14国开05 140205 114.26 -0.01 114.29 109.48 7
14铁道01 1480174 111.90 -- 111.90 108.48 2
14国开03 140203 109.77 0.01 109.77 104.96 3
18国开05 180205 109.31 -0.14 109.63 105.93 270
18农发01 180401 109.13 -0.01 109.14 104.97 12
18江北产投债01 1880127 108.78 -- 108.78 105.93 2
18农发03 180403 108.59 0.05 108.61 104.60 13
17三峡银行二级02 1720100 108.46 -- 108.46 103.26 3
18进出03 180303 108.40 -0.06 108.39 104.47 18
07特别国债06 0700006 108.19 0.02 108.21 105.94 2
17铁道16 1780371 108.09 0.01 108.09 103.28 1
14国开10 140210 107.66 -0.75 107.93 104.57 4
13邯郸交通债 1380168 107.20 0.06 107.20 103.47 2
18盐城城南债01 1880031 107.18 -- 107.18 103.25 2
14国开15 140215 106.97 -0.03 106.96 104.90 5
14附息国债03 140003 106.87 -- 106.87 103.21 3
18进出02 180302 106.81 0.00 106.81 102.91 3
18农发02 180402 106.73 -0.01 106.73 102.86 3
18铁道07 1880046 106.71 -- 106.71 103.56 2
18国开06 180206 106.60 -0.03 106.64 103.72 38
13晋能交债 1380107 106.60 -- 106.60 102.22 3
18国开04 180204 106.63 -0.04 106.58 103.56 151
17湖南08 147830 106.55 0.06 106.55 102.50 3
18唐山金控债 1880108 106.55 -0.08 106.55 102.78 3
12附息国债08 120008 106.36 -- 106.36 104.29 1
07特别国债04 0700004 106.33 0.14 106.33 105.76 2
18农发06 180406 106.24 -0.03 106.24 103.87 107
18兰轨道债02 1880045 106.21 -- 106.20 101.88 3
18江苏银行01 1820013 106.20 -- 106.20 103.12 2
15万盛给水项目NPB 1524003 106.11 -- 106.11 100.30 2
09沪国盛债02 0980180 106.10 -- 106.10 101.44 3
14株洲国投债 1480038 106.09 -- 106.09 100.69 2
17附息国债27 170027 106.20 -- 106.08 102.59 3
07特别国债02 0700002 106.03 0.01 106.05 105.33 3
18宁波银行01 1820009 105.97 -- 105.98 102.64 3
11附息国债23 110023 105.93 -- 105.93 105.89 1
13瓯交投债 1380175 105.88 -- 105.88 102.49 3
14附息国债06 140006 105.83 0.04 105.82 103.17 5
18国开03 180203 105.75 -0.06 105.74 102.59 17
13铁道01 1380241 105.71 -- 105.71 104.19 1
12国开48 120248 105.63 -- 105.63 101.48 3
18附息国债01 180001 105.62 0.21 105.60 102.48 6
14附息国债21 140021 105.53 0.14 105.53 104.89 1
14国开21 140221 105.46 -- 105.47 104.10 2
13国开04 130204 105.38 -- 105.35 101.71 6
11中远MTN1 1182359 105.32 -- 105.32 100.12 3
14国开27 140227 105.29 0.00 105.27 101.26 9
05国开03 050203 105.15 -- 105.15 102.22 6
18国开02 180202 105.10 -0.01 105.12 101.65 22
18进出04 180304 104.96 0.00 105.01 102.26 18
14进出03 140303 104.99 0.02 104.99 100.65 3
18巢城投债 1880053 104.94 0.10 104.94 101.92 2
14附息国债12 140012 104.90 0.08 104.90 103.30 6
18温岭债01 1880072 104.87 1.13 104.87 101.61 2
15兴泰债 1580148 104.85 -- 104.85 101.82 3
15农发02 150402 104.62 -- 104.62 101.29 2
13附息国债18 130018 104.56 0.03 104.56 103.64 3
18铁道13 1880110 104.50 -- 104.51 102.20 2
11国开20 110220 104.50 -- 104.50 101.78 3
14国开14 140214 104.50 -1.23 104.50 102.44 1
17附息国债22 170022 104.84 -0.04 104.43 104.19 24
18农发08 180408 104.43 -0.02 104.43 102.37 61
16农发绿债22 160422 104.39 -- 104.40 101.02 6
14国开09 140209 104.36 0.02 104.36 101.10 3
14农发22 140422 104.34 0.01 104.34 100.94 2
17进出04 170304 104.21 -0.02 104.23 101.59 18
18附息国债02 180002 104.23 0.04 104.22 101.37 6
18铁道11 1880104 104.22 -- 104.22 101.78 3
13进出03 130303 104.14 0.02 104.14 101.40 3
14附息国债01 140001 104.14 -- 104.13 100.34 12
18安徽债04 1805070 104.12 0.01 104.12 102.24 3
18进出09 180309 104.10 -0.04 104.10 102.34 6
18附息国债06 180006 104.06 0.32 104.06 103.42 2
17湖南10 147832 104.03 -0.01 104.03 100.08 5
12中石油01 1280002 104.03 -- 104.03 100.22 6
17泰州农商二级 1721029 104.00 -- 104.00 100.96 2
18附息国债04 180004 103.94 0.05 103.94 102.85 3
18进出01 180301 103.83 0.01 103.83 100.30 2
17农发09 170409 103.83 0.01 103.83 101.50 1
17进出02 170302 103.73 -- 103.73 101.03 6
18农发09 180409 103.77 -0.09 103.72 101.80 64
17农发02 170402 103.70 -- 103.71 100.69 3
18国开08 180208 103.69 -0.00 103.69 101.46 67
18农发05 180405 103.72 0.09 103.68 101.23 11
18国开01 180201 103.65 0.02 103.65 100.39 4
15国开08 150208 103.60 0.01 103.63 101.21 13
15国开03 150203 103.61 0.02 103.62 100.72 17
15进出16 150316 103.62 -0.01 103.59 100.14 4
17国开06 170206 103.53 -0.02 103.51 101.20 24
11附息国债02 110002 103.48 -- 103.48 102.24 3
18附息国债11 180011 103.37 -0.04 103.46 101.66 28
14附息国债29 140029 103.44 0.06 103.44 101.91 3
15农发10 150410 103.44 -- 103.43 101.22 3
15附息国债02 150002 103.40 -- 103.40 100.68 2
15国开10 150210 103.62 0.06 103.29 100.82 6
17农发07 170407 103.28 0.01 103.28 101.01 9
18农发04 180404 103.28 0.00 103.28 100.46 3
16进出15 160315 103.27 0.03 103.27 100.31 3
17进出05 170305 103.25 0.02 103.25 100.94 4
17浦发银行01 1728002 103.20 -- 103.20 100.33 3
15浙商银行债 1528012 103.19 -- 103.19 99.75 1
12农发01 120401 103.15 -0.00 103.15 100.38 3
17民生银行01 1728004 103.13 -0.04 103.13 100.40 4
17国开05 170205 103.09 0.00 103.10 100.89 45
18贵州17 147798 103.07 0.17 103.07 101.88 2
17国开01 170201 103.06 -- 103.06 99.81 3
18彭山养老债01 1880096 103.04 -- 103.04 98.80 2
17山东03 140908 103.03 -- 103.03 101.09 1
18安徽债01 1805067 102.99 0.05 102.99 101.25 3
18重庆银行01 1820027 102.94 -- 102.94 101.04 2
14附息国债08 140008 102.92 -- 102.91 100.66 4
18附息国债03 180003 102.87 -- 102.87 100.23 3
17农发04 170404 102.84 -- 102.84 99.58 1
16国开18 160218 102.82 0.03 102.82 99.62 1
18江西10 147725 102.80 -- 102.80 101.38 3
13进出18 130318 102.78 -- 102.79 101.69 3
17湖南债01 1705191 102.76 -- 102.76 101.22 1
16上汽通用01 1622001 102.61 -- 102.61 99.97 2
18贵州20 147662 102.57 0.17 102.57 101.65 2
17附息国债25 170025 102.56 -0.13 102.56 102.45 5
17安徽债06 1705323 102.51 -- 102.55 101.74 2
17国开12 170212 102.52 -0.01 102.55 102.50 22
17江苏债07 1705195 103.08 -- 102.55 101.24 4
12国开42 120242 102.54 -1.24 102.54 101.86 1
17国开08 170208 102.51 -0.03 102.52 101.53 26
17农发15 170415 102.49 -0.04 102.45 101.66 19
18农发07 180407 102.44 0.01 102.44 100.53 87
16农发02 160402 102.44 0.01 102.44 100.08 6
18国开07 180207 102.45 0.00 102.43 100.38 25
18附息国债13 180013 102.40 -0.00 102.41 100.84 4
15国开13 150213 102.40 0.01 102.40 100.91 4
12闽高速MTN2 1282435 102.36 -- 102.36 102.07 1
17四川债30 1705285 102.35 -- 102.35 101.25 3
18上海09 147550 102.34 -- 102.34 101.71 2
17进出03 170303 102.32 -0.07 102.34 99.66 11
17厦门轨道债02 1780211 102.32 -- 102.32 101.10 1
18广西债09 1805145 102.32 -- 102.32 101.09 3
18进出05 180305 102.32 0.02 102.32 100.37 9
11同煤债02 1180146 102.34 0.11 102.30 101.92 6
17附息国债08 170008 102.22 0.01 102.22 100.45 11
17进出10 170310 102.20 -- 102.21 101.13 9
17农发11 170411 102.19 -0.02 102.21 101.28 30
17郑州银行绿色金融01 1720065 102.17 -- 102.17 101.31 2
14安徽马鞍山二级 1421013 102.16 -- 102.16 101.77 2
17附息国债13 170013 102.15 -0.03 102.15 100.74 3
15农发05 150405 102.36 -0.45 102.13 99.32 5
17国开09 170209 102.11 -0.03 102.13 101.41 50
12农发11 120411 102.09 -- 102.11 100.64 3
17国开绿债03 1702003 102.11 -- 102.11 101.43 1
17附息国债12 170012 102.10 0.44 102.10 100.60 8
17东莞银行绿色金融01 1720068 102.10 -- 102.09 101.29 2
18附息国债08 180008 102.05 -- 102.05 100.31 6
18上海11 147552 102.04 -- 102.04 101.41 1
18浙商银行01 1828005 102.02 -- 102.02 101.10 7
17附息国债16 170016 101.98 0.05 102.00 100.96 14
14农发45 140445 101.98 0.01 101.98 101.59 3
17平安银行债 1728010 101.96 -- 101.96 100.64 2
17特别国债03 1700003 101.96 0.03 101.96 101.42 3
16国开08 160208 101.96 0.01 101.96 100.06 10
14附息国债24 140024 101.95 -- 101.94 101.73 11
17附息国债20 170020 101.90 -0.00 101.91 101.38 10
12国开35 120235 101.84 -- 101.84 100.84 2
16广东债04 1605008 101.84 -0.04 101.84 99.92 3
12农发12 120412 101.84 -- 101.84 100.57 2
18河南25 147564 101.83 0.14 101.83 101.31 2
18厦门轨道债01 1880170 101.82 -- 101.82 100.84 2
18华融租赁债02 1822028 101.80 -- 101.80 100.86 1
18河北债39 1805266 101.80 -- 101.78 101.19 2
18贵阳银行绿色金融01 1820049 101.73 0.06 101.73 100.85 2
12国开41 120241 101.70 -- 101.70 101.05 2
18附息国债10 180010 101.71 -0.03 101.69 100.20 24
18安徽债13 1805310 101.67 0.05 101.66 101.17 12
17附息国债23 170023 101.66 -- 101.65 101.48 3
18附息国债09 180009 101.66 0.11 101.63 99.82 12
16农发03 160403 101.62 -0.05 101.62 99.06 2
16穗金控债 1680064 101.60 -- 101.60 98.90 1
18附息国债14 180014 101.58 0.04 101.59 100.42 52
13附息国债15 130015 101.58 -0.71 101.58 100.39 10
16农发12 160412 101.56 -0.00 101.56 99.97 10
17国开15 170215 101.57 -0.03 101.55 100.61 63
17国开10 170210 101.61 -0.08 101.50 99.10 42
18盛京银行01 1820041 101.50 -0.01 101.50 100.45 3
18中国银行二级02 1828011 101.49 -- 101.49 101.05 2
14国开26 140226 101.49 -1.18 101.49 101.34 1
18江苏债10 1805174 101.47 -- 101.48 100.56 6
18国开09 180209 101.48 -0.00 101.47 100.33 56
18附息国债15 180015 101.44 0.01 101.42 100.36 37
18山东14 147524 101.42 0.01 101.42 100.78 2
18国开10 180210 101.34 0.00 101.42 99.98 1116
18附息国债20 180020 101.44 0.04 101.42 100.75 45
15国开05 150205 101.42 -0.19 101.42 98.48 9
18福建10 147771 101.41 -- 101.41 100.17 4
18进出21 180321 101.36 -- 101.38 100.92 2
17附息国债01 170001 101.54 -- 101.36 98.96 4
09铁道03 0980140 101.35 -- 101.36 101.07 4
18附息国债19 180019 101.34 -0.03 101.33 100.47 47
16附息国债09 160009 101.31 0.00 101.31 99.92 6
18国开12 180212 101.27 -0.03 101.30 100.63 95
16襄阳经开债 1680048 101.28 -- 101.28 97.59 2
17附息国债19 170019 101.27 0.04 101.26 100.69 17
17农发05 170405 101.23 0.01 101.25 97.97 2
18浙江债14 1805295 101.24 -- 101.25 100.99 3
09铁道05 0980151 101.23 -- 101.23 101.12 2
17附息国债15 170015 101.23 -- 101.23 100.00 7
18进出13 180313 101.22 0.00 101.22 100.72 6
18河北26 147695 101.21 -0.49 101.21 100.39 5
18附息国债16 180016 101.14 0.18 101.16 100.04 38
16进出02 160302 100.81 -0.82 101.15 98.93 4
09中核债2 0980119 101.10 -1.92 101.10 99.61 2
15农发20 150420 101.10 -0.03 101.10 100.34 11
16附息国债02 160002 101.09 -0.03 101.09 98.99 4
12附息国债16 120016 101.09 -- 101.09 100.48 2
16国开06 160206 101.05 0.00 101.08 98.91 54
17附息国债06 170006 101.08 0.01 101.02 98.90 12
16进出05 160305 100.99 0.06 100.99 100.28 6
18重庆14 147593 100.98 -- 100.98 100.75 2
18国开14 180214 100.88 0.13 100.97 100.77 11
14附息国债26 140026 100.96 -- 100.96 100.82 6
16奉化危改项目债 1624004 100.94 -- 100.94 98.06 2
18汇金01 182701 100.94 0.05 100.94 100.25 6
16江西银行绿色金融01 1620031 100.92 -- 100.92 99.78 1
18国开11 180211 100.88 -0.03 100.88 99.94 148
18成都金融城专项债 1880209 100.85 -- 100.85 100.50 2
18四川34 157511 100.81 0.06 100.81 100.62 2
16农发04 160404 100.81 -1.17 100.81 97.98 2
18附息国债18 180018 100.76 0.03 100.79 100.11 72
16农发20 160420 100.78 -0.00 100.76 99.93 13
12国开24 120224 100.76 0.00 100.76 99.70 3
18进出22 180322 100.75 -- 100.75 100.47 6
16农发13 160413 100.74 0.01 100.74 98.94 6
15进出15 150315 100.73 0.00 100.73 100.01 4
16贾汪城投债 1680126 100.63 -- 100.63 98.06 3
18进出12 180312 100.59 0.02 100.60 100.14 28
18广西债20 1805360 100.59 -- 100.57 100.43 2
18江苏16 157504 100.55 -0.10 100.55 100.35 1
13国开08 130208 100.50 -- 100.50 99.60 6
18四川35 157512 100.49 -0.06 100.49 100.31 1
18附息国债21 180021 100.52 0.02 100.49 100.21 24
18山西债21 1805344 100.42 -- 100.48 100.36 4
16新密财源债 1680040 100.42 -- 100.42 97.34 1
18兵团债01 1805357 100.40 -- 100.40 100.26 1
18附息国债22 180022 100.38 0.01 100.38 100.17 5
18中信银行二级02 1828012 100.37 0.01 100.37 100.08 3
16进出06 160306 100.35 -0.25 100.35 98.90 1
18附息国债23 180023 100.32 0.03 100.32 100.08 30
18交银租赁债02 1822033 100.20 -- 100.29 100.07 6
16国开02 160202 100.29 0.01 100.29 100.06 3
16附息国债25 160025 100.30 -0.08 100.29 97.53 2
17嘉兴秀洲债 1780310 100.23 -- 100.23 99.48 2
18建设银行二级02 1828013 100.19 0.01 100.19 100.00 4
18渤海银行02 1820061 100.18 -0.21 100.18 100.02 4
18兴业绿色金融01 1828014 100.18 -0.03 100.16 100.03 4
18四川债50 1805365 100.46 -- 100.15 100.10 233
17淮安新城债 1780296 100.13 -- 100.13 99.35 1
18九江银行绿色金融02 1820064 100.08 0.05 100.12 100.04 2
16大理海东债 1680037 100.10 -- 100.10 95.29 2
16农发07 160407 99.91 -0.87 100.06 97.73 3
09国开08 090208 100.05 0.01 100.05 99.46 2
18附息国债17 180017 100.05 0.04 100.03 98.81 6
18国开16 180216 100.03 -- 100.03 100.00 4
18光大租赁债 1822037 100.01 -- 100.02 100.00 18
18南京银行04 1820069 100.01 -- 100.01 100.00 18
18南京银行03 1820068 100.01 -- 100.01 100.00 30
17泉州银行二级02 1720060 100.01 -- 100.01 98.90 2
12国开44 120244 100.00 -0.02 100.01 99.96 4
16进出13 160313 100.00 0.01 100.00 99.95 3
16国开15 160215 99.97 0.01 99.96 99.79 11
16国开03 160203 99.88 -- 99.88 99.69 1
15北京银行02 1520065 99.87 -1.19 99.87 99.64 1
18贴现国债45 189945 99.78 0.02 99.78 99.50 2
16辽宁债07 1605187 99.78 -- 99.78 98.22 2
16东港债 1680236 99.78 -- 99.76 96.73 4
16国开07 160207 99.98 -0.79 99.70 97.38 15
16附息国债22 160022 99.66 -- 99.66 99.55 1
18贴现国债46 189946 99.63 0.01 99.63 99.48 5
16肥城资债 1680121 99.61 -- 99.61 97.01 2
18贴现国债48 189948 99.59 0.00 99.59 99.46 4
16农发21 160421 99.50 -0.00 99.56 98.67 12
18贴现国债49 189949 99.54 0.01 99.54 99.45 1
15国开21 150221 99.53 0.01 99.53 99.31 2
16附息国债14 160014 99.53 0.02 99.49 98.28 5
15附息国债26 150026 99.47 -- 99.46 99.28 3
18贴现国债50 189950 99.45 0.01 99.44 99.39 5
16附息国债06 160006 99.42 -0.07 99.42 97.60 1
16浦发绿色金融债03 1628012 99.12 -1.16 99.12 98.02 2
16大冶城投01 1680137 99.04 -- 99.04 96.21 2
18贴现国债47 189947 98.98 0.01 98.98 98.81 4
16上海债02 1605427 98.85 -- 98.85 98.04 2
15国开18 150218 98.86 -0.18 98.64 97.99 9
17淮南山南债01 1780256 98.31 -- 98.31 96.86 2
16附息国债21 160021 98.22 0.01 98.22 98.07 11
16洪泽债 1680289 98.05 0.72 98.05 96.64 2
10国开22 100222 97.89 -0.02 97.90 97.40 2
10国开24 100224 97.69 -- 97.71 97.29 6
16湖南债14 1605690 97.69 -0.01 97.70 97.69 2
15进出19 150319 97.63 -0.16 97.63 94.39 5
16韩城城投债 1680479 97.58 -- 97.58 93.18 1
16丰经开债 1680267 97.32 -- 97.32 95.26 3
16进出03 160303 97.36 -0.26 97.18 94.77 7
16国开05 160205 97.09 0.07 97.09 94.05 3
10国开28 100228 96.88 -0.02 96.91 96.82 2
17萍昌盛债 1780221 96.84 -- 96.84 95.29 2
16岳云债01 1680276 96.26 -- 96.26 94.15 2
16苏南通一带债 1680285 96.16 -- 96.16 94.60 2
16国开10 160210 95.93 -0.09 95.92 93.98 7
16附息国债17 160017 95.22 -0.24 95.07 94.32 3
16分宜专项债 1680329 94.99 0.05 94.99 93.95 3
16上海12 140903 94.88 -- 94.88 93.46 1
16安顺棚改项目债NPB 1680423 94.81 -- 94.56 94.51 5
16进出10 160310 94.26 0.01 94.31 93.71 9
12营口港 1280391 93.97 -- 94.02 94.02 2
16国开13 160213 93.50 0.08 93.49 92.82 24
16湘临港债02 1680425 91.78 -- 91.78 91.59 3
16荆门管廊项目债 1624021 91.14 -- 91.14 90.11 2
16附息国债19 160019 88.41 0.18 88.41 87.67 1
16金堂农投债 1680281 85.97 0.10 85.97 84.13 1
14泾河债 1480607 84.96 -- 84.96 80.25 2
15黄石城投债 1580143 84.06 -- 84.06 81.47 3
15怀化经开债 1580073 83.45 -- 83.45 79.99 2
15娄底经开债 1580037 81.46 -- 81.46 78.04 1
15江油债 1580214 78.33 0.01 78.33 77.30 2
15汝州债 1580217 74.89 -- 74.89 74.14 2
13越都债 1380382 66.30 -- 66.30 61.78 1
13大理债01 1380379 65.93 -- 65.93 61.33 3
14火炬债 1480223 64.42 0.40 64.43 61.89 3
14陶都债 1480329 64.06 -0.68 64.06 61.95 3
14银城投债 1480279 63.96 -- 63.95 61.86 6
14醴陵国投债02 1480488 61.51 -- 61.51 60.70 2
14武清经开债 1480503 61.12 -- 61.13 60.45 2
14晋城城投债 1480555 60.22 0.04 60.22 60.21 1
13赣开债01 1380399 54.54 -- 54.54 51.00 1
11临汾投建债 1180030 52.98 -- 52.98 50.37 3
14沪永业债 1480247 52.91 0.01 52.91 51.26 1
14兴化债 1480361 51.82 -0.01 51.82 50.60 1
14沿江债 1480428 51.62 -- 51.62 50.53 2
13泰达建设债 1380190 42.10 0.06 42.11 40.60 5
13桐乡债 1380200 41.81 -- 41.81 40.60 2
13阳江债 1380262 41.57 -- 41.57 41.08 2
13闽北经开债 1380245 41.54 -- 41.54 40.82 2
12并高铁债 1280365 41.54 -- 41.54 41.44 2
13株城发债 1380301 41.38 -- 41.38 41.17 2
11皋交投债 1180016 26.89 -- 26.89 25.20 2
12榆城投债 1280439 26.65 -- 26.65 25.04 2
11新光债 1180170 23.00 -- 23.00 15.12 2
12大理债 1280121 21.26 -- 21.26 20.28 1