14国开05 140205 109.10 -- 109.10 107.08 2
07冀建投债 078034 107.19 0.12 107.19 102.49 3
14国开15 140215 106.66 -- 106.66 102.00 3
14国开22 140222 106.36 -- 106.36 102.55 4
13赣投MTN1 1382284 106.35 0.02 106.35 101.29 7
14国开14 140214 106.02 -- 106.02 101.44 3
14国开03 140203 105.80 -- 105.90 103.82 11
17观山湖债 1780110 105.68 -- 105.68 99.68 1
11丽水城投债 1180144 105.58 -- 105.58 100.94 1
13铁道05 1380273 105.26 -- 105.24 101.60 2
09嘉高投债 0980170 105.15 0.01 105.15 102.20 1
17如东农商二级 1721032 105.08 -- 105.08 99.64 2
14国开19 140219 105.06 -- 105.06 100.95 2
11中信集MTN1 1182213 105.01 -- 105.01 100.27 2
07武城投债 078028 104.96 -- 104.97 100.39 3
13国开40 130240 104.94 -- 104.94 101.52 3
09中核债2 0980119 104.86 1.95 104.86 100.98 2
18国开05 180205 104.74 0.18 104.75 103.35 1194
13中核建MTN1 1382299 104.53 -- 104.53 100.04 2
17青海债36 1705574 104.38 0.08 104.45 102.25 2
14附息国债03 140003 104.44 0.02 104.44 102.87 3
14国开24 140224 104.37 -- 104.37 101.09 5
14国开10 140210 104.29 -- 104.29 103.57 2
09晋交投债 0980123 104.27 -- 104.27 99.61 3
12中船MTN2 1282253 104.26 -- 104.26 100.17 1
18农发01 180401 104.18 0.15 104.18 102.36 7
13附息国债18 130018 104.06 0.01 104.07 103.04 8
13永利债 1380334 104.05 -- 104.05 99.78 2
18农发03 180403 104.03 0.01 104.02 102.36 8
17贵阳银行小微02 1720054 103.95 -- 103.95 100.05 2
18附息国债01 180001 103.95 -0.01 103.95 102.63 14
17铁道18 1780385 103.94 -- 103.94 101.53 2
17铁道20 1780409 103.91 -- 103.91 101.71 2
15杭联农商债 1521014 103.90 -- 103.90 99.97 3
18进出03 180303 103.90 0.29 103.89 102.31 27
17铁道16 1780371 103.85 -- 103.85 101.32 2
17附息国债12 170012 103.88 0.02 103.85 100.44 3
13进出12 130312 103.82 0.01 103.82 100.09 9
13国开38 130238 103.75 -0.04 103.75 100.37 4
18铁道03 1880013 103.69 0.13 103.69 102.13 2
13绍交投债 1380084 103.68 0.01 103.68 102.34 1
17河北租赁绿色金融02 1722019 103.69 -- 103.68 99.24 2
17龙源绿色债01 1780179 103.61 -- 103.61 99.72 1
12国开31 120231 103.54 -0.00 103.55 100.06 2
14附息国债06 140006 103.51 0.03 103.51 102.89 3
17通商银行二级01 1720058 103.50 -- 103.50 99.49 2
11国开54 110254 103.50 -- 103.50 100.56 5
14附息国债24 140024 103.55 0.01 103.50 101.33 5
15国开12 150212 103.37 0.01 103.37 100.06 3
15铜发债 1580027 103.30 -- 103.30 101.09 3
17附息国债16 170016 103.14 0.13 103.28 100.42 22
14国开02 140202 103.27 0.02 103.27 101.21 8
17湖南08 147830 103.26 0.00 103.26 101.21 3
17附息国债27 170027 103.22 -- 103.22 101.56 7
17辽宁债09 1705224 103.16 -- 103.16 99.87 8
17国开07 170207 103.16 0.02 103.16 100.08 3
15农发18 150418 103.15 -0.01 103.16 100.09 3
17粤海专项债01 1780207 103.15 0.16 103.15 99.35 1
17附息国债13 170013 103.13 0.18 103.14 99.85 2
17农发10 170410 103.07 0.01 103.07 100.10 5
17四川债21 1705264 103.07 -- 103.07 99.85 1
17汕尾发展债 1780362 103.03 -- 103.03 99.96 2
18进出02 180302 102.98 0.05 102.98 101.36 3
18进出10 180310 103.08 0.20 102.97 102.17 15
18农发02 180402 102.94 0.05 102.92 101.33 21
14进出03 140303 102.85 0.00 102.85 101.10 2
17滨海农商债02 1721062 102.85 -- 102.85 99.97 1
17附息国债14 170014 102.85 0.01 102.85 99.84 1
18附息国债04 180004 103.06 0.18 102.84 101.64 34
15附息国债11 150011 102.80 0.02 102.82 99.74 6
17附息国债19 170019 102.82 0.01 102.82 100.39 11
14海控债01 1480297 102.81 -- 102.81 102.65 1
17附息国债17 170017 102.80 0.02 102.80 100.11 2
17农发11 170411 102.79 0.03 102.80 99.69 13
13附息国债23 130023 102.70 0.04 102.72 100.47 4
18铁道05 1880025 102.72 -- 102.72 101.67 2
17特别国债03 1700003 102.70 0.01 102.70 100.26 3
17国开09 170209 102.68 -0.02 102.66 99.75 26
14附息国债01 140001 102.53 -0.00 102.53 100.84 3
17安徽07 147960 102.52 -- 102.52 100.19 1
17国开12 170212 102.50 0.08 102.50 100.11 58
17进出09 170309 102.43 -0.56 102.50 98.91 11
12国开48 120248 102.48 -- 102.48 100.34 5
18铁道07 1880046 102.46 -- 102.45 101.60 4
14附息国债26 140026 102.43 0.01 102.45 100.44 5
17农发13 170413 102.44 -0.02 102.44 100.28 3
17国开11 170211 102.42 0.00 102.44 100.16 11
18国开04 180204 102.46 0.20 102.41 101.60 155
17农发12 170412 102.40 -- 102.40 99.22 1
14附息国债29 140029 102.30 0.03 102.30 100.66 3
15浦发银行二级 1528006 102.24 0.07 102.24 99.06 1
08国开17 080217 102.24 -0.04 102.24 100.08 1
15江苏债24 1551024 102.24 -- 102.24 99.95 7
17江苏债24 1705450 102.18 -- 102.17 100.04 2
17贵州债20 1705503 102.15 -- 102.15 99.90 1
14京天恒债 1480534 102.15 -- 102.14 98.99 8
17辽宁债16 1705459 102.12 -- 102.12 99.83 1
18国开03 180203 101.98 0.15 102.05 101.08 26
18国开02 180202 102.00 0.00 102.03 100.70 20
14国开09 140209 102.02 0.01 102.02 101.32 2
15附息国债22 150022 101.92 0.02 101.92 99.98 2
08进出10 080310 101.92 -- 101.92 100.06 1
17国开08 170208 101.91 0.21 101.91 98.65 4
18进出01 180301 101.83 0.02 101.83 100.27 7
17少海专项债 1780348 101.80 -- 101.80 98.14 3
17北京债16 1705588 101.79 -- 101.79 99.97 4
17贵阳经开债01 1780300 101.78 -- 101.78 97.50 1
18国开06 180206 101.85 0.29 101.76 101.08 15
18附息国债05 180005 101.74 -- 101.74 100.94 11
16内蒙古债09 1605346 101.68 -- 101.68 99.03 1
05国开03 050203 101.68 -- 101.68 100.94 2
18国开01 180201 101.58 0.03 101.58 100.26 10
17农发15 170415 101.57 0.35 101.56 98.44 63
15国开23 150223 101.52 -0.00 101.51 99.86 3
13瓯交投债 1380175 101.51 -- 101.51 100.96 1
18河钢绿色债 1880035 101.50 0.10 101.50 100.61 2
09亚行债 093101 101.47 -- 101.47 99.54 1
12中石油05 1280043 101.43 -- 101.43 100.50 1
17附息国债25 170025 101.42 0.09 101.32 101.08 8
18附息国债03 180003 101.25 -0.01 101.26 100.21 9
10广州建投债 1080026 101.25 -- 101.25 100.04 3
17威高新 1780066 101.24 0.01 101.25 100.85 6
16黑龙江债09 1605430 101.18 -- 101.18 98.91 2
16附息国债16 160016 101.16 0.00 101.16 99.16 7
14附息国债08 140008 101.12 0.04 101.16 100.82 10
15附息国债03 150003 101.11 0.02 101.13 100.14 15
18进出04 180304 101.08 0.05 101.08 100.43 26
18农发04 180404 101.08 0.01 101.08 100.19 27
11国开20 110220 101.11 -0.11 101.06 100.47 5
18铁道09 1880064 101.05 0.14 101.05 100.50 2
12国开27 120227 101.06 0.05 101.04 100.29 2
16农发20 160420 101.01 0.02 100.97 98.66 12
15进出03 150303 100.72 -- 100.86 99.60 6
17国开15 170215 101.23 0.31 100.84 97.66 365
17福建11 140952 100.84 0.17 100.84 99.48 1
18附息国债07 180007 100.80 -0.04 100.80 100.40 10
16福特汽车01 1622011 100.72 -- 100.72 98.16 1
18农发06 180406 100.63 0.14 100.68 100.51 13
17附息国债15 170015 100.67 0.07 100.67 99.32 2
13中石油MTN3 1382196 100.64 -- 100.64 100.24 1
17进出07 170307 100.48 0.02 100.55 100.43 2
17农发02 170402 100.44 0.05 100.53 99.18 7
16附息国债03 160003 100.47 -- 100.47 99.65 1
18农发05 180405 100.45 0.00 100.47 99.97 25
16附息国债15 160015 100.46 -0.00 100.46 98.17 5
17华融租赁绿色金融01 1722004 100.46 -- 100.46 99.25 1
18宝马汽车01 1822006 100.44 0.07 100.44 99.86 1
18附息国债11 180011 100.50 0.09 100.43 100.35 59
18太平洋财险01 1823002 100.36 -- 100.36 99.48 1
17黑龙江债01 1705088 100.36 0.17 100.35 100.16 2
16栖霞专项债 1680269 100.33 -- 100.33 96.57 2
17附息国债18 170018 100.32 0.12 100.30 99.20 8
16进出05 160305 100.30 0.01 100.30 100.20 7
17附息国债08 170008 100.26 0.03 100.27 100.02 32
17附息国债02 170002 100.28 -0.01 100.24 99.28 27
18阜阳棚改项目NPB01 1824011 100.21 -- 100.20 99.69 2
18东风日产汽车债01 1822007 100.20 -- 100.19 99.67 2
18附息国债08 180008 100.16 -0.00 100.18 99.88 30
16腾冲供水项目NPB 1624006 100.15 0.01 100.15 99.20 1
18国开07 180207 100.13 0.00 100.14 99.77 38
18汇丰银行01 1826002 100.10 -- 100.10 100.00 2
18人民人寿 1823003 100.10 0.15 100.10 100.00 2
17农发07 170407 100.10 -- 100.10 99.70 10
18农发07 180407 100.05 0.02 100.04 99.97 32
18福特汽车02 1822014 100.04 0.01 100.04 100.00 3
17进出05 170305 100.03 0.02 100.03 99.55 9
18中原银行债 1820021 100.03 -- 100.03 100.00 3
18宁波银行02 1820019 100.03 0.01 100.03 100.00 3
18建元9A2_bc 1889090 100.01 -- 100.01 100.00 1
18建元9A1_bc 1889089 100.01 -- 100.01 100.00 1
18进出05 180305 99.98 -- 99.98 99.67 8
18附息国债10 180010 99.97 0.00 99.97 99.90 15
16进出01 160301 99.96 -- 99.96 99.25 1
18铁道11 1880104 99.96 -- 99.96 99.60 2
18云南07 147882 99.93 -- 99.93 99.91 2
15进出04 150304 99.92 -- 99.92 98.64 3
18云南05 147880 99.93 -- 99.92 99.90 4
15进出16 150316 99.90 -- 99.90 98.09 2
17国开05 170205 99.86 0.01 99.90 99.52 13
18贴现国债11 189911 99.88 -- 99.88 99.27 2
18国开08 180208 99.88 0.03 99.88 99.56 20
18民生租赁债01 1822015 100.03 0.13 99.84 99.82 11
16进出09 160309 99.90 0.13 99.78 99.66 5
16国开08 160208 99.74 0.01 99.76 99.14 11
18贴现国债15 189915 99.72 -- 99.72 99.30 1
18建元9A3_bc 1889091 99.69 -- 99.69 99.67 1
15芜湖新马债 1580247 99.64 -- 99.64 96.95 1
16国开15 160215 99.60 -0.00 99.60 98.02 10
18贴现国债03 189903 99.59 -- 99.59 98.35 2
16渣打银行债01 1626001 99.56 0.02 99.56 99.26 1
15河池债 1580259 99.48 -- 99.48 96.53 2
17进出04 170304 99.48 0.11 99.44 98.71 7
17长葛金财债 1780047 99.39 -- 99.39 98.69 2
18陕西债01 1805044 99.37 -- 99.38 99.22 3
18贴现国开03 187703 99.36 0.01 99.37 98.40 6
17农发09 170409 99.39 0.09 99.36 98.97 16
18贴现国债23 189923 99.33 0.00 99.33 99.30 1
18进出06 180306 99.27 0.02 99.27 99.25 4
15天瑞集团债01 1580001 99.28 0.00 99.27 96.78 2
18附息国债09 180009 99.24 -0.59 99.23 98.92 8
15农发15 150415 99.22 0.03 99.22 99.19 2
17农发03 170403 99.14 0.18 99.15 97.74 7
18伟驰债01 1880059 99.13 -0.57 99.13 98.30 3
16附息国债02 160002 98.98 -- 99.01 98.10 2
17国开06 170206 99.04 -0.01 98.99 98.57 21
17附息国债07 170007 98.96 0.00 98.94 98.58 13
09国开12 090212 98.87 0.01 98.87 97.40 1
18贴现国债17 189917 98.82 0.02 98.82 98.51 7
17附息国债10 170010 98.80 0.05 98.75 98.55 18
18贴现国债22 189922 98.64 0.02 98.63 98.54 9
15农发05 150405 98.59 1.09 98.59 97.64 2
09国开08 090208 98.41 0.04 98.37 97.72 4
17附息国债06 170006 98.49 -0.12 98.37 97.76 13
15国开10 150210 98.33 -- 98.34 97.86 9
17中山火炬债 1780019 98.29 -- 98.29 97.29 2
17国开01 170201 98.17 0.21 98.16 96.73 10
17农发04 170404 98.13 0.34 98.10 96.64 21
17盐边水务项目NPB 1724007 98.08 0.01 98.08 97.59 1
16农发03 160403 98.02 0.10 97.99 96.84 17
16新开元债 1680223 97.88 -- 97.88 97.47 1
16六盘水住投债 1680026 97.69 -- 97.69 96.07 2
15进出05 150305 97.64 0.01 97.64 96.49 3
16农发11 160411 97.53 0.10 97.53 96.90 1
17资兴城投01 1780055 97.43 -- 97.43 97.07 2
15国开18 150218 97.23 0.40 97.42 94.78 9
16国开06 160206 97.38 0.05 97.34 96.56 18
16农发16 160416 97.17 -0.03 97.31 97.02 4
17进出03 170303 97.28 -- 97.28 96.54 3
16华润银行二级 1620055 97.25 -- 97.25 95.20 1
11中铁股MTN1 1182082 97.21 -- 97.21 96.62 2
16淮安城资债 1680220 97.04 -- 97.04 96.76 1
16交行绿色金融债02 1628022 96.99 -- 96.99 95.35 2
16农发13 160413 96.88 0.14 96.91 96.51 22
16农发04 160404 96.78 -- 96.78 95.52 2
17国开10 170210 96.55 0.08 96.51 96.01 75
15国开05 150205 96.50 0.10 96.50 95.37 3
17龙湖绿色债03 1780014 96.40 -- 96.41 95.38 2
16天长专项债01 1680464 96.34 -- 96.34 94.00 2
17农发05 170405 96.24 0.22 96.24 94.77 5
16辽宁药都债 1680237 96.21 -- 96.20 95.74 4
16铜建专项债 1680092 95.67 -- 95.67 94.86 1
16附息国债04 160004 95.64 0.10 95.63 94.71 3
16苏州恒澄债 1680071 95.60 -- 95.60 94.57 1
16国开07 160207 95.37 -0.06 95.37 94.58 1
16鸠江建投债 1680116 94.92 0.02 94.92 94.22 2
16资阳水务 1680103 94.78 -- 94.78 94.02 2
16附息国债10 160010 94.36 0.12 94.38 94.23 6
16津广成债 1680194 94.33 -- 94.33 93.81 1
16附息国债17 160017 93.76 0.01 93.76 92.93 4
16农发18 160418 93.80 0.10 93.74 93.42 2
16农发05 160405 93.52 0.38 93.52 92.26 3
14普陀国资债 1480368 92.33 -- 92.33 86.66 4
16国开13 160213 91.82 0.22 91.88 89.59 7
16国开10 160210 90.85 -0.70 90.46 90.03 27
15湘铁投债 1580150 90.18 -- 90.18 89.80 2
14宏河债 1480376 88.06 -- 88.06 81.80 2
16附息国债19 160019 87.32 1.23 87.32 86.49 1
14百色开投债 1480371 86.89 -- 86.89 81.49 1
14台基投债 1480407 86.42 -- 86.42 81.87 2
14浏阳城建债 1480472 85.92 -0.06 85.92 81.70 2
14泾河债 1480607 82.15 -- 82.15 80.04 2
15宜兴城建债 1580081 81.94 -- 81.94 81.19 3
14喀什深喀债 1480390 80.42 -- 80.42 75.73 3
14鹤城投债 1480557 80.20 0.16 80.20 77.80 2
10常德经投债 1080033 72.04 0.02 72.04 71.00 3
13镇城投02 1480002 63.64 -- 63.64 61.86 2
13格尔木债 1380398 63.86 -- 63.42 61.34 3
14攀国投债 1480115 63.31 0.01 63.31 62.30 2
14临港控股债 1480072 62.81 0.01 62.81 61.69 1
14济城投债 1480152 62.71 -- 62.71 61.98 1
13宁海城投债02 1480188 62.56 -1.90 62.49 61.98 6
14益阳交投债 1480186 62.33 0.01 62.33 61.90 3
14内江投资债 1480236 62.05 -- 62.05 61.64 2
14合桃花债 1480175 61.88 -- 61.88 61.29 2
14太仓港债 1480262 61.85 -- 61.84 61.52 2
14昆山交发债 1480309 61.60 -0.08 61.60 61.56 1
11临汾投建债 1180030 51.41 -- 51.41 50.50 1
12邳州润城债 1280300 42.55 0.01 42.55 40.55 2
11通泰债 1180130 42.53 -- 42.53 40.08 1
12沪闵行债 1280343 42.07 -- 42.07 40.55 2
12鸡西国资债 1280385 41.72 -- 41.72 40.17 1
13太仓城投债 1380010 41.62 -- 41.62 40.63 4
12绵阳投控债 1280075 41.09 -- 41.09 40.58 2
13渝大足债 1380189 40.75 -- 40.75 40.54 1
12金阳债 1280347 26.11 -0.38 26.04 25.06 2
12榆城投债 1280439 25.96 -- 25.96 25.16 3
12嘉名城债 1280033 20.78 -- 20.78 20.43 2
12长建投债 1280098 20.75 -- 20.75 20.53 2