979 3.788 1
14国开02 140202 固定利率 -- 111.628 112.549 111.628 112.549 -0.499 101.194 5.277 106.471 4.586 8
14国开03 140203 固定利率 113.212 113.221 113.422 113.221 113.422 0.067 102.669 5.314 107.983 4.834 4
14国开09 140209 固定利率 108.693 110.309 110.309 110.309 110.309 1.583 102.828 3.741 106.568 3.191 1
14国开10 140210 固定利率 -- 110.111 110.115 110.111 110.115 -0.119 102.397 3.858 106.255 4.801 2
14国开11 140211 固定利率 -- 111.950 111.950 111.947 111.947 -0.125 104.151 3.899 108.050 4.885 2
14国开14 140214 固定利率 -- 104.561 104.561 104.561 104.561 -0.005 99.621 2.470 102.091 4.882 1
14国开15 140215 固定利率 -- 104.910 104.910 104.910 104.910 -4.094 99.916 2.497 102.413 4.910 1
14国开19 140219 固定利率 -- 104.211 104.211 104.211 104.211 -0.127 100.329 1.941 102.270 4.685 1
14国开24 140224 固定利率 102.588 102.613 102.613 102.613 102.613 0.011 100.310 1.151 101.462 4.630 1
14国开27 140227 固定利率 -- 99.358 99.358 99.358 99.358 -0.091 98.800 0.279 99.079 4.741 2
14进出58 140358 固定利率 104.286 104.295 104.295 104.295 104.295 -0.005 101.722 1.286 103.009 3.835 1
14进出62 140362 固定利率 102.170 102.180 102.180 102.180 102.180 -0.004 99.996 1.092 101.088 4.795 1
14农发41 140441 固定利率 -- 104.753 104.753 104.753 104.753 0.043 100.669 2.042 102.711 4.608 5
17湖北06 140918 固定利率 -- 103.190 103.190 103.190 103.190 -0.656 99.326 1.932 101.258 4.220 1
14邵阳城投债 1480018 固定利率 95.458 95.472 95.472 95.472 95.472 -0.005 82.986 6.243 89.229 16.734 2
14威楠高科债 1480047 固定利率 -- 91.674 91.674 91.674 91.674 -0.902 81.148 5.263 86.411 16.887 1
14淮安新城债01 1480066 固定利率 89.324 89.356 89.356 89.356 89.356 0.020 80.016 4.670 84.686 16.383 1
14镇江新城债02 1480070 固定利率 -- 90.908 90.908 90.898 90.898 -0.146 80.215 5.344 85.559 17.466 2
14汕头投资债 1480099 固定利率 106.586 106.603 106.603 106.601 106.601 -0.003 95.333 5.635 100.967 9.130 2
14海门海晋债 1480101 固定利率 -- 90.716 90.716 90.716 90.716 -0.113 81.178 4.769 85.947 16.362 1
14阜阳城投债02 1480155 固定利率 -- 90.786 90.786 90.782 90.782 -0.379 81.763 4.510 86.274 15.623 2
14融强债02 1480183 固定利率 -- 90.172 90.172 90.161 90.161 0.194 81.660 4.253 85.913 15.803 2
14曲靖债 1480266 固定利率 89.558 89.570 89.570 89.570 89.570 -0.006 81.995 3.787 85.783 15.005 1
14文金滩 1480298 固定利率 -- 89.342 89.342 89.340 89.340 1.483 82.783 3.279 86.062 13.941 2
14津兴宁投债 1480312 固定利率 -- 87.327 87.332 87.327 87.332 -2.614 81.223 3.053 84.277 14.544 2
14合肥滨投债 1480349 固定利率 74.856 74.958 74.958 74.958 74.958 0.128 70.452 2.253 72.705 35.931 2
14冀渤海债 1480386 固定利率 -- 82.042 82.042 80.100 80.100 0.309 76.630 2.382 79.012 19.829 3
14台基投债 1480407 固定利率 85.964 85.956 85.961 85.956 85.961 -0.025 81.465 2.247 83.712 13.594 2
14津水务债 1480415 固定利率 -- 84.971 84.971 84.971 84.971 -1.902 80.921 2.025 82.946 13.800 1
14沪南汇债 1480451 固定利率 -- 83.837 83.847 83.837 83.847 -0.068 80.745 1.549 82.293 13.072 2
14龙海债 1480453 固定利率 -- 84.268 84.268 84.268 84.268 -23.961 80.750 1.759 82.509 13.737 1
14蒙盛祥债 1480470 固定利率 -- 84.660 84.660 84.660 84.660 0.298 80.500 2.080 82.580 15.696 1
14安城债 1480471 固定利率 -- 79.564 79.564 79.564 79.564 -1.350 76.090 1.737 77.827 19.914 1
14娄底锑都债 1480475 固定利率 -- 86.797 86.797 86.793 86.793 -0.415 83.333 1.731 85.064 13.294 2
14石狮国投债 1480478 固定利率 -- 84.314 84.314 84.314 84.314 -1.068 80.986 1.664 82.650 13.940 1
14铁道10 1480540 固定利率 -- 100.768 100.775 100.768 100.775 -0.228 99.194 0.789 99.982 5.019 2
14新昌债02 1480605 固定利率 -- 115.181 115.181 115.179 115.179 1.858 101.890 6.645 108.535 6.402 3
15附息国债04 150004 固定利率 104.382 104.405 104.447 104.405 104.447 0.044 99.776 2.329 102.105 3.947 9
15附息国债05 150005 固定利率 -- 98.455 98.577 98.455 98.577 -0.595 97.176 0.670 97.846 4.090 2
15附息国债12 150012 固定利率 102.155 102.173 102.920 102.173 102.920 0.335 99.698 1.399 101.097 3.316 3
15附息国债22 150022 固定利率 100.608 100.592 100.602 100.592 100.602 -0.017 99.287 0.656 99.943 3.842 3
15附息国债26 150026 固定利率 97.177 97.218 97.284 97.218 97.284 0.069 96.349 0.451 96.800 3.889 2
15国开01 150201 固定利率 107.157 107.164 107.164 107.145 107.164 -0.009 99.965 3.597 103.562 4.230 17
15国开05 150205 固定利率 -- 99.627 99.862 99.530 99.530 -0.213 93.045 3.267 96.312 4.990 14
15国开07 150207 固定利率 105.806 105.793 105.822 105.793 105.822 -0.005 99.948 2.932 102.880 4.231 8
15国开08 150208 固定利率 104.204 104.211 104.211 104.211 104.211 -0.005 98.643 2.784 101.427 4.750 1
15国开10 150210 固定利率 -- 101.053 111.974 101.051 101.196 8.009 100.661 2.837 103.498 4.129 7
15国开12 150212 固定利率 103.094 103.157 103.157 102.974 102.974 -0.023 99.588 1.746 101.334 4.296 4
15国开13 150213 固定利率 101.553 101.634 101.961 101.150 101.961 -0.008 97.896 1.830 99.725 4.755 9
15国开14 150214 浮动利率 -- 100.842 100.843 100.842 100.843 -0.019 99.151 0.846 99.997 0.000 2
15国开17 150217 固定利率 101.092 101.093 101.101 101.080 101.101 -0.010 99.126 0.982 100.108 4.507 5
15国开18 150218 固定利率 94.480 94.461 95.248 94.032 95.245 -0.090 92.440 0.984 93.424 4.936 14
15国开20 150220 固定利率 98.246 98.234 98.259 98.234 98.234 -0.020 96.682 0.777 97.459 4.759 5
15国开21 150221 固定利率 -- 95.964 95.968 95.963 95.963 -0.083 94.904 0.531 95.435 4.790 6
15国开23 150223 固定利率 99.289 99.334 99.359 99.316 99.345 0.045 98.672 0.335 99.007 4.521 14
15进出05 150305 固定利率 101.064 101.056 101.194 101.056 101.080 0.005 94.324 3.378 97.702 4.949 7
15进出12 150312 固定利率 -- 103.232 103.242 103.215 103.215 -0.054 99.545 1.838 101.383 4.418 5
15进出17 150317 固定利率 98.973 99.002 99.016 98.861 98.861 0.015 98.735 0.131 98.865 4.551 9
15进出19 150319 固定利率 93.829 93.914 93.914 93.914 93.914 0.085 86.750 3.582 90.332 5.011 3
15农发01 150401 固定利率 107.172 107.176 107.185 107.176 107.185 -0.003 99.948 3.616 103.565 4.410 2
15农发05 150405 固定利率 100.820 100.840 100.840 100.668 100.668 -0.051 94.453 3.165 97.618 4.900 3
15农发06 150406 固定利率 105.760 105.764 105.774 105.743 105.760 -0.007 99.887 2.938 102.825 4.195 15
15农发14 150414 固定利率 -- 103.458 103.458 103.449 103.449 -0.066 99.554 1.951 101.505 4.404 9
15农发15 150415 固定利率 101.928 101.953 101.953 101.930 101.930 0.003 97.711 2.115 99.826 4.739 2
15农发18 150418 固定利率 102.400 102.406 102.406 102.390 102.390 -0.019 99.421 1.485 100.906 4.536 3
15包商银行小微01 1520048 固定利率 102.097 102.074 102.074 102.074 102.074 -0.034 99.230 1.422 100.652 5.502 2
15潍坊银行二级 1520054 固定利率 103.813 103.828 103.828 103.826 103.826 -0.001 100.483 1.672 102.155 5.516 2
15绍兴银行二级02 1520063 固定利率 -- 99.650 99.650 99.648 99.648 0.000 98.001 0.824 98.825 5.791 2
15交银租赁债 1522006 固定利率 100.128 100.067 100.074 100.067 100.070 -0.070 98.883 0.593 99.476 5.151 3
15兴业租赁债02 1522007 固定利率 -- 99.902 99.902 99.898 99.898 -0.263 98.770 0.565 99.335 5.232 2
15华融租赁债03 1522010 固定利率 -- 96.178 96.184 96.178 96.184 -0.386 96.093 0.044 96.137 5.451 2
15匀棚改项目债 1524007 固定利率 -- 109.078 109.078 109.078 109.078 -0.012 96.348 6.365 102.713 7.495 2
15汇金01 152701 固定利率 -- 100.746 100.746 100.746 100.746 -0.753 99.090 0.828 99.918 4.536 2
15辽宁债01 1546001 固定利率 -- 102.798 102.798 102.798 102.798 1.000 99.998 1.400 101.398 2.884 2
15大连债01 1547001 固定利率 -- 101.900 101.900 101.900 101.900 0.040 99.296 1.302 100.598 4.140 1
15山东债20 1558020 固定利率 -- 100.820 100.820 100.820 100.820 -0.162 99.204 0.808 100.012 4.300 2
15广东债01 1563001 固定利率 -- 102.130 102.130 102.130 102.130 -0.287 99.252 1.439 100.691 4.340 1
15广西债15 1565015 固定利率 -- 100.787 100.787 100.787 100.787 -0.281 99.194 0.796 99.991 4.300 2
15四川债12 1568012 固定利率 -- 100.345 100.345 100.345 100.345 -0.017 99.173 0.586 99.759 4.260 6
15四川债16 1568016 固定利率 -- 99.959 99.959 99.959 99.959 0.008 99.129 0.415 99.544 4.115 1
15贵州债12 1569012 固定利率 -- 100.666 100.666 100.666 100.666 -0.032 99.167 0.750 99.916 4.310 1
15毕节建投债 1580005 固定利率 114.491 114.507 114.507 114.507 114.507 -0.002 103.074 5.716 108.791 5.638 1
15丹阳高新债 1580124 固定利率 106.335 107.942 107.944 107.942 107.944 1.621 99.701 4.121 103.822 6.468 2
15湘铁投债 1580150 固定利率 106.812 106.822 106.822 106.822 106.822 -0.006 99.180 3.821 103.001 6.225 2
15大洼城投债 1580167 固定利率 -- 105.410 105.410 105.408 105.408 -0.888 98.999 3.205 102.204 6.541 2
15历城债 1580177 固定利率 -- 104.628 104.628 104.620 104.624 0.363 99.830 2.397 102.227 5.035 3
15魏桥债 1580241 固定利率 -- 98.889 98.889 98.884 98.884 -0.063 97.445 0.721 98.165 5.875 2
15河池债 1580259 固定利率 -- 99.265 99.265 99.263 99.263 1.697 98.286 0.489 98.775 5.990 2
15桂阳城投债 1580271 固定利率 -- 98.747 98.747 98.747 98.747 0.681 98.375 0.186 98.561 5.613 1
15兴义信恒债 1580300 固定利率 107.019 107.029 107.029 107.029 107.029 -0.005 96.259 5.385 101.644 6.295 1
15无锡创投债 1580309 固定利率 -- 103.893 103.899 103.893 103.899 -1.869 95.380 4.259 99.639 5.406 5
15黔东湖建投债 1580327 固定利率 105.722 105.732 105.732 105.732 105.732 -0.004 95.996 4.868 100.864 6.122 1
16附息国债07 160007 固定利率 -- 98.989 98.989 98.989 98.989 -0.436 95.525 1.732 97.257 4.040 1
16附息国债09 160009 固定利率 -- 101.601 101.624 101.523 101.595 0.044 98.377 1.614 99.991 3.782 7
16附息国债10 160010 固定利率 92.421 92.390 92.502 92.292 92.502 -0.001 91.787 0.320 92.107 4.065 3
16附息国债12 160012 固定利率 -- 103.024 103.024 102.961 102.961 0.637 100.080 1.444 101.524 2.287 16
16附息国债14 160014 固定利率 98.112 98.220 98.220 98.157 98.157 0.072 95.247 1.471 96.718 3.924 2
16附息国债17 160017 固定利率 92.446 92.440 92.590 92.440 92.508 0.075 90.541 0.990 91.532 4.048 10
16附息国债20 160020 固定利率 -- 95.632 95.632 95.632 95.632 -0.223 94.050 0.791 94.841 3.931 1
16国开02 160202 浮动利率 -- 100.892 100.892 100.890 100.892 0.213 99.443 0.724 100.167 0.000 3
16国开05 160205 固定利率 92.830 92.346 93.346 92.346 92.789 0.010 86.103 3.373 89.476 4.982 9
16国开06 160206 固定利率 99.516 99.531 99.563 99.332 99.553 0.010 94.667 2.433 97.100 4.806 8
16国开07 160207 固定利率 97.728 98.076 98.076 98.076 98.076 0.366 92.874 2.601 95.475 4.820 1
16国开08 160208 固定利率 102.021 102.017 102.571 101.923 102.000 0.024 97.774 2.139 99.913 4.640 31
16国开10 160210 固定利率 94.473 92.623 93.012 92.125 93.012 -2.269 88.012 2.213 90.225 4.975 14
16国开13 160213 固定利率 88.404 88.751 90.804 87.872 90.804 0.438 86.919 0.936 87.855 4.936 10
16国开15 160215 固定利率 97.332 97.332 97.461 97.254 97.461 0.007 96.533 0.407 96.939 4.648 16
16进出01 160301 固定利率 102.533 102.733 102.733 102.588 102.588 0.070 98.035 2.287 100.322 4.546 4
16进出02 160302 固定利率 100.119 100.019 100.019 100.019 100.019 -0.114 95.040 2.490 97.529 4.780 2
16进出03 160303 固定利率 94.690 94.400 95.074 94.400 95.073 0.112 89.398 2.700 92.099 4.933 8
16进出05 160305 浮动利率 100.675 100.704 100.761 100.704 100.761 0.045 100.001 0.366 100.367 0.000 2
16进出07 160307 固定利率 100.866 99.415 99.415 99.415 99.415 -1.481 97.041 1.187 98.228 4.750 1
16进出09 160309 浮动利率 99.986 100.738 100.738 100.738 100.738 0.746 100.000 0.369 100.369 0.000 2
16进出10 160310 固定利率 89.443 89.537 89.537 89.475 89.537 0.088 87.768 0.880 88.648 4.937 5
16进出15 160315 固定利率 97.526 97.249 98.272 97.249 97.274 -0.140 97.227 0.086 97.313 4.653 8
16农发02 160402 固定利率 -- 103.476 103.476 103.410 103.431 0.059 98.238 2.603 100.841 4.506 4
16农发06 160406 固定利率 -- 104.619 104.627 104.619 104.627 -0.028 99.793 2.416 102.209 4.674 5
16农发08 160408 固定利率 95.530 94.965 94.965 94.934 94.934 -0.654 89.558 2.696 92.254 4.948 3
16农发11 160411 固定利率 99.899 99.834 99.855 99.741 99.798 -0.079 95.093 2.370 97.462 4.768 10
16农发12 160412 固定利率 101.193 101.135 101.246 101.135 101.209 0.014 97.569 1.823 99.392 4.579 3
16农发13 160413 固定利率 98.823 98.932 98.932 98.932 98.932 0.106 94.800 2.066 96.866 4.710 1
16农发15 160415 固定利率 102.991 101.973 101.992 101.923 101.992 -1.023 97.987 2.000 99.987 4.639 4
16农发18 160418 固定利率 -- 95.650 95.650 95.441 95.441 0.177 90.918 2.325 93.243 4.930 2
16农发20 160420 固定利率 99.301 99.321 99.363 99.321 99.356 0.038 97.190 1.078 98.268 4.627 7
16湖北债01 1605001 固定利率 102.747 102.693 102.693 102.689 102.689 -0.063 98.186 2.253 100.438 4.352 2
16四川债01 1605085 固定利率 -- 101.319 101.319 101.319 101.319 -0.658 97.701 1.809 99.510 4.400 2
16四川债09 1605193 固定利率 101.968 101.977 101.977 101.977 101.977 0.001 98.751 1.613 100.364 3.699 1
16福建债01 1605332 固定利率 -- 100.561 100.564 100.561 100.564 -0.008 97.832 1.365 99.197 4.301 2
16民泰商行小微01 1620035 固定利率 -- 99.078 99.078 99.078 99.078 -2.294 96.700 1.189 97.889 5.525 2
16盘县棚改项目债 1624010 固定利率 -- 104.054 104.054 104.052 104.052 -0.093 97.774 3.140 100.913 6.485 2
16亳州宜居项目NPB 1624031 固定利率 96.583 96.603 96.603 96.598 96.598 0.004 95.306 0.647 95.953 6.218 2
16泗阳债 1680030 固定利率 -- 105.546 105.546 105.544 105.544 -2.429 96.666 4.439 101.106 5.709 2
16阆中名城债 1680032 固定利率 -- 102.841 102.841 102.837 102.837 -0.016 95.475 3.682 99.157 6.624 2
16大理海东债 1680037 固定利率 -- 106.364 106.364 106.364 106.364 -0.013 95.694 5.335 101.029 7.037 1
16富春山居债 1680043 固定利率 -- 105.390 105.390 105.387 105.387 0.851 96.990 4.199 101.189 5.447 2
16广元建设债 1680084 固定利率 -- 100.879 100.879 100.879 100.879 -1.317 94.005 3.437 97.442 5.837 1
15老边02 1680093 固定利率 -- 101.939 101.939 101.937 101.937 -1.022 94.324 3.807 98.131 6.279 2
16百福专项债 1680097 固定利率 100.266 100.284 100.284 100.284 100.284 0.004 93.000 3.642 96.642 6.057 1
16天易专项债 1680098 固定利率 -- 99.357 99.357 98.930 98.930 0.189 92.861 3.141 96.002 5.811 2
16宏升小微债 1680099 固定利率 106.171 108.136 108.136 105.584 105.584 1.121 99.027 4.129 103.156 5.966 3
16邯郸小微债 1680119 固定利率 -- 103.228 103.233 103.228 103.233 -0.450 97.585 2.823 100.408 4.912 2
16宜城建投债 1680218 固定利率 -- 103.416 103.416 103.414 103.414 -0.956 96.499 3.458 99.957 6.219 2
16惠州交通债01 1680242 固定利率 99.848 99.863 99.873 99.852 99.852 0.001 95.028 2.416 97.444 5.232 3
16肥西城投债 1680246 固定利率 -- 99.627 99.645 99.627 99.645 -0.275 94.882 2.377 97.259 5.555 2
16远安债 1680247 固定利率 -- 102.820 102.820 102.818 102.818 0.238 96.731 3.044 99.775 6.217 2
16鄂旅投债 1680256 固定利率 -- 98.663 98.664 98.663 98.664 -0.002 94.476 2.094 96.570 5.381 2
16兴安债 1680266 固定利率 100.674 100.683 100.683 100.683 100.683 -0.006 94.994 2.845 97.838 7.014 2
16临川城投债 1680272 固定利率 -- 99.952 99.952 99.942 99.942 -0.104 94.873 2.537 97.410 6.809 2
16淮北小微债 1680288 固定利率 -- 101.160 101.160 101.159 101.159 0.001 97.105 2.027 99.132 6.227 2
16镇新停车场专项债 1680292 固定利率 -- 99.987 99.987 99.980 99.984 -0.172 95.504 2.240 97.744 6.282 3
16湘临港债01 1680294 固定利率 -- 95.994 95.994 95.994 95.994 -1.628 92.579 1.708 94.286 5.826 1
16内兴元债 1680326 固定利率 -- 94.566 94.566 93.961 93.961 -2.655 91.331 1.419 92.750 6.130 5
16兴泰小微债01 1680367 固定利率 101.370 101.384 101.384 101.384 101.384 0.004 99.504 0.940 100.444 3.794 1
16鄂国资债 1680418 固定利率 -- 95.575 95.575 95.573 95.573 -0.126 93.902 0.836 94.738 6.217 4
16牡城投债02 1680428 固定利率 93.414 93.434 93.434 93.434 93.434 0.007 92.000 0.717 92.717 7.048 1
16邵开建专项债 1680485 固定利率 -- 95.167 95.167 95.167 95.167 -0.011 95.095 0.036 95.131 7.630 1
16工元4A2 1689334 浮动利率 -- 62.215 62.215 62.215 62.215 -5.448 61.957 0.129 62.086 7.070 4
17特别国债03 1700003 固定利率 100.135 100.143 100.291 100.143 100.248 0.053 98.485 0.856 99.340 3.942 32
17附息国债01 170001 固定利率 -- 101.285 101.285 101.275 101.275 -0.204 95.962 2.659 98.621 3.971 2
17附息国债03 170003 固定利率 104.501 104.511 104.511 104.511 104.511 0.002 99.804 2.353 102.158 3.970 2
17附息国债06 170006 固定利率 -- 100.656 101.604 100.020 101.604 -0.290 95.879 2.402 98.281 3.955 8
17附息国债07 170007 固定利率 100.938 100.926 101.605 100.926 100.959 0.215 96.935 2.110 99.045 3.911 21
17附息国债08 170008 固定利率 103.142 103.202 103.950 103.003 103.162 0.558 99.598 2.053 101.651 3.405 21
17附息国债09 170009 固定利率 103.890 103.883 103.900 103.854 103.883 -0.017 99.788 2.047 101.835 3.803 31
17附息国债10 170010 固定利率 97.238 97.293 98.223 97.274 97.373 0.568 96.998 0.399 97.397 3.905 13
17附息国债12 170012 固定利率 103.448 103.513 103.513 103.395 103.396 -0.026 99.802 1.815 101.617 3.746 3
17附息国债13 170013 固定利率 101.174 101.175 101.234 101.163 101.167 -0.007 97.734 1.721 99.455 3.968 7
17附息国债14 170014 固定利率 100.809 100.937 100.988 100.795 100.834 0.114 97.983 1.474 99.456 3.957 38
17附息国债15 170015 固定利率 -- 98.198 98.198 97.959 97.959 -0.053 94.989 1.585 96.573 4.352 2
17附息国债16 170016 固定利率 102.163 102.063 102.169 101.981 102.074 -0.090 99.409 1.337 100.745 3.695 13
17附息国债17 170017 固定利率 102.151 102.129 102.158 102.129 102.136 -0.020 99.695 1.223 100.917 3.778 4
17附息国债18 170018 固定利率 101.460 100.711 101.342 99.905 100.066 -1.060 97.807 1.307 99.114 3.864 18
17附息国债19 170019 固定利率 101.321 101.274 101.323 101.274 101.319 -0.022 99.545 0.882 100.427 3.767 21
17附息国债20 170020 固定利率 100.045 100.070 100.925 100.070 100.925 0.118 98.452 0.859 99.311 3.953 15
17附息国债21 170021 固定利率 100.463 100.547 100.591 100.338 100.504 0.022 99.331 0.582 99.913 3.882 14
17附息国债22 170022 固定利率 100.046 99.835 99.876 99.831 99.872 -0.213 98.602 0.623 99.226 4.364 6
17附息国债23 170023 固定利率 100.507 100.525 100.525 100.525 100.525 0.008 99.539 0.493 100.032 3.770 1
17附息国债24 170024 固定利率 100.611 100.611 100.624 100.611 100.624 -0.008 99.779 0.417 100.196 3.784 14
17附息国债25 170025 固定利率 100.000 100.173 100.173 100.173 100.173 0.163 99.265 0.454 99.719 3.910 8
17国开绿债03 1702003 固定利率 -- 100.534 100.534 100.534 100.534 -0.322 98.444 1.045 99.489 4.800 2
17国开01 170201 固定利率 102.212 101.773 101.773 101.672 101.719 -0.529 94.547 3.586 98.133 4.910 4
17国开03 170203 固定利率 105.588 105.597 105.604 105.597 105.602 0.003 99.884 2.858 102.742 4.168 16
17国开04 170204 固定利率 104.596 104.623 104.623 104.618 104.623 0.014 99.762 2.428 102.191 4.097 5
17国开05 170205 固定利率 103.231 103.214 103.308 103.202 103.238 0.008 98.148 2.551 100.699 4.725 26
17国开06 170206 固定利率 102.388 102.338 103.623 102.278 102.357 -0.024 97.046 2.665 99.711 4.785 38
17国开07 170207 固定利率 102.496 102.476 102.636 102.465 102.465 -0.028 99.441 1.518 100.959 4.469 5
17国开08 170208 固定利率 99.208 99.414 99.415 99.306 99.306 0.145 96.626 1.367 97.992 4.900 8
17国开09 170209 固定利率 100.816 100.650 102.263 100.554 100.641 -0.005 98.667 1.078 99.744 4.663 32
17国开10 170210 固定利率 99.625 99.073 100.164 97.184 99.214 -0.844 93.331 2.756 96.087 4.948 210
17国开11 170211 固定利率 100.557 100.567 100.567 100.567 100.567 -0.001 99.391 0.588 99.979 4.550 3
17国开12 170212 固定利率 99.196 99.365 99.497 99.365 99.369 0.169 98.499 0.438 98.937 4.789 10
17国开15 170215 固定利率 97.860 98.123 98.623 97.423 98.363 0.290 95.522 1.313 96.835 4.827 855
17进出01 170301 固定利率 105.257 105.262 105.281 105.262 105.263 -0.003 99.849 2.707 102.556 4.306 5
17进出02 170302 固定利率 104.321 104.106 104.188 104.106 104.130 -0.181 98.094 3.030 101.123 4.725 9
17进出03 170303 固定利率 99.927 100.041 101.080 100.006 100.049 0.498 94.325 3.040 97.365 4.884 20
17进出04 170304 固定利率 -- 103.092 104.112 102.946 103.101 -0.082 97.247 2.996 100.243 4.775 10
17进出05 170305 固定利率 -- 103.527 103.537 103.328 103.417 -0.663 98.185 2.654 100.839 4.726 10
17进出06 170306 固定利率 -- 104.314 104.314 104.314 104.314 -0.050 99.724 2.295 102.019 4.400 2
17进出07 170307 固定利率 104.243 104.245 104.268 104.224 104.268 -0.004 99.127 2.562 101.689 4.750 4
17进出08 170308 固定利率 103.084 103.080 103.080 103.064 103.077 -0.017 99.597 1.740 101.338 4.524 4
17进出09 170309 固定利率 100.839 100.712 102.215 100.658 100.944 0.412 97.693 1.779 99.472 4.678 11
17进出10 170310 固定利率 101.142 101.195 102.586 101.070 101.147 0.556 98.829 1.435 100.265 4.502 17
17进出11 170311 固定利率 100.417 100.430 100.431 100.430 100.431 0.004 99.339 0.546 99.885 4.539 2
17农发01 170401 固定利率 105.913 105.909 105.910 105.906 105.910 -0.013 99.895 3.007 102.902 4.804 11
17农发02 170402 固定利率 104.621 104.402 105.848 104.326 105.848 0.223 98.195 3.327 101.521 4.476 17
17农发04 170404 固定利率 103.485 101.503 101.503 101.502 101.502 -2.069 94.305 3.599 97.904 4.939 2
17农发05 170405 固定利率 99.213 99.455 101.999 99.387 99.733 2.302 94.105 3.618 97.723 4.663 33
17农发07 170407 固定利率 103.562 103.608 103.608 103.464 103.588 -0.005 98.334 2.617 100.951 4.739 18
17农发08 170408 固定利率 104.428 104.421 104.423 104.364 104.404 -0.024 99.706 2.354 102.059 4.366 12
17农发09 170409 固定利率 -- 102.786 104.283 102.786 104.283 -1.426 97.649 2.693 100.342 4.736 3
17农发10 170410 固定利率 102.200 102.195 102.207 102.183 102.186 -0.016 99.408 1.393 100.801 4.512 20
17农发11 170411 固定利率 101.440 101.005 102.024 100.876 100.876 -0.331 98.551 1.287 99.838 4.698 14
17农发12 170412 固定利率 100.169 101.170 101.170 100.168 100.168 0.889 98.418 1.315 99.733 4.588 3
17农发13 170413 固定利率 100.302 100.290 101.792 100.290 100.300 0.118 99.659 0.385 100.045 4.397 9
17农发15 170415 固定利率 98.022 97.727 98.997 97.727 98.167 0.500 96.154 1.179 97.333 4.894 10
17四川债03 1705052 固定利率 102.864 102.873 102.873 102.873 102.873 -0.001 97.879 2.497 100.376 4.104 1
17湖南债01 1705191 固定利率 -- 102.984 102.984 102.984 102.984 -0.141 99.212 1.886 101.098 4.218 1
17吉林债10 1705569 固定利率 -- 100.330 100.330 100.330 100.330 1.000 100.000 0.165 100.165 4.290 2
17长沙银行绿色金融02 1720043 固定利率 -- 102.719 102.719 102.719 102.719 -0.271 98.811 1.954 100.765 5.310 2
17渤海银行债 1720076 固定利率 -- 100.060 100.060 99.960 100.010 1.000 99.948 0.030 99.977 5.428 5
17滨海农商债02 1721062 固定利率 -- 101.232 101.233 101.230 101.233 -0.110 99.890 0.671 100.561 5.037 3
17河北租赁绿色金融03 1722033 固定利率 -- 102.094 102.094 102.094 102.094 1.262 100.000 1.047 101.047 5.960 2
17福特汽车03 1722037 固定利率 -- 100.135 100.135 100.135 100.135 -0.534 99.467 0.334 99.801 5.498 2
17浦发银行03 1728012 固定利率 -- 100.354 100.354 100.354 100.354 -2.130 97.524 1.415 98.939 5.210 2
17鄂高投债 1780042 固定利率 -- 105.476 105.476 105.474 105.474 0.006 97.457 4.009 101.466 6.394 2
17黔南债01 1780044 固定利率 109.416 109.426 109.426 109.426 109.426 -0.009 100.234 4.596 104.830 6.932 2
17武汉地铁可续期01 1780109 浮动利率 -- 104.135 104.135 104.135 104.135 -1.166 98.570 2.783 101.352 6.167 1
17观山湖债 1780110 固定利率 -- 106.758 106.760 106.758 106.760 0.586 100.501 3.129 103.630 6.384 2
17巴州国源债 1780114 固定利率 -- 105.463 105.463 105.463 105.463 0.007 99.500 2.982 102.481 6.167 2
17铜官管廊债 1780138 固定利率 103.640 103.657 103.657 103.655 103.655 0.000 98.758 2.449 101.207 5.898 2
17攀投专项债 1780168 固定利率 102.855 102.865 102.865 102.865 102.865 -0.010 97.105 2.880 99.985 7.865 2
17株洲湘江债 1780213 固定利率 -- 102.185 102.192 102.185 102.192 -2.285 97.700 2.244 99.945 6.833 3
17威海经开债 1780245 固定利率 -- 103.028 103.058 103.024 103.026 -0.380 99.408 1.812 101.219 5.903 9
17白云债02 1780307 固定利率 100.627 100.636 100.636 100.636 100.636 -0.010 97.405 1.616 99.020 7.778 2
17蒙自专项债01 1780308 固定利率 -- 102.266 102.266 102.266 102.266 -1.131 98.870 1.698 100.568 7.862 1
17莒南国资债01 1780309 固定利率 -- 102.942 102.942 102.938 102.938 -0.050 99.652 1.644 101.296 7.558 3
17铁道18 1780385 固定利率 100.073 100.086 100.092 100.086 100.092 0.003 99.605 0.242 99.847 4.991 2
17修水城投债 1780397 固定利率 -- 100.284 100.284 100.183 100.183 1.000 99.950 0.142 100.092 7.409 2
17铁道20 1780409 固定利率 -- 99.754 99.799 99.654 99.654 1.000 99.684 0.027 99.711 5.013 11
17铁道21 1780410 固定利率 -- 99.826 99.826 99.654 99.654 1.000 99.744 0.027 99.771 4.993 22
17上和1A2 1789046 固定利率 99.225 99.241 99.243 99.241 99.243 0.006 98.800 0.221 99.021 6.003 2
17唯盈3A2_bc 1789278 浮动利率 -- 86.788 86.788 86.788 86.788 1.000 86.350 0.219 86.569 5.961 2
17开元4A 1789351 浮动利率 -- 100.196 100.196 100.196 100.196 1.000 100.000 0.098 100.098 4.162 1
17开元4B 1789352 浮动利率 -- 100.220 100.220 100.220 100.220 1.000 100.010 0.105 100.115 4.750 1
17工元5A1 1789372 浮动利率 -- 99.928 99.928 99.928 99.928 1.000 99.900 0.014 99.914 5.097 1
17工元5A2 1789373 浮动利率 -- 99.930 99.930 99.930 99.930 1.000 99.900 0.015 99.915 5.420 3
17德宝天元3A 1789379 固定利率 100.035 100.090 100.090 100.090 100.090 0.041 100.001 0.045 100.045 5.643 3
17德宝天元3B 1789380 浮动利率 100.080 100.096 100.096 100.096 100.096 0.001 100.001 0.048 100.048 5.939 2
17贴现国债46 179946 贴现 100.603 100.604 100.610 100.601 100.609 -0.008 99.244 0.680 99.924 2.792 9
17贴现国债49 179949 贴现 -- 100.094 100.094 100.087 100.087 -0.029 99.133 0.478 99.611 3.752 3
17贴现国债55 179955 贴现 -- 99.404 99.404 99.404 99.404 0.006 99.027 0.188 99.216 3.952 5
17贴现国债58 179958 贴现 98.107 98.130 98.130 98.130 98.130 0.012 98.044 0.043 98.087 4.000 1

数据来源:巨灵财经
免责声明:金融界所载全部数据仅供参考,并不担保其准确性或完整性,也不构成对投资者的投资建议,作为专业网站,金融界网站尽最大可能保证数据的专业品质。同时,我们也提醒广大投资者,在投资决策时请以相关公告为准,因使用金融界所载数据而导致的任何直接或间接损失,金融界不承担任何责任。