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)
05国债04 050004 固定利率 -- 107.504 107.504 107.207 107.207 0.244 103.692 1.832 105.524 3.475 6
05国开03 050203 固定利率 107.501 107.538 107.538 107.538 107.538 0.024 102.138 2.700 104.838 3.097 6
07特别国债02 0700002 固定利率 105.985 106.009 106.045 106.009 106.045 0.029 105.045 0.491 105.536 3.288 2
07特别国债06 0700006 固定利率 109.671 109.737 109.737 109.696 109.696 0.032 105.639 2.039 107.678 3.199 2
08国开11 080211 固定利率 110.970 111.404 111.408 111.404 111.408 0.392 107.848 1.779 109.626 4.250 3
09国开07 090207 固定利率 102.920 102.941 102.942 102.941 102.942 0.009 100.815 1.063 101.878 2.880 3
09国开08 090208 浮动利率 100.278 100.335 100.335 100.290 100.290 0.029 99.343 0.485 99.827 3.013 2
09华菱债 098008 固定利率 -- 109.024 109.024 109.020 109.020 0.002 100.496 4.264 104.759 4.404 4
09中核债2 0980119 固定利率 102.129 104.137 104.138 104.137 104.138 2.003 101.597 1.270 102.867 2.211 2
09国网债02 0980133 固定利率 -- 102.512 102.512 102.512 102.512 -0.029 101.220 0.646 101.866 3.554 1
09南山债02 0980143 固定利率 -- 102.584 102.588 102.584 102.588 -0.064 102.340 0.123 102.463 4.998 2
09嘉高投债 0980170 固定利率 -- 113.274 113.279 113.274 113.279 0.013 102.133 5.572 107.704 4.168 2
09京国资债02 098097 固定利率 -- 103.959 103.965 103.959 103.965 -0.065 100.402 1.780 102.182 3.700 2
10国开22 100222 浮动利率 97.856 97.871 97.874 97.871 97.874 0.011 97.067 0.403 97.469 3.653 2
10国开24 100224 浮动利率 97.582 97.620 97.620 97.591 97.620 0.025 96.965 0.323 97.288 3.675 6
10国开28 100228 浮动利率 98.411 98.435 98.437 98.435 98.437 0.021 96.528 0.954 97.482 3.743 2
10国网债03 1080042 固定利率 105.776 105.787 105.787 105.787 105.787 -0.002 100.948 2.419 103.368 3.650 1
10铁道05 1080117 固定利率 100.527 100.596 100.596 100.591 100.591 0.055 100.330 0.132 100.462 3.821 2
10中信集MTN1 1082109 固定利率 -- 104.736 104.741 104.736 104.741 0.503 101.260 1.739 102.999 3.772 2
10中远MTN1 1082151 固定利率 -- 101.657 101.733 101.657 101.733 0.024 100.514 0.596 101.110 4.052 3
11附息国债02 110002 固定利率 103.974 104.053 104.053 104.032 104.042 0.056 101.944 1.049 102.993 3.032 7
11国开38 110238 固定利率 105.924 105.988 105.989 105.988 105.989 0.051 102.604 1.692 104.297 3.549 5
11国开44 110244 固定利率 -- 105.468 105.468 105.442 105.468 -0.113 103.361 1.047 104.408 3.605 4
11皋交投债 1180016 固定利率 -- 28.410 28.410 28.410 28.410 -0.119 25.228 1.591 26.819 1208.457 2
11同煤债02 1180146 固定利率 100.058 101.076 101.778 101.056 101.778 1.245 101.246 0.038 101.284 6.479 4
11宁农垦债 1180161 固定利率 -- 113.595 113.595 113.595 113.595 -0.017 100.211 6.692 106.903 3.209 2
11新光债 1180170 固定利率 -- 30.479 30.479 30.479 30.479 -0.289 15.521 7.479 23.000 4823.206 6
11华润电MTN1 1182303 固定利率 -- 110.984 110.985 110.984 110.985 -0.270 100.061 5.462 105.523 2.970 2
11中信集MTN3 1182326 固定利率 113.478 113.487 113.493 113.487 113.493 -0.003 103.528 4.981 108.509 4.049 2
12国开06 120206 浮动利率 98.244 98.342 98.342 98.342 98.342 0.097 95.121 1.611 96.731 3.875 1
12国开21 120221 固定利率 105.136 105.158 105.158 105.158 105.158 0.010 100.755 2.201 102.957 2.700 1
12国开24 120224 浮动利率 101.480 101.504 101.504 101.429 101.429 -0.002 99.574 0.955 100.529 2.952 5
12国开31 120231 固定利率 -- 103.091 103.091 103.091 103.091 0.001 100.719 1.186 101.905 2.890 2
12国开42 120242 固定利率 102.018 104.155 104.155 104.155 104.155 2.103 103.239 0.458 103.697 3.386 1
12进出08 120308 固定利率 -- 103.336 103.336 103.336 103.336 -0.002 100.470 1.433 101.903 2.890 2
12进出23 120323 固定利率 -- 108.980 108.981 108.980 108.981 0.039 101.257 3.862 105.118 2.960 3
12农发01 120401 固定利率 -- 105.611 105.612 105.611 105.612 0.002 100.456 2.578 103.034 2.511 3
12农发12 120412 固定利率 -- 102.701 102.701 102.701 102.701 0.007 100.538 1.082 101.619 2.957 1
12汕头城开债 1280068 固定利率 -- 70.188 70.194 70.188 70.194 0.312 64.077 3.057 67.134 26.796 3
12吉安城投债 1280116 固定利率 -- 21.828 21.828 21.828 21.828 -0.556 20.212 0.808 21.020 856.200 1
12平发投债 1280144 固定利率 -- 21.754 21.757 21.754 21.757 -0.030 20.283 0.736 21.019 777.310 2
12嘉善债 1280168 固定利率 -- 21.319 21.323 21.319 21.323 0.811 20.263 0.529 20.792 677.078 2
12铁道02 1280194 固定利率 104.312 104.386 104.386 104.385 104.385 0.061 101.630 1.378 103.007 3.961 3
12益阳城投债 1280250 固定利率 -- 20.949 20.949 20.949 20.949 0.103 20.441 0.254 20.695 506.136 1
12青州债01 1280339 固定利率 -- 20.523 20.523 20.523 20.523 -49.510 20.467 0.028 20.495 432.070 1
12湘高速债 1280352 固定利率 -- 102.511 102.511 102.511 102.511 0.038 102.441 0.035 102.476 3.850 1
12豫铁投债 1280405 固定利率 -- 115.810 115.810 115.810 115.810 1.421 103.890 5.960 109.850 5.289 1
12桂交投债 1280455 固定利率 -- 114.269 114.269 112.882 112.882 0.453 102.508 5.419 107.927 5.500 3
12新城投 1280463 固定利率 45.480 45.449 45.449 45.449 45.449 -0.096 40.529 2.460 42.989 157.402 2
12甘公投MTN2 1282018 固定利率 -- 111.610 111.610 111.610 111.610 -0.205 100.748 5.431 106.179 3.522 1
12中海运MTN2 1282079 固定利率 -- 106.279 106.279 106.279 106.279 -0.055 100.509 2.885 103.394 3.568 3
12华能集MTN1 1282308 固定利率 105.144 105.303 105.303 105.298 105.303 0.138 103.689 0.806 104.495 4.099 4
12华能集MTN2 1282350 固定利率 -- 105.089 105.089 105.089 105.089 0.279 104.027 0.531 104.558 4.099 1
12鄂交投MTN1 1282366 固定利率 -- 102.828 102.828 102.824 102.824 0.021 101.824 0.501 102.325 3.818 2
13附息国债18 130018 固定利率 104.626 104.657 105.071 104.653 105.071 0.037 103.233 0.721 103.954 3.348 11
13附息国债20 130020 固定利率 102.241 102.264 102.279 102.258 102.258 0.012 102.064 0.100 102.165 2.978 17
13附息国债23 130023 固定利率 -- 108.062 108.062 108.062 108.062 -0.050 100.074 3.994 104.068 1.800 2
13国开08 130208 浮动利率 100.868 100.876 100.876 100.856 100.876 -0.001 99.349 0.763 100.112 3.324 4
13国开25 130225 固定利率 98.761 98.742 98.762 98.742 98.752 -0.016 98.642 0.055 98.697 3.470 3
13万正债 1380055 固定利率 -- 26.144 26.144 26.124 26.124 5.797 23.270 1.432 24.702 1217.484 2
13江阴高新债 1380073 固定利率 -- 44.093 44.093 44.093 44.093 1.495 40.607 1.743 42.350 119.008 5
13潍滨投债 1380161 固定利率 -- 59.028 59.028 59.023 59.023 0.005 55.443 1.791 57.234 37.769 5
13合川工投债 1380218 固定利率 -- 42.177 42.177 42.154 42.154 -0.087 40.394 0.889 41.283 89.566 2
13岳阳城投债 1380233 固定利率 -- 42.092 42.092 42.086 42.086 0.449 40.683 0.703 41.386 83.811 2
13梅州债 1380265 固定利率 -- 41.792 41.801 41.792 41.801 0.066 41.096 0.350 41.446 75.690 2
13京煤债 1380268 固定利率 -- 41.333 41.345 41.333 41.339 0.034 40.707 0.316 41.023 74.988 3
13荆门债 1380315 固定利率 -- 41.283 41.283 41.279 41.279 -32.694 41.143 0.069 41.212 71.035 2
13金利源债 1380338 固定利率 -- 69.882 69.882 69.870 69.870 -0.042 61.522 4.177 65.699 40.953 3
13神华MTN1 1382121 固定利率 -- 108.980 108.980 108.980 108.980 0.359 103.102 2.939 106.041 4.199 4
14附息国债01 140001 固定利率 107.599 107.615 107.616 107.608 107.608 0.001 100.460 3.576 104.036 2.087 14
14附息国债03 140003 固定利率 -- 109.759 109.760 109.759 109.760 0.013 102.874 3.443 106.317 3.078 3
14附息国债06 140006 固定利率 107.705 107.760 107.762 107.759 107.762 0.042 102.872 2.444 105.316 3.081 5
14附息国债08 140008 固定利率 -- 104.864 104.864 104.861 104.862 -0.044 100.767 2.048 102.815 2.416 10
14附息国债26 140026 固定利率 -- 107.640 107.651 107.640 107.651 0.028 100.663 3.491 104.155 2.855 3
14附息国债29 140029 固定利率 104.077 104.112 104.132 104.112 104.122 0.035 101.444 1.339 102.783 3.506 3
14国开03 140203 固定利率 113.738 113.751 113.751 113.751 113.751 -0.002 104.709 4.521 109.230 3.538 1
14国开05 140205 固定利率 118.046 118.129 118.149 118.129 118.139 0.071 109.119 4.510 113.629 3.934 3
14国开09 140209 固定利率 107.172 107.195 107.195 107.195 107.195 0.009 101.204 2.996 104.199 2.650 6
14国开10 140210 固定利率 109.883 110.930 112.023 110.930 112.023 2.006 105.801 3.089 108.890 3.105 4
14国开11 140211 固定利率 114.140 114.453 114.453 114.452 114.452 0.276 108.209 3.122 111.331 3.960 4
14国开14 140214 固定利率 105.437 107.544 107.544 107.544 107.544 2.058 103.911 1.817 105.727 3.183 1
14国开19 140219 固定利率 103.969 103.976 103.976 103.976 103.976 -0.006 101.442 1.267 102.709 2.900 4
14国开24 140224 固定利率 -- 102.684 102.684 102.675 102.684 0.048 101.701 0.490 102.190 2.874 4
14国开26 140226 固定利率 111.301 113.344 113.344 113.344 113.344 2.009 102.976 5.184 108.160 4.720 1
14国开27 140227 固定利率 108.786 108.838 108.838 108.831 108.831 0.036 101.231 3.801 105.032 2.890 4
14国开29 140229 固定利率 107.661 107.913 107.913 107.913 107.913 0.241 100.051 3.931 103.982 4.209 3
14农发39 140439 固定利率 104.172 104.178 104.180 104.170 104.170 -0.012 101.408 1.383 102.791 2.914 4
17湖北03 140915 固定利率 -- 103.859 103.859 103.859 103.859 0.337 101.075 1.392 102.467 3.250 1
14江苏债02 1451002 固定利率 103.438 103.450 103.450 103.450 103.450 0.000 101.304 1.073 102.377 3.696 2
14广东债01 1463001 固定利率 103.077 103.083 103.084 103.083 103.084 -0.004 100.474 1.305 101.778 3.068 3
18上海13 147554 固定利率 101.165 100.981 101.348 100.981 101.348 0.005 100.349 0.416 100.764 3.809 5
18上海14 147555 固定利率 -- 101.964 101.972 101.964 101.972 1.095 101.095 0.436 101.532 3.915 2
18河南31 147570 固定利率 101.452 101.463 101.463 101.463 101.463 0.000 100.773 0.345 101.118 3.929 2
18广东36 147577 固定利率 100.928 101.195 101.262 100.962 101.262 0.196 100.388 0.373 100.761 3.800 3
18辽宁17 147585 固定利率 -- 100.371 100.371 100.312 100.316 0.174 100.154 0.089 100.244 3.564 3
18四川31 147595 固定利率 -- 100.178 100.676 100.178 100.676 -0.132 100.230 0.099 100.328 3.961 2
18大连10 147651 固定利率 101.552 101.563 101.563 101.563 101.563 0.000 100.591 0.486 101.077 3.929 2
18贵州20 147662 固定利率 102.492 102.493 102.493 102.493 102.493 -0.011 101.044 0.724 101.769 3.970 2
18四川12 147667 固定利率 -- 101.711 101.711 101.707 101.707 0.187 100.335 0.687 101.022 3.720 2
18浙江10 147682 固定利率 -- 101.818 101.818 101.818 101.818 0.748 100.644 0.587 101.231 3.930 2
18河北26 147695 固定利率 101.624 101.644 101.644 101.644 101.644 0.009 100.366 0.639 101.005 3.558 1
18天津10 147702 固定利率 -- 104.262 104.262 104.262 104.262 0.630 101.416 1.423 102.839 3.515 1
18四川06 147745 固定利率 -- 103.571 103.571 103.571 103.571 0.094 101.095 1.238 102.333 3.490 1
18四川07 147746 固定利率 103.550 103.601 103.603 103.599 103.599 0.039 101.086 1.257 102.344 3.729 5
18黑龙江10 147753 固定利率 103.342 103.353 103.353 103.353 103.353 0.000 100.995 1.179 102.174 3.926 2
18福建10 147771 固定利率 -- 102.761 102.761 102.761 102.761 1.301 100.657 1.052 101.709 3.868 2
18贵州17 147798 固定利率 103.139 103.255 103.255 103.093 103.255 0.044 101.220 0.988 102.208 3.977 5
17湖南08 147830 固定利率 109.738 109.769 109.770 109.769 109.770 0.020 102.085 3.842 105.927 3.690 3
17湖南10 147832 固定利率 107.660 107.661 107.671 107.661 107.671 -0.005 100.180 3.743 103.923 2.178 3
18福建05 147858 固定利率 103.423 103.482 103.484 103.480 103.481 0.050 99.713 1.885 101.598 3.707 6
18湖南04 147874 固定利率 103.232 102.912 102.912 102.912 102.912 -0.331 99.694 1.609 101.303 3.810 1
17宁波15 147913 固定利率 -- 100.826 100.826 100.826 100.826 0.653 99.963 0.431 100.395 3.668 1
14娄底债 1480102 固定利率 -- 66.956 66.956 66.951 66.951 -0.090 61.883 2.535 64.419 34.097 2
14海资债01 1480153 固定利率 -- 103.615 103.616 103.615 103.616 -7.654 95.725 3.945 99.670 9.966 2
14铁道01 1480174 固定利率 -- 113.807 113.807 113.807 113.807 0.155 107.536 3.135 110.672 4.200 1
14巴州库城债 1480176 固定利率 -- 53.816 53.816 53.816 53.816 0.828 50.772 1.522 52.294 68.966 3
14渝高开投债 1480256 固定利率 66.328 66.885 66.885 66.335 66.335 0.437 61.892 2.359 64.251 33.484 2
14宜春城投债 1480290 固定利率 -- 65.975 65.975 65.975 65.975 0.210 62.152 1.911 64.064 31.438 1
14绍袍江债 1480332 固定利率 -- 64.803 64.813 64.803 64.813 0.041 61.366 1.721 63.087 31.518 2
14新疆润盛债 1480388 固定利率 -- 52.296 52.296 52.296 52.296 -0.018 50.180 1.058 51.238 63.856 1
14新开元债 1480444 固定利率 -- 63.866 63.866 63.866 63.866 0.115 62.034 0.916 62.950 29.450 1
14国网债04 1480457 固定利率 -- 107.388 107.440 107.284 107.440 0.655 105.345 1.002 106.347 4.318 4
14滁州城投债 1480462 固定利率 -- 62.845 62.845 62.845 62.845 -0.088 61.477 0.684 62.161 28.128 1
14铁道10 1480540 固定利率 -- 103.926 103.926 103.926 103.926 0.405 103.686 0.120 103.806 4.170 2
14黑重建债01 1480560 固定利率 -- 84.788 84.788 84.785 84.785 0.012 74.837 4.975 79.812 25.282 2
14清河小微02 1480603 固定利率 -- 113.628 113.628 113.628 113.628 -0.197 100.352 6.638 106.990 5.650 2
15附息国债07 150007 固定利率 104.181 104.221 104.222 104.219 104.219 0.030 100.476 1.872 102.348 3.388 4
15国开03 150203 固定利率 106.085 106.113 106.117 106.085 106.100 0.010 100.687 2.709 103.396 3.194 14
15国开05 150205 固定利率 103.369 103.329 103.329 103.329 103.329 -0.051 97.839 2.745 100.584 4.206 3
15国开08 150208 固定利率 105.548 105.564 105.564 105.564 105.564 0.004 101.128 2.218 103.346 3.315 2
15国开18 150218 固定利率 98.183 98.351 98.438 98.351 98.438 0.233 97.477 0.471 97.949 4.168 8
15国开20 150220 固定利率 100.594 100.651 100.651 100.651 100.651 0.047 100.044 0.303 100.348 3.433 1
15国开21 150221 固定利率 99.118 99.205 99.205 99.186 99.205 0.073 99.121 0.039 99.160 3.832 6
15国开23 150223 固定利率 105.821 105.834 105.834 105.834 105.834 0.005 100.020 2.907 102.927 2.099 3
15进出16 150316 固定利率 -- 106.443 106.443 106.439 106.439 0.003 99.882 3.280 103.161 3.539 2
15进出19 150319 固定利率 99.372 99.330 99.330 99.330 99.330 -0.057 93.228 3.051 96.279 4.450 5
15农发05 150405 固定利率 103.210 105.179 105.180 105.179 105.180 1.999 99.937 2.621 102.558 3.978 2
15农发15 150415 固定利率 -- 103.792 103.796 103.792 103.796 -0.065 100.587 1.604 102.191 3.330 6
15苏州银行二级 1520017 固定利率 -- 106.388 106.418 106.388 106.418 0.706 101.389 2.507 103.896 5.317 4
15北京银行02 1520065 固定利率 99.341 101.306 101.306 101.306 101.306 1.969 101.241 0.033 101.273 3.346 1
18黑龙江19 157505 固定利率 -- 99.936 100.044 99.935 99.944 1.000 99.907 0.022 99.929 3.981 40
15榕城乡债01 1580030 固定利率 -- 88.034 88.044 88.034 88.044 0.187 81.481 3.279 84.760 13.139 2
15淀山湖债 1580031 固定利率 -- 83.177 83.177 83.167 83.167 0.196 76.594 3.289 79.883 20.470 2
15咸宁荣盛债 1580039 固定利率 -- 87.744 87.744 87.744 87.744 1.759 80.630 3.557 84.187 14.406 3
15渭南债 1580046 固定利率 -- 86.885 86.885 86.885 86.885 -0.006 80.772 3.057 83.828 13.871 1
15沪闵行债 1580079 固定利率 86.780 86.788 86.788 86.788 86.788 -0.005 82.124 2.332 84.456 12.451 2
15越都债 1580100 固定利率 -- 86.460 86.460 86.455 86.455 1.956 80.808 2.825 83.632 14.007 2
15济宁高新债 1580136 固定利率 -- 85.832 85.832 85.832 85.832 -0.238 81.053 2.389 83.443 13.393 1
15黄石城投债 1580143 固定利率 -- 85.358 85.358 85.358 85.358 0.043 80.632 2.363 82.995 13.463 1
15海基债 1580166 固定利率 -- 103.411 103.412 103.411 103.412 -5.358 98.027 2.692 100.719 8.125 2
15郑州经开债 1580192 固定利率 82.469 82.481 82.481 82.481 82.481 0.000 80.391 1.045 81.436 12.383 2
15铁道11 1580220 固定利率 -- 99.709 99.767 99.709 99.767 0.885 98.848 0.445 99.293 4.255 2
15桓台金海小微债 1580226 固定利率 -- 101.320 101.320 101.320 101.320 0.000 100.000 0.660 100.660 6.835 2
15昌投小微债 1580229 固定利率 -- 101.304 101.304 101.304 101.304 0.000 100.000 0.652 100.652 6.955 2
15国网债05 1580253 固定利率 -- 106.870 106.872 106.870 106.872 -0.157 100.025 3.423 103.448 2.900 2
15海安城改债 1580274 固定利率 -- 108.476 108.476 108.280 108.282 0.013 99.106 4.635 103.741 5.326 6
15梅县建投债 1580324 固定利率 -- 104.324 104.324 104.319 104.319 0.458 96.102 4.110 100.212 6.078 2
16附息国债02 160002 固定利率 -- 102.603 102.603 102.603 102.603 0.199 98.653 1.975 100.628 3.165 3
16附息国债04 160004 固定利率 96.937 96.948 97.569 96.948 96.949 0.013 95.562 0.697 96.259 3.549 4
16附息国债09 160009 固定利率 102.431 102.542 102.544 102.541 102.541 0.105 100.013 1.265 101.277 2.493 5
16附息国债14 160014 固定利率 100.039 100.054 100.096 100.052 100.096 0.009 97.922 1.067 98.989 3.440 7
16附息国债15 160015 固定利率 99.958 100.017 100.017 100.016 100.017 0.052 98.506 0.755 99.261 3.230 3
16附息国债17 160017 固定利率 -- 95.381 95.381 95.349 95.365 0.268 94.134 0.618 94.752 3.612 5
16附息国债20 160020 固定利率 98.148 98.091 98.091 98.091 98.091 -0.066 97.263 0.414 97.677 3.370 3
16附息国债25 160025 固定利率 -- 102.494 102.539 102.471 102.539 0.254 97.257 2.622 99.878 3.388 10
16国开05 160205 固定利率 97.800 97.913 98.429 97.912 98.429 0.141 92.235 2.853 95.088 4.453 7
16国开06 160206 固定利率 102.633 102.629 103.188 102.438 102.624 0.005 98.591 2.027 100.618 3.600 44
16国开07 160207 固定利率 100.701 101.791 102.739 101.791 102.739 2.062 98.384 2.157 100.541 3.646 3
16国开08 160208 固定利率 103.571 103.575 103.595 103.575 103.586 0.007 100.053 1.766 101.819 2.522 11
16国开10 160210 固定利率 96.697 96.953 96.957 96.055 96.953 -0.073 93.083 1.777 94.860 4.283 25
16国开13 160213 固定利率 93.291 93.299 93.892 93.237 93.892 0.113 92.367 0.518 92.885 4.213 41
16国开15 160215 固定利率 99.741 99.771 99.785 99.752 99.771 0.025 99.685 0.044 99.729 2.978 19
16国开18 160218 固定利率 105.162 105.176 105.350 105.174 105.178 0.007 99.127 3.026 102.153 3.729 6
16国开19 160219 固定利率 104.035 104.464 104.464 104.464 104.464 0.429 98.124 3.170 101.294 3.923 1
16进出01 160301 固定利率 -- 103.906 103.908 103.906 103.908 0.013 100.106 1.901 102.006 2.447 2
16进出02 160302 固定利率 102.016 104.076 104.076 104.076 104.076 2.095 99.938 2.069 102.007 3.094 1
16进出03 160303 固定利率 98.456 100.291 100.291 99.023 99.936 0.954 94.874 2.244 97.118 4.154 6
16进出05 160305 浮动利率 -- 101.425 101.426 101.424 101.426 0.077 100.295 0.565 100.860 0.000 6
16进出06 160306 固定利率 101.268 101.180 101.476 101.180 101.278 0.041 98.737 1.290 100.027 3.674 7
16进出09 160309 浮动利率 -- 100.530 100.530 100.530 100.530 0.065 99.410 0.560 99.970 0.000 2
16进出10 160310 固定利率 93.811 94.042 94.042 93.950 93.950 0.237 93.151 0.444 93.596 4.221 9
16进出13 160313 固定利率 -- 105.262 105.263 105.262 105.263 0.080 99.847 2.708 102.555 2.952 3
16进出15 160315 固定利率 105.780 105.772 105.821 105.772 105.821 0.012 100.190 2.805 102.995 2.969 6
16农发02 160402 固定利率 -- 104.522 104.524 104.522 104.522 -0.007 100.075 2.224 102.299 2.336 4
16农发03 160403 固定利率 103.679 103.743 103.763 103.743 103.745 0.062 98.916 2.416 101.333 3.527 9
16农发04 160404 固定利率 102.561 104.580 104.580 104.580 104.580 2.067 99.250 2.665 101.915 3.513 2
16农发05 160405 固定利率 -- 99.908 99.908 99.908 99.908 0.239 94.562 2.673 97.235 4.220 1
16农发07 160407 固定利率 101.242 103.253 103.253 103.253 103.253 2.067 98.904 2.175 101.078 3.554 1
16农发08 160408 固定利率 98.864 99.184 99.184 99.184 99.184 0.328 94.715 2.234 96.950 4.220 3
16农发09 160409 固定利率 101.638 101.737 101.737 101.737 101.737 0.091 96.499 2.619 99.118 4.320 2
16农发11 160411 固定利率 102.776 102.826 102.879 102.690 102.830 -0.012 98.882 1.945 100.827 3.594 10
16农发12 160412 固定利率 102.823 102.829 102.863 102.825 102.861 0.006 99.910 1.463 101.372 2.795 12
16农发13 160413 固定利率 101.884 101.937 101.990 101.937 101.990 0.054 98.631 1.657 100.288 3.569 8
16农发15 160415 固定利率 103.286 103.320 103.320 103.301 103.318 0.017 100.156 1.578 101.734 2.713 12
16农发16 160416 固定利率 102.567 102.642 102.642 102.642 102.642 0.067 99.302 1.670 100.972 3.552 2
16农发18 160418 固定利率 99.334 99.859 99.859 99.859 99.859 0.539 96.191 1.834 98.025 4.180 3
16农发20 160420 固定利率 101.246 101.274 101.274 101.274 101.274 0.020 99.882 0.696 100.578 2.930 2
16农发21 160421 固定利率 99.676 99.696 99.696 99.696 99.696 0.012 98.220 0.738 98.958 3.648 3
16农发绿债22 160422 固定利率 107.260 107.291 107.295 107.290 107.290 0.022 100.917 3.188 104.104 2.967 6
16广东债04 1605008 固定利率 -- 103.572 103.574 103.572 103.574 0.017 99.999 1.787 101.786 2.695 3
16浙江债02 1605017 固定利率 -- 101.508 101.508 101.508 101.508 0.048 98.007 1.750 99.758 3.677 2
16江西债01 1605055 固定利率 -- 102.862 102.862 102.862 102.862 0.869 100.000 1.431 101.431 2.396 3
16江西债02 1605056 固定利率 101.455 101.512 101.512 101.512 101.512 0.051 98.320 1.596 99.916 3.443 3
16江西债03 1605057 固定利率 100.616 100.654 100.654 100.654 100.654 0.031 97.120 1.767 98.887 3.717 3
16江西债05 1605059 固定利率 -- 102.946 102.946 102.946 102.946 0.322 100.000 1.473 101.473 2.464 3
16河北债01 1605140 固定利率 -- 102.565 102.565 102.565 102.565 -0.311 99.865 1.350 101.215 2.794 2
16河北债07 1605146 固定利率 -- 100.535 100.535 100.535 100.535 0.756 97.282 1.626 98.909 3.728 2
16河北债12 1605262 固定利率 -- 97.755 97.755 97.755 97.755 0.641 95.194 1.280 96.475 3.948 2
16江西债13 1605301 固定利率 -- 101.864 101.864 101.864 101.864 1.000 100.000 0.932 100.932 2.675 3
16辽宁债11 1605378 固定利率 -- 98.900 98.900 98.900 98.900 0.802 97.104 0.898 98.002 3.800 1
16山东债22 1605507 固定利率 97.917 98.163 98.163 98.163 98.163 0.246 97.451 0.356 97.807 3.550 1
16山东债26 1605584 固定利率 -- 97.176 97.176 97.176 97.176 0.201 97.079 0.048 97.128 3.570 1
16内蒙古债17 1605605 固定利率 -- 99.196 99.196 99.196 99.196 1.000 99.130 0.033 99.163 3.340 3
16哈尔滨银行二级 1620026 固定利率 -- 100.694 100.694 100.694 100.694 -0.501 97.800 1.447 99.247 4.342 2
16江西银行绿色金融01 1620031 固定利率 -- 101.801 101.805 101.801 101.805 0.018 99.859 0.972 100.831 3.577 2
16南京银行01 1620060 固定利率 105.782 105.790 105.795 105.790 105.795 0.002 99.591 3.101 102.692 3.698 3
16郑州银行二级01 1620066 固定利率 -- 105.350 105.350 105.350 105.350 -0.486 98.408 3.471 101.879 4.334 3
16佛山农商二级 1621018 固定利率 -- 102.909 102.909 102.909 102.909 -0.448 99.253 1.828 101.081 4.685 3
16石狮农商二级 1621027 固定利率 -- 100.568 100.568 100.558 100.558 0.463 98.647 0.958 99.605 4.810 2
16九台农商二级01 1621039 固定利率 -- 94.836 94.836 91.053 91.073 -5.696 92.183 0.069 92.252 5.436 3
16交银租赁债01 1622009 固定利率 -- 101.251 101.251 101.251 101.251 -0.077 99.583 0.834 100.417 3.720 2
16福特汽车01 1622011 固定利率 -- 100.913 100.913 100.913 100.913 0.080 99.467 0.723 100.190 3.862 3
16昆东旭项目NPB 1624033 固定利率 -- 106.460 106.460 106.458 106.458 -1.013 97.631 4.414 102.045 5.370 3
16浦发绿色金融债02 1628007 固定利率 102.982 101.005 101.005 101.005 101.005 -1.998 97.306 1.850 99.155 4.390 1
16浦发绿色金融债03 1628012 固定利率 99.374 101.355 101.355 101.355 101.355 2.021 99.491 0.932 100.423 3.595 2
16浏阳经开债01 1680010 固定利率 -- 103.301 103.301 103.301 103.301 0.235 96.596 3.352 99.949 5.283 1
16红果小微债 1680014 固定利率 -- 109.297 109.297 109.297 109.297 0.992 99.849 4.724 104.573 6.155 1
16瓯海专项债 1680031 固定利率 -- 103.570 103.570 103.570 103.570 -0.805 96.212 3.679 99.891 5.858 2
16上饶国资债 1680060 固定利率 -- 105.040 105.040 105.029 105.029 0.126 98.154 3.440 101.594 5.137 2
16下城债 1680089 固定利率 -- 102.733 102.743 102.733 102.743 0.325 98.032 2.353 100.385 4.298 4
16广晟债01 1680090 固定利率 -- 102.745 102.751 102.745 102.751 3.223 98.106 2.321 100.427 3.894 2
16郑州兴港债 1680107 固定利率 -- 99.693 99.693 99.692 99.692 2.310 97.400 1.146 98.547 4.675 4
16姜堰发展债 1680198 固定利率 -- 100.111 100.111 100.109 100.109 0.031 96.030 2.040 98.070 6.107 2
16曲经开建投债 1680203 固定利率 -- 99.999 99.999 99.999 99.999 -0.098 95.367 2.316 97.683 6.950 3
16肥西城投债 1680246 固定利率 101.284 101.166 101.166 101.166 101.166 -0.132 97.631 1.768 99.398 5.033 1
16南康小微债 1680309 固定利率 -- 101.145 101.195 101.142 101.195 0.024 98.749 1.205 99.955 6.048 4
16金坛国发债 1680334 固定利率 -- 95.618 95.618 95.618 95.618 -0.208 93.980 0.819 94.799 6.073 1
16怀化专项债 1680347 固定利率 -- 94.167 94.167 94.167 94.167 0.468 92.885 0.641 93.526 5.907 1
16瀛洲债 1680377 固定利率 -- 93.833 93.833 93.833 93.833 0.004 93.003 0.415 93.418 6.017 2
16玉环城建债02 1680414 固定利率 -- 94.434 94.444 94.434 94.444 1.220 94.338 0.051 94.388 5.032 3
16泉州城投小微债 1680435 固定利率 -- 105.886 105.891 105.880 105.886 1.139 99.158 3.365 102.523 4.298 5
16海安双创债 1680453 固定利率 -- 98.923 98.923 98.923 98.923 0.003 90.497 4.213 94.710 6.748 2
16金阳专项债01 1680460 固定利率 102.969 102.180 102.180 102.180 102.180 -0.848 93.797 4.191 97.989 5.430 2
16惠州交通债02 1680494 固定利率 -- 108.408 108.408 108.392 108.392 -0.178 100.182 4.109 104.291 4.906 3
17特别国债03 1700003 固定利率 101.714 101.767 101.767 101.735 101.767 0.033 101.028 0.364 101.392 3.303 11
17附息国债05 170005 固定利率 -- 95.873 95.873 95.869 95.873 1.726 94.499 0.686 95.185 4.100 4
17附息国债06 170006 固定利率 102.442 102.560 102.560 102.449 102.465 0.037 98.559 1.964 100.523 3.495 22
17附息国债07 170007 固定利率 102.487 102.577 102.577 102.577 102.577 0.083 99.215 1.681 100.896 3.370 1
17附息国债08 170008 固定利率 103.479 103.499 103.500 103.499 103.500 0.011 100.278 1.611 101.888 3.030 6
17附息国债10 170010 固定利率 102.827 102.910 102.910 102.910 102.910 0.073 99.562 1.674 101.236 3.580 2
17附息国债12 170012 固定利率 -- 103.252 103.253 103.250 103.253 0.001 100.613 1.319 101.933 2.604 9
17附息国债13 170013 固定利率 102.668 102.703 102.739 102.682 102.739 0.030 100.243 1.232 101.475 3.519 15
17附息国债14 170014 固定利率 102.434 102.483 102.483 102.483 102.483 0.040 100.487 0.998 101.485 3.325 4
17附息国债16 170016 固定利率 102.411 102.422 102.491 102.388 102.388 -0.008 100.686 0.863 101.549 3.046 33
17附息国债18 170018 固定利率 101.601 101.636 101.636 101.636 101.636 0.025 99.997 0.819 100.817 3.590 2
17附息国债19 170019 固定利率 101.372 101.392 101.400 101.381 101.384 0.009 100.585 0.403 100.988 2.811 8
17附息国债20 170020 固定利率 101.741 101.859 101.859 101.844 101.852 0.100 101.144 0.354 101.498 3.471 6
17附息国债22 170022 固定利率 102.685 103.185 103.187 103.179 103.187 0.474 103.112 0.035 103.148 4.096 8
17附息国债24 170024 固定利率 106.971 106.976 106.976 106.976 106.976 -0.005 100.032 3.472 103.504 1.804 3
17附息国债25 170025 固定利率 105.357 105.509 105.626 105.509 105.510 0.144 101.839 1.837 103.676 3.580 4
17国开绿债02 1702002 固定利率 -- 105.403 105.403 105.403 105.403 0.096 101.340 2.032 103.371 3.770 2
17国开01 170201 固定利率 105.218 105.413 105.505 105.403 105.505 0.191 99.300 3.059 102.359 3.999 11
17国开02 170202 固定利率 101.561 101.661 101.661 101.661 101.661 0.093 95.289 3.186 98.475 4.390 2
17国开05 170205 固定利率 104.774 104.793 104.843 104.787 104.820 0.023 100.768 2.020 102.788 3.328 14
17国开06 170206 固定利率 105.014 105.108 105.140 105.011 105.124 0.072 100.869 2.115 102.984 3.743 62
17国开08 170208 固定利率 102.603 102.614 102.868 102.607 102.615 0.002 101.061 0.778 101.839 4.089 10
17国开09 170209 固定利率 102.276 102.301 102.350 102.227 102.301 0.019 101.286 0.510 101.796 3.417 52
17国开10 170210 固定利率 102.872 102.936 103.643 102.230 103.023 0.122 98.598 2.203 100.800 4.238 78
17国开12 170212 固定利率 110.542 110.705 110.709 110.620 110.705 0.093 102.110 4.270 106.379 3.865 31
17国开15 170215 固定利率 101.485 101.488 102.099 101.162 101.205 0.080 100.113 0.732 100.845 4.223 129
17进出02 170302 固定利率 105.914 105.911 105.911 105.911 105.911 -0.013 100.893 2.509 103.402 3.099 5
17进出03 170303 固定利率 104.044 104.048 104.153 104.048 104.100 0.004 99.105 2.477 101.583 4.236 5
17进出04 170304 固定利率 105.906 105.805 106.042 105.801 106.015 0.031 101.066 2.441 103.507 3.705 18
17进出05 170305 固定利率 105.072 105.111 105.142 105.110 105.142 0.034 100.874 2.121 102.995 3.254 5
17进出09 170309 固定利率 103.377 103.469 103.469 103.455 103.455 0.070 101.027 1.216 102.243 3.803 2
17农发05 170405 固定利率 103.485 103.549 103.582 103.498 103.565 0.050 97.363 3.091 100.453 4.236 12
17农发07 170407 固定利率 105.018 105.054 105.054 105.051 105.051 0.023 100.908 2.072 102.980 3.329 3
17农发09 170409 固定利率 105.313 105.423 105.427 105.423 105.427 0.099 101.170 2.127 103.298 3.760 5
17农发11 170411 固定利率 102.629 102.677 102.679 102.556 102.556 0.022 101.218 0.722 101.941 3.414 7
17农发12 170412 固定利率 102.675 102.687 102.690 102.687 102.690 0.002 101.212 0.738 101.950 3.860 3
17农发13 170413 固定利率 107.765 107.772 107.772 107.768 107.768 -0.006 100.060 3.855 103.915 2.458 4
17农发15 170415 固定利率 102.078 102.248 102.289 101.267 102.252 0.142 101.079 0.577 101.656 4.240 30
17广东债03 1705106 固定利率 -- 104.391 104.391 104.391 104.391 0.635 100.920 1.736 102.655 3.770 2
17广东债05 1705108 固定利率 -- 104.181 104.181 104.181 104.181 0.476 100.805 1.688 102.493 3.600 1
17青海债05 1705176 固定利率 -- 104.547 104.547 104.547 104.547 0.000 101.741 1.403 103.144 2.896 2
17安徽债02 1705188 固定利率 -- 103.631 103.631 103.318 103.631 0.229 101.056 1.245 102.301 3.807 4
17江苏债07 1705195 固定利率 -- 103.706 103.706 103.706 103.706 0.000 101.470 1.118 102.588 2.949 2
17湖南债03 1705282 固定利率 -- 103.115 103.115 103.060 103.060 0.640 100.993 1.058 102.051 3.781 4
17山东债09 1705288 固定利率 -- 102.740 102.740 102.740 102.740 0.813 101.009 0.866 101.874 3.800 2
17广东债39 1705317 固定利率 -- 102.106 102.106 102.106 102.106 1.041 100.582 0.762 101.344 3.640 1
17贵州债15 1705375 固定利率 -- 101.716 101.716 101.716 101.716 0.294 100.662 0.527 101.189 3.880 1
17重庆债15 1705415 固定利率 -- 101.249 101.249 101.249 101.249 0.913 101.053 0.098 101.151 3.670 1
17江苏债24 1705450 固定利率 -- 108.434 108.434 108.434 108.434 0.415 100.922 3.756 104.678 3.360 1
17江苏债28 1705454 固定利率 -- 108.259 108.259 108.259 108.259 0.446 100.845 3.707 104.552 3.350 1
17辽宁债18 1705461 固定利率 -- 108.331 108.331 108.331 108.331 -0.006 100.632 3.849 104.482 3.528 3
17广东债42 1705511 固定利率 -- 108.374 108.378 108.374 108.378 0.846 100.724 3.826 104.550 3.853 2
17北京债16 1705588 固定利率 -- 107.845 107.845 107.845 107.845 0.511 101.013 3.416 104.429 3.280 1
17青岛银行二级01 1720038 固定利率 -- 102.740 102.740 102.740 102.740 -0.704 99.480 1.630 101.110 5.072 2
17青岛银行二级02 1720041 固定利率 -- 102.290 102.290 102.290 102.290 -0.961 99.440 1.425 100.865 5.078 2
17湖北银行二级 1720045 固定利率 -- 101.866 101.866 101.866 101.866 -0.833 99.400 1.233 100.633 5.083 2
17杭州银行二级 1720056 固定利率 -- 101.332 101.332 101.332 101.332 -0.510 99.490 0.921 100.411 4.870 2
17联合农商二级02 1721046 固定利率 -- 101.774 101.774 101.774 101.774 0.091 99.390 1.192 100.582 5.085 2
17青岛农商绿色金融01 1721047 固定利率 -- 103.115 103.115 103.114 103.114 1.548 100.900 1.107 102.007 4.150 2
17安吉农商二级01 1721064 固定利率 -- 108.853 108.853 108.843 108.843 1.000 99.108 4.870 103.978 5.176 2
17昆仑租赁债 1722012 固定利率 105.360 104.144 104.153 104.144 104.153 -1.208 100.105 2.022 102.127 4.412 2
17兴业租赁债03 1722025 固定利率 -- 102.484 102.484 102.484 102.484 0.296 100.500 0.992 101.492 4.393 2
17民生银行01 1728004 固定利率 -- 105.328 105.328 105.328 105.328 -0.096 100.264 2.532 102.796 3.785 5
17邮储银行二级01 1728005 固定利率 104.949 104.993 104.993 104.993 104.993 0.032 99.667 2.663 102.330 4.545 1
17滇投债 1780007 固定利率 -- 101.170 101.178 101.170 101.178 0.768 98.212 1.481 99.693 6.122 2
17宿迁城投债01 1780122 固定利率 103.643 103.541 103.541 103.536 103.536 -0.118 100.431 1.554 101.985 5.205 3
17白云债01 1780125 固定利率 -- 96.949 96.949 96.949 96.949 -3.621 93.363 1.793 95.156 7.958 3
17江北新城债 1780304 固定利率 -- 98.717 98.717 98.717 98.717 0.071 97.798 0.459 98.258 6.041 1
17淮南产发债 1780322 固定利率 -- 98.633 98.965 98.633 98.633 1.526 98.712 0.016 98.728 5.952 3
17连云恒驰02 1780341 固定利率 -- 110.456 110.456 110.456 110.456 0.346 95.696 7.380 103.076 8.340 4
18附息国债01 180001 固定利率 107.927 107.917 107.982 107.799 107.981 0.039 102.112 2.933 105.045 3.265 6
18附息国债02 180002 固定利率 106.298 106.356 106.364 106.355 106.356 0.051 101.015 2.672 103.687 3.081 11
18附息国债03 180003 固定利率 105.208 105.205 105.206 105.205 105.206 -0.012 100.261 2.472 102.734 2.344 3
18附息国债04 180004 固定利率 103.979 104.149 104.149 104.147 104.147 0.155 102.348 0.900 103.247 3.550 3
18附息国债06 180006 固定利率 -- 103.330 103.417 103.330 103.334 0.906 102.494 0.431 102.925 4.074 4
18附息国债07 180007 固定利率 -- 104.355 104.355 104.355 104.355 0.042 100.664 1.846 102.509 3.130 2
18附息国债09 180009 固定利率 102.557 102.631 102.754 102.628 102.672 0.099 99.363 1.650 101.013 3.322 13
18附息国债10 180010 固定利率 102.880 102.875 102.878 102.869 102.869 -0.014 100.194 1.340 101.534 2.631 14
18附息国债11 180011 固定利率 104.115 104.454 104.454 103.969 104.414 0.290 101.169 1.624 102.793 3.544 27
18附息国债13 180013 固定利率 103.125 103.239 103.240 103.217 103.219 0.096 100.442 1.395 101.837 3.531 12
18附息国债14 180014 固定利率 102.117 102.149 102.193 102.116 102.148 0.029 100.149 1.003 101.152 3.177 37
18附息国债15 180015 固定利率 101.865 101.897 101.913 101.847 101.896 0.028 100.078 0.912 100.990 3.086 10
18附息国债16 180016 固定利率 101.557 101.637 101.648 101.541 101.626 0.038 99.688 0.958 100.646 3.370 24
18附息国债17 180017 固定利率 99.786 100.160 100.329 100.156 100.164 0.435 98.172 1.025 99.196 4.076 8
18附息国债18 180018 固定利率 101.004 101.019 101.050 101.015 101.034 0.018 99.944 0.543 100.487 2.845 55
18附息国债19 180019 固定利率 101.209 101.342 101.527 101.288 101.403 0.191 100.044 0.683 100.726 3.534 69
18附息国债20 180020 固定利率 101.282 101.339 101.339 101.339 101.339 0.047 100.353 0.493 100.846 3.540 2
18附息国债21 180021 固定利率 100.194 100.203 100.230 100.203 100.217 0.015 99.957 0.130 100.087 3.185 7
18附息国债22 180022 固定利率 99.882 99.923 99.951 99.923 99.951 0.035 99.794 0.066 99.860 3.108 18
18附息国债23 180023 固定利率 99.785 99.872 99.917 99.801 99.872 0.018 99.668 0.072 99.740 3.363 10
18国开01 180201 固定利率 106.576 106.569 106.590 106.569 106.590 0.000 100.463 3.062 103.526 2.281 3
18国开02 180202 固定利率 108.115 108.125 108.149 108.125 108.128 0.010 101.659 3.239 104.898 3.180 13
18国开03 180203 固定利率 108.123 108.196 108.229 108.133 108.229 0.050 102.339 2.924 105.263 3.564 19
18国开04 180204 固定利率 108.791 108.859 108.945 108.762 108.869 0.070 103.300 2.788 106.088 3.856 135
18国开05 180205 固定利率 112.214 112.165 113.082 110.728 112.202 0.106 105.413 3.463 108.875 4.163 554
18国开06 180206 固定利率 108.525 108.628 108.671 107.098 108.614 0.038 103.212 2.682 105.895 4.147 88
18国开07 180207 固定利率 104.127 104.130 104.149 104.130 104.141 0.001 100.382 1.878 102.260 2.703 17
18国开08 180208 固定利率 105.171 105.241 105.302 105.152 105.241 0.039 101.163 2.029 103.193 3.568 126
18国开09 180209 固定利率 102.239 102.259 102.276 102.241 102.258 0.010 100.293 0.982 101.276 2.867 45
18国开10 180210 固定利率 102.065 102.780 103.020 101.043 102.069 0.162 99.757 1.240 100.996 4.069 1261
18国开11 180211 固定利率 100.998 101.148 101.234 100.891 100.891 0.149 99.652 0.752 100.404 3.838 224
18国开12 180212 固定利率 101.250 101.356 101.369 101.302 101.360 0.091 100.363 0.494 100.857 3.542 73
18进出02 180302 固定利率 109.944 109.993 110.028 109.993 110.006 0.048 102.675 3.666 106.341 3.560 8
18进出03 180303 固定利率 111.241 111.436 111.609 111.435 111.437 0.226 104.137 3.676 107.814 3.893 23
18进出04 180304 固定利率 107.045 107.078 107.082 106.381 106.899 -0.220 101.775 2.529 104.304 3.676 6
18进出09 180309 固定利率 104.919 105.202 105.202 105.032 105.159 0.229 102.075 1.544 103.619 3.869 12
18进出10 180310 固定利率 110.327 110.828 110.985 110.380 110.985 0.433 105.059 2.867 107.926 4.224 23
18进出12 180312 贴现 100.694 100.721 100.740 100.721 100.740 0.027 100.088 0.321 100.409 2.890 20
18进出13 180313 固定利率 101.017 101.093 101.097 100.945 101.093 0.023 100.415 0.318 100.732 3.586 12
18进出22 180322 固定利率 100.098 100.146 100.146 100.104 100.104 0.000 100.007 0.052 100.059 4.709 4
18农发01 180401 固定利率 112.255 112.335 112.391 112.335 112.335 0.068 104.508 3.916 108.423 4.139 13
18农发02 180402 固定利率 109.875 109.929 109.966 109.879 109.879 0.049 102.675 3.632 106.307 3.553 12
18农发03 180403 固定利率 111.546 111.772 111.812 111.705 111.812 0.152 104.198 3.760 107.958 3.894 21
18农发04 180404 固定利率 105.758 105.773 105.788 105.773 105.788 0.007 100.542 2.617 103.159 2.522 7
18农发05 180405 固定利率 105.664 105.697 105.710 105.690 105.700 0.022 101.217 2.240 103.457 3.250 21
18农发06 180406 固定利率 107.309 107.577 108.077 107.183 107.577 0.232 103.280 2.140 105.420 4.222 150
18农发07 180407 固定利率 103.941 103.966 104.047 103.922 103.968 0.033 100.552 1.716 102.268 2.838 40
18农发08 180408 固定利率 105.607 105.771 105.813 105.635 105.781 0.125 102.058 1.844 103.902 3.866 39
18农发09 180409 固定利率 104.937 105.032 105.081 104.920 105.048 0.085 101.619 1.708 103.326 3.569 38
18山西债01 1805035 固定利率 103.581 103.588 103.600 103.588 103.600 0.004 99.724 1.935 101.659 3.663 2
18安徽债01 1805067 固定利率 103.969 104.025 104.025 104.024 104.024 0.045 100.915 1.555 102.470 3.479 3
18陕西债09 1805083 固定利率 -- 103.479 103.479 103.479 103.479 0.122 100.677 1.401 102.078 3.480 1
18四川债08 1805163 固定利率 -- 102.447 102.447 102.447 102.447 0.714 100.533 0.957 101.490 3.712 2
18江苏债09 1805173 固定利率 -- 101.463 101.463 101.437 101.437 0.085 100.136 0.657 100.793 3.525 7
18江苏债10 1805174 固定利率 101.471 101.523 101.553 101.494 101.533 0.058 100.094 0.723 100.818 3.922 6
18安徽债09 1805227 固定利率 -- 101.606 101.608 101.604 101.604 -0.375 100.413 0.597 101.009 3.723 6
18北京债08 1805246 固定利率 100.974 100.981 101.048 100.981 101.048 0.030 100.183 0.416 100.599 3.847 2
18湖北债11 1805253 固定利率 101.502 101.221 101.237 101.221 101.237 -0.282 100.461 0.384 100.845 3.618 2
18青岛债08 1805261 固定利率 -- 101.411 101.411 101.411 101.411 0.438 100.791 0.310 101.101 3.720 1
18四川债18 1805268 固定利率 -- 101.412 101.412 101.412 101.412 0.003 100.621 0.396 101.016 3.568 2
18湖南债19 1805286 固定利率 101.539 101.550 101.550 101.550 101.550 0.000 100.772 0.389 101.161 3.929 2
18浙江债14 1805295 固定利率 100.476 100.592 100.592 100.570 100.592 0.101 100.442 0.073 100.515 3.711 8
18浙江债15 1805296 固定利率 100.425 100.368 100.368 100.368 100.368 -0.068 100.222 0.073 100.295 3.760 1
18安徽债13 1805310 固定利率 101.229 101.389 101.389 101.245 101.345 0.069 100.711 0.299 101.010 3.738 18
18安徽债14 1805311 固定利率 101.239 101.256 101.293 101.256 101.293 0.025 100.677 0.299 100.976 3.746 7
18青海债15 1805325 固定利率 -- 100.633 100.633 100.633 100.633 0.134 100.445 0.094 100.539 3.720 1
18天津债34 1805327 固定利率 -- 100.872 100.872 100.872 100.872 0.133 100.577 0.148 100.724 3.720 1
18内蒙古债31 1805336 固定利率 -- 100.038 100.057 99.982 99.988 1.000 99.987 0.019 100.006 3.447 56
18内蒙古债33 1805338 固定利率 -- 99.944 99.944 99.944 99.944 1.000 99.900 0.022 99.922 3.982 1
18天津银行01 1820014 固定利率 -- 106.152 106.182 106.152 106.182 0.141 101.450 2.356 103.806 4.068 3
18中原银行债 1820021 固定利率 -- 105.821 105.821 105.821 105.821 0.010 101.726 2.047 103.774 4.060 2
18重庆银行01 1820027 固定利率 -- 104.359 104.359 104.359 104.359 -0.012 101.006 1.677 102.682 4.080 2
18华兴银行绿色金融01 1820033 固定利率 -- 103.893 103.894 103.893 103.894 0.915 101.106 1.394 102.500 4.350 2
18盛京银行01 1820041 固定利率 -- 101.948 101.948 101.948 101.948 0.197 100.280 0.834 101.114 4.237 2
18东莞银行绿色金融01 1820044 固定利率 -- 101.606 101.607 101.606 101.607 0.668 100.090 0.758 100.848 4.350 2
18贵阳银行绿色金融01 1820049 固定利率 -- 101.953 101.953 101.953 101.953 0.165 100.621 0.666 101.287 4.100 2
18富滇银行绿色金融01 1820050 固定利率 -- 101.727 101.728 101.727 101.728 0.327 100.328 0.700 101.027 4.350 2
18潍坊银行二级01 1820056 固定利率 -- 100.966 100.966 100.966 100.966 1.000 100.000 0.483 100.483 6.298 2
18长沙银行01 1820058 固定利率 -- 100.151 100.151 100.151 100.151 -0.005 99.995 0.078 100.073 4.081 1
18新会农商双创债01 1821006 固定利率 -- 108.668 108.668 108.667 108.667 1.000 102.362 3.153 105.515 4.500 2
18新会农商双创债02 1821015 固定利率 -- 106.475 106.475 106.474 106.474 -0.245 101.360 2.557 103.917 4.500 2
18江苏租赁债02 1822016 固定利率 106.530 106.540 106.540 106.540 106.540 -0.004 102.194 2.173 104.367 4.223 1
18浦银租赁债 1822022 固定利率 102.938 102.948 102.948 102.948 102.948 -0.003 100.610 1.169 101.779 4.242 1
18交银租赁债02 1822033 固定利率 100.034 100.100 100.100 100.073 100.073 0.047 100.047 0.023 100.070 4.123 2
18汇丰银行01 1826002 固定利率 106.120 105.829 105.829 105.829 105.829 -0.299 101.621 2.104 103.725 4.050 1
18汇金01 182701 固定利率 -- 101.223 101.223 100.970 100.970 -0.065 100.189 0.485 100.675 4.074 3
18中国银行二级01 1828006 固定利率 101.502 101.770 101.770 101.770 101.770 0.254 100.411 0.679 101.091 4.805 3
18浦发银行二级01 1828007 固定利率 -- 101.572 101.572 101.572 101.572 -0.003 100.241 0.666 100.906 4.927 3
18浦发银行二级02 1828009 固定利率 101.093 101.149 101.149 101.149 101.149 0.043 100.117 0.516 100.633 4.943 6
18建设银行二级01 1828010 固定利率 101.062 100.826 101.332 100.826 101.332 0.210 100.461 0.413 100.873 4.799 4
18中国银行二级02 1828011 固定利率 100.468 100.826 100.826 100.826 100.826 0.345 100.428 0.199 100.627 4.784 2
18中信银行二级02 1828012 固定利率 100.092 100.106 100.106 100.106 100.106 0.000 100.000 0.053 100.053 4.800 3
18铁道03 1880013 固定利率 -- 111.190 111.274 111.032 111.274 0.164 103.809 3.679 107.488 4.036 11
18铁道07 1880046 固定利率 -- 109.214 109.214 109.214 109.214 0.069 103.385 2.915 106.299 4.020 2
18铁道09 1880064 固定利率 -- 107.416 107.421 107.416 107.421 0.496 102.421 2.499 104.920 4.021 2
18谷城建投债01 1880088 固定利率 -- 103.832 103.835 103.832 103.835 0.006 95.975 3.929 99.904 8.699 2
18铁道11 1880104 固定利率 105.827 106.027 106.027 106.027 106.027 0.185 101.595 2.216 103.811 4.020 1
18铁道13 1880110 固定利率 -- 106.150 106.150 106.150 106.150 0.321 101.974 2.088 104.062 4.020 1
18铁道15 1880114 固定利率 -- 105.864 105.869 105.864 105.869 0.126 102.028 1.919 103.947 4.021 2
18铁道17 1880119 固定利率 105.045 105.057 105.057 105.057 105.057 0.000 101.611 1.723 103.334 4.065 2
18铁道21 1880146 固定利率 -- 102.131 102.131 102.131 102.131 0.044 100.070 1.031 101.100 4.070 1
18湖州城投债01 1880158 固定利率 -- 103.509 103.509 103.500 103.500 0.804 102.419 0.543 102.962 5.950 2
18武汉地铁绿色债02 1880165 固定利率 -- 103.029 103.029 103.029 103.029 -0.006 101.189 0.920 102.109 4.878 3
18常鼎新城债01 1880199 固定利率 -- 100.294 100.294 100.290 100.290 0.024 100.001 0.145 100.147 7.579 5
18威蓝专项债 1880201 固定利率 100.548 100.566 100.592 100.565 100.592 0.016 99.952 0.316 100.268 7.707 5
18工元7A2 1889164 浮动利率 -- 100.178 101.392 100.178 101.392 1.335 100.785 0.000 100.785 4.878 2
18捷赢3A 1889268 固定利率 -- 100.084 100.084 100.084 100.084 0.000 100.000 0.042 100.042 5.148 2
18贴现国债37 189937 贴现 -- 100.314 100.316 100.312 100.316 0.000 99.521 0.397 99.918 1.765 6
18贴现国债38 189938 贴现 -- 99.791 99.793 99.791 99.791 -0.018 98.823 0.484 99.307 2.358 6
18贴现国债39 189939 贴现 -- 100.259 100.263 100.259 100.263 -0.003 99.498 0.381 99.880 1.830 2
18贴现国债43 189943 贴现 99.427 99.426 99.427 99.426 99.427 -0.008 98.794 0.316 99.110 2.410 5
18贴现国债44 189944 贴现 -- 99.962 99.962 99.962 99.962 0.002 99.512 0.225 99.737 1.850 1
18贴现国债45 189945 贴现 99.873 99.873 99.875 99.870 99.875 -0.007 99.522 0.175 99.697 1.850 5
18贴现国债46 189946 贴现 99.560 99.573 99.574 99.569 99.569 0.008 99.457 0.058 99.515 2.224 5
18贴现国债48 189948 贴现 99.477 99.479 99.509 99.478 99.479 0.001 99.436 0.024 99.460 2.277 15

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。