14国开05 140205 113.63 0.08 113.63 109.12 3
14国开11 140211 111.33 0.28 111.33 108.21 4
14铁道01 1480174 110.67 -- 110.67 107.54 1
12豫铁投债 1280405 109.85 -- 109.85 103.89 1
08国开11 080211 109.63 0.40 109.63 107.85 3
14国开03 140203 109.23 0.01 109.23 104.71 1
14国开10 140210 108.93 1.96 108.89 105.80 4
18国开05 180205 108.74 0.12 108.88 105.41 554
11中信集MTN3 1182326 108.51 0.01 108.51 103.53 2
18农发01 180401 108.42 0.08 108.42 104.51 13
14国开26 140226 108.16 1.92 108.16 102.98 1
18农发03 180403 108.05 0.16 107.96 104.20 21
12桂交投债 1280455 107.46 -- 107.93 102.51 3
18进出10 180310 108.12 0.43 107.93 105.06 23
18进出03 180303 107.76 0.23 107.81 104.14 23
09嘉高投债 0980170 107.71 -- 107.70 102.13 2
07特别国债06 0700006 107.66 0.04 107.68 105.64 2
18铁道03 1880013 107.60 -- 107.49 103.81 11
14清河小微02 1480603 106.99 -- 106.99 100.35 2
11宁农垦债 1180161 106.90 -- 106.90 100.21 2
17国开12 170212 106.44 0.10 106.38 102.11 31
14国网债04 1480457 106.44 -- 106.35 105.34 4
18进出02 180302 106.34 0.06 106.34 102.68 8
14附息国债03 140003 106.32 -- 106.32 102.87 3
18农发02 180402 106.25 0.06 106.31 102.68 12
18铁道07 1880046 106.30 -- 106.30 103.38 2
12甘公投MTN2 1282018 106.18 -- 106.18 100.75 1
18国开04 180204 106.08 0.08 106.09 103.30 135
13神华MTN1 1382121 106.04 -- 106.04 103.10 4
17湖南08 147830 105.93 0.03 105.93 102.08 3
18国开06 180206 105.93 0.05 105.90 103.21 88
14国开14 140214 105.73 2.03 105.73 103.91 1
07特别国债02 0700002 105.55 0.04 105.54 105.04 2
05国债04 050004 105.38 -- 105.52 103.69 6
11华润电MTN1 1182303 105.52 -- 105.52 100.06 2
18新会农商双创债01 1821006 105.51 -- 105.52 102.36 2
18农发06 180406 105.44 0.24 105.42 103.28 150
14附息国债06 140006 105.32 0.05 105.32 102.87 5
18国开03 180203 105.30 0.06 105.26 102.34 19
12进出23 120323 105.12 -- 105.12 101.26 3
18附息国债01 180001 105.05 0.05 105.04 102.11 6
14国开27 140227 105.03 0.04 105.03 101.23 4
18铁道09 1880064 104.92 -- 104.92 102.42 2
18国开02 180202 104.89 0.02 104.90 101.66 13
05国开03 050203 104.84 0.04 104.84 102.14 6
09华菱债 098008 104.76 -- 104.76 100.50 4
17江苏债24 1705450 104.68 -- 104.68 100.92 1
16红果小微债 1680014 104.57 -- 104.57 99.85 1
12华能集MTN2 1282350 104.56 -- 104.56 104.03 1
17江苏债28 1705454 104.55 -- 104.55 100.84 1
17广东债42 1705511 104.55 -- 104.55 100.72 2
12华能集MTN1 1282308 104.50 0.15 104.50 103.69 4
17辽宁债18 1705461 104.48 -- 104.48 100.63 3
17北京债16 1705588 104.43 -- 104.43 101.01 1
11国开44 110244 104.42 -- 104.41 103.36 4
18江苏租赁债02 1822016 104.37 0.01 104.37 102.19 1
18进出04 180304 104.37 -0.20 104.30 101.78 6
11国开38 110238 104.30 0.06 104.30 102.60 5
16惠州交通债02 1680494 104.28 -- 104.29 100.18 3
14国开09 140209 104.20 0.02 104.20 101.20 6
14附息国债26 140026 104.16 -- 104.16 100.66 3
16农发绿债22 160422 104.10 0.03 104.10 100.92 6
13附息国债23 130023 104.07 -- 104.07 100.07 2
18铁道13 1880110 104.06 -- 104.06 101.97 1
14附息国债01 140001 104.03 0.01 104.04 100.46 14
14国开29 140229 103.98 0.24 103.98 100.05 3
17安吉农商二级01 1721064 103.97 -- 103.98 99.11 2
13附息国债18 130018 104.35 0.05 103.95 103.23 11
18铁道15 1880114 103.95 -- 103.95 102.03 2
17湖南10 147832 103.93 0.01 103.92 100.18 3
18新会农商双创债02 1821015 103.92 -- 103.92 101.36 2
17农发13 170413 103.91 0.00 103.92 100.06 4
18农发08 180408 103.94 0.13 103.90 102.06 39
15苏州银行二级 1520017 103.91 -- 103.90 101.39 4
18铁道11 1880104 103.81 0.19 103.81 101.60 1
18天津银行01 1820014 103.83 -- 103.81 101.45 3
14铁道10 1480540 103.81 -- 103.81 103.69 2
18中原银行债 1820021 103.77 -- 103.77 101.73 2
15海安城改债 1580274 103.65 -- 103.74 99.11 6
18汇丰银行01 1826002 103.72 -0.28 103.72 101.62 1
12国开42 120242 103.70 2.10 103.70 103.24 1
18附息国债02 180002 103.68 0.06 103.69 101.02 11
17附息国债25 170025 103.67 0.15 103.68 101.84 4
18进出09 180309 103.62 0.24 103.62 102.08 12
18国开01 180201 103.53 0.01 103.53 100.46 3
17进出04 170304 103.57 0.04 103.51 101.07 18
17附息国债24 170024 103.50 0.00 103.50 100.03 3
18农发05 180405 103.46 0.03 103.46 101.22 21
15国网债05 1580253 103.45 -- 103.45 100.02 2
17进出02 170302 103.40 -0.00 103.40 100.89 5
15国开03 150203 103.39 0.02 103.40 100.69 14
12中海运MTN2 1282079 103.39 -- 103.39 100.51 3
17国开绿债02 1702002 103.37 -- 103.37 101.34 2
10国网债03 1080042 103.37 0.01 103.37 100.95 1
15国开08 150208 103.35 0.02 103.35 101.13 2
18铁道17 1880119 103.33 0.01 103.33 101.61 2
18农发09 180409 103.34 0.09 103.33 101.62 38
17农发09 170409 103.30 0.11 103.30 101.17 5
18附息国债04 180004 103.25 0.16 103.25 102.35 3
18国开08 180208 103.21 0.05 103.19 101.16 126
15进出16 150316 103.16 -- 103.16 99.88 2
18农发04 180404 103.17 0.02 103.16 100.54 7
17附息国债22 170022 103.15 0.48 103.15 103.11 8
17青海债05 1705176 103.14 -- 103.14 101.74 2
17连云恒驰02 1780341 103.08 -- 103.08 95.70 4
12农发01 120401 103.03 -- 103.03 100.46 3
12铁道02 1280194 103.01 0.07 103.01 101.63 3
10中信集MTN1 1082109 103.00 -- 103.00 101.26 2
17进出05 170305 103.02 0.04 103.00 100.87 5
16进出15 160315 103.02 0.02 103.00 100.19 6
11附息国债02 110002 102.99 0.07 102.99 101.94 7
17国开06 170206 103.01 0.08 102.98 100.87 62
17农发07 170407 102.98 0.03 102.98 100.91 3
18湖州城投债01 1880158 102.96 -- 102.96 102.42 2
12国开21 120221 102.96 0.02 102.96 100.76 1
15国开23 150223 102.93 0.01 102.93 100.02 3
18附息国债06 180006 102.90 -- 102.92 102.49 4
09中核债2 0980119 102.87 1.99 102.87 101.60 2
18天津10 147702 102.84 -- 102.84 101.42 1
14附息国债08 140008 102.81 -- 102.82 100.77 10
17民生银行01 1728004 102.80 -- 102.80 100.26 5
18附息国债11 180011 102.79 0.30 102.79 101.17 27
14农发39 140439 102.79 0.00 102.79 101.41 4
17国开05 170205 102.80 0.03 102.79 100.77 14
14附息国债29 140029 102.78 0.04 102.78 101.44 3
18附息国债03 180003 102.73 -0.00 102.73 100.26 3
14国开19 140219 102.71 0.01 102.71 101.44 4
16南京银行01 1620060 102.69 0.01 102.69 99.59 3
18重庆银行01 1820027 102.68 -- 102.68 101.01 2
17广东债03 1705106 102.66 -- 102.66 100.92 2
17江苏债07 1705195 102.59 -- 102.59 101.47 2
15农发05 150405 102.56 1.96 102.56 99.94 2
16进出13 160313 102.56 -- 102.56 99.85 3
16泉州城投小微债 1680435 102.52 -- 102.52 99.16 5
18附息国债07 180007 102.51 -- 102.51 100.66 2
18华兴银行绿色金融01 1820033 102.50 -- 102.50 101.11 2
17广东债05 1705108 102.49 -- 102.49 100.80 1
12湘高速债 1280352 102.48 -- 102.48 102.44 1
18安徽债01 1805067 102.47 0.05 102.47 100.92 3
17湖北03 140915 102.47 -- 102.47 101.08 1
09南山债02 0980143 102.46 -- 102.46 102.34 2
14江苏债02 1451002 102.38 0.01 102.38 101.30 2
17国开01 170201 102.45 0.20 102.36 99.30 11
15附息国债07 150007 102.35 0.04 102.35 100.48 4
18四川07 147746 102.34 0.05 102.34 101.09 5
18四川06 147745 102.33 -- 102.33 101.10 1
17邮储银行二级01 1728005 102.33 0.04 102.33 99.67 1
12鄂交投MTN1 1282366 102.32 -- 102.32 101.82 2
17安徽债02 1705188 102.39 -- 102.30 101.06 4
16农发02 160402 102.30 -- 102.30 100.08 4
18农发07 180407 102.25 0.04 102.27 100.55 40
18国开07 180207 102.26 0.01 102.26 100.38 17
17进出09 170309 102.24 0.08 102.24 101.03 2
18贵州17 147798 102.27 0.06 102.21 101.22 5
15农发15 150415 102.19 -- 102.19 100.59 6
14国开24 140224 102.19 -- 102.19 101.70 4
09京国资债02 098097 102.18 -- 102.18 100.40 2
18黑龙江10 147753 102.17 0.01 102.17 101.00 2
13附息国债20 130020 102.16 0.02 102.16 102.06 17
16国开18 160218 102.15 0.02 102.15 99.13 6
17昆仑租赁债 1722012 102.13 -1.17 102.13 100.10 2
18武汉地铁绿色债02 1880165 102.11 -- 102.11 101.19 3
18陕西债09 1805083 102.08 -- 102.08 100.68 1
17湖南债03 1705282 102.00 -- 102.05 100.99 4
16昆东旭项目NPB 1624033 102.04 -- 102.04 97.63 3
17青岛农商绿色金融01 1721047 102.01 -- 102.01 100.90 2
16进出02 160302 102.01 2.06 102.01 99.94 1
16进出01 160301 102.01 -- 102.01 100.11 2
17宿迁城投债01 1780122 101.98 -0.10 101.98 100.43 3
17农发12 170412 101.95 0.01 101.95 101.21 3
17农发11 170411 101.83 0.03 101.94 101.22 7
17附息国债12 170012 101.93 -- 101.93 100.61 9
16农发04 160404 101.92 2.02 101.92 99.25 2
12国开31 120231 101.90 -- 101.90 100.72 2
12进出08 120308 101.90 -- 101.90 100.47 2
17附息国债08 170008 101.89 0.02 101.89 100.28 6
16郑州银行二级01 1620066 101.88 -- 101.88 98.41 3
09国开07 090207 101.88 0.02 101.88 100.82 3
17山东债09 1705288 101.87 -- 101.87 101.01 2
09国网债02 0980133 101.87 -- 101.87 101.22 1
17国开08 170208 101.84 0.01 101.84 101.06 10
18附息国债13 180013 101.82 0.10 101.84 100.44 12
16国开08 160208 101.82 0.01 101.82 100.05 11
17国开09 170209 101.79 0.03 101.80 101.29 52
16广东债04 1605008 101.79 -- 101.79 100.00 3
18浦银租赁债 1822022 101.78 0.01 101.78 100.61 1
14广东债01 1463001 101.78 0.01 101.78 100.47 3
18贵州20 147662 101.77 0.00 101.77 101.04 2
16农发15 160415 101.74 0.03 101.73 100.16 12
18福建10 147771 101.71 -- 101.71 100.66 2
18山西债01 1805035 101.66 0.01 101.66 99.72 2
17农发15 170415 101.68 0.15 101.66 101.08 30
12农发12 120412 101.62 -- 101.62 100.54 1
18福建05 147858 101.60 0.06 101.60 99.71 6
16上饶国资债 1680060 101.59 -- 101.59 98.15 2
17进出03 170303 101.62 0.02 101.58 99.10 5
17附息国债16 170016 101.52 0.00 101.55 100.69 33
18附息国债10 180010 101.53 -0.01 101.53 100.19 14
18上海14 147555 101.54 -- 101.53 101.10 2
17附息国债20 170020 101.50 0.11 101.50 101.14 6
17兴业租赁债03 1722025 101.49 -- 101.49 100.50 2
18四川债08 1805163 101.49 -- 101.49 100.53 2
17附息国债14 170014 101.48 0.05 101.48 100.49 4
17附息国债13 170013 101.51 0.04 101.48 100.24 15
16江西债05 1605059 101.47 -- 101.47 100.00 3
16江西债01 1605055 101.43 -- 101.43 100.00 3
17特别国债03 1700003 101.40 0.04 101.39 101.03 11
16农发12 160412 101.40 0.01 101.37 99.91 12
17广东债39 1705317 101.34 -- 101.34 100.58 1
16农发03 160403 101.33 0.07 101.33 98.92 9
18湖南04 147874 101.30 -0.32 101.30 99.69 1
16国开19 160219 101.29 0.43 101.29 98.12 1
18贵阳银行绿色金融01 1820049 101.29 -- 101.29 100.62 2
11同煤债02 1180146 101.74 1.26 101.28 101.25 4
16附息国债09 160009 101.28 0.11 101.28 100.01 5
18国开09 180209 101.28 0.02 101.28 100.29 45
15北京银行02 1520065 101.27 1.98 101.27 101.24 1
17附息国债10 170010 101.24 0.08 101.24 99.56 2
18浙江10 147682 101.23 -- 101.23 100.64 2
16河北债01 1605140 101.22 -- 101.22 99.86 2
17贵州债15 1705375 101.19 -- 101.19 100.66 1
18湖南债19 1805286 101.16 0.01 101.16 100.77 2
18附息国债14 180014 101.14 0.04 101.15 100.15 37
17重庆债15 1705415 101.15 -- 101.15 101.05 1
18河南31 147570 101.12 0.01 101.12 100.77 2
18盛京银行01 1820041 101.11 -- 101.11 100.28 2
10中远MTN1 1082151 101.14 -- 101.11 100.51 3
17青岛银行二级01 1720038 101.11 -- 101.11 99.48 2
18青岛债08 1805261 101.10 -- 101.10 100.79 1
18铁道21 1880146 101.10 -- 101.10 100.07 1
18中国银行二级01 1828006 101.09 0.27 101.09 100.41 3
16佛山农商二级 1621018 101.08 -- 101.08 99.25 3
16农发07 160407 101.08 2.03 101.08 98.90 1
18大连10 147651 101.08 0.01 101.08 100.59 2
18富滇银行绿色金融01 1820050 101.03 -- 101.03 100.33 2
18四川12 147667 101.02 -- 101.02 100.34 2
18四川债18 1805268 101.02 -- 101.02 100.62 2
18附息国债09 180009 101.02 0.10 101.01 99.36 13
18安徽债13 1805310 101.05 0.08 101.01 100.71 18
18安徽债09 1805227 101.01 -- 101.01 100.41 6
18河北26 147695 101.00 0.02 101.00 100.37 1
18国开10 180210 100.83 0.17 101.00 99.76 1261
18附息国债15 180015 100.98 0.04 100.99 100.08 10
17附息国债19 170019 100.98 0.02 100.99 100.58 8
18安徽债14 1805311 100.99 0.04 100.98 100.68 7
16农发16 160416 100.97 0.07 100.97 99.30 2
16江西债13 1605301 100.93 -- 100.93 100.00 3
18浦发银行二级01 1828007 100.91 -- 100.91 100.24 3
17附息国债07 170007 100.90 0.09 100.90 99.22 1
18建设银行二级01 1828010 100.92 0.22 100.87 100.46 4
17青岛银行二级02 1720041 100.86 -- 100.86 99.44 2
16进出05 160305 100.86 -- 100.86 100.30 6
18国开12 180212 100.87 0.10 100.86 100.36 73
18东莞银行绿色金融01 1820044 100.85 -- 100.85 100.09 2
18附息国债20 180020 100.85 0.06 100.85 100.35 2
18湖北债11 1805253 100.85 -0.27 100.84 100.46 2
17国开15 170215 100.47 0.09 100.84 100.11 129
16江西银行绿色金融01 1620031 100.83 -- 100.83 99.86 2
16农发11 160411 100.88 -0.00 100.83 98.88 10
18江苏债10 1805174 100.81 0.07 100.82 100.09 6
17附息国债18 170018 100.82 0.03 100.82 100.00 2
17国开10 170210 100.82 0.13 100.80 98.60 78
18江苏债09 1805173 100.78 -- 100.79 100.14 7
18工元7A2 1889164 101.39 -- 100.78 100.78 2
18上海13 147554 100.93 0.02 100.76 100.35 5
18广东36 147577 100.89 0.20 100.76 100.39 3
18进出13 180313 100.78 0.03 100.73 100.42 12
18附息国债19 180019 100.72 0.20 100.73 100.04 69
18天津债34 1805327 100.72 -- 100.72 100.58 1
15海基债 1580166 100.72 -- 100.72 98.03 2
18汇金01 182701 100.48 -- 100.68 100.19 3
15桓台金海小微债 1580226 100.66 -- 100.66 100.00 2
15昌投小微债 1580229 100.65 -- 100.65 100.00 2
18附息国债16 180016 100.67 0.05 100.65 99.69 24
17湖北银行二级 1720045 100.63 -- 100.63 99.40 2
18浦发银行二级02 1828009 100.63 0.06 100.63 100.12 6
16附息国债02 160002 100.63 -- 100.63 98.65 3
18中国银行二级02 1828011 100.63 0.36 100.63 100.43 2
16国开06 160206 100.60 0.01 100.62 98.59 44
18北京债08 1805246 100.63 0.04 100.60 100.18 2
15国开05 150205 100.58 -0.04 100.58 97.84 3
17联合农商二级02 1721046 100.58 -- 100.58 99.39 2
16农发20 160420 100.58 0.03 100.58 99.88 2
16国开07 160207 100.58 2.03 100.54 98.38 3
18青海债15 1805325 100.54 -- 100.54 100.44 1
12国开24 120224 100.47 0.00 100.53 99.57 5
17附息国债06 170006 100.50 0.04 100.52 98.56 22
18浙江债14 1805295 100.52 0.11 100.52 100.44 8
18附息国债18 180018 100.49 0.03 100.49 99.94 55
18潍坊银行二级01 1820056 100.48 -- 100.48 100.00 2
10铁道05 1080117 100.46 0.07 100.46 100.33 2
17农发05 170405 100.47 0.06 100.45 97.36 12
16广晟债01 1680090 100.43 -- 100.43 98.11 2
16浦发绿色金融债03 1628012 100.42 2.01 100.42 99.49 2
16交银租赁债01 1622009 100.42 -- 100.42 99.58 2
17杭州银行二级 1720056 100.41 -- 100.41 99.49 2
18进出12 180312 100.42 0.04 100.41 100.09 20
18国开11 180211 100.14 0.16 100.40 99.65 224
17宁波15 147913 100.40 -- 100.40 99.96 1
16下城债 1680089 100.39 -- 100.38 98.03 4
15国开20 150220 100.35 0.06 100.35 100.04 1
18四川31 147595 100.58 -- 100.33 100.23 2
18浙江债15 1805296 100.30 -0.06 100.30 100.22 1
16农发13 160413 100.33 0.06 100.29 98.63 8
18威蓝专项债 1880201 100.28 0.04 100.27 99.95 5
18辽宁17 147585 100.23 -- 100.24 100.15 3
15梅县建投债 1580324 100.21 -- 100.21 96.10 2
16福特汽车01 1622011 100.19 -- 100.19 99.47 3
18常鼎新城债01 1880199 100.14 -- 100.15 100.00 5
13国开08 130208 100.11 0.01 100.11 99.35 4
18附息国债21 180021 100.09 0.02 100.09 99.96 7
18长沙银行01 1820058 100.07 -- 100.07 100.00 1
18交银租赁债02 1822033 100.05 0.06 100.07 100.05 2
18进出22 180322 100.05 0.01 100.06 100.01 4
18中信银行二级02 1828012 100.05 0.01 100.05 100.00 3
18捷赢3A 1889268 100.04 -- 100.04 100.00 2
16进出06 160306 99.99 0.05 100.03 98.74 7
18内蒙古债31 1805336 99.97 -- 100.01 99.99 56
16进出09 160309 99.97 -- 99.97 99.41 2
16南康小微债 1680309 99.99 -- 99.96 98.75 4
16浏阳经开债01 1680010 99.95 -- 99.95 96.60 1
18黑龙江19 157505 99.92 -- 99.93 99.91 40
18内蒙古债33 1805338 99.92 -- 99.92 99.90 1
18贴现国债37 189937 99.92 -- 99.92 99.52 6
16江西债02 1605056 99.92 0.06 99.92 98.32 3
18谷城建投债01 1880088 99.91 -- 99.90 95.98 2
16瓯海专项债 1680031 99.89 -- 99.89 96.21 2
18贴现国债39 189939 99.88 -- 99.88 99.50 2
16附息国债25 160025 99.92 -- 99.88 97.26 10
18附息国债22 180022 99.88 0.04 99.86 99.79 18
09国开08 090208 99.80 0.04 99.83 99.34 2
16浙江债02 1605017 99.76 -- 99.76 98.01 2
18附息国债23 180023 99.80 0.03 99.74 99.67 10
18贴现国债44 189944 99.74 -- 99.74 99.51 1
16国开15 160215 99.73 0.03 99.73 99.68 19
18贴现国债45 189945 99.70 -0.00 99.70 99.52 5
17滇投债 1780007 99.70 -- 99.69 98.21 2
14海资债01 1480153 99.67 -- 99.67 95.72 2
16石狮农商二级 1621027 99.60 -- 99.60 98.65 2
18贴现国债46 189946 99.51 0.01 99.52 99.46 5
18贴现国债48 189948 99.46 0.01 99.46 99.44 15
16肥西城投债 1680246 99.40 -0.12 99.40 97.63 1
18贴现国债38 189938 99.31 -- 99.31 98.82 6
15铁道11 1580220 99.32 -- 99.29 98.85 2
16附息国债15 160015 99.26 0.06 99.26 98.51 3
16哈尔滨银行二级 1620026 99.25 -- 99.25 97.80 2
18附息国债17 180017 99.14 0.44 99.20 98.17 8
16内蒙古债17 1605605 99.16 -- 99.16 99.13 3
15国开21 150221 99.17 0.08 99.16 99.12 6
16浦发绿色金融债02 1628007 99.16 -1.95 99.16 97.31 1
16农发09 160409 99.12 0.10 99.12 96.50 2
18贴现国债43 189943 99.11 -0.00 99.11 98.79 5
16附息国债14 160014 99.03 0.02 98.99 97.92 7
16农发21 160421 98.96 0.02 98.96 98.22 3
16河北债07 1605146 98.91 -- 98.91 97.28 2
16江西债03 1605057 98.89 0.04 98.89 97.12 3
17淮南产发债 1780322 98.62 -- 98.73 98.71 3
13国开25 130225 98.70 -0.01 98.70 98.64 3
16郑州兴港债 1680107 98.55 -- 98.55 97.40 4
17国开02 170202 98.48 0.10 98.48 95.29 2
17江北新城债 1780304 98.26 -- 98.26 97.80 1
16姜堰发展债 1680198 98.07 -- 98.07 96.03 2
16农发18 160418 98.02 0.54 98.02 96.19 3
16辽宁债11 1605378 98.00 -- 98.00 97.10 1
16金阳专项债01 1680460 97.99 -0.80 97.99 93.80 2
15国开18 150218 97.97 0.24 97.95 97.48 8
16山东债22 1605507 97.81 0.25 97.81 97.45 1
16曲经开建投债 1680203 97.68 -- 97.68 95.37 3
16附息国债20 160020 97.68 -0.06 97.68 97.26 3
10国开28 100228 97.48 0.02 97.48 96.53 2
10国开22 100222 97.47 0.02 97.47 97.07 2
10国开24 100224 97.30 0.03 97.29 96.96 6
16农发05 160405 97.24 -- 97.24 94.56 1
16山东债26 1605584 97.13 -- 97.13 97.08 1
16进出03 160303 97.69 0.94 97.12 94.87 6
16农发08 160408 96.95 0.33 96.95 94.72 3
12国开06 120206 96.73 0.10 96.73 95.12 1
16河北债12 1605262 96.48 -- 96.48 95.19 2
15进出19 150319 96.28 -0.04 96.28 93.23 5
16附息国债04 160004 96.25 0.02 96.26 95.56 4
17附息国债05 170005 95.19 -- 95.18 94.50 4
17白云债01 1780125 95.16 -- 95.16 93.36 3
16国开05 160205 95.58 0.15 95.09 92.24 7
16国开10 160210 95.18 -0.06 94.86 93.08 25
16金坛国发债 1680334 94.80 -- 94.80 93.98 1
16附息国债17 160017 94.75 -- 94.75 94.13 5
16海安双创债 1680453 94.71 -- 94.71 90.50 2
16玉环城建债02 1680414 94.39 -- 94.39 94.34 3
16进出10 160310 93.51 0.24 93.60 93.15 9
16怀化专项债 1680347 93.53 -- 93.53 92.88 1
16瀛洲债 1680377 93.42 -- 93.42 93.00 2
16国开13 160213 93.37 0.12 92.88 92.37 41
16九台农商二级01 1621039 91.00 -- 92.25 92.18 3
15榕城乡债01 1580030 84.76 -- 84.76 81.48 2
15沪闵行债 1580079 84.46 0.01 84.46 82.12 2
15咸宁荣盛债 1580039 84.19 -- 84.19 80.63 3
15渭南债 1580046 83.83 -- 83.83 80.77 1
15越都债 1580100 83.63 -- 83.63 80.81 2
15济宁高新债 1580136 83.44 -- 83.44 81.05 1
15黄石城投债 1580143 83.00 -- 83.00 80.63 1
15郑州经开债 1580192 81.44 0.01 81.44 80.39 2
15淀山湖债 1580031 79.88 -- 79.88 76.59 2
14黑重建债01 1480560 79.81 -- 79.81 74.84 2
12汕头城开债 1280068 67.14 -- 67.13 64.08 3
13金利源债 1380338 65.69 -- 65.70 61.52 3
14娄底债 1480102 64.42 -- 64.42 61.88 2
14渝高开投债 1480256 63.98 0.44 64.25 61.89 2
14宜春城投债 1480290 64.06 -- 64.06 62.15 1
14绍袍江债 1480332 63.09 -- 63.09 61.37 2
14新开元债 1480444 62.95 -- 62.95 62.03 1
14滁州城投债 1480462 62.16 -- 62.16 61.48 1
13潍滨投债 1380161 57.23 -- 57.23 55.44 5
14巴州库城债 1480176 52.29 -- 52.29 50.77 3
14新疆润盛债 1480388 51.24 -- 51.24 50.18 1
12新城投 1280463 42.99 -0.07 42.99 40.53 2
13江阴高新债 1380073 42.35 -- 42.35 40.61 5
13梅州债 1380265 41.45 -- 41.45 41.10 2
13岳阳城投债 1380233 41.38 -- 41.39 40.68 2
13合川工投债 1380218 41.26 -- 41.28 40.39 2
13荆门债 1380315 41.21 -- 41.21 41.14 2
13京煤债 1380268 41.02 -- 41.02 40.71 3
11皋交投债 1180016 26.82 -- 26.82 25.23 2
13万正债 1380055 24.69 -- 24.70 23.27 2
11新光债 1180170 23.00 -- 23.00 15.52 6
12吉安城投债 1280116 21.02 -- 21.02 20.21 1
12平发投债 1280144 21.02 -- 21.02 20.28 2
12嘉善债 1280168 20.79 -- 20.79 20.26 2
12益阳城投债 1280250 20.70 -- 20.70 20.44 1
12青州债01 1280339 20.50 -- 20.50 20.47 1