08国债13 080013 111.96 1.96 111.96 111.36 1
14国开05 140205 110.06 -- 110.03 106.02 3
11六安债 1180196 109.91 -- 109.91 103.82 4
14国开03 140203 108.41 -0.05 108.41 104.38 1
14世园投资债 1480528 106.75 -- 106.75 100.99 4
11铁道01 1180142 106.65 -- 106.65 101.34 7
11苏中能债 1180160 106.44 -- 106.44 100.38 2
10安顺国资债02 1080155 106.36 -- 106.36 100.44 2
11同煤债02 1180146 106.25 -- 106.25 100.77 4
12龙高速MTN1 1282415 106.10 0.04 106.10 100.12 1
10东城发债 1080162 105.73 -- 105.73 100.38 2
12马城投MTN1 1282413 105.71 -- 105.71 100.08 2
14浏阳经开债 1480573 105.58 -- 105.58 100.86 3
12豫交投MTN4 1282544 105.54 -- 105.49 100.59 6
12TCL集MTN1 1282470 105.41 -- 105.41 100.18 5
10绍黄酒债 1080115 105.35 -- 105.35 100.01 2
10南京高新债 1080175 105.18 0.04 105.18 100.36 2
12邮科院MTN1 1282409 105.08 0.04 105.08 100.03 1
14国开02 140202 105.06 -- 105.06 101.06 1
11新余债 1180008 104.96 -- 104.96 100.39 1
12金光MTN1 1282524 104.75 0.17 104.85 100.15 3
15九台农商二级 1521002 104.85 -- 104.85 102.00 1
14新昌债01 1480544 104.74 -- 104.82 99.50 2
07铁道02 078077 104.81 0.03 104.81 100.20 1
15淳安新开债 1580048 104.58 -- 104.58 101.28 1
15华南城债 1580087 104.56 0.04 104.56 101.40 2
14国开09 140209 104.55 0.34 104.55 102.02 1
15庐江城投债 1580107 104.51 -0.20 104.51 101.53 1
15兴堰投资债 1580058 104.46 -- 104.46 101.16 1
11武进经发债 1180035 104.39 -- 104.39 100.57 1
13杭交投MTN1 1382037 104.36 -- 104.36 100.36 2
09陕煤化债 0980176 104.33 -- 104.33 100.12 2
10海淀国资债02 1080150 104.24 -- 104.24 100.08 2
14国开25 140225 104.13 0.03 104.13 100.06 4
15湘铁投债 1580150 103.67 -- 104.11 101.64 4
08铁道03 088048 103.95 0.93 103.95 100.32 1
12济宁矿MTN1 1282458 103.92 -- 103.92 99.85 2
14国开22 140222 103.70 0.03 103.70 103.22 1
14国开21 140221 103.59 0.03 103.57 102.88 2
13豫水利MTN1 1382081 103.47 -- 103.47 100.33 2
15兴安债 1580303 103.36 -- 103.36 98.65 4
15呼小微债 1580141 102.99 -- 102.99 100.28 2
15农发01 150401 102.84 0.02 102.84 100.10 2
15国开01 150201 102.84 0.03 102.83 100.09 10
17醴陵渌江债 1780063 102.82 -- 102.82 100.03 2
17云南债07 1705080 102.79 -- 102.79 101.30 2
12泉州路桥债01 1280225 102.64 -- 102.64 101.70 3
12晋煤销债 1280007 102.58 -- 102.58 98.51 1
16海航集团可续期债01 1680190 102.54 -- 102.54 99.40 2
15四川债12 1568012 102.54 -- 102.54 99.44 12
11附息国债15 110015 102.47 -- 102.47 101.37 3
14附息国债08 140008 102.44 -- 102.44 100.74 2
11国开26 110226 102.43 0.04 102.43 100.50 1
13渝保税MTN1 1382269 102.33 -- 102.33 100.42 2
15芜湖新马债 1580247 102.24 -- 102.31 97.97 2
08国网债04 088014 102.26 -- 102.26 100.96 3
17威远旅游项目NPB01 1724005 102.24 -- 102.24 99.57 2
15国开07 150207 102.00 0.01 102.20 100.19 6
17兴业租赁债02 1722015 102.19 -- 102.19 100.42 1
17农发01 170401 102.18 0.03 102.18 99.88 19
12国开21 120221 102.22 0.04 102.14 100.31 4
13国开40 130240 102.15 0.01 102.13 101.84 4
13沪电气MTN1 1382178 102.12 -- 102.12 100.06 1
15农发06 150406 102.12 0.02 102.12 100.03 2
17国开03 170203 102.06 0.03 102.06 99.91 7
13渝文资MTN1 1382223 102.02 -- 102.02 100.09 1
15进出08 150308 102.28 -- 101.99 99.98 10
15宁夏债19 1575019 101.95 -- 101.95 99.19 4
17进出01 170301 101.90 0.03 101.90 99.86 5
08国开14 080214 101.86 0.02 101.85 101.32 4
13德泰MTN1 1382300 101.85 -- 101.85 100.23 9
15河南债22 1560022 101.84 -- 101.84 99.15 6
17进出07 170307 101.84 0.05 101.83 100.24 3
14进出62 140362 101.83 -5.76 101.83 101.80 1
15陕西债37 1572037 101.78 -- 101.78 99.14 4
13山钢MTN2 1382253 101.77 0.18 101.77 99.99 1
16附息国债24 160024 101.76 0.03 101.76 99.89 13
15兴义信恒债 1580300 101.76 0.03 101.76 97.58 2
13亚泰MTN1 1382218 101.73 -- 101.72 99.65 3
12赣水投债 1280167 101.72 -- 101.72 100.00 2
15大连债17 1547017 101.70 -- 101.70 99.12 4
15进出17 150317 101.61 0.03 101.60 99.00 12
17陕西债08 1705151 101.56 -- 101.56 100.39 1
13铁道MTN1 1382282 101.56 0.04 101.56 100.03 1
15附息国债03 150003 101.54 0.02 101.52 99.42 2
17国开04 170204 101.51 0.03 101.52 99.80 4
15附息国债04 150004 101.51 0.03 101.51 99.89 2
17新疆债10 1705161 101.46 0.27 101.46 100.31 3
15国开23 150223 101.46 0.00 101.44 98.79 20
17进出06 170306 101.41 0.04 101.41 99.96 3
17农发08 170408 101.39 0.02 101.39 99.83 28
15国开03 150203 101.34 -- 101.34 98.95 3
17新疆债09 1705160 101.33 -- 101.33 100.20 1
16宏升小微债 1680099 101.32 -- 101.32 98.41 3
17江西债12 1705202 101.25 0.11 101.25 100.40 1
17云南11 140942 101.26 -- 101.24 100.38 4
17附息国债09 170009 101.24 0.03 101.23 99.92 29
14国开24 140224 101.20 -- 101.20 101.12 2
17附息国债12 170012 101.12 0.05 101.17 100.16 17
17广西债14 1705247 101.16 -- 101.16 100.32 1
17进出02 170302 101.16 0.01 101.15 98.97 5
17滇投债 1780007 101.10 -- 101.14 100.15 4
17海南债03 1705175 101.11 0.27 101.11 99.99 3
17农发07 170407 101.07 0.04 101.08 99.34 8
11附息国债24 110024 101.07 -- 101.07 99.80 1
13国开34 130234 100.94 -- 101.01 100.27 2
12甘电投MTN1 1282121 101.00 -- 101.00 99.33 1
11附息国债17 110017 101.00 0.03 101.00 100.18 2
11国开01 110201 100.99 0.02 100.99 100.18 2
13国开17 130217 100.98 0.03 100.98 99.99 2
17国开05 170205 100.81 0.07 100.96 99.27 31
08国开16 080216 100.96 -- 100.96 100.94 2
17进出04 170304 101.04 0.11 100.95 98.86 2
17秦巴新城债02 1780160 100.91 -0.01 100.91 99.73 1
17云南17 140973 100.90 -- 100.88 100.38 6
15东丽债 1580278 100.88 -- 100.88 97.40 1
15农发14 150414 100.88 -- 100.88 99.69 1
13国开38 130238 100.88 0.02 100.88 100.54 2
11附息国债08 110008 100.86 -- 100.86 100.78 3
16进出05 160305 100.83 0.01 100.85 100.37 2
17陕西16 140960 100.85 0.11 100.85 100.40 1
17江西债13 1705203 100.82 -- 100.82 100.00 2
13进出13 130313 100.81 0.04 100.81 99.72 2
17进出08 170308 100.81 0.03 100.81 99.92 6
16国开02 160202 100.85 -0.02 100.80 99.95 4
15国开10 150210 100.81 -- 100.80 98.90 4
15进出12 150312 100.80 0.04 100.80 99.74 2
10农发12 100412 100.77 -- 100.77 99.92 2
17海南债06 1705292 100.74 0.11 100.74 100.32 1
17国开06 170206 100.76 0.05 100.73 98.95 180
15国开09 150209 100.72 -- 100.72 98.80 4
17农发09 170409 100.98 -0.25 100.71 98.93 3
15山西债17 1544017 100.71 -- 100.71 98.61 2
15国开12 150212 100.70 0.05 100.70 99.74 7
15黔东湖建投债 1580327 100.68 0.03 100.68 96.96 1
17津国投02 1780176 100.64 -- 100.64 99.73 2
17江苏开投债 1780200 100.60 0.05 100.60 99.57 1
17附息国债10 170010 100.41 0.22 100.58 99.20 10
12国开31 120231 100.54 0.03 100.54 99.69 1
17农发15 170415 100.56 -0.28 100.53 100.32 38
17附息国债08 170008 100.54 -0.08 100.52 99.19 19
15进出16 150316 100.18 -- 100.49 97.50 4
17国开15 170215 100.52 0.03 100.49 100.12 738
17国开07 170207 100.44 0.03 100.44 99.70 22
15海陵债 1580295 100.41 -- 100.41 96.82 2
17天津20 147902 100.40 -- 100.40 100.17 1
17天津21 147903 100.40 -- 100.40 100.17 1
16附息国债03 160003 100.38 -- 100.40 98.72 6
17农发03 170403 100.40 -- 100.40 97.74 1
16农发02 160402 100.40 -0.06 100.40 98.41 1
17安徽债05 1705322 100.37 -- 100.39 100.13 6
17附息国债17 170017 100.38 0.03 100.37 99.89 24
17农发10 170410 100.30 0.04 100.32 99.72 16
16进出15 160315 100.32 0.03 100.31 97.78 2
16附息国债12 160012 100.30 -- 100.30 99.41 2
17附息国债18 170018 100.43 0.10 100.28 99.76 44
17国开09 170209 99.86 -0.22 100.27 100.12 10
17攀投专项债 1780168 100.26 -0.32 100.26 99.00 2
17附息国债16 170016 100.26 0.00 100.24 99.67 537
12农发11 120411 100.54 -- 100.21 99.26 3
17汇丰银行债01 1726002 100.20 -- 100.20 100.08 2
15附息国债26 150026 100.24 0.10 100.18 97.35 2
17江苏债20 1705369 100.16 0.09 100.16 100.09 1
17句容城投债01 1780292 100.13 -- 100.10 99.97 8
17睿程2B_bc 1789251 100.10 -- 100.10 100.01 1
17睿程2A_bc 1789250 100.10 -- 100.10 100.01 2
17安顺专项债 1780271 100.10 -0.02 100.10 99.90 1
17陕金资债转股NPB01 1780294 100.09 0.05 100.09 100.00 1
17交银租赁债02 1722030 100.09 -- 100.09 99.67 1
17附息国债13 170013 100.15 0.05 100.09 99.16 22
17附息国债19 170019 100.03 0.04 100.02 99.92 13
16邯郸小微债 1680119 100.01 -- 100.01 98.03 2
17进出03 170303 100.05 -0.16 100.01 97.88 11
17农发12 170412 100.01 -0.19 100.01 99.63 1
17附息国债14 170014 100.09 0.05 100.01 99.31 100
15农发15 150415 100.00 0.03 100.00 98.71 1
17农发11 170411 99.99 0.05 99.99 99.62 9
12国开32 120232 99.97 0.04 99.97 99.10 3
17国开08 170208 99.95 -0.02 99.97 99.56 2
16国开15 160215 99.97 0.68 99.97 97.50 2
17国开绿债03 1702003 99.96 -- 99.96 99.84 1
17国开01 170201 99.88 -0.06 99.94 97.20 11
17特别国债03 1700003 99.97 0.05 99.94 99.88 26
15广东债34 1563034 99.93 -- 99.93 97.29 1
15进出05 150305 99.91 -- 99.91 97.42 1
16进出01 160301 99.90 -- 99.90 98.24 2
13晋煤销债 1380045 100.96 -0.40 99.90 96.44 3
17贴现国债32 179932 99.88 0.02 99.88 99.21 8
17进出09 170309 99.88 0.04 99.87 99.01 17
17进出10 170310 99.84 -0.01 99.87 99.33 8
12进出12 120312 99.86 -- 99.85 99.47 2
17附息国债20 170020 99.78 -- 99.85 99.81 392
09中核债2 0980119 99.82 -1.74 99.82 98.94 2
15国开21 150221 99.32 0.02 99.81 96.49 4
17国开10 170210 99.63 0.10 99.78 97.92 623
17农发04 170404 99.74 -0.96 99.74 96.99 2
13附息国债05 130005 99.77 0.05 99.70 99.37 2
15国开17 150217 99.67 0.02 99.68 99.42 8
12附息国债16 120016 99.60 0.03 99.60 99.43 1
16国开08 160208 99.54 0.02 99.59 98.05 20
17重庆债01 1705046 99.58 -- 99.57 97.98 2
16进出09 160309 98.96 -0.16 99.56 99.08 3
16附息国债09 160009 99.52 0.01 99.53 98.48 8
17贴现国债40 179940 99.52 0.02 99.52 99.26 2
15附息国债16 150016 99.48 -- 99.48 98.80 1
17贴现国债41 179941 99.47 0.04 99.47 99.25 3
17贴现国债42 179942 99.40 0.01 99.40 99.23 4
13苏泊尔债 1380154 99.36 -- 99.36 96.30 1
16湖南债03 1605165 99.29 -- 99.31 98.25 3
15附息国债14 150014 99.30 -- 99.30 98.60 1
17贴现国债45 179945 99.30 0.02 99.30 99.24 3
17附息国债07 170007 99.28 0.05 99.29 97.87 18
15农发05 150405 98.84 -0.17 99.29 97.00 8
16四川债05 1605189 99.20 -- 99.20 98.22 2
16农发12 160412 99.08 0.03 99.08 97.84 2
16农发16 160416 99.06 1.05 99.06 97.67 2
16河北债09 1605259 99.03 -- 99.03 98.16 1
17农发05 170405 98.88 0.05 98.89 96.13 33
16进出16 160316 98.87 -- 98.87 96.21 3
15附息国债19 150019 98.85 -- 98.85 98.70 1
16柳州投控债 1680076 98.82 0.05 98.82 96.46 2
17附息国债06 170006 98.74 0.00 98.74 97.05 1
16武国资 1680196 98.70 -- 98.70 96.96 2
16四川债13 1605338 98.96 -- 98.65 97.91 3
16福建债01 1605332 98.29 -- 98.62 97.87 14
17贴现国债44 179944 98.48 -- 98.48 98.36 2
16附息国债16 160016 98.42 0.03 98.41 98.02 3
15国开05 150205 97.91 -0.36 98.40 95.98 3
16农发03 160403 98.35 -- 98.35 96.19 4
16沾化债 1680476 98.25 0.04 98.25 94.20 2
16安徽债05 1605362 98.76 -- 98.24 97.59 3
16进出07 160307 98.20 0.03 98.20 97.62 1
16白下国资债 1680134 98.17 -- 98.17 96.21 3
16兴泰小微债01 1680367 98.16 -- 98.16 98.00 1
16牡城投债02 1680428 98.16 0.03 98.16 93.29 2
16农发20 160420 98.12 0.02 98.11 97.66 6
16四川债21 1605448 98.10 -- 98.10 97.73 3
16进出02 160302 97.98 -- 97.98 96.18 4
16兴安债 1680266 97.91 0.03 97.91 96.38 1
16农发11 160411 97.88 -- 97.88 96.20 4
16内蒙古债14 1605351 97.62 -- 97.62 96.84 4
16国开07 160207 98.57 0.84 97.59 95.71 3
16国开06 160206 97.41 -0.29 97.55 95.77 8
16百福专项债 1680097 97.54 0.14 97.54 95.00 1
16附息国债14 160014 97.09 0.07 97.18 96.36 4
17附息国债15 170015 96.73 0.21 97.12 96.43 77
16高科专项债 1680393 97.11 -- 97.12 93.37 2
16苏南通一带债 1680285 96.79 -- 96.79 95.86 2
16农发09 160409 96.64 -- 96.64 94.35 2
16瓯海新城债 1680426 96.58 0.04 96.58 92.94 2
15附息国债23 150023 96.51 0.03 96.51 95.18 4
16杭运河专项债 1680404 96.49 -- 96.49 93.29 2
17国开02 170202 96.48 -- 96.48 93.63 1
09国开08 090208 96.36 0.03 96.36 96.05 2
16农发10 160410 95.35 -- 96.26 93.97 13
16山西债03 1605134 96.18 -- 96.18 94.88 1
09国开12 090212 95.93 -1.81 95.93 95.92 2
16乐平国资债 1680415 96.01 -- 95.92 92.47 4
15国开18 150218 95.79 0.03 95.84 95.68 2
16农发21 160421 95.72 0.02 95.72 95.23 4
16营经开债01 1680250 94.99 0.11 94.99 94.26 2
16彭州工投债 1680409 94.93 -- 94.93 91.25 2
16进出03 160303 96.89 0.36 94.85 92.88 6
16农发05 160405 94.44 -0.26 94.75 92.36 5
16合川专项债 1680356 94.73 0.05 94.74 94.53 2
14广州地铁债03 1480443 94.67 -- 94.67 94.00 2
15进出19 150319 94.54 -- 94.54 91.82 3
16农发08 160408 94.25 -- 94.25 92.30 2
16金沙债 1680357 93.89 0.03 93.89 93.56 2
10国开28 100228 93.44 -- 93.44 92.65 1
16附息国债17 160017 93.55 -0.27 93.30 92.91 3
16国开10 160210 92.85 -0.68 92.34 90.84 10
15附息国债28 150028 92.01 0.00 92.01 90.69 1
16进出10 160310 91.46 0.28 91.46 91.29 3
16国开13 160213 90.68 -0.33 90.55 90.29 19
13黄冈城投债01 1380395 88.65 -- 88.65 83.48 1
13龙岩汇金债 1380320 87.60 -- 87.60 82.28 1
14伊财通债 1480082 86.68 -- 86.68 83.16 2
13曹妃甸债 1380292 86.54 -- 86.56 80.88 3
14荥城投债 1480281 86.02 -- 86.02 83.66 1
14当阳债 1480311 85.80 -- 85.80 83.61 1
14龙岩建发债01 1480427 85.78 0.05 85.78 84.74 2
14衢州国资债 1480200 85.78 -- 85.78 83.30 2
14阜阳城投债02 1480155 85.22 -- 85.23 82.07 2
13武清国投债02 1480142 85.18 -- 85.18 82.19 1
14醴陵国投债01 1480310 85.17 -- 85.17 82.93 1
14安发债 1480277 85.08 -- 85.08 82.87 1
14鄂州城投债01 1480295 85.04 -- 85.04 82.78 1
14合川城投债 1480401 84.82 -- 84.82 83.54 2
14莱州债 1480423 84.78 -- 84.78 83.80 1
14青州债 1480341 84.71 -- 84.71 82.73 1
14酒经投债 1480063 84.60 -- 84.60 81.18 3
14孝高创债01 1480369 83.77 -- 83.77 82.24 1
14石狮国投债 1480478 82.84 -- 82.84 82.40 2
12渝江北债 1280319 65.32 -- 65.31 61.24 2
12黔东南债 1280368 65.13 -- 65.14 60.90 2
12六盘水开投债 1280431 65.06 -- 65.06 61.67 2
12吴江经开债 1280490 64.59 -- 64.59 61.51 1
13锡新城债 1380041 64.20 -- 64.20 61.58 2
13胶州城投债 1380035 64.10 -- 64.10 61.47 2
13益高新债 1380114 63.75 -- 63.75 61.60 2
13贵阳城发债 1380080 63.53 -- 63.53 61.40 2
13江阴高新债 1380073 63.50 -- 63.50 61.22 3
13建湖债 1380061 63.20 -- 63.21 60.91 2
13安康国资债 1380092 63.12 -- 63.12 61.00 2
13渝双桥债 1380187 62.90 -- 62.89 61.20 3
13万盛经开债 1380166 62.61 -- 62.82 61.12 2
13烟开发债 1380152 62.29 -- 62.29 60.71 1
13铜城投债 1380248 62.05 0.13 62.04 61.52 2
13珠海汇华债 1380280 62.00 -- 62.00 61.90 2
13郑公住投债 1380236 61.79 -- 61.78 61.10 2
12湘临港债 1280317 54.32 -- 54.31 50.67 3
12兴化债 1280350 54.14 0.04 54.14 50.80 1
12常德德源债 1280330 53.92 -- 53.91 50.55 3
09汾湖债 0980144 53.30 -- 53.30 50.06 2
13金灌债 1380040 52.73 -- 52.73 50.63 1
13绍中城 1380070 52.60 -- 52.60 50.78 1
13西安高新债 1380074 52.26 -- 52.26 50.61 1
12孝城投债 1280073 42.81 -- 42.80 41.18 4
12江都债 1280072 42.70 -- 42.70 41.05 4
12十堰城投债 1280115 42.69 -- 42.69 41.31 2
12吉安城投债 1280116 42.58 -- 42.58 41.23 2
12平发投债 1280144 42.52 -- 42.52 41.32 2
12温国投债 1280292 41.25 -- 41.25 41.20 2
11海宁债 1180138 41.16 -- 41.16 41.11 3
12华发集团债 1280014 26.63 -- 26.63 25.35 3
12合川农投债 1280079 26.34 -- 26.34 25.38 2