14国开11 140211 109.09 -- 109.10 107.53 6
14国开22 140222 108.87 0.11 108.87 104.32 1
12铁道06 1280244 108.79 -- 108.78 104.26 4
14国开21 140221 108.21 0.07 108.27 103.45 9
18国开05 180205 107.51 -0.02 107.46 105.33 876
13国开40 130240 107.25 0.05 107.23 103.10 2
14江苏银行02 1420016 106.69 -- 106.69 101.34 2
18农发01 180401 106.62 0.08 106.63 104.08 7
17西安高新债01 1780416 106.63 -- 106.62 103.22 2
14农发09 140409 106.30 -- 106.30 104.05 3
18农发03 180403 106.26 0.01 106.27 103.88 9
17附息国债22 170022 106.25 -0.37 106.22 105.22 7
18进出10 180310 106.22 -0.38 106.21 104.68 5
12闽高速MTN2 1282435 106.18 -- 106.18 101.85 2
18进出03 180303 106.12 0.02 106.08 103.77 2
14高新创投债 1480105 105.93 -- 105.93 102.95 1
14国开10 140210 105.90 0.05 105.91 104.36 7
17铁道18 1780385 105.80 -- 105.80 102.68 1
18附息国债06 180006 105.72 0.07 105.72 104.33 3
11中海运MTN2 1182216 105.64 -- 105.64 100.13 1
13附息国债18 130018 105.43 0.02 105.39 103.74 6
14附息国债21 140021 105.34 -- 105.34 103.97 4
11中铁建MTN1 1182277 105.30 -- 105.30 100.60 2
12宁波电力债 1280139 105.27 -- 105.28 103.72 6
10青岛国信债 1080143 105.25 -- 105.24 101.55 3
11渝城投债 1180007 105.19 0.01 105.19 102.21 1
14附息国债03 140003 105.11 0.02 105.11 102.88 3
15前海人寿01 1523005 104.98 -- 104.98 100.00 1
17武汉地铁绿色债01 1780243 104.79 -- 104.79 100.28 2
18附息国债04 180004 104.72 -- 104.76 102.98 30
09铁道01 0980135 104.70 -- 104.70 100.76 3
18附息国债01 180001 104.61 0.16 104.69 102.80 25
17国开12 170212 104.67 0.20 104.67 101.61 7
12国开42 120242 104.58 -- 104.58 101.01 1
17渤海银行债 1720076 104.57 -- 104.57 101.36 2
17农发15 170415 105.28 0.19 104.57 100.81 5
17铁道14 1780187 104.52 -0.09 104.52 100.33 4
18国开04 180204 104.50 0.02 104.51 103.01 113
18进出02 180302 104.51 0.07 104.51 102.16 6
17国开08 170208 104.48 0.09 104.49 100.59 7
08国开16 080216 104.47 -- 104.47 100.45 3
17湖南08 147830 104.44 0.03 104.44 101.76 3
17交银租赁债02 1722030 104.38 -- 104.38 100.24 2
12漳州路桥债 1280026 104.32 -- 104.33 101.20 2
10太仓港债 1080007 104.30 -- 104.30 100.84 2
14国开15 140215 104.28 0.09 104.28 103.80 3
18农发02 180402 104.44 0.32 104.27 101.96 17
13农发15 130415 104.25 0.00 104.25 100.04 1
18国开06 180206 104.18 0.04 104.20 102.81 7
14附息国债06 140006 104.14 0.07 104.14 102.88 3
17农发11 170411 104.15 0.04 104.13 100.42 15
09铁道03 0980140 104.13 -- 104.13 100.67 2
14附息国债24 140024 104.17 0.05 104.12 101.41 9
17国开09 170209 104.10 0.06 104.11 100.59 51
17国兴租赁债02 1722029 104.09 0.01 104.09 99.50 2
17湖北债24 1705430 104.08 0.08 104.08 101.03 1
17湖北债23 1705429 104.08 0.08 104.08 101.03 1
17附息国债16 170016 104.05 0.06 104.06 100.68 7
13农发21 130421 104.05 -- 104.05 100.04 2
17进出10 170310 103.81 0.01 104.05 100.24 8
12蒙路债 1280388 104.03 -- 104.03 100.02 2
11中远MTN1 1182359 103.92 -- 103.91 100.48 3
18农发06 180406 103.70 0.11 103.90 103.03 149
13诚通MTN1 1382085 103.80 -- 103.79 101.75 2
15浦发银行二级 1528006 103.74 -- 103.74 99.90 1
15邮储银行二级01 1528007 103.74 -- 103.74 99.90 1
13绍兴银行01 1320029 103.67 -- 103.67 100.00 1
18招银租赁债01 1822002 103.56 -- 103.56 101.78 2
18国开03 180203 103.50 0.04 103.54 101.88 42
17农发10 170410 103.53 0.01 103.53 100.03 8
12农发13 120413 103.51 -- 103.51 99.67 2
17国开15 170215 103.69 -0.08 103.49 99.68 127
17附息国债19 170019 103.46 0.06 103.47 100.53 7
17四川债15 1705141 103.44 -- 103.44 102.76 1
13附息国债23 130023 103.29 0.01 103.31 100.45 4
14国开28 140228 103.28 -- 103.28 100.53 3
17附息国债17 170017 103.24 0.00 103.23 100.05 6
14附息国债01 140001 103.15 0.02 103.15 100.80 2
17农发13 170413 103.16 0.02 103.15 100.39 4
17国开11 170211 103.14 -0.00 103.14 100.30 8
14国开29 140229 103.14 -- 103.14 100.36 3
18国开02 180202 103.14 0.03 103.13 101.13 9
14附息国债26 140026 103.11 -- 103.12 100.60 3
13绍交投债 1380084 103.09 -- 103.09 100.85 2
18湘江银行绿色金融01 1820007 103.07 -- 103.07 101.24 2
18附息国债05 180005 103.10 0.02 103.07 101.71 6
11附息国债21 110021 103.02 -- 103.02 100.24 4
15国开17 150217 103.00 0.00 103.00 100.10 3
18贵州债02 1805022 103.04 0.15 102.99 101.50 6
14国开09 140209 102.95 -- 102.94 101.44 2
14国开14 140214 102.87 0.03 102.91 102.40 8
09潍投债 098056 102.91 -- 102.91 101.14 2
10农发14 100414 102.56 -0.06 102.89 100.08 17
15国泰租赁债 1580203 102.86 -- 102.86 98.09 1
15营口银行二级 1520082 102.82 -- 102.83 100.00 2
17附息国债24 170024 102.78 -- 102.78 100.28 3
18进出04 180304 102.72 0.08 102.71 101.40 10
15贵州债12 1569012 102.68 0.01 102.68 100.03 3
18进出01 180301 102.65 0.64 102.65 100.47 1
15四川债12 1568012 102.54 -- 102.54 100.04 2
18附息国债02 180002 102.52 0.01 102.52 100.82 2
15新疆债32 1576032 102.49 -- 102.49 100.00 2
15农发20 150420 102.55 -- 102.46 99.28 6
15附息国债22 150022 102.45 0.01 102.46 100.08 17
11国开38 110238 102.32 0.07 102.41 101.98 8
18国开01 180201 102.41 0.00 102.40 100.48 15
15海南债12 1566012 102.33 -- 102.33 100.00 3
18附息国债11 180011 102.04 -0.05 102.32 101.70 86
15进出17 150317 102.22 0.02 102.22 100.21 1
17附息国债18 170018 102.21 -0.05 102.20 100.57 8
15浙江债25 1552025 102.18 -- 102.18 99.97 3
15国开23 150223 102.16 0.00 102.17 100.08 10
16农发03 160403 102.09 0.01 102.09 100.50 2
15黑龙江债20 1549020 102.08 -- 102.08 99.99 2
18铁道13 1880110 102.08 -- 102.08 101.22 2
16江西债17 1605479 102.07 -- 102.07 100.00 2
16江西债21 1605483 102.07 -- 102.07 100.00 2
18铁道15 1880114 102.05 0.04 102.05 101.37 1
15国开20 150220 102.03 -- 102.03 99.21 2
18宝马汽车01 1822006 102.00 -- 102.00 100.68 2
16农发20 160420 102.01 0.04 101.99 99.27 7
18农发08 180408 101.86 -0.09 101.98 101.34 29
18农发04 180404 101.97 0.14 101.98 100.48 19
17四川债09 1705135 101.95 -- 101.95 101.29 2
16武汉地铁可续期01 1680400 101.94 -- 101.94 98.77 1
14附息国债29 140029 101.93 -- 101.93 101.62 3
15进出03 150303 101.91 -0.02 101.91 100.09 5
18铁道11 1880104 101.88 -- 101.89 100.88 5
15大连债17 1547017 101.88 -- 101.88 99.87 2
15进出04 150304 101.90 0.07 101.86 99.99 4
15附息国债03 150003 101.85 0.06 101.84 100.36 8
18进出09 180309 101.79 -0.34 101.79 101.44 17
18附息国债03 180003 101.78 0.04 101.78 100.24 6
16附息国债16 160016 101.75 0.05 101.76 99.40 9
18东风日产汽车债01 1822007 101.73 -- 101.73 100.48 2
13农发04 130404 101.72 -- 101.72 100.43 1
10附息国债23 100023 101.71 -- 101.71 99.85 1
15进出06 150306 101.68 -- 101.68 100.38 5
17进出07 170307 101.64 0.07 101.68 100.92 10
14附息国债08 140008 101.66 0.04 101.66 100.72 3
15附息国债07 150007 101.62 -- 101.62 100.72 3
17农发02 170402 101.63 -0.01 101.61 99.74 9
12华润电MTN1 1282140 101.61 -- 101.60 100.64 2
15国开08 150208 101.53 0.01 101.60 100.52 7
15国开03 150203 101.57 0.01 101.57 99.89 3
18农发05 180405 101.56 -0.00 101.54 100.43 14
10附息国债26 100026 101.51 -- 101.51 99.85 1
18河北债10 1805108 101.49 -- 101.49 101.24 1
17国开绿债02 1702002 101.49 -- 101.49 100.61 2
18辽宁09 147719 101.48 -- 101.48 101.18 1
17进出02 170302 101.39 0.02 101.46 99.99 6
17进出04 170304 101.46 0.04 101.45 100.12 18
18农发09 180409 101.43 0.12 101.42 100.87 39
18国开08 180208 101.30 -0.02 101.40 100.48 135
03国债09 030009 101.39 -- 101.39 100.42 2
17农发09 170409 101.36 0.27 101.38 100.38 11
18附息国债07 180007 101.43 0.02 101.37 100.46 30
18内蒙08 147869 101.36 -- 101.36 100.82 1
16农发02 160402 101.24 0.19 101.35 99.88 5
16进出02 160302 101.23 0.75 101.23 100.00 2
18附息国债13 180013 101.18 0.01 101.18 100.78 31
17江西债03 1705014 101.14 -- 101.14 100.00 2
17进出05 170305 101.11 0.03 101.11 100.06 3
18贵州债13 1805111 101.10 -- 101.11 100.86 6
17江西债02 1705013 101.07 -- 101.07 100.00 2
17国开05 170205 101.04 -0.01 101.05 100.10 25
16进出13 160313 101.04 -- 101.04 99.10 2
18国开07 180207 101.02 0.19 101.03 100.13 29
15附息国债26 150026 101.03 -- 101.03 98.78 1
17农发07 170407 101.17 -0.19 100.98 100.00 16
18辽宁债06 1805030 100.97 -- 100.97 99.81 2
18辽宁债03 1805027 100.97 -- 100.97 99.81 2
17附息国债08 170008 100.97 -- 100.97 100.25 5
18四川07 147746 100.96 -- 100.96 100.80 6
17江西债01 1705012 100.95 -- 100.95 100.00 2
17附息国债02 170002 100.94 0.07 100.94 99.58 3
17农发03 170403 100.99 0.10 100.91 98.96 5
18进出05 180305 100.89 0.00 100.89 100.06 37
15国开21 150221 100.75 -- 100.88 98.24 4
17国开06 170206 101.10 -0.18 100.87 99.86 28
18重庆农商债01 1821017 100.84 -- 100.84 99.98 2
17附息国债12 170012 100.86 0.02 100.82 100.50 5
16进出01 160301 100.82 0.02 100.82 99.69 4
15进出14 150314 100.82 0.16 100.82 97.57 2
17郑州银行二级 1720014 100.78 0.01 100.78 99.35 3
16国开15 160215 100.77 0.07 100.75 98.78 18
18附息国债08 180008 100.73 0.08 100.70 99.95 7
17农发04 170404 100.68 0.16 100.69 98.66 3
09京国资债02 098097 100.68 -- 100.68 100.12 2
17附息国债10 170010 100.71 -0.01 100.68 99.96 10
12国开31 120231 100.64 0.02 100.64 100.54 2
13国开13 130213 100.62 -- 100.62 99.69 3
10附息国债19 100019 100.61 0.04 100.61 100.39 1
16国开08 160208 100.62 0.06 100.61 99.59 29
17国开01 170201 100.59 0.04 100.59 98.59 2
18陕西债09 1805083 100.58 -- 100.58 100.21 1
16农发15 160415 100.51 -- 100.51 99.77 1
18附息国债10 180010 100.50 0.03 100.50 99.99 14
17江西债09 1705199 100.49 -- 100.49 100.41 2
17进出09 170309 100.49 -0.40 100.46 100.37 5
17附息国债14 170014 100.49 0.01 100.45 100.40 8
15附息国债11 150011 100.42 0.09 100.40 99.96 5
18附息国债09 180009 100.42 0.05 100.39 99.61 63
17铁道12 1780143 100.35 -0.10 100.35 100.29 2
15农发15 150415 100.39 -- 100.32 99.74 3
12农发12 120412 100.33 -- 100.32 100.27 8
08国债25 080025 100.32 -0.00 100.32 100.05 2
15国开13 150213 100.21 0.02 100.27 100.03 3
18华兴银行绿色金融01 1820033 100.27 -- 100.27 100.19 1
12国开08 120208 100.17 0.01 100.22 99.34 3
17洪山城投债02 1780323 100.22 -- 100.22 95.88 2
15进出05 150305 100.20 0.08 100.21 98.47 5
16国开18 160218 100.36 0.07 100.21 98.12 5
13国开30 130230 100.20 -- 100.20 100.20 1
18交银租赁债01 1822019 100.16 -- 100.16 100.05 2
16农发12 160412 100.16 -- 100.16 99.42 2
18附息国债14 180014 100.14 -0.04 100.14 100.03 4
16郑州银行二级01 1620066 100.46 0.20 100.10 97.75 6
18铁道19 1880136 100.10 0.07 100.10 99.95 1
18云南11 147743 100.10 0.35 100.10 100.00 2
17进出03 170303 99.94 0.55 100.04 98.69 6
18附息国债15 180015 100.02 0.06 100.02 99.97 1
18附息国债16 180016 100.05 0.14 100.02 99.97 31
18福建01 147854 100.01 -- 100.01 99.19 3
18江苏债08 1805117 99.98 -- 100.00 99.98 3
16民生银行二级 1628014 100.00 -- 100.00 96.92 1
18国开09 180209 99.97 0.01 100.00 99.92 76
18云南10 147742 99.98 0.19 99.98 99.88 2
18贴现国债18 189918 99.97 -- 99.97 99.36 1
06国开11 060211 99.98 -- 99.97 99.76 5
18江苏债06 1805115 99.93 -- 99.93 99.91 1
18四川债04 1805087 99.92 -- 99.92 99.47 1
17附息国债07 170007 99.85 0.04 99.91 99.08 9
18贴现国债07 189907 99.89 0.00 99.89 98.42 1
18福建02 147855 99.86 0.08 99.81 98.94 3
18贴现国债23 189923 99.79 0.01 99.79 99.36 1
15农发05 150405 98.98 -0.07 99.79 98.26 4
15国开18 150218 99.79 -- 99.77 96.59 7
10鄂国资债 1080058 99.76 -- 99.76 98.47 2
17附息国债01 170001 99.73 0.05 99.73 98.25 9
18贴现国债25 189925 99.70 0.01 99.70 99.36 3
10进出02 100302 99.69 -- 99.69 99.45 1
18贴现国债26 189926 99.66 -- 99.66 99.37 2
18贴现国债12 189912 99.66 0.01 99.65 98.56 4
15国开16 150216 99.65 -- 99.65 99.57 1
15附息国债14 150014 99.71 0.05 99.60 99.52 13
18国开10 180210 99.69 -0.06 99.56 99.42 207
18贴现国债29 189929 99.55 0.01 99.55 99.36 1
09国开08 090208 99.54 0.04 99.52 98.55 6
17附息国债06 170006 99.53 -0.03 99.52 98.44 19
18贴现国债30 189930 99.42 0.01 99.44 99.30 5
16进出07 160307 99.47 0.02 99.43 99.38 3
18贴现国债17 189917 99.40 0.01 99.40 98.66 4
18贴现国债32 189932 99.38 -- 99.39 99.37 23
18贴现国债31 189931 99.39 -0.05 99.39 99.33 2
09中核债2 0980119 99.36 -1.00 99.36 99.33 2
16江西银行绿色金融01 1620031 99.29 -- 99.29 99.25 1
16南京银行02 1620061 99.26 -- 99.26 96.96 1
17国开10 170210 99.29 -0.22 99.25 98.16 66
16临商银行三农债01 1620030 99.23 -- 99.22 99.18 3
15四川债06 1568006 99.21 -- 99.21 99.12 1
18伟驰债01 1880059 99.83 -0.62 99.20 97.30 4
16甘肃债10 1605505 99.20 0.18 99.20 96.93 1
16南京地铁债 1680345 99.13 -- 99.13 96.22 2
18贴现国债27 189927 98.96 0.02 98.97 98.67 5
16上海债06 1605488 98.95 -- 98.95 96.64 2
15国开05 150205 99.16 0.07 98.93 97.23 5
16新疆债26 1605570 98.88 0.19 98.88 96.79 1
16国开06 160206 98.90 0.03 98.88 97.66 33
16广州港债02 1680375 98.79 -- 98.79 96.14 2
16进出09 160309 98.68 -1.37 98.68 97.97 3
18贴现国债33 189933 98.58 -- 98.62 98.60 14
16农发13 160413 98.48 -- 98.48 97.63 5
16富春山居债 1680043 98.44 -- 98.44 96.20 3
16附息国债15 160015 98.42 0.07 98.42 98.39 3
16黄冈城投债 1680028 98.28 -- 98.28 96.26 2
16山西债02 1605133 97.93 -- 97.93 97.28 9
16金坛国发债 1680334 97.81 0.01 97.81 93.65 2
16国开07 160207 97.89 0.34 97.77 96.50 7
16国信停车项目NPB01 1624034 97.42 -- 97.42 94.74 2
17阜宁债 1780015 97.37 -0.32 97.37 95.30 1
16钱世纪城债 1680117 97.30 -- 97.30 96.01 2
16青岛银行绿色金融04 1620059 97.20 -- 97.20 95.00 3
16附息国债04 160004 97.19 -- 97.19 95.84 3
16上海11 140902 96.91 0.11 96.91 95.02 2
16吉经开债 1680188 96.88 -- 96.88 95.52 2
16惠州交通债01 1680242 96.81 0.04 96.81 96.10 2
17营北海债01 1780147 96.74 -- 96.75 96.63 2
16鼎力专项债 1680073 96.73 0.02 96.74 95.20 2
16荆东宝债 1680307 96.59 0.02 96.60 92.20 2
16柳州投控债 1680076 96.41 -- 96.41 94.86 2
16农发18 160418 96.42 0.06 96.22 95.37 10
16怀化专项债 1680347 96.13 -- 96.13 92.45 1
16附息国债10 160010 96.12 -- 96.12 95.53 1
16湘临港债01 1680294 95.65 -- 95.65 91.45 2
16附息国债17 160017 95.54 0.01 95.54 94.30 1
16进出10 160310 95.76 0.61 95.43 92.67 10
16进出03 160303 95.02 0.02 95.17 93.84 14
16广安经开债 1680176 95.16 -- 95.16 93.82 3
16青昌阳债 1680371 95.10 0.02 95.10 91.94 3
16附息国债23 160023 94.49 -- 94.49 93.94 1
16玉环城建债02 1680414 94.31 -- 94.31 91.56 1
16国开13 160213 94.16 0.04 94.17 91.44 19
16国开10 160210 93.64 0.48 93.63 92.72 28
16孝顺和债 1680405 93.34 -- 93.34 90.23 1
15进出19 150319 92.82 -0.06 92.82 90.83 3
16国开05 160205 92.43 0.06 92.43 90.62 3
14西安陆港债 1480489 86.42 -- 86.42 81.26 2
14芜湖宜居债 1480327 85.55 -- 85.55 80.73 2
15乌经开债 1580111 81.43 -- 81.43 80.08 5
15阳江债 1580098 81.18 -- 81.17 79.88 3
15邯郸建投债 1580158 80.54 -- 80.54 79.92 2
15九江置地债 1580059 80.32 -- 80.32 78.73 2
15历城债 1580177 78.22 -- 78.22 77.94 3
14银开发债 1480291 72.01 0.02 72.01 71.22 2
14丰城投债01 1480004 65.51 -- 64.85 62.22 5
12铜陵建投债 1280142 64.85 -- 64.85 63.76 3
13随州债01 1380348 64.59 -- 64.59 61.65 2
13钦州滨海债 1380257 64.54 -- 64.51 60.77 3
13襄建投债 1380357 64.42 -- 64.42 61.43 2
13宛城投债 1380294 64.18 -- 64.18 61.08 1
17建元7A1 1789319 62.94 -- 62.94 62.75 1
14榆神债 1480045 62.81 -- 62.81 60.76 2
14陶都债 1480329 61.94 -- 61.89 61.25 4
14马城投债 1480245 61.70 -- 61.70 60.70 1
14龙泉国投债 1480337 61.16 -- 61.15 60.60 5
12衡阳城投债 1280228 42.97 -- 42.98 40.35 2
11苏新区债 1180140 42.80 -- 42.80 40.23 1
12温国投债 1280292 42.79 -- 42.78 40.40 2
12渝江北债 1280319 42.48 0.01 42.48 40.30 2
10吴江发展债 1080171 41.66 -- 41.66 40.21 2
12萍乡债 1280451 41.49 -- 41.48 39.82 5
12庆高新债 1280445 41.42 0.06 41.42 39.73 3
13三明城投债 1380088 41.31 -- 41.31 40.37 2
13漳州开发债 1380140 41.30 -- 41.29 40.47 4
12双鸭山债 1280480 41.29 -- 41.29 39.82 2
13南平高速债 1380039 41.25 -- 41.25 40.00 2
13泰交债 1380108 41.14 -- 41.13 40.26 3
13晋江城投债 1380186 41.02 -- 41.02 40.44 2
13渝大足债 1380189 40.90 0.02 40.90 40.29 2
13邗城建债 1380112 40.90 -- 40.90 40.03 1
13宿建投债 1380163 40.85 0.02 40.84 40.20 2
13吉市城建债 1380071 40.86 -- 40.82 39.83 9
12赣开债 1280483 26.01 -- 26.01 25.07 2
13惠经发债 1380171 25.50 -- 25.50 25.14 2
11济宁债 1180203 21.18 -- 21.18 20.28 2
12荆州城投债 1280122 20.75 -- 20.75 20.38 2