14京投债 1480206 114.69 -- 114.68 118.98 2
14国开17 140217 114.55 -- 114.55 117.02 3
12龙岩交投债 1280055 114.16 -- 114.16 120.39 2
14国开05 140205 112.26 0.34 112.26 117.71 4
14农发23 140423 109.86 -1.82 109.86 114.02 2
14农发27 140427 109.00 -- 109.00 113.14 2
09海航债 0980186 108.80 -- 108.80 116.38 2
14长交投债01 1480269 107.67 -- 107.67 112.79 2
14云南铁投债 1480120 107.62 -- 107.61 113.45 2
14国开03 140203 107.22 0.94 107.53 112.97 11
14滕州债01 1480179 107.47 -- 107.48 112.80 2
14津环城债 1480138 107.32 -- 107.32 112.79 2
11深发展01 1116001 107.29 -- 107.29 112.18 1
13武清国投债02 1480142 107.28 2.72 107.27 112.76 2
14扬州开发债 1480118 107.26 0.01 107.26 113.20 2
14昆高新债 1480162 107.26 -- 107.25 112.54 4
12联想债 1280425 107.19 -0.01 107.19 107.55 1
13镇城投02 1480002 107.16 -0.01 107.16 114.89 1
14国开22 140222 106.69 -0.26 107.00 108.70 5
14新城基业债 1480207 106.98 -- 106.98 112.04 1
14莱芜开投债 1480050 106.98 4.22 106.98 112.77 4
14赣四通 1480208 106.98 -- 106.98 112.57 2
14睢宁润企债 1480382 106.80 -- 106.80 110.32 4
14长兴经开债 1480094 106.51 -- 106.51 112.97 2
12杨农债 1280157 106.49 -- 106.49 110.95 2
12甘公投MTN3 1282365 106.48 -- 106.48 108.11 1
14渝茶园债 1480305 106.45 -- 106.45 111.02 3
13绍交投债 1380084 106.38 -- 106.38 111.22 1
14附息国债12 140012 106.18 -- 106.18 106.22 1
15益高新债 1580074 106.14 -- 106.14 111.28 2
15兴泸债 1580125 106.10 0.10 106.10 110.38 1
14启经营债01 1480172 106.07 -- 106.07 111.98 4
14汉车都债 1480086 105.94 -- 105.94 111.83 2
12珠海交通债01 1280011 105.87 -- 105.88 112.80 2
15梵投债 1580015 105.83 -- 105.83 112.09 2
11石城投债 1180055 105.74 -- 105.74 110.93 3
14奉化债 1480204 105.60 -- 105.60 110.79 3
14湘潭高新债 1480055 105.57 -3.16 105.57 112.30 2
13附息国债20 130020 105.56 0.14 105.56 106.31 2
14国开14 140214 105.50 0.46 105.50 108.08 2
14海门海晋债 1480101 105.38 -- 105.39 111.52 2
14中卫建投债 1480104 105.38 -- 105.37 111.48 2
14地方债08 149108 105.33 -- 105.33 107.24 2
14麓山城投债 1480083 105.20 -- 105.21 111.52 5
14青岛城阳债 1480100 105.20 -- 105.20 110.80 3
13秦开投债02 1480130 105.20 -- 105.20 110.96 2
14保山债 1480319 105.19 -- 105.19 109.65 2
14内江投资债 1480236 105.19 0.03 105.19 110.51 1
14温高新债01 1480108 105.18 -- 105.18 111.22 2
14眉山资产债 1480084 105.15 -2.71 105.16 111.60 2
14大连旅泰债 1480442 105.15 -- 105.16 107.78 2
14龙泉国投债 1480337 105.11 -- 105.11 109.02 2
14衡阳水投债 1480248 105.09 -- 105.08 110.03 3
11国网债01 1180177 105.04 -- 105.04 105.25 3
14曲靖债 1480266 107.60 -- 104.98 109.88 4
13忻州债02 1480040 104.93 -- 104.94 111.54 2
14广发二级 1428016 104.93 -- 104.93 106.55 2
14德阳高新债 1480246 105.22 -- 104.84 110.01 6
13赣州发展债 1380021 104.82 -- 104.82 110.95 1
14重庆农商二级 1421006 104.81 -- 104.81 108.01 2
11横店债 1180017 104.81 -- 104.81 110.50 2
12湘高速债 1280352 104.80 -0.43 104.80 105.85 2
14新密财源债 1480479 104.77 -- 104.77 106.80 4
14余经开债 1480092 104.74 -- 104.73 110.75 2
15武汉地铁01 1580108 104.71 -- 104.71 108.30 2
14北辰科技债 1480465 103.76 -1.41 104.66 107.01 6
12句容福地债 1280134 104.63 -- 104.63 110.38 2
14广东债02 1463002 104.48 -- 104.48 106.46 3
14大石桥债 1480372 104.45 -- 104.45 108.16 2
14永安国投债 1480218 104.37 -- 104.37 110.38 1
14郑州二七债 1480304 104.31 -- 104.31 108.47 2
14渝港投债 1480458 104.30 -- 104.30 106.63 2
15附息国债05 150005 104.29 -- 104.29 105.04 1
15江门高新债 1580133 104.20 -- 104.20 108.24 2
14温高新债02 1480187 104.19 -- 104.19 108.33 2
14娄底锑都债 1480475 104.09 -- 104.08 106.40 2
14百色开投债 1480371 103.89 -- 104.05 107.76 4
11附息国债19 110019 104.05 -- 104.05 105.41 1
12葫芦岛债 1280027 104.05 2.25 104.05 110.94 2
11文登债 1180044 104.00 -- 104.00 110.31 3
14张掖债 1480519 103.92 -- 103.92 105.66 5
15丹阳高新债 1580124 103.92 -- 103.92 108.18 1
14石狮国投债 1480478 103.92 -0.47 103.91 106.14 2
15高要国资债 1580110 102.39 0.35 103.89 108.52 12
14无锡农商二级 1421011 103.88 -- 103.88 105.44 2
13附息国债23 130023 102.04 1.93 103.86 104.38 4
14国开09 140209 101.91 -0.29 103.83 107.69 13
14临开债 1480113 103.66 -- 103.66 108.94 1
12国开32 120232 103.63 -- 103.63 105.48 2
15新沂交投债 1580034 103.58 -0.01 103.58 108.97 1
12铁道11 1280372 103.54 -- 103.54 104.19 2
14嘉峪关债 1480495 103.50 2.26 103.50 105.46 2
12国网债04 1280400 103.50 -- 103.50 103.95 2
12铁道09 1280310 103.50 -- 103.50 104.40 2
14随州建投债 1480485 103.49 -0.01 103.49 105.70 1
15宜兴城建债 1580081 103.48 -- 103.48 108.01 2
15广安债 1580075 103.47 -- 103.48 108.27 2
14普陀国资债 1480368 103.47 -1.22 103.47 107.13 2
15潭万楼债 1580002 103.08 -- 103.47 109.95 4
14国开02 140202 103.45 -0.17 103.45 108.85 1
14地方债03 149103 103.38 -- 103.38 105.43 2
14金鑫债 1480097 103.35 -- 103.35 109.88 2
14锦开发债02 1480046 103.30 -- 103.30 110.22 2
14泾河债 1480607 103.31 -- 103.30 109.95 2
12天津银行债01 1220030 103.30 -- 103.30 109.12 2
15西经开小微债 1580057 103.29 -- 103.29 108.25 2
12国开21 120221 103.26 0.62 103.26 106.15 1
14青州债 1480341 103.25 -- 103.25 107.58 2
15济宁高新债 1580136 103.23 -- 103.23 107.19 1
14渝惠通债 1480340 103.23 -- 103.23 107.36 1
14大连融达债 1480580 103.68 1.58 103.20 103.48 7
14姜堰鑫源债 1480239 103.19 -- 103.19 108.87 2
15越都债 1580100 103.17 -- 103.16 107.71 2
09常高新债 0980100 103.12 -- 103.12 106.56 1
14世园投资债 1480528 103.11 -- 103.11 104.18 2
14嘉公路 1480242 103.11 -- 103.11 107.65 2
15国开10 150210 103.57 1.22 103.02 105.95 15
13三安MTN3 1382187 103.00 -- 103.02 107.60 2
12国开48 120248 103.00 -- 103.00 103.36 2
15海城投债 1580103 102.99 -- 102.99 107.49 2
15赣城债 1580162 102.96 -0.01 102.96 105.82 1
13国开39 130239 102.93 -- 102.93 104.37 2
15全洲扬子江债 1580095 102.93 -- 102.93 107.65 1
11嘉发债 1180127 102.92 -- 102.92 106.11 2
12湘高速MTN2 1282421 102.90 0.00 102.90 103.92 1
13国开05 130205 102.86 2.86 102.86 107.07 2
14玉溪开投债 1480455 102.85 -- 102.85 105.00 2
10兴业银行债 101001 102.80 -- 102.80 106.32 2
12宾国资MTN1 1282456 102.70 -- 102.70 103.40 2
14国开24 140224 102.70 -1.24 102.70 103.95 2
08国开14 080214 102.70 0.17 102.68 104.55 2
13日照港MTN1 1382170 102.68 -- 102.68 106.51 2
15淀山湖债 1580031 102.47 -- 102.53 107.86 5
13辽渔MTN1 1382057 102.50 -- 102.50 107.33 2
15沈铁西债 1580003 102.38 -1.15 102.38 108.02 2
14地方债10 149110 102.37 -- 102.37 103.82 6
11高密国投债 1180074 102.38 0.18 102.32 107.27 4
12渝粮债 1280039 102.32 -- 102.32 108.52 2
15进出13 150313 102.57 2.76 102.31 104.38 4
15呼伦贝尔债 1580146 102.26 -- 102.25 106.35 2
10国开05 100205 102.15 -- 102.15 103.30 1
15附息国债07 150007 102.11 -- 102.14 104.58 3
13国开45 130245 102.11 -- 102.11 102.93 2
14阜宁债 1480450 102.10 -- 102.10 104.66 3
09泰达债 098072 102.10 -- 102.10 105.98 1
12附息国债04 120004 102.07 -- 102.07 103.23 1
11三门峡债 1180097 102.06 -0.29 102.06 106.64 2
15民泰小微债01 1520005 102.37 -- 102.00 106.19 4
12中石油02 1280003 102.00 -- 102.00 106.45 2
07国电债 078024 101.93 -- 101.93 104.41 3
09国网债04 0980185 101.93 -- 101.93 106.92 2
15华夏人寿 1523003 101.55 -- 101.93 103.44 3
15国开09 150209 101.92 0.78 101.89 104.85 6
14农发02 140402 101.80 -1.91 101.80 107.18 1
13泉国投MTN1 1382310 101.80 -- 101.80 104.82 2
09深发展01 091601 101.71 -- 101.71 105.00 1
14国开28 140228 101.67 0.44 101.66 102.04 4
11杭高新债 1180104 101.67 -- 101.66 105.56 2
15黄石城投债 1580143 101.65 -- 101.64 105.55 3
11美兰MTN2 1182130 101.64 0.02 101.64 106.21 1
13农发25 130425 101.62 -- 101.62 102.50 2
13国开04 130204 101.60 0.39 101.60 105.71 2
11渭南债01 1180112 101.53 1.63 101.53 105.33 2
12附息国债16 120016 101.50 -- 101.50 102.46 3
12津武国MTN1 1282550 101.42 -- 101.42 101.46 1
13红豆MTN1 1382091 101.39 -- 101.39 106.39 2
15国开08 150208 100.63 0.19 101.39 104.26 7
14临桂新区债 1480348 101.38 -- 101.38 105.03 2
12宁夏上陵债 1280321 101.37 -0.01 101.37 102.94 2
14进出09 140309 103.08 -- 101.36 105.71 3
14国开29 140229 102.18 1.95 101.32 101.70 3
13魏桥铝MTN2 1382214 101.32 -- 101.32 105.07 3
14厦门银行02 1420018 101.30 -- 101.30 103.18 2
11供销债 1180068 101.28 -- 101.28 105.44 1
12附息国债10 120010 102.15 -- 101.22 102.93 4
08国开16 080216 100.00 -- 101.20 102.43 2
13国开38 130238 101.18 0.11 101.18 102.64 1
13粤航运MTN1 1382162 101.16 -- 101.17 105.05 2
12本钢MTN1 1282214 101.16 -- 101.16 103.55 1
14农发39 140439 101.14 0.16 101.14 103.31 1
11筑城投债 1180009 101.13 -- 101.13 107.18 2
14渝双桥债 1480566 101.12 -- 101.12 101.68 2
15农发01 150401 100.00 1.43 101.11 104.82 3
12豫交投MTN1 1282244 101.10 -0.04 101.10 103.40 2
15郑州经开债 1580192 101.05 -- 101.05 103.22 2
15附息国债11 150011 101.11 0.87 101.02 102.80 4
14农发22 140422 101.00 -- 101.00 104.98 1
14农发08 140408 101.00 -- 101.00 105.54 1
15农发14 150414 99.39 1.63 100.95 102.98 4
12国开41 120241 101.08 -2.37 100.93 102.05 3
12凯得MTN1 1282505 100.92 -0.77 100.92 101.30 1
14三峡银行债02 1420007 100.91 -0.01 100.91 105.24 2
15汇金02 152702 100.91 -- 100.91 101.88 1
15农发06 150406 101.69 -0.70 100.90 103.93 2
15进出05 150305 100.88 -- 100.88 104.34 4
15农发09 150409 101.99 0.32 100.85 103.53 5
14惠安城投债 1480541 100.85 -- 100.85 101.59 2
10南网债02 1080006 100.85 -- 100.84 105.07 4
13桂水电债01 1380164 100.84 -- 100.84 104.86 4
15洪轨债02 1580193 100.82 0.87 100.82 102.79 1
12冀东物贸债 1280090 99.30 -- 100.80 107.35 2
13航机电MTN1 1382176 100.80 -- 100.79 104.00 2
12川铁投MTN2 1282506 100.79 -- 100.79 101.18 2
15附息国债14 150014 100.79 -- 100.79 102.30 2
13鄂联投MTN1 1382234 100.79 -- 100.79 103.99 1
13进出18 130318 100.78 -- 100.79 102.36 2
14国开27 140227 100.75 -- 100.76 101.13 4
12农发11 120411 102.18 -0.68 100.75 102.63 2
12附息国债09 120009 100.74 -- 100.74 101.01 1
15进出06 150306 100.74 -- 100.74 103.81 3
13附息国债13 130013 100.20 0.56 100.70 102.45 4
12盐国投MTN2 1282472 100.65 -0.00 100.65 101.31 1
15国开07 150207 101.23 0.48 100.61 103.64 24
13闽投MTN1 1382059 100.61 0.00 100.61 104.95 1
16睿程2A2 1689150 100.60 -- 100.60 100.82 9
11农发11 110411 100.58 0.64 100.58 102.78 1
13农发13 130413 99.48 -- 100.58 102.44 4
13青城投MTN1 1382144 100.58 -0.80 100.58 104.41 1
15皇城相府债 1580188 100.57 -- 100.57 103.90 2
14农发40 140440 100.36 0.21 100.57 102.66 9
14国开20 140220 100.62 0.12 100.54 102.32 3
15进出12 150312 99.42 1.10 100.54 102.46 4
13铁道MTN1 1382282 100.49 -0.51 100.54 103.16 2
15农发15 150415 99.39 1.43 100.52 102.72 5
16农发15 160415 100.32 -0.00 100.52 102.58 6
12博瑞MTN1 1282097 100.49 -- 100.49 106.14 2
13亚泰MTN1 1382218 100.48 -- 100.48 103.93 2
14农发38 140438 100.47 0.70 100.47 102.54 1
15农发05 150405 100.61 0.65 100.47 103.72 7
13国开03 130203 100.43 -1.32 100.43 104.39 2
15国开16 150216 100.43 0.74 100.42 102.21 3
13国网MTN1 1382111 100.42 -- 100.42 103.95 2
09沪国盛债01 0980179 100.40 -- 100.40 100.43 1
14国开25 140225 100.40 0.24 100.37 101.16 11
15农发18 150418 99.56 -0.04 100.36 101.92 18
10金坛债 1080059 100.35 -- 100.34 104.17 3
15河池债 1580259 100.75 -- 100.33 100.94 3
16附息国债07 160007 100.33 2.74 100.33 102.12 3
14农发24 140424 100.32 -- 100.32 104.18 1
15农发02 150402 100.27 -1.18 100.32 104.09 4
14农发34 140434 100.31 -- 100.32 103.22 2
15附息国债19 150019 100.27 -- 100.31 101.22 4
14交银租赁02 1422008 100.30 -- 100.30 102.57 2
15国开20 150220 98.87 0.02 100.30 101.15 15
16都梁专项债 1680181 100.30 2.70 100.30 104.12 4
14国开08 140208 100.29 0.04 100.29 104.02 4
15农发04 150404 100.31 -- 100.29 103.51 4
15进出09 150309 100.28 -- 100.27 102.99 3
15国开04 150204 100.27 0.69 100.27 103.66 1
14农发21 140421 100.25 -- 100.25 104.13 1
15进出04 150304 100.25 0.38 100.25 103.83 1
15农发10 150410 100.42 -- 100.24 102.88 4
14进出68 140368 100.23 0.04 100.24 100.96 2
13农发12 130412 100.22 -- 100.22 102.22 3
13宁设备MTN1 1382262 100.22 -- 100.22 103.87 2
13豫国控MTN1 1382274 100.22 -- 100.22 103.43 2
15兴安债 1580303 101.20 -- 100.21 100.25 4
11国开11 110211 100.21 -- 100.21 101.55 1
15仁寿债 1580314 100.21 -- 100.21 100.23 2
15国开12 150212 99.62 0.72 100.20 102.02 8
15进出16 150316 101.13 0.68 100.20 100.55 11
14国开16 140216 100.20 0.06 100.18 102.40 3
14农发07 140407 100.17 -- 100.16 104.60 8
12农发18 120418 100.16 -- 100.16 100.34 2
12中水务MTN1 1282120 100.15 -- 100.16 103.79 2
13附息国债01 130001 100.15 -- 100.15 103.15 1
12国开40 120240 100.15 -- 100.15 101.23 1
14农发01 140401 100.14 0.06 100.14 105.42 2
12湖交投MTN1 1282004 100.09 -- 100.09 107.29 1
14国开01 140201 100.10 0.02 100.09 105.44 14
14附息国债04 140004 100.07 -0.00 100.06 102.92 2
13进出04 130304 100.02 -- 100.02 102.97 2
12神华MTN3 1282416 100.01 0.20 100.01 100.77 2
12附息国债03 120003 100.01 -- 100.01 102.68 7
16华兴银行绿色金融债 1620065 100.00 -- 100.00 100.02 1
12中航股MTN1 1282147 100.00 -- 100.00 103.06 2
16合肥农商二级 1621045 100.00 -- 100.00 100.44 1
10国开01 100201 100.00 -- 100.00 103.66 1
13农发06 130406 99.98 -- 99.98 102.68 2
12附息国债14 120014 99.98 -- 99.98 101.03 7
15国开01 150201 100.69 0.11 99.98 103.66 8
15国开13 150213 100.15 -- 99.97 101.89 11
15进出02 150302 99.96 0.02 99.96 103.36 3
15京科技城债 1580202 99.96 0.00 99.96 101.48 1
16进出07 160307 99.96 0.77 99.96 101.21 2
10附息国债05 100005 99.96 -0.07 99.96 102.25 1
15建元2A3 1589355 99.95 -- 99.95 100.29 4
16四会农商二级 1621043 99.90 -- 99.95 100.53 2
15农发08 150408 99.94 -- 99.94 102.89 4
16农发01 160401 99.94 0.01 99.94 102.32 19
12农发15 120415 99.94 0.11 99.94 101.19 2
16海安经开债 1680165 100.11 -- 99.93 103.73 5
12进出04 120304 99.93 -- 99.93 102.85 2
14进出78 140378 99.96 -- 99.92 100.14 6
16国开01 160201 99.91 0.01 99.91 100.34 8
15进出17 150317 100.60 0.95 99.89 100.09 7
16进出16 160316 99.88 -- 99.88 100.04 1
15进出03 150303 100.14 0.23 99.87 103.36 7
13国开42 130242 99.86 0.12 99.85 99.96 2
12太重MTN1 1282024 99.85 -- 99.85 105.44 1
12民生02 1208002 99.84 -- 99.84 102.57 2
16附息国债05 160005 99.84 0.28 99.84 101.72 1
15进出14 150314 99.84 -1.17 99.84 100.90 1
16国开04 160204 99.83 -0.00 99.84 101.92 8
10国开02 100202 99.81 0.02 99.79 100.61 3
16山东债13 1605272 98.92 -0.22 99.78 101.33 5
07中石化债 078009 99.78 -- 99.78 102.40 2
15附息国债22 150022 99.81 0.08 99.77 100.49 4
15渤海银行01 1520038 99.77 1.79 99.77 101.42 1
15农发17 150417 99.82 -0.02 99.76 101.30 13
10河钢MTN2 1082160 99.75 -- 99.75 100.97 2
16苏元1A2 1689239 99.72 -- 99.72 100.10 2
16附息国债11 160011 99.72 -0.00 99.71 101.18 6
12陕有色MTN1 1282327 99.71 -- 99.71 101.08 1
15附息国债13 150013 99.70 -0.06 99.70 100.91 2
12兖矿MTN1 1282027 99.68 -0.00 99.68 103.71 2
12国开30 120230 99.67 -- 99.67 101.38 2
12进出08 120308 99.66 0.40 99.66 101.68 2
16湖南债06 1605361 99.65 -- 99.65 101.22 1
12进出07 120307 99.60 0.00 99.60 101.58 2
16农发16 160416 99.59 2.45 99.59 101.78 1
15附息国债23 150023 99.98 0.82 99.58 100.14 5
16附息国债18 160018 99.56 0.02 99.54 100.36 2
16农发02 160402 97.92 -0.50 99.52 102.19 17
16农发14 160414 99.64 0.03 99.52 101.26 8
12太重MTN2 1282088 99.50 1.69 99.50 104.01 1
15国开03 150203 99.47 0.13 99.49 102.80 6
16农发20 160420 100.27 0.23 99.48 100.62 21
15国开18 150218 100.97 0.76 99.48 100.54 116
16国开09 160209 99.19 -0.14 99.46 101.27 6
11鄂城投债 1180075 99.46 -0.01 99.46 104.34 1
16贴现国债44 169944 99.45 -- 99.45 99.80 1
16国开11 160211 99.44 0.07 99.44 101.03 1
16贴现国债45 169945 99.42 -0.02 99.42 99.75 1
12中煤矿MTN1 1282381 99.41 -- 99.41 100.86 2
15国开23 150223 98.68 0.34 99.41 99.81 15
16贴现国债47 169947 99.40 -0.02 99.40 99.69 1
16邵开建专项债 1680485 99.94 -0.56 99.38 99.56 13
16贴现国债48 169948 99.38 -0.03 99.38 99.63 1
12珠海水务债 1280252 99.36 -- 99.36 101.08 1
16附息国债24 160024 99.36 0.00 99.36 99.65 1
16贴现国债49 169949 99.36 -0.03 99.36 99.57 1
16贴现国债51 169951 99.33 -0.04 99.33 99.52 1
16贴现国债52 169952 99.32 -0.04 99.32 99.46 1
15兴业银行01 1528001 99.32 0.20 99.32 103.90 1
16吉经开债 1680188 97.39 -0.08 99.31 103.35 5
16进出04 160304 99.29 -0.14 99.30 100.98 4
16渝迈瑞债 1680206 99.30 -- 99.30 102.64 2
12晋煤运MTN1 1282131 99.30 1.07 99.30 102.54 1
13津武国MTN1 1382197 99.30 -1.38 99.30 102.96 1
16农发19 160419 99.14 0.57 99.25 100.20 18
16贴现国债55 169955 99.25 0.02 99.25 99.28 2
14即墨旅投债 1480564 99.19 -- 99.19 99.73 2
16国开12 160212 99.15 0.06 99.15 100.21 2
12滨海建MTN1 1282513 99.14 -1.26 99.14 99.40 1
07国开08 070208 99.19 0.04 99.13 100.32 5
12皖高速MTN2 1282347 99.09 -- 99.09 100.45 1
15本溪债 1580009 99.08 -- 99.08 104.81 2
16福元2B 1689157 99.03 -- 99.03 99.27 3
16苏元1B 1689240 99.02 -- 99.02 99.44 2
16附息国债14 160014 99.01 1.70 99.00 100.54 4
13北排水MTN1 1382160 99.00 -3.05 99.00 102.44 1
15国开17 150217 98.97 0.16 98.98 100.03 4
15农发20 150420 98.92 -- 98.95 100.10 4
07国开09 070209 98.95 -0.05 98.95 100.08 2
13山钢MTN1 1382105 98.95 -- 98.95 102.83 1
16湘乡城建债 1680243 98.91 -- 98.91 102.42 3
16湖北债11 1605266 98.86 -- 98.85 100.39 2
15东港城投债 1580190 98.84 -- 98.84 101.28 1
09晋交投债 0980123 98.83 -1.41 98.83 101.06 2
16进出08 160308 98.82 -0.08 98.82 99.73 1
16农发06 160406 98.82 -- 98.82 101.29 2
15魏桥债 1580241 98.79 -- 98.80 99.64 3
13国开34 130234 98.74 -1.80 98.74 99.21 1
13西王MTN2 1382083 99.68 -- 98.74 103.76 4
15华融租赁债02 1522009 98.73 -- 98.73 98.85 1
16泰兴农商二级 1621011 98.70 -- 98.70 102.62 2
16内江人和债 1680175 98.69 -- 98.69 103.02 2
16阆中名城债 1680032 98.67 -- 98.68 102.48 2
16中银消费债 1622025 98.67 -1.26 98.67 98.73 2
15国开05 150205 97.27 1.56 98.67 102.02 6
16进出11 160311 98.64 0.52 98.65 99.05 2
16江苏债13 1605233 98.63 -1.41 98.63 100.06 2
16国开18 160218 98.57 -- 98.57 98.72 1
12桂交投MTN1 1282199 98.57 -- 98.57 101.08 1
16附息国债16 160016 98.56 -- 98.56 99.55 2
16国开08 160208 97.74 0.13 98.56 100.76 39
10黑金时代债 1080180 98.55 -- 98.55 104.40 4
16新开元债 1680223 98.80 -- 98.55 102.03 4
16国开15 160215 97.48 0.43 98.54 99.01 2
12铁道MTN2 1282049 98.53 -- 98.53 102.23 1
15甘肃银行二级 1520072 99.24 1.34 98.51 98.67 4
16贴现国债56 169956 98.50 0.05 98.50 98.53 7
16鄞州银行债 1621020 98.50 -- 98.50 100.53 2
16遵红城投债 1680238 98.47 -0.41 98.47 100.95 2
16农发18 160418 97.54 0.32 98.43 100.83 38
16平阳债 1680006 97.42 -1.09 98.42 103.18 4
16国开02 160202 98.54 -0.31 98.39 98.90 3
15闽投专项债 1580294 98.38 -- 98.39 98.51 2
16新疆债01 1605051 98.38 -- 98.38 100.27 2
08铁道07 088063 98.35 -- 98.35 98.66 1
16陕西债02 1605158 98.33 -- 98.33 100.25 4
11彬煤债 1180087 98.19 -0.04 98.29 103.41 2
16德兴城经债 1680111 98.28 -- 98.29 102.83 2
12三一MTN1 1282221 98.19 -1.76 98.19 100.54 1
11国开02 110202 98.19 -1.40 98.19 99.14 2
16交银租赁债01 1622009 98.18 1.22 98.18 99.52 3
16进出05 160305 98.19 0.16 98.17 98.47 2
16郴州福城债 1680016 95.27 0.69 98.14 102.48 4
16附息国债15 160015 98.25 0.34 98.13 99.30 4
16国开06 160206 96.97 1.20 98.12 100.62 76
16附息国债10 160010 99.85 1.24 98.10 98.48 23
16内蒙古债26 1605718 98.08 -- 98.08 98.23 1
16内蒙古债28 1605720 98.08 -- 98.08 98.23 1
16井开债 1680049 98.04 1.15 98.04 102.45 2
16进出01 160301 97.70 -0.18 98.03 100.38 6
16农发03 160403 96.66 1.72 98.02 100.92 21
16岳云债01 1680276 98.01 -- 98.02 100.78 3
16谷财小微债 1680154 98.00 -- 98.00 100.99 2
16内蒙古债25 1605717 98.00 -- 98.00 98.15 1
15国开21 150221 98.00 -1.35 98.00 98.61 3
16来宾城投小微债 1680075 97.99 -- 97.99 102.78 2
16农发04 160404 98.17 0.43 97.97 101.16 5
16内蒙古债24 1605716 97.89 -- 97.89 98.03 1
16内蒙古债27 1605719 97.89 -- 97.89 98.03 1
15铁道13 1580237 97.89 -- 97.88 98.55 2
16内蒙古债23 1605715 97.87 -- 97.87 97.99 1
15华融租赁债03 1522010 97.87 -- 97.87 98.00 2
16浏阳城建债 1680244 97.86 -3.73 97.86 100.46 2
16农发17 160417 98.00 -0.72 97.82 100.20 9
16新疆债29 1605573 97.81 -- 97.81 98.38 2
16重庆债05 1605049 97.75 -- 97.75 99.88 2
10中石油01 1080091 97.74 -- 97.74 99.14 1
16萍棚改项目NPB 1624023 97.72 -- 97.72 99.12 2
12国开24 120224 97.72 -- 97.72 99.03 3
16附息国债20 160020 97.67 -1.11 97.68 98.53 6
13国开16 130216 97.63 -1.42 97.63 98.21 2
15渝能源债 1580228 97.61 0.54 97.60 98.83 3
16附息国债06 160006 97.57 0.52 97.59 99.71 9
16国开07 160207 98.49 0.97 97.58 100.25 14
15贵阳路桥债 1580243 96.53 -- 97.55 98.19 2
16国开05 160205 96.85 1.70 97.52 100.97 123
16农发11 160411 97.39 -1.15 97.51 99.95 11
16新疆债02 1605052 97.51 -- 97.51 99.56 4
16杭州银行债 1620003 97.47 -- 97.47 100.25 1
16渤海国资债01 1680186 97.46 -- 97.46 100.06 1
16农发09 160409 98.39 -0.71 97.37 100.62 7
16进出02 160302 99.54 0.41 97.36 99.92 4
16附息国债04 160004 97.33 0.49 97.33 98.48 6
16附息国债25 160025 97.25 0.09 97.27 97.55 3
16吉林债12 1605410 97.14 -- 97.14 98.20 2
16农发07 160407 97.71 0.23 97.14 99.84 10
09国开12 090212 97.01 0.92 97.01 97.56 2
16铜小微债 1680301 97.00 -- 97.00 99.30 2
16江苏租赁债 1622013 96.96 -- 96.96 98.03 3
16附息国债21 160021 96.99 0.26 96.89 97.31 7
16农发10 160410 97.25 -- 96.82 100.07 15
13国开17 130217 96.81 -- 96.81 97.42 1
16江苏债18 1605399 96.76 -- 96.76 97.79 2
16新疆债30 1605574 96.75 -- 96.75 97.36 2
16奉化危改项目债 1624004 96.74 -- 96.74 100.13 2
16百福专项债 1680097 96.70 -0.05 96.70 100.44 2
16镇新停车场专项债 1680292 96.57 0.11 96.57 98.93 1
15交通银行债 1528010 96.51 0.94 96.52 96.52 2
16农发08 160408 95.74 1.09 96.47 99.24 59
16湘发展债 1680278 96.40 -- 96.40 98.62 2
16附息国债23 160023 96.00 1.19 96.36 96.73 35
16国开03 160203 96.34 0.12 96.32 96.81 5
16青岛债12 1605599 96.28 -- 96.28 96.73 2
16农发13 160413 96.35 -0.09 96.27 98.40 2
16进出03 160303 94.94 1.44 96.23 99.01 46
16附息国债17 160017 96.46 0.72 96.22 97.26 65
16附息国债08 160008 97.90 2.36 96.19 96.76 4
16进出09 160309 97.76 0.53 96.15 96.45 6
16晋江城投债 1680335 96.14 -- 96.14 97.25 4
16浦发绿色金融债03 1628012 96.12 -0.81 96.12 97.59 2
16国开10 160210 95.96 0.56 96.11 98.39 351
16牡新区小微债 1680151 95.99 -0.01 95.99 100.99 2
16泉州城投小微债 1680435 95.92 -- 95.92 96.39 4
16南京地铁债 1680345 95.92 0.00 95.92 96.96 1
16农发21 160421 96.00 0.03 95.89 97.10 5
16柳州东通债 1680293 95.86 -- 95.86 97.74 5
16合江阜阳债 1680322 95.83 -- 95.83 97.67 3
16天长专项债01 1680464 95.80 -0.27 95.80 96.04 1
16铁道13 1680482 95.76 -3.81 95.76 95.91 2
16农发05 160405 95.58 0.06 95.73 98.93 27
16望城双创债 1680280 94.58 -0.44 95.71 97.39 2
15进出19 150319 95.73 0.21 95.71 99.38 25
16扬中交投债02 1680115 95.64 -- 95.65 99.17 2
16金沙债 1680357 95.15 -- 95.63 97.43 3
16丹东银行二级 1620056 95.63 -- 95.63 96.02 1
16济专项债 1680363 95.61 0.39 95.61 96.65 1
09国开08 090208 95.22 0.13 95.12 95.94 2
16贵阳银行小微01 1620053 95.13 -- 95.10 95.61 4
16渝新梁债 1680191 95.02 -- 95.02 96.57 2
09华菱债 098008 94.88 -- 94.89 100.14 3
16穗城投可续期债02 1680336 94.87 -- 94.87 96.12 6
16汝州鑫源债 1680388 94.86 -- 94.86 95.93 2
11国开07 110207 94.76 1.83 94.76 94.99 1
16国开13 160213 94.63 0.78 94.62 95.62 213
16榕经开债 1680341 93.49 -1.16 94.61 95.77 2
16莱州农商二级 1621034 94.50 -- 94.50 95.37 2
16进出10 160310 91.99 1.08 94.50 95.44 24
16温州铁投专项债 1680392 94.46 -- 94.47 95.44 2
16汇理汽车债01 1622022 94.44 0.50 94.44 94.75 2
16株洲循环债 1680122 94.13 -- 94.13 97.42 2
16郓城债 1680465 94.00 -2.35 94.00 94.40 1
16德溪专项01 1680459 93.80 -0.00 93.80 94.25 2
16铁道11 1680470 94.13 0.99 93.75 94.02 4
16牡城投债02 1680428 93.49 0.05 93.49 94.33 2
16阿克苏债 1680086 93.13 -- 93.19 96.40 2
16万盛停车场项目NPB 1624038 93.15 -- 93.15 93.67 2
16杭运河专项债 1680404 92.99 -- 92.99 93.61 5
16怀化专项债 1680347 92.42 0.01 92.43 93.73 2
16铁道03 1680398 91.62 -- 91.62 92.37 1
16附息国债19 160019 90.95 2.00 91.45 92.54 11
10国开22 100222 91.42 0.29 91.42 92.13 1
13鞍山高新债01 1380397 86.24 -0.01 86.24 86.29 1
12保定高新债 1280479 85.07 -- 85.07 90.92 1
13濮建投债 1380360 84.19 -- 84.19 84.40 3
13资阳水务 1380325 83.90 -- 83.91 84.93 3
13渝地产债 1380253 83.76 -0.01 83.76 85.46 1
13闽北经开债 1380245 83.44 -- 83.44 85.48 2
13湘潭九华债 1380310 83.43 -- 83.43 84.51 2
13龙岩汇金债 1380320 83.26 -- 83.26 84.28 2
13新昌债 1380180 83.00 -- 83.00 86.52 1
13京谷财债 1380261 82.87 -- 82.87 84.43 2
13虞新区债 1380295 82.85 -- 82.85 83.96 2
13珠海汇华债 1380280 82.64 0.71 82.64 84.16 2
13铜城投债 1380248 82.61 -- 82.60 84.58 2
13涪陵国投债 1380022 82.60 2.94 82.60 87.30 2
13泰山债 1380034 82.60 -- 82.59 87.51 3
13海拉尔债 1380197 82.36 2.99 82.36 85.39 2
12遵国投债 1280485 82.34 -- 82.32 87.86 4
11盘锦建投债 1180043 82.23 -- 82.23 87.06 2
13蓉兴债 1380038 82.10 -- 82.10 86.55 2
13滁州同创债 1380002 82.05 -- 82.05 87.43 1
13滨州债 1380232 82.01 -- 82.00 84.21 5
13渝碚城债 1380290 81.80 -- 81.81 82.89 2
13益高新债 1380114 81.80 -- 81.80 85.99 2
13烟台债 1380118 81.74 -- 81.75 85.48 2
13商洛债01 1380240 81.42 0.70 81.75 83.38 4
13三门债 1380048 81.70 -- 81.71 86.52 5
13新天治理债 1380234 81.44 0.00 81.44 83.64 3
13桐乡债 1380200 81.40 0.13 81.40 84.35 2
13安康国资债 1380092 81.07 -- 81.06 85.12 2
13长兴岛债 1380037 80.96 -- 80.96 85.76 2
13遂发展债 1380184 80.52 -- 80.52 84.03 2
13通辽债 1380150 80.20 -- 80.20 83.96 3
13西宁经开债 1380213 80.95 -- 79.78 82.39 4
13即墨债 1380375 79.62 -- 79.62 79.72 1
11准国资债 1180106 76.14 -- 76.14 79.38 2
13西安高新债 1380074 75.77 -- 75.77 79.28 2
11京谷财债 1180187 73.55 -- 73.55 73.67 2
12并高铁债 1280365 72.68 -- 72.68 73.35 2
11株高科债 1180136 72.33 -- 72.33 74.23 2
11三明国投债 1180116 71.42 -- 71.43 74.00 2
11通泰债 1180130 71.27 -- 71.28 73.54 6
12宜昌财投债 1280320 63.07 -0.01 63.07 63.87 1
12辽宁药都债 1280460 62.39 -- 62.39 62.52 2
12秦开债 1280326 62.56 -- 62.34 63.17 5
12太仓恒通债 1280367 62.30 -- 62.29 62.95 2
12仪征债 1280178 62.17 -- 62.17 64.62 5
12随州债 1280248 62.16 -- 62.15 63.67 2
12如东东泰债 1280296 62.13 -- 62.13 63.23 2
12吉安城投债 1280116 62.02 -- 62.04 65.20 5
12益阳城投债 1280250 62.01 -1.50 62.00 63.47 2
12嘉善债 1280168 61.21 -- 61.75 63.99 3
12苏海集团债 1280382 61.74 -- 61.74 62.28 2
12锡山债 1280376 61.67 -- 61.70 62.29 2
12旅顺建发债 1280191 61.65 -- 61.65 63.59 2
12并龙城债 1280303 61.55 -- 61.54 62.50 2
12惠投债 1280160 61.33 -- 61.33 63.67 2
12沭阳债 1280433 61.39 0.94 61.30 61.52 4
12淮安水利债 1280032 61.24 -- 61.24 65.17 2
12潭城建债 1280049 61.05 -- 61.06 64.76 2
12渝地产债 1280128 61.01 -- 61.01 63.94 2
12宿建投债 1280037 61.00 -- 61.00 64.51 3
12温安居房债 1280124 60.88 -- 60.88 63.94 2
11金城债 1180001 60.41 -- 60.41 64.00 1
12绵阳科发债 1280148 60.30 -- 60.30 62.91 2
12兴安林业债 1280342 58.99 -- 58.99 59.70 2
12忻州债 1280227 52.26 2.79 52.26 53.64 2
12临沂投资债 1280082 51.17 -- 51.17 54.18 2
12海江债 1280420 51.14 -- 51.14 51.36 2
12迁安债 1280203 50.62 -- 50.62 52.08 2
12临安城建债 1280036 50.54 -- 50.54 53.77 2