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债券频道
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金融界 > 债券频道 > 债券行情 > 现券交易结算实时行情
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前期平均
价格(元)
期初结算
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期末结算
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(%)
本期平均
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计利息
净价平均
价格(元)
平均年收
益率(%)
结算笔
(笔)
固定利率 -- 51.754 51.760 51.754 51.760 -0.033 50.863 0.447 51.310 55.403 2
05国开03 050203 固定利率 104.834 104.821 104.824 104.794 104.800 -0.041 101.197 1.804 103.001 4.168 6
07特别国债03 0700003 固定利率 -- 103.702 103.702 103.702 103.702 -0.065 100.163 1.769 101.933 2.800 2
08国开17 080217 固定利率 -- 105.959 105.959 105.959 105.959 0.025 99.950 3.004 102.955 3.715 2
08诸城企业债 088026 固定利率 -- 34.925 34.930 34.925 34.930 0.000 30.526 2.201 32.727 309.462 2
09国开08 090208 浮动利率 96.245 96.257 96.257 96.243 96.243 -0.001 96.098 0.076 96.174 4.240 2
09华菱债 098008 固定利率 -- 104.150 104.152 104.150 104.152 -0.011 98.001 3.075 101.076 7.615 2
09中核债2 0980119 固定利率 99.916 101.758 101.758 101.757 101.757 1.844 100.943 0.407 101.350 3.973 2
09渝高速债 0980157 固定利率 111.813 111.794 111.794 111.794 111.794 -0.034 102.654 4.570 107.224 4.711 1
10海淀国资债02 1080150 固定利率 -- 107.405 107.405 107.405 107.405 -6.335 100.167 3.619 103.786 4.360 1
10渝兴债 1080157 固定利率 -- 44.294 44.298 44.294 44.298 -0.045 40.270 2.013 42.283 496.600 2
11国开01 110201 固定利率 101.126 101.134 101.134 101.133 101.133 -0.003 100.339 0.397 100.737 3.053 2
11国开16 110216 固定利率 -- 103.703 103.710 103.703 103.710 -0.051 100.334 1.686 102.020 3.680 8
11国开26 110226 固定利率 -- 103.812 103.812 103.812 103.812 -0.244 100.900 1.456 102.356 4.172 1
11兴泸债 1180045 固定利率 -- 110.777 110.779 110.777 110.779 -7.460 104.861 2.959 107.819 4.850 2
11牟平国资债 1180051 固定利率 -- 77.190 77.190 77.190 77.190 -0.215 72.065 2.563 74.627 35.204 2
11娄底城投债 1180062 固定利率 -- 75.921 75.926 75.921 75.926 0.095 71.564 2.180 73.744 34.129 2
11宁交通债 1180101 固定利率 -- 107.981 108.246 107.981 108.246 -0.205 104.390 1.872 106.262 4.767 4
11邹平债 1180102 固定利率 -- 42.221 42.221 42.216 42.216 -45.770 40.504 0.857 41.361 228.880 2
11同煤债02 1180146 固定利率 -- 110.276 110.281 110.276 110.281 -4.300 100.595 4.842 105.436 5.779 2
11兖城投债 1180197 固定利率 -- 27.965 27.969 27.965 27.967 -4.883 25.265 1.351 26.616 844.310 3
11中信集MTN1 1182213 固定利率 -- 101.824 101.824 101.824 101.824 0.079 101.343 0.240 101.584 4.380 4
11渝高速MTN1 1182390 固定利率 110.314 110.314 110.314 110.314 110.314 -0.017 101.984 4.165 106.149 4.634 1
12附息国债09 120009 固定利率 100.668 100.618 100.618 100.618 100.618 -0.060 99.066 0.776 99.842 3.574 1
12国开24 120224 浮动利率 97.786 97.797 97.797 97.797 97.797 0.005 96.739 0.529 97.268 4.174 1
12国开31 120231 固定利率 100.879 100.903 100.903 100.848 100.889 -0.004 100.038 0.424 100.462 3.945 3
12国开32 120232 固定利率 100.357 100.366 100.366 100.366 100.366 -0.002 99.498 0.434 99.932 4.174 1
12国开37 120237 浮动利率 107.316 107.322 107.322 107.322 107.322 -0.005 100.027 3.647 103.675 2.649 2
12国开40 120240 固定利率 -- 107.560 107.560 107.560 107.560 -0.044 100.104 3.728 103.832 2.750 1
12温州银行债 1220024 固定利率 -- 109.910 109.911 109.910 109.911 -0.211 101.290 4.310 105.600 6.199 2
12漳州路桥债 1280026 固定利率 -- 112.168 112.168 112.163 112.168 -3.443 104.572 3.797 108.369 5.001 4
12郑新债 1280047 固定利率 -- 111.470 111.475 111.470 111.475 -2.698 104.549 3.462 108.011 4.988 2
12吉安城投债 1280116 固定利率 43.255 43.282 43.282 43.258 43.258 0.010 41.233 1.017 42.250 88.907 3
12广东高速债 1280188 固定利率 -- 104.650 104.656 104.650 104.656 -3.274 103.126 0.764 103.889 4.950 2
12新业国资债 1280236 固定利率 101.380 101.397 101.540 101.397 101.540 0.071 101.401 0.034 101.434 5.440 2
12临沂经开债 1280295 固定利率 70.860 70.873 70.876 70.873 70.876 0.002 61.995 4.440 66.435 40.675 2
12济源建投债 1280301 固定利率 -- 69.537 69.537 69.532 69.532 -4.240 61.496 4.019 65.516 39.760 2
12浦口债 1280307 固定利率 -- 68.966 68.966 68.966 68.966 -0.016 61.660 3.653 65.313 38.112 1
12余姚水投债 1280323 固定利率 -- 69.020 69.020 69.020 69.020 -4.860 61.800 3.610 65.410 37.725 1
12鸡西国资债 1280385 固定利率 -- 67.750 67.750 67.750 67.750 -5.270 61.094 3.328 64.422 37.328 2
12高密债01 1280393 固定利率 67.078 67.090 67.090 67.080 67.080 -0.008 61.027 3.029 64.056 36.212 2
12榆城投债 1280439 固定利率 -- 55.455 55.455 55.455 55.455 0.006 50.679 2.388 53.067 86.885 1
12黄岩国资债 1280470 固定利率 55.218 55.203 55.215 55.203 55.215 -0.036 50.649 2.280 52.929 84.060 2
12东台债 1280484 固定利率 66.872 66.883 66.885 66.883 66.885 0.002 61.422 2.731 64.153 34.706 2
12阳光MTN2 1282300 固定利率 -- 112.195 112.195 112.190 112.190 -5.239 100.031 6.081 106.112 4.339 2
12义马MTN1 1282324 固定利率 -- 107.829 107.829 103.254 103.254 -3.390 95.542 5.127 100.669 83.316 2
12珠海港MTN1 1282343 固定利率 -- 110.968 110.968 110.967 110.967 -4.584 100.115 5.426 105.541 4.335 2
12盘江MTN1 1282362 固定利率 -- 109.895 109.895 109.895 109.895 -0.041 99.806 5.045 104.850 7.256 1
12甘公投MTN3 1282365 固定利率 -- 118.080 118.080 118.080 118.080 -1.680 106.290 5.895 112.185 5.144 1
12邮科院MTN1 1282409 固定利率 109.057 109.105 109.105 109.105 109.105 0.034 100.153 4.476 104.629 4.324 1
12龙高速MTN1 1282415 固定利率 -- 110.883 110.883 110.883 110.883 -0.060 100.305 5.289 105.594 4.604 1
12电网MTN4 1282501 固定利率 106.934 106.960 106.960 106.960 106.960 0.014 100.130 3.415 103.545 4.130 2
12陕电子MTN2 1282551 固定利率 -- 108.307 108.315 108.307 108.315 -3.311 100.309 4.001 104.310 5.000 2
13附息国债05 130005 固定利率 103.004 102.995 103.022 102.943 102.943 -0.014 99.557 1.721 101.278 3.609 4
13附息国债11 130011 固定利率 100.324 100.244 100.244 100.244 100.244 -0.090 98.664 0.790 99.454 3.638 1
13附息国债13 130013 固定利率 -- 101.130 101.141 101.130 101.141 0.003 99.802 0.669 100.471 3.327 3
13附息国债15 130015 固定利率 -- 100.674 100.674 100.669 100.671 -0.018 99.970 0.351 100.320 3.469 3
13附息国债20 130020 固定利率 108.441 108.451 108.451 108.451 108.451 -0.002 101.671 3.390 105.061 3.500 2
13国开17 130217 浮动利率 101.390 101.399 101.399 101.399 101.399 -0.003 100.397 0.501 100.898 0.000 1
13国开20 130220 固定利率 -- 102.838 102.845 102.838 102.845 -0.078 100.114 1.364 101.478 3.661 2
13国开21 130221 固定利率 -- 102.849 102.849 102.849 102.849 -0.141 99.997 1.426 101.423 4.060 1
13国开30 130230 固定利率 -- 100.580 100.580 100.580 100.580 -0.370 99.908 0.336 100.244 4.118 1
13国开31 130231 固定利率 -- 100.137 100.137 100.137 100.137 0.282 99.451 0.343 99.794 4.276 1
13国开38 130238 固定利率 109.675 109.754 109.754 109.712 109.712 0.052 100.881 4.429 105.311 3.692 3
13国开40 130240 固定利率 111.321 111.323 111.370 111.226 111.226 -0.039 102.268 4.513 106.781 4.285 4
13进出12 130312 固定利率 -- 101.518 101.518 101.507 101.513 -0.040 100.217 0.647 100.864 3.709 5
13进出25 130325 固定利率 -- 109.719 109.719 109.716 109.716 -0.020 101.053 4.332 105.385 3.851 2
13农发01 130401 固定利率 -- 104.437 104.437 104.431 104.431 0.200 100.170 2.132 102.302 3.500 2
13农发06 130406 固定利率 -- 102.778 102.778 102.778 102.778 -0.015 100.057 1.361 101.417 3.680 1
13北京银行债02 1320007 浮动利率 -- 101.515 101.515 101.515 101.515 -1.267 98.969 1.273 100.242 4.680 2
13滁州同创债 1380002 固定利率 66.420 66.533 66.539 66.431 66.433 0.042 61.358 2.550 63.908 34.124 4
13渭南债 1380016 固定利率 -- 65.932 65.932 65.932 65.932 -0.039 61.226 2.353 63.579 33.424 1
13泰山债 1380034 固定利率 -- 66.072 66.078 66.072 66.078 -0.063 61.541 2.267 63.808 32.862 2
13南充发展债 1380042 固定利率 -- 65.735 65.741 65.735 65.741 0.855 61.317 2.210 63.528 32.850 2
13晋煤销债 1380045 固定利率 -- 103.217 103.217 102.759 102.759 1.205 97.323 2.891 100.214 5.830 3
13三门债 1380048 固定利率 65.516 65.529 65.529 65.527 65.527 0.002 61.136 2.196 63.332 32.971 2
13皋投债 1380052 固定利率 -- 65.648 65.653 65.648 65.653 -0.117 61.310 2.170 63.480 32.727 2
13大石桥债 1380059 固定利率 -- 64.820 64.830 64.820 64.830 -1.944 60.995 1.915 62.910 32.123 3
13江阴高新债 1380073 固定利率 65.048 64.873 64.879 64.873 64.879 -0.298 61.166 1.855 63.021 31.792 2
13三明城投债 1380088 固定利率 -- 64.583 64.593 64.583 64.593 -1.198 61.116 1.736 62.852 31.321 2
13益高新债 1380114 固定利率 -- 65.920 65.920 65.917 65.917 -0.003 62.460 1.729 64.189 30.337 2
13自贡高新债 1380116 固定利率 64.360 64.373 64.373 64.371 64.371 0.003 61.120 1.626 62.746 30.899 2
13平潭国投债 1380119 固定利率 64.636 64.624 64.629 64.624 64.629 -0.033 61.273 1.677 62.949 31.137 2
13余创债 1380122 固定利率 -- 64.626 64.626 64.626 64.626 -0.036 61.378 1.624 63.002 30.823 1
13光谷联合债 1380323 固定利率 116.391 116.407 116.407 116.405 116.405 -0.005 104.404 6.001 110.405 5.152 2
13宜环科债 1380326 固定利率 -- 93.269 93.269 93.266 93.266 -0.005 83.838 4.715 88.553 14.246 2
13河池债 1380388 固定利率 -- 92.775 92.786 92.775 92.786 -4.564 83.764 4.508 88.273 15.493 7
13国网MTN1 1382111 固定利率 103.945 103.966 103.969 103.966 103.969 0.010 100.171 1.898 102.069 4.273 2
13华传媒MTN1 1382150 固定利率 -- 103.669 103.669 103.668 103.668 -0.701 100.134 1.767 101.901 4.703 2
13渝水投MTN1 1382161 固定利率 -- 103.710 103.710 103.709 103.709 -1.230 100.174 1.768 101.942 4.721 2
13津渤海MTN1 1382167 固定利率 -- 103.316 103.316 103.303 103.303 -0.021 100.101 1.604 101.705 4.570 2
13云机场MTN1 1382183 固定利率 -- 103.317 103.323 103.317 103.323 -0.014 100.078 1.621 101.699 4.733 2
13三安MTN3 1382187 固定利率 -- 105.974 105.974 104.638 104.638 -0.594 100.835 2.219 103.054 5.349 4
13津武国MTN1 1382197 固定利率 -- 105.760 105.760 105.760 105.760 0.455 102.294 1.733 104.027 2.068 2
13云城投MTN2 1382255 固定利率 -- 102.893 102.893 102.893 102.893 -0.042 100.195 1.349 101.544 4.902 1
13铁道MTN1 1382282 固定利率 -- 102.181 102.181 102.181 102.181 -0.100 100.085 1.048 101.133 4.340 3
14附息国债03 140003 固定利率 -- 108.401 108.401 108.401 108.401 -1.898 103.219 2.591 105.810 3.420 3
14附息国债06 140006 固定利率 105.785 105.794 105.794 105.794 105.794 -0.002 102.568 1.613 104.181 3.558 1
14附息国债08 140008 固定利率 103.624 103.611 103.611 103.611 103.611 -0.023 101.066 1.273 102.338 3.370 1
14附息国债20 140020 固定利率 107.553 107.555 107.555 107.548 107.551 -0.013 100.099 3.726 103.825 2.462 8
14国开02 140202 固定利率 -- 109.301 109.329 109.301 109.329 -0.007 102.532 3.387 105.919 3.853 3
14国开03 140203 固定利率 -- 111.722 111.722 111.722 111.722 -0.090 104.900 3.411 108.311 4.209 1
14国开09 140209 固定利率 106.332 106.281 106.355 106.281 106.355 -0.028 102.414 1.952 104.366 3.878 2
14国开21 140221 固定利率 103.729 103.740 103.740 103.671 103.671 -0.036 103.426 0.140 103.566 4.146 2
14国开25 140225 固定利率 107.411 107.445 107.450 107.416 107.450 0.001 100.211 3.606 103.818 2.954 4
14国开27 140227 固定利率 105.905 105.406 105.917 105.406 105.917 -0.280 99.600 3.018 102.618 4.262 3
14农发41 140441 固定利率 -- 102.300 102.300 102.300 102.300 -4.779 101.550 0.375 101.925 4.211 2
14农发45 140445 固定利率 -- 108.940 108.940 108.940 108.940 0.037 101.160 3.890 105.050 4.032 4
17山东03 140908 固定利率 -- 102.427 102.427 102.402 102.402 0.015 100.493 0.963 101.456 3.843 3
17湖北06 140918 固定利率 -- 101.515 101.515 101.515 101.515 0.260 100.241 0.637 100.878 3.845 1
17湖北09 140965 固定利率 -- 100.062 100.062 100.062 100.062 1.000 100.000 0.031 100.031 3.770 5
17湖北10 140966 固定利率 99.965 100.066 100.066 100.066 100.066 0.090 100.000 0.033 100.033 4.070 3
17湖北11 140967 固定利率 100.011 100.064 100.064 100.064 100.064 0.042 100.000 0.032 100.032 3.850 6
17湖北12 140968 固定利率 99.970 99.976 100.170 99.976 100.066 0.073 99.988 0.033 100.021 3.992 9
17湖北13 140969 固定利率 99.965 100.066 100.066 100.066 100.066 0.090 100.000 0.033 100.033 4.020 2
14河北银行二级 1420040 固定利率 -- 110.716 110.716 110.716 110.716 2.546 102.650 4.033 106.683 5.298 2
14湖北银行二级 1420046 固定利率 -- 110.188 110.188 110.188 110.188 2.602 102.500 3.844 106.344 5.324 2
14成都农商二级 1421017 固定利率 -- 110.342 110.342 110.342 110.342 2.589 103.000 3.671 106.671 5.292 2
14渤海银行02 1428018 固定利率 107.706 107.713 107.713 107.713 107.713 -0.006 100.013 3.850 103.863 4.454 1
14恒丰银行二级 1428023 固定利率 -- 111.312 111.312 111.312 111.312 1.163 103.500 3.906 107.406 5.394 2
14普湾债 1480037 固定利率 -- 87.388 87.390 87.388 87.390 -2.280 81.857 2.766 84.623 14.224 2
14泉港石建债 1480074 固定利率 -- 88.773 88.778 88.773 88.778 0.815 82.868 2.954 85.822 14.575 2
14廊坊经开债 1480075 固定利率 -- 90.231 90.233 90.231 90.233 -26.495 84.656 2.788 87.444 13.915 2
14娄底债 1480102 固定利率 88.436 88.426 88.436 88.426 88.436 -0.025 84.110 2.161 86.270 13.938 2
14阜阳城投债01 1480136 固定利率 -- 88.999 88.999 88.999 88.999 -2.249 83.769 2.615 86.384 13.866 2
14广西农垦债 1480148 固定利率 -- 112.347 112.350 112.347 112.350 -1.896 106.103 3.123 109.226 5.560 2
14青岛海创债 1480230 固定利率 -- 86.603 86.604 86.603 86.604 -25.407 83.165 1.719 84.884 13.038 2
14昌平债 1480233 固定利率 -- 86.553 86.554 86.553 86.554 -1.730 83.097 1.728 84.825 12.921 2
14武安债 1480284 固定利率 -- 87.543 87.549 87.543 87.549 -1.883 84.218 1.664 85.882 13.784 3
14贺州城投债 1480289 固定利率 -- 87.779 87.791 87.779 87.791 -1.852 84.459 1.663 86.122 13.870 4
14宏河债 1480376 固定利率 84.496 86.167 86.167 86.167 86.167 2.003 84.117 1.025 85.142 14.202 2
14广元建设债 1480405 固定利率 -- 121.353 121.478 121.353 121.358 -0.250 105.134 8.144 113.278 6.846 5
14台基投债 1480407 固定利率 -- 84.054 84.060 84.054 84.060 0.156 82.997 0.530 83.527 12.313 3
14曲经开建投债 1480421 固定利率 -- 83.179 83.182 83.179 83.182 -25.357 82.295 0.443 82.738 13.624 2
14白沙投债 1480469 固定利率 -- 115.182 115.182 115.182 115.182 -7.126 101.630 6.776 108.406 6.396 1
14嘉峪关债 1480495 固定利率 -- 115.564 115.572 115.564 115.572 -6.218 101.496 7.036 108.532 7.386 2
14德兴城经债 1480515 固定利率 -- 113.343 113.345 113.343 113.345 0.016 101.401 5.972 107.372 6.764 2
14建湖开投债 1480522 固定利率 -- 115.522 115.522 115.522 115.522 -6.381 102.500 6.511 109.011 6.569 1
14丹徒建投债 1480551 固定利率 109.958 109.976 109.976 109.973 109.973 0.000 100.712 4.631 105.343 5.688 2
14海控债02 1480582 固定利率 110.329 110.343 110.347 110.343 110.347 0.002 102.420 3.963 106.382 5.003 2
14遵义投资债 1480585 固定利率 -- 111.540 111.546 111.540 111.546 -3.980 102.673 4.435 107.108 5.723 3
15附息国债03 150003 固定利率 103.209 103.200 103.200 103.193 103.193 -0.022 99.696 1.750 101.446 3.434 2
15附息国债04 150004 固定利率 102.457 102.466 102.466 102.456 102.459 -0.005 99.921 1.270 101.191 3.311 3
15附息国债12 150012 固定利率 100.507 100.512 100.520 100.512 100.520 0.002 99.514 0.501 100.015 3.325 2
15附息国债14 150014 固定利率 99.497 99.507 99.507 99.507 99.507 0.002 98.802 0.353 99.154 3.570 1
15附息国债22 150022 固定利率 104.764 104.763 104.780 104.763 104.780 -0.007 99.533 2.616 102.149 3.354 3
15附息国债26 150026 固定利率 102.502 102.438 102.499 102.438 102.499 -0.062 97.453 2.498 99.951 3.596 2
15附息国债28 150028 固定利率 96.014 96.023 96.023 96.023 96.023 -0.002 94.205 0.909 95.114 4.170 1
15国开01 150201 固定利率 104.816 104.818 104.829 104.818 104.828 -0.003 100.161 2.331 102.492 3.358 13
15国开03 150203 固定利率 103.266 103.275 103.275 103.259 103.259 -0.009 99.291 1.988 101.279 4.059 2
15国开04 150204 固定利率 -- 102.252 102.252 102.252 102.252 -0.409 98.170 2.041 100.211 4.314 4
15国开07 150207 固定利率 103.422 103.420 103.423 103.414 103.417 -0.014 100.305 1.557 101.862 3.626 16
15国开10 150210 固定利率 102.094 101.430 101.617 101.430 101.617 -0.587 98.617 1.453 100.070 4.424 3
15国开12 150212 固定利率 101.032 101.042 101.043 100.989 101.043 -0.008 99.870 0.582 100.452 3.679 5
15国开13 150213 固定利率 100.459 100.450 100.476 100.446 100.476 -0.004 99.345 0.560 99.906 4.104 3
15国开16 150216 固定利率 99.839 99.845 99.846 99.747 99.846 -0.049 98.980 0.410 99.390 4.173 3
15国开17 150217 固定利率 105.901 105.917 105.920 105.917 105.917 0.008 99.577 3.171 102.747 3.686 3
15国开18 150218 固定利率 103.278 103.135 103.277 102.516 102.517 -0.667 95.658 3.494 99.152 4.390 5
15国开20 150220 固定利率 104.352 104.363 104.363 104.363 104.363 0.002 98.163 3.100 101.263 4.100 1
15国开21 150221 固定利率 102.621 102.403 102.403 102.403 102.403 -0.236 96.521 2.941 99.462 4.352 1
15国开23 150223 固定利率 103.583 103.657 103.673 103.281 103.664 0.018 98.939 2.335 101.274 3.882 19
15进出06 150306 固定利率 103.307 103.318 103.320 103.318 103.318 0.000 100.038 1.640 101.678 4.076 6
15进出08 150308 固定利率 102.971 102.981 103.044 102.981 103.044 0.030 99.910 1.551 101.461 4.301 2
15进出09 150309 固定利率 -- 102.850 102.850 102.847 102.847 -0.010 100.227 1.311 101.537 3.628 2
15进出12 150312 固定利率 101.153 101.127 101.217 101.127 101.129 -0.016 99.792 0.677 100.469 3.769 4
15进出15 150315 浮动利率 100.546 100.559 100.559 100.559 100.559 0.000 100.534 0.012 100.547 0.000 2
15进出16 150316 固定利率 103.295 103.277 103.317 103.277 103.317 -0.007 98.073 2.612 100.685 4.121 2
15进出17 150317 固定利率 103.581 103.615 103.692 103.614 103.624 0.031 99.091 2.265 101.356 3.908 12
15农发01 150401 固定利率 104.796 104.796 104.810 104.796 104.796 -0.005 100.160 2.321 102.481 3.465 8
15农发05 150405 固定利率 101.187 101.609 101.609 100.809 100.809 -0.130 97.351 1.860 99.211 4.387 8
15农发06 150406 固定利率 103.426 103.424 103.424 103.422 103.424 -0.013 100.066 1.679 101.745 3.650 8
15农发09 150409 固定利率 102.724 102.734 102.734 102.734 102.734 -0.001 100.176 1.279 101.455 3.677 1
15农发12 150412 固定利率 102.317 102.303 102.303 102.303 102.303 -0.026 99.898 1.202 101.101 4.200 1
15农发18 150418 固定利率 100.468 100.485 100.502 100.485 100.502 0.022 99.890 0.305 100.195 3.703 3
15农发20 150420 固定利率 -- 105.318 105.322 105.318 105.322 -0.017 98.376 3.472 101.848 4.161 4
15银川大桥项目NPB 1524002 固定利率 108.633 108.448 108.448 108.448 108.448 -0.200 99.800 4.324 104.124 5.775 1
15山西债12 1544012 固定利率 -- 102.246 102.250 102.246 102.250 -0.004 97.436 2.406 99.842 3.931 3
15淀山湖债 1580031 固定利率 -- 108.246 108.246 108.246 108.246 -0.025 101.758 3.244 105.002 5.366 4
15吉首华泰债 1580038 固定利率 -- 112.108 112.108 112.108 112.108 -0.561 104.672 3.718 108.390 5.948 2
15越都债 1580100 固定利率 -- 106.192 106.192 106.192 106.192 -0.011 101.578 2.307 103.885 5.970 1
15连江国资债 1580140 固定利率 -- 107.727 107.727 107.724 107.724 -0.003 103.969 1.878 105.847 5.306 2
15锡山债 1580172 固定利率 -- 102.215 102.223 102.215 102.223 -3.348 101.332 0.443 101.776 5.462 3
15东港城投债 1580190 固定利率 96.343 97.329 97.339 97.329 97.339 1.015 96.854 0.240 97.094 7.021 2
15江油债 1580214 固定利率 -- 111.344 111.344 111.344 111.344 0.089 98.818 6.263 105.081 6.833 2
15沭阳金源债 1580216 固定利率 -- 109.950 109.950 109.945 109.945 -1.090 99.720 5.114 104.834 5.553 2
15内投集团小微债 1580223 固定利率 108.642 108.670 108.670 108.670 108.670 0.014 99.616 4.527 104.143 5.500 1
15武夷新区债 1580225 固定利率 -- 107.815 107.837 107.815 107.837 -0.438 99.048 4.389 103.437 5.174 2
15通高新债 1580240 固定利率 -- 107.781 107.781 107.781 107.781 -3.674 99.507 4.137 103.644 5.107 2
15泰兴虹桥债 1580244 固定利率 -- 105.346 105.349 105.346 105.349 -3.284 97.300 4.024 101.324 5.638 2
15河池债 1580259 固定利率 106.254 107.399 107.399 107.399 107.399 1.154 98.929 4.235 103.164 5.816 2
15洛城投债 1580262 固定利率 -- 103.297 103.297 103.297 103.297 -0.023 96.978 3.160 100.137 5.131 1
15耒阳国资专项债 1580276 固定利率 -- 108.226 108.235 108.226 108.235 -3.024 98.972 4.629 103.601 6.628 2
15兴义信恒债 1580300 固定利率 104.995 105.009 105.009 105.009 105.009 -0.001 97.789 3.610 101.399 5.887 2
15兴安债 1580303 固定利率 -- 106.477 106.477 106.474 106.474 -1.348 98.382 4.047 102.429 6.538 2
15黔东湖建投债 1580327 固定利率 103.714 103.530 103.530 103.530 103.530 -0.203 97.200 3.165 100.365 5.792 1
16附息国债06 160006 固定利率 98.009 98.019 98.019 97.940 97.940 -0.038 95.674 1.153 96.826 3.618 2
16附息国债07 160007 固定利率 -- 98.403 98.403 98.403 98.403 -0.034 96.635 0.884 97.519 3.575 1
16附息国债12 160012 固定利率 100.585 100.591 100.595 100.590 100.594 0.001 99.355 0.619 99.974 3.366 12
16附息国债14 160014 固定利率 97.491 97.503 97.505 97.412 97.412 -0.042 96.456 0.501 96.957 3.634 6
16附息国债15 160015 固定利率 -- 97.401 97.443 97.379 97.379 0.077 96.907 0.247 97.154 3.510 5
16附息国债17 160017 固定利率 93.101 92.586 93.311 92.586 93.197 0.001 92.915 0.097 93.012 3.675 12
16附息国债21 160021 固定利率 99.535 99.581 99.581 99.433 99.433 0.023 95.621 1.971 97.592 3.535 2
16附息国债23 160023 固定利率 94.943 94.352 95.077 94.352 94.999 -0.065 93.334 0.778 94.111 3.555 12
16附息国债24 160024 固定利率 103.162 103.157 103.157 103.144 103.144 -0.012 99.854 1.651 101.505 2.742 4
16国开05 160205 固定利率 95.709 95.746 95.746 95.746 95.746 0.030 91.498 2.124 93.622 4.486 1
16国开06 160206 固定利率 99.097 99.125 99.131 99.059 99.076 -0.002 96.183 1.460 97.643 4.147 8
16国开07 160207 固定利率 97.961 97.983 97.983 97.976 97.976 0.011 94.908 1.536 96.444 4.291 2
16国开08 160208 固定利率 100.595 100.640 100.640 100.400 100.618 -0.005 98.109 1.244 99.354 3.999 27
16国开10 160210 固定利率 94.488 94.382 94.494 93.709 93.710 -0.574 91.634 1.167 92.802 4.362 8
16国开13 160213 固定利率 96.953 96.778 96.937 96.778 96.790 -0.114 90.892 2.983 93.875 4.288 19
16国开15 160215 固定利率 101.467 101.483 101.483 101.446 101.449 -0.018 97.087 2.185 99.273 4.072 7
16进出05 160305 浮动利率 100.457 100.464 100.509 100.464 100.509 0.018 100.463 0.012 100.475 0.000 2
16进出09 160309 浮动利率 98.156 98.198 98.198 98.168 98.168 0.005 98.125 0.024 98.149 0.000 9
16进出11 160311 固定利率 103.582 103.576 103.576 103.576 103.576 -0.012 99.878 1.849 101.727 2.900 1
16进出13 160313 固定利率 101.717 101.740 101.740 101.712 101.723 -0.001 97.382 2.171 99.553 4.049 6
16进出15 160315 固定利率 102.429 102.448 102.448 102.415 102.415 -0.006 98.030 2.201 100.230 4.058 2
16农发05 160405 固定利率 97.421 97.407 97.407 97.407 97.407 -0.026 93.338 2.034 95.373 4.290 1
16农发08 160408 固定利率 96.603 95.376 96.826 95.376 96.826 -0.805 92.684 1.588 94.272 4.416 5
16农发12 160412 固定利率 -- 99.784 99.784 99.699 99.746 -0.011 97.827 0.958 98.786 4.021 5
16农发18 160418 固定利率 97.339 97.350 97.350 97.350 97.350 0.001 95.054 1.148 96.202 4.272 1
16农发20 160420 固定利率 98.142 98.144 98.146 98.100 98.135 -0.016 97.812 0.161 97.973 3.981 11
16辽宁债02 1605042 固定利率 -- 98.390 98.390 98.390 98.390 -0.269 96.188 1.101 97.289 4.000 1
16内蒙古债10 1605347 固定利率 -- 97.603 97.603 97.603 97.603 -4.871 96.697 0.453 97.150 4.000 2
16河北银行二级 1620044 固定利率 -- 101.642 101.648 101.642 101.648 -3.980 94.597 3.524 98.121 4.488 3
16南洋银行债01 1626003 固定利率 -- 104.490 104.490 104.490 104.490 1.000 98.348 3.071 101.419 5.097 2
16六盘水住投债 1680026 固定利率 -- 105.354 105.354 105.351 105.351 0.003 99.785 2.784 102.568 5.120 2
16富春山居债 1680043 固定利率 101.427 102.557 102.557 102.551 102.551 1.158 97.286 2.634 99.920 5.341 2
16盐都债 1680058 固定利率 -- 98.175 98.177 98.175 98.177 -0.060 95.100 1.538 96.638 4.684 2
16苏州恒澄债 1680071 固定利率 -- 102.544 102.544 102.541 102.541 0.006 98.468 2.037 100.505 4.716 2
16亿利资源债 1680106 固定利率 105.031 105.047 105.047 105.045 105.045 -0.006 98.964 3.041 102.005 7.819 2
16皋投债 1680123 固定利率 -- 98.381 98.383 98.381 98.383 -0.966 95.370 1.506 96.876 4.696 2
16瀚瑞债01 1680184 固定利率 -- 98.642 98.642 98.640 98.640 -0.532 95.495 1.573 97.068 5.574 2
16渝新梁债 1680191 固定利率 -- 100.967 100.967 100.967 100.967 -6.212 91.682 4.643 96.324 6.470 1
16津广成债 1680194 固定利率 -- 100.725 100.725 100.722 100.722 -1.877 97.202 1.761 98.962 5.989 2
16宁投债 1680195 固定利率 100.645 100.655 100.655 100.655 100.655 -0.005 97.129 1.763 98.892 6.106 2
16营经开债01 1680250 固定利率 95.428 95.443 95.443 95.440 95.440 -0.001 95.099 0.171 95.270 6.207 2
16兴安债 1680266 固定利率 98.294 98.410 98.410 98.304 98.306 0.026 96.525 0.905 97.430 6.631 3
16贵溪城投债 1680328 固定利率 -- 102.341 102.341 102.338 102.338 -0.043 94.002 4.169 98.170 5.376 2
16公安城投债 1680338 固定利率 -- 104.364 104.367 104.364 104.367 0.023 96.072 4.147 100.219 5.071 3
16宜章养老债 1680348 固定利率 -- 101.723 101.723 101.714 101.714 -6.816 91.220 5.249 96.469 7.116 3
16马经发债02 1680352 固定利率 -- 101.894 101.894 101.892 101.892 -8.098 93.421 4.236 97.657 5.748 2
16金沙债 1680357 固定利率 105.180 105.190 105.190 105.190 105.190 -0.006 93.796 5.697 99.493 7.313 2
16铁道01 1680380 固定利率 -- 95.831 95.833 95.831 95.833 -3.212 90.102 2.865 92.967 4.500 2
16荆经开专项债 1680383 固定利率 97.739 101.753 101.753 101.752 101.752 4.494 93.000 4.376 97.377 5.883 2
16铁道03 1680398 固定利率 -- 95.145 95.147 95.145 95.147 -2.948 89.644 2.751 92.395 4.500 2
16牡城投债02 1680428 固定利率 101.786 101.802 101.802 101.802 101.802 0.002 93.200 4.301 97.501 6.712 1
16盘锦水务专项债 1680429 固定利率 -- 99.901 99.902 99.901 99.902 -3.143 91.585 4.158 95.743 6.888 2
16天长专项债01 1680464 固定利率 101.358 101.472 101.472 101.472 101.472 0.107 94.500 3.486 97.986 6.060 1
16中赢新易贷2A 1689235 固定利率 -- 22.049 22.049 22.048 22.048 1.000 21.961 0.044 22.005 5.598 4
17附息国债03 170003 固定利率 -- 102.634 102.649 102.612 102.620 0.000 99.763 1.440 101.202 3.234 9
17附息国债04 170004 固定利率 99.074 99.028 99.057 98.988 99.028 -0.045 98.890 0.074 98.964 3.539 11
17附息国债06 170006 固定利率 100.049 99.926 100.096 99.898 99.898 -0.030 97.329 1.350 98.679 3.662 6
17附息国债07 170007 固定利率 100.158 100.250 100.250 100.082 100.166 -0.027 97.981 1.080 99.061 3.606 24
17附息国债08 170008 固定利率 101.297 101.403 101.403 100.777 101.300 -0.008 99.315 0.991 100.306 3.496 59
17附息国债09 170009 固定利率 101.881 101.888 101.895 101.858 101.886 -0.008 99.972 0.955 100.927 3.328 9
17附息国债10 170010 固定利率 101.355 101.192 101.515 100.836 101.171 -0.034 99.322 1.004 100.326 3.603 57
17附息国债12 170012 固定利率 101.531 101.537 101.570 101.519 101.537 0.002 100.293 0.625 100.918 3.447 19
17附息国债13 170013 固定利率 100.553 100.417 100.696 100.413 100.462 -0.104 99.364 0.548 99.911 3.675 67
17附息国债14 170014 固定利率 100.200 100.273 100.306 100.130 100.174 -0.021 99.523 0.333 99.856 3.577 95
17附息国债15 170015 固定利率 99.774 99.668 99.843 99.583 99.583 -0.139 99.119 0.264 99.383 4.101 8
17附息国债16 170016 固定利率 100.343 100.354 100.395 100.335 100.335 -0.007 99.947 0.199 100.146 3.478 19
17附息国债17 170017 固定利率 100.226 100.242 100.252 100.242 100.252 0.013 99.992 0.128 100.120 3.334 14
17附息国债18 170018 固定利率 100.339 100.339 100.535 100.185 100.535 -0.067 100.008 0.137 100.144 3.589 116
17国开01 170201 固定利率 102.152 102.152 102.216 101.642 102.100 -0.179 97.346 2.321 99.667 4.330 5
17国开03 170203 固定利率 103.515 103.517 103.526 103.514 103.517 -0.002 99.910 1.806 101.716 3.350 11
17国开04 170204 固定利率 102.371 102.547 102.573 102.547 102.558 0.176 99.803 1.376 101.180 3.504 10
17国开05 170205 固定利率 102.037 102.050 102.112 101.963 101.991 -0.009 99.487 1.276 100.762 4.080 56
17国开06 170206 固定利率 102.092 102.035 102.424 101.587 102.087 -0.080 99.335 1.344 100.679 4.175 40
17国开07 170207 固定利率 100.570 100.582 100.586 100.565 100.578 -0.002 99.862 0.358 100.220 3.676 9
17国开10 170210 固定利率 101.183 101.151 101.790 100.676 101.414 -0.102 98.238 1.428 99.666 4.264 821
17进出01 170301 固定利率 103.206 103.207 103.229 103.189 103.216 -0.001 99.799 1.707 101.506 3.447 14
17进出02 170302 固定利率 102.891 102.908 102.908 102.871 102.871 -0.012 99.329 1.780 101.110 4.076 2
17进出03 170303 固定利率 101.709 102.081 102.081 101.436 101.909 0.130 98.470 1.689 100.159 4.305 15
17进出04 170304 固定利率 -- 102.694 102.694 102.694 102.694 0.042 99.365 1.664 101.030 4.200 1
17进出06 170306 固定利率 102.192 102.193 102.207 102.193 102.207 -0.002 100.102 1.049 101.151 3.607 2
17进出07 170307 固定利率 102.949 103.049 103.049 102.935 102.935 0.017 100.728 1.125 101.853 4.078 3
17进出09 170309 固定利率 100.326 100.414 100.455 100.403 100.414 0.095 99.576 0.428 100.004 4.206 7
17农发01 170401 固定利率 103.782 103.749 103.816 103.749 103.794 -0.002 99.878 1.955 101.834 3.449 19
17农发02 170402 固定利率 103.149 103.158 103.158 103.120 103.120 -0.023 98.810 2.163 100.973 4.065 3
17农发03 170403 固定利率 102.614 102.614 102.614 102.614 102.614 -0.010 98.093 2.261 100.353 4.180 1
17农发04 170404 固定利率 -- 104.676 104.676 104.672 104.672 2.947 99.994 2.340 102.334 3.828 2
17农发05 170405 固定利率 101.423 101.342 101.495 100.902 101.342 -0.092 96.641 2.352 98.994 4.290 100
17农发07 170407 固定利率 102.325 102.425 102.425 102.295 102.295 -0.004 99.715 1.308 101.023 4.088 6
17农发08 170408 固定利率 102.251 102.257 102.259 102.236 102.246 -0.010 99.917 1.167 101.084 3.693 34
17农发10 170410 固定利率 100.289 100.301 100.316 100.288 100.297 0.003 99.870 0.216 100.086 3.715 10
17云南债03 1705022 固定利率 -- 101.441 101.441 100.376 100.376 -0.126 98.146 1.381 99.527 4.124 12
17山西债01 1705024 固定利率 -- 99.980 99.980 99.090 99.980 -0.022 97.167 1.184 98.351 4.088 6
17广西债01 1705029 固定利率 -- 100.721 100.721 99.832 100.721 -1.527 97.660 1.308 98.968 4.088 12
17青海债01 1705058 固定利率 -- 100.618 100.618 99.711 99.711 0.090 97.990 1.087 99.077 4.085 4
17宁夏债01 1705163 固定利率 -- 101.851 101.851 101.851 101.851 -0.313 100.409 0.721 101.130 3.830 1
17广东债40 1705318 固定利率 100.024 99.976 100.066 99.976 100.066 0.001 99.970 0.033 100.003 3.995 3
17哈市银行绿色金融01 1720015 固定利率 -- 104.160 104.160 104.160 104.160 2.130 100.800 1.680 102.480 4.454 1
17甘肃银行三农债02 1720051 固定利率 -- 100.186 100.186 100.186 100.186 0.000 100.000 0.093 100.093 4.849 2
17贵阳银行小微02 1720054 固定利率 -- 100.164 100.164 100.164 100.164 0.000 100.000 0.082 100.082 4.960 3
17兴业租赁债03 1722025 固定利率 99.917 99.880 99.880 99.880 99.880 -0.050 99.700 0.090 99.790 4.810 2
17浦发银行03 1728012 固定利率 99.967 99.970 99.970 99.970 99.970 -0.009 99.900 0.035 99.935 4.236 4
17眉岷专项债 1780027 固定利率 100.230 100.254 100.254 100.248 100.248 0.003 99.917 0.167 100.084 6.794 2
16达州投资债02 1780039 固定利率 106.684 102.203 102.203 102.202 102.202 -4.412 97.500 2.351 99.851 6.856 2
17铁道04 1780048 固定利率 -- 102.392 102.392 102.392 102.392 -1.343 99.500 1.446 100.946 4.306 2
17焦作投资小微债 1780052 固定利率 -- 104.013 104.017 104.013 104.017 -0.025 99.977 2.019 101.996 6.085 2
17宜高双创债01 1780095 固定利率 -- 104.486 104.492 104.486 104.492 -0.613 101.447 1.521 102.968 5.829 3
17铁道09 1780099 固定利率 102.754 102.766 102.778 102.766 102.778 0.003 100.666 1.052 101.718 4.482 6
17铁道10 1780111 固定利率 -- 101.776 101.776 101.765 101.771 -0.087 100.247 0.761 101.008 4.349 8
17资兴债02 1780116 固定利率 100.219 100.268 100.270 100.250 100.250 0.027 99.993 0.135 100.128 6.181 4
17铜官管廊债 1780138 固定利率 101.036 101.050 101.050 101.048 101.048 -0.003 99.919 0.565 100.484 5.739 2
17诸城债 1780140 固定利率 -- 101.047 101.056 101.047 101.056 -0.138 99.992 0.530 100.522 5.369 4
17铁道13 1780144 固定利率 -- 101.877 101.877 101.877 101.877 0.138 100.993 0.442 101.435 4.482 6
17秦巴新城债02 1780160 固定利率 100.773 100.787 100.787 100.785 100.785 -0.005 99.916 0.435 100.351 6.923 2
17攀投专项债 1780168 固定利率 100.233 100.460 100.460 100.460 100.460 0.208 99.500 0.480 99.980 7.392 1
17津国投02 1780176 固定利率 100.438 100.450 100.452 100.450 100.452 -0.003 99.970 0.241 100.210 6.284 2
17永兴债02 1780192 固定利率 100.074 100.083 100.083 100.083 100.083 -0.009 99.976 0.053 100.030 6.504 2
17江苏开投债 1780200 固定利率 -- 100.371 100.534 100.371 100.392 1.000 99.892 0.272 100.164 7.098 7
17蒲城债 1780203 固定利率 100.153 100.172 100.172 100.170 100.171 0.000 99.919 0.126 100.045 6.584 4
16柯城投债02 1780209 固定利率 100.606 100.620 100.620 100.618 100.618 -0.003 100.178 0.220 100.399 5.707 2
17产建绿色02 1780215 固定利率 -- 100.226 100.226 100.195 100.224 1.000 99.989 0.113 100.102 5.881 3
17萍昌盛债 1780221 固定利率 -- 100.129 100.132 100.129 100.132 1.000 99.933 0.099 100.032 6.012 2
17江渝1A 1789202 浮动利率 -- 100.379 100.379 100.379 100.379 -0.025 99.959 0.210 100.169 4.777 2
17贴现国债18 179918 贴现 -- 100.510 100.510 100.510 100.510 -0.017 98.542 0.984 99.526 2.900 2
17贴现国债27 179927 贴现 -- 100.455 100.455 100.455 100.455 -0.020 99.203 0.626 99.829 2.501 2
17贴现国债28 179928 贴现 99.728 99.737 99.737 99.736 99.736 -0.001 98.438 0.649 99.087 2.899 4
17贴现国债34 179934 贴现 -- 98.949 98.949 98.949 98.949 -0.052 98.388 0.281 98.668 3.262 1
17贴现国债36 179936 贴现 99.577 99.572 99.572 99.572 99.572 -0.014 99.294 0.139 99.433 2.815 1
17贴现国债37 179937 贴现 99.468 99.495 99.495 99.462 99.489 0.005 99.321 0.080 99.400 2.719 7
17贴现国债38 179938 贴现 99.341 99.343 99.376 99.341 99.352 0.010 99.312 0.023 99.335 2.777 11
17贴现国债39 179939 贴现 98.438 98.454 98.471 98.445 98.448 0.017 98.411 0.026 98.437 3.238 11

数据来源:巨灵财经
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