14国开05 140205 108.88 -0.00 108.88 111.83 2
12铁道08 1280280 106.50 -- 106.50 110.89 3
14北国资债 1480377 105.75 -- 105.75 106.17 1
12杨农债 1280157 105.69 2.91 105.69 106.92 1
14钦州开投小微债 1480606 105.57 2.92 105.57 109.89 1
14广元建设债 1480405 105.54 -- 105.54 113.06 2
14鹤投资债 1480234 105.45 -- 105.45 113.09 2
13贵州高速债 1380036 104.96 -- 104.96 108.30 2
14郑州控股债 1480416 104.57 -- 104.57 104.63 2
14宜都国通债 1480508 104.49 -- 104.49 110.58 1
14广州地铁债03 1480443 104.43 -- 104.40 110.05 3
13津滨投债 1380170 104.12 0.00 104.12 105.72 2
14国开21 140221 103.80 0.04 103.76 108.62 2
13光谷联合债 1380323 103.40 0.32 103.73 109.19 3
15通辽天诚债02 1580139 103.71 2.97 103.71 105.16 1
14莱州债 1480423 103.65 -- 103.64 110.61 5
10邵阳城投债 1080101 103.57 2.97 103.57 109.07 1
14随州建投债 1480485 103.48 -- 103.48 109.81 2
14株高科债02 1580115 103.03 -- 103.03 104.69 2
14广安经开债 1480518 102.77 -- 102.77 108.64 2
15汴新建投债 1580071 102.73 -- 102.73 104.82 2
14国开02 140202 102.61 0.05 102.55 105.51 3
14国开09 140209 102.56 0.06 102.52 104.07 8
15涪陵交旅债 1580035 102.49 -- 102.49 105.57 2
14国开14 140214 102.44 -- 102.44 102.99 2
12海资债 1280156 102.31 -- 102.31 103.71 2
15兴泸债 1580125 102.30 -0.47 102.30 103.86 2
15新郑债01 1580016 102.25 -- 102.25 105.28 2
15潍坊高新债 1580175 101.96 -0.22 102.07 102.62 3
15益高新债 1580074 102.01 -2.85 102.01 104.18 1
08国开14 080214 101.86 -- 101.86 106.90 1
15德阳银行二级 1520049 101.80 -- 101.80 107.22 2
15丹阳高新债 1580124 101.80 -0.00 101.80 103.34 1
15梵投债 1580015 101.76 -2.85 101.76 105.07 1
14德兴城经债 1480515 101.66 -0.00 101.66 107.10 1
13三安MTN3 1382187 101.60 -- 101.62 103.34 2
13国开05 130205 101.34 0.06 101.30 103.63 4
17铁道13 1780144 101.27 -- 101.26 101.37 2
13旅业债 1380369 101.22 -- 101.22 105.81 1
11国开26 110226 101.20 -0.00 101.20 102.32 1
11赣城债 1180094 101.16 -- 101.16 102.70 2
11国开54 110254 101.15 -- 101.15 104.83 1
14黄陂城投债 1480510 101.15 -0.00 101.15 106.56 2
12中石油05 1280043 101.10 -- 101.10 102.78 1
15湘铁投债 1580150 101.06 -0.14 101.06 102.42 1
17宜高双创债01 1780095 101.00 0.00 101.00 102.07 2
17进出07 170307 100.90 0.03 100.91 101.71 8
10并高铁债 1080107 100.85 -- 100.85 105.36 2
13进出18 130318 100.84 -0.00 100.84 104.91 2
11进出11 110311 100.74 -- 100.74 100.82 1
17襄投债 1780062 100.71 -- 100.71 102.06 2
07国开25 070225 100.65 -- 100.65 103.90 1
16进出09 160309 100.60 0.00 100.60 101.41 1
17蚌城投债 1780022 100.56 -- 100.57 102.14 6
17秦巴新城债01 1780129 100.51 -- 100.51 100.76 1
12汉城投MTN2 1282400 100.46 0.00 100.46 105.22 2
16进出05 160305 100.47 0.02 100.45 101.27 2
11国开16 110216 100.37 0.02 100.37 101.75 1
12中石油MTN4 1282329 100.37 -- 100.37 104.36 1
15国开09 150209 100.32 0.05 100.37 101.52 2
12常城建MTN1 1282526 100.36 -- 100.36 103.76 1
15国开07 150207 100.38 0.01 100.35 101.60 15
13川电力MTN1 1382256 100.32 -- 100.32 101.18 3
17威高新 1780066 100.30 0.00 100.30 101.53 1
17六盘水交投债 1780087 100.29 -- 100.29 101.60 1
13国开29 130229 100.29 0.06 100.29 100.32 2
13国开16 130216 100.28 -- 100.28 100.44 3
08国债18 080018 100.28 0.03 100.28 101.49 1
17附息国债12 170012 100.28 0.02 100.26 100.62 65
15进出09 150309 100.21 -- 100.21 101.23 3
12伊泰MTN1 1282554 100.21 0.00 100.21 103.36 3
13沙钢MTN1 1382177 100.20 -- 100.20 101.50 2
13南汇MTN1 1382221 100.20 -- 100.20 101.21 2
11国开01 110201 100.20 -0.00 100.20 100.31 1
13国开20 130220 100.19 -- 100.19 101.27 1
13国开30 130230 100.19 0.02 100.17 100.21 2
12豫交投MTN2 1282303 100.16 -- 100.16 105.61 2
13鲁宏桥MTN1 1382036 100.16 -0.00 100.16 103.21 3
13农发04 130404 100.16 -0.12 100.16 101.47 2
17进出08 170308 100.15 0.05 100.13 100.32 7
14附息国债20 140020 100.13 -0.00 100.13 103.56 3
13皖投MTN1 1382075 100.13 -- 100.13 102.06 2
15国开01 150201 100.15 0.01 100.13 102.18 3
15农发01 150401 100.11 -0.00 100.12 102.15 2
12陕煤化MTN1 1282352 100.12 0.04 100.11 104.28 2
07国开15 070215 100.09 -- 100.09 103.88 3
12鲁黄金MTN1 1282322 100.08 -- 100.08 104.28 2
17农发09 170409 100.10 0.49 100.07 101.10 21
14国开20 140220 100.07 -- 100.07 104.54 2
12国开31 120231 100.11 0.04 100.06 100.19 3
12京国资MTN1 1282307 100.06 -- 100.06 104.33 4
12鲁商MTN1 1282482 100.06 -- 100.05 103.72 2
15农发06 150406 100.04 -- 100.04 101.44 4
13三峡MTN2 1382172 100.04 -0.00 100.04 101.19 3
17进出09 170309 100.04 -- 100.04 100.16 2
16乌当农商二级 1621058 100.02 -- 100.01 103.13 2
12附息国债14 120014 100.01 0.02 100.01 102.75 1
10农发08 100408 100.00 -- 100.00 103.09 2
17铜官管廊债 1780138 99.99 -0.00 100.00 100.14 2
16进出08 160308 99.99 -- 99.99 102.17 15
16农发19 160419 99.99 0.00 99.99 102.26 15
17东莞农商二级 1721034 99.98 -- 99.99 100.52 2
17蚌经投债 1780093 100.00 -- 99.98 100.12 8
17诸城债 1780140 100.00 -- 99.97 100.10 12
13农发01 130401 99.97 -- 99.97 101.81 3
16附息国债18 160018 99.97 -- 99.97 102.03 2
17白云债01 1780125 99.97 -- 99.96 100.04 6
17四川债25 1705268 99.95 -0.01 99.95 99.98 1
17辽宁债12 1705227 99.95 -- 99.95 100.02 1
17附息国债09 170009 99.93 0.02 99.93 100.64 52
13附息国债05 130005 99.93 0.06 99.91 101.37 2
17农发08 170408 99.93 0.04 99.91 100.81 38
17吉林债05 1705216 99.91 -- 99.91 99.93 4
17农发07 170407 99.93 0.02 99.90 100.92 17
17四川债22 1705265 99.90 0.00 99.90 99.93 1
13农发02 130402 99.90 -0.00 99.90 101.53 2
17营北海债01 1780147 99.88 -0.05 99.88 100.06 2
1722020 1722020 99.85 -- 99.87 99.90 24
12农发16 120416 99.87 -- 99.87 103.37 4
15附息国债04 150004 99.87 0.01 99.86 100.89 2
15杭联农商债 1521014 99.86 -- 99.86 99.99 1
15国开12 150212 99.82 0.09 99.84 100.16 17
17附息国债14 170014 99.84 0.04 99.84 99.91 69
13国开31 130231 99.85 0.04 99.83 99.87 2
17国开07 170207 99.88 0.04 99.83 99.93 34
15农发18 150418 99.80 0.00 99.82 99.86 4
17国开03 170203 99.81 0.00 99.81 101.38 5
15进出12 150312 99.80 -0.00 99.80 100.22 2
14国开27 140227 99.80 0.00 99.80 102.52 1
17农发01 170401 99.80 0.02 99.80 101.52 28
17进出06 170306 100.05 -0.06 99.80 100.57 3
14国开29 140229 99.76 -1.19 99.76 102.57 2
16国开17 160217 99.75 0.01 99.75 101.35 1
15农发14 150414 99.74 -0.01 99.74 100.30 1
17进出01 170301 99.71 0.01 99.71 101.19 12
15国开10 150210 99.72 0.11 99.70 100.84 3
16附息国债24 160024 99.69 0.02 99.70 101.20 4
17国开04 170204 99.73 -0.00 99.69 100.83 12
10农发12 100412 99.68 -- 99.68 100.18 1
17国开06 170206 99.71 0.04 99.65 100.70 105
17附息国债13 170013 99.66 0.01 99.63 99.92 44
17国开05 170205 99.70 0.02 99.63 100.62 75
13中石油MTN3 1382196 99.60 -1.86 99.60 100.72 1
15附息国债03 150003 99.62 0.03 99.59 101.09 2
17附息国债10 170010 98.42 0.06 99.53 100.28 121
17进出04 170304 99.34 0.30 99.48 100.84 7
15国开17 150217 99.51 0.05 99.47 102.40 2
17进出02 170302 99.49 0.01 99.46 100.96 7
15附息国债22 150022 99.41 0.01 99.40 101.80 4
15附息国债12 150012 99.39 0.01 99.39 99.69 2
15国开03 150203 99.39 0.02 99.36 101.07 4
12国开07 120207 99.35 -0.00 99.35 101.02 2
15四川债12 1568012 99.33 -- 99.33 101.86 1
17附息国债08 170008 99.35 0.03 99.33 100.08 50
17贴现国债20 179920 99.27 -0.01 99.27 99.91 2
16附息国债12 160012 99.28 0.02 99.27 99.70 3
17贴现国债21 179921 99.26 0.00 99.25 99.86 6
17贴现国债32 179932 99.23 -0.01 99.24 99.33 6
17贴现国债33 179933 99.23 0.01 99.23 99.27 15
17贴现国债24 179924 99.23 -- 99.23 99.75 2
14怀化债01 1480001 99.23 -- 99.22 103.64 2
09中核债2 0980119 99.21 -1.78 99.21 99.28 2
17附息国债04 170004 99.19 -0.04 99.19 100.71 1
13晋能交债 1380107 99.15 -1.94 99.15 101.11 1
17龙湖绿色债01 1780005 99.15 -- 99.14 101.00 2
16龙岩铁建债 1680178 99.10 0.00 99.10 100.45 2
11国开10 110210 99.10 -- 99.10 99.44 1
15进出17 150317 98.98 0.02 99.09 101.12 16
17农发02 170402 98.94 -0.03 98.92 100.82 2
17国开10 170210 98.96 0.05 98.92 100.05 675
17进出03 170303 98.93 0.04 98.91 100.29 8
15国开23 150223 98.60 0.02 98.79 100.90 20
16亿利资源债 1680106 98.69 -0.09 98.71 101.20 6
15东港城投债 1580190 98.70 -- 98.70 104.73 2
16附息国债03 160003 98.60 -- 98.60 99.82 2
15河池债 1580259 98.60 -0.10 98.60 102.42 1
17贴现国债18 179918 98.50 0.00 98.50 99.27 1
16农发15 160415 98.48 0.02 98.48 99.24 1
16合川工投小微债 1680055 98.42 -- 98.42 100.84 2
17贴现国债23 179923 98.44 0.06 98.41 99.00 7
17贴现国债28 179928 98.34 -- 98.39 98.77 6
16兴化经发债 1680260 98.28 -- 98.28 98.83 1
15进出16 150316 98.24 0.02 98.23 100.58 2
12云煤化MTN1 1282530 98.43 -0.20 98.22 101.95 4
17附息国债07 170007 98.26 0.02 98.19 99.04 54
15农发05 150405 98.19 0.59 98.19 99.76 2
13天隆集MTN1 1382133 98.19 -- 98.19 100.05 2
16进出15 160315 98.12 0.01 98.10 100.06 2
16国开08 160208 98.06 0.01 98.02 99.06 19
17辽宁债01 1705005 98.01 -- 98.01 99.11 1
15凯里城投债 1580304 97.97 0.00 97.97 101.10 7
16附息国债16 160016 97.95 -- 97.95 100.34 1
16仁怀城投债 1680157 97.90 -- 97.90 99.28 1
15梅县建投债 1580324 97.88 -- 97.88 100.66 1
17国开01 170201 97.92 -0.05 97.86 99.90 5
15响水债 1580318 97.85 -0.00 97.85 100.70 2
17郑州银行二级 1720014 97.85 0.00 97.85 99.32 2
15附息国债26 150026 97.81 -- 97.81 100.09 2
16农发20 160420 97.81 0.04 97.78 100.53 2
16杭州银行债 1620003 97.74 -- 97.74 99.25 1
16渣打银行债01 1626001 97.70 -1.92 97.70 98.60 1
16昌兴投资债 1680164 97.54 -- 97.54 99.00 2
16奇瑞汽车债 1622021 97.54 -- 97.54 100.58 2
16温港城债 1680150 97.53 -- 97.52 99.15 2
16娄底锑都债 1680025 97.52 -- 97.52 99.93 1
15北京银行02 1520065 97.50 -1.87 97.50 100.47 1
17附息国债06 170006 97.12 0.02 97.44 98.55 13
16产建双创专项债 1680005 97.19 -- 97.19 99.55 1
16国开15 160215 97.08 0.02 97.05 99.04 11
15兴义信恒债 1580300 96.99 -0.00 96.99 100.20 2
17农发05 170405 96.97 0.05 96.93 99.00 33
16宁投债 1680195 96.86 -0.00 96.86 98.22 2
15黔东湖建投债 1580327 96.77 0.07 96.77 99.55 2
16附息国债14 160014 96.74 0.03 96.77 97.05 2
16遂宁富源债 1680478 96.71 -- 96.71 100.09 2
16宝应债 1680132 96.69 -- 96.69 98.16 1
13昆钢MTN1 1382154 96.62 -1.91 96.62 98.04 4
16兴安债 1680266 96.60 0.00 96.60 97.07 1
16农发17 160417 96.40 -- 96.40 97.27 2
16国开06 160206 96.24 -0.25 96.25 97.49 20
16进出02 160302 96.75 -0.83 96.24 97.49 5
16附息国债06 160006 96.01 0.04 95.99 96.94 2
09国开08 090208 96.01 0.05 95.97 96.96 2
16新疆债06 1605119 95.71 -- 95.71 96.45 2
16当阳债 1680149 95.60 -0.00 95.60 97.15 2
15附息国债23 150023 95.58 0.02 95.59 96.39 4
16浦发绿色金融债03 1628012 95.57 0.00 95.57 95.60 1
16锦小微债01 1680396 95.80 -- 95.56 100.69 3
16附息国债20 160020 95.46 -- 95.42 97.86 2
16进出03 160303 95.32 1.56 95.32 96.68 1
16农发18 160418 95.17 0.05 95.15 96.03 5
16百福专项债 1680097 95.00 0.00 95.00 96.64 1
16奉化危改项目债 1624004 95.00 -- 95.00 96.44 2
16农发04 160404 95.00 -1.88 95.00 96.78 2
16贾汪城投债 1680126 94.72 0.00 94.71 96.03 2
16农发07 160407 94.70 -1.85 94.70 96.00 2
16附息国债10 160010 94.41 0.04 94.36 94.97 2
16国开07 160207 94.30 -1.84 94.30 95.60 3
16天长专项债01 1680464 94.30 -0.00 94.30 97.42 1
16营经开债01 1680250 93.97 0.00 93.97 98.96 2
16附息国债23 160023 93.86 -0.02 93.92 94.50 21
16郓城债 1680465 93.86 -- 93.86 96.87 1
16苏大行债 1680379 93.75 -- 93.75 98.04 2
16农发08 160408 93.71 1.06 93.73 95.07 3
16大足棚改项目债 1624020 93.26 -- 93.26 97.00 1
16牡城投债02 1680428 93.00 -0.00 93.00 96.90 2
16国开05 160205 92.84 -0.11 92.79 94.63 4
16农发05 160405 92.75 -1.86 92.75 94.54 1
16安顺棚改项目债NPB 1680423 92.75 -- 92.75 96.54 2
10国开28 100228 92.57 0.03 92.44 92.88 3
16国开10 160210 92.32 0.36 92.33 93.26 13
16大洼临港债 1680408 92.16 -- 92.16 96.67 2
16进出10 160310 92.04 0.08 92.04 94.82 4
16国开13 160213 91.13 0.04 91.02 93.78 23
13秦开投债02 1480130 85.75 -- 85.75 87.50 2
14赣四通 1480208 85.67 3.62 85.67 87.36 1
14武安债 1480284 84.64 -- 84.64 85.83 3
13鞍山高新债02 1480253 84.40 -- 84.40 86.00 1
14济城投债 1480152 83.70 -- 83.69 85.52 4
14沭阳金源债 1480185 83.52 -- 83.52 85.11 2
13钦州滨海债 1380257 83.20 -- 83.20 88.23 1
14睢宁润企债 1480382 83.06 -- 83.06 83.47 2
14滇投债 1480356 83.04 -- 83.04 83.53 2
14神木债 1480370 82.92 1.20 82.92 83.36 2
14泰兴中兴债 1480224 82.92 -- 82.92 84.02 2
14济南高新债 1480362 82.41 -- 82.41 82.86 2
13商洛债01 1380240 82.39 -- 82.40 87.26 2
13普兰店债02 1480225 82.31 -3.50 82.31 83.85 1
13苏海发债 1380146 80.54 -- 80.54 82.16 2
14冀渤海债 1480386 75.71 -0.01 75.72 76.01 2
12昌投债 1280369 72.71 -- 72.71 76.43 2
11株高科债 1180136 71.35 -- 71.35 76.40 2
10吴江发展债 1080171 71.07 -- 71.07 73.64 2
12运城城投债 1280318 61.84 -- 61.84 65.27 2
13自贡高新债 1380116 61.64 -- 61.64 62.98 2
12诸暨债 1280472 61.63 -- 61.63 64.07 4
13抚州债 1380019 61.61 -- 61.60 63.68 7
10营口债 1080071 61.59 -- 61.59 62.11 2
12龙岩城投债 1280233 61.57 -- 61.57 65.74 2
12玉环交投债 1280315 61.48 -- 61.49 64.80 2
13弘湘治理债 1380226 61.48 -- 61.48 61.81 1
12益阳城投债 1280250 61.44 -0.01 61.44 65.45 2
12张建发债 1280360 61.44 -0.06 61.44 64.53 2
12衡阳城投债 1280228 61.45 -- 61.44 65.41 2
12漯河城投债 1280370 61.43 -- 61.43 64.46 2
13滇投债 1380053 61.43 -- 61.43 63.24 2
13通辽债 1380150 61.40 -- 61.40 62.52 1
13济宁高新债 1380044 61.27 -- 61.27 63.16 2
13贵阳城发债 1380080 61.10 -- 61.10 62.55 2
13乌高新债 1380089 61.04 -- 61.04 62.44 2
13渝鸿业债 1380212 60.47 -- 60.47 60.97 1