12龙岩交投债 1280055 117.89 0.02 117.89 111.08 3
14滇公路投债 1480237 108.47 -- 108.47 103.31 2
13附息国债19 130019 108.25 -- 108.28 106.65 4
12联泰债 1280089 107.35 -- 107.35 100.70 3
15黄河矿业债 1580080 106.44 -- 106.44 99.94 2
15长沙轨道债01 1580090 106.42 -- 106.42 101.68 1
07国债13 070013 106.33 -- 106.33 104.42 1
11绥化城投债 1180040 106.27 -- 106.27 99.75 2
14进出03 140303 106.23 0.02 106.23 100.90 23
15丰城投债 1580042 105.87 0.02 105.87 99.79 3
13特变集MTN1 1382044 105.78 -- 105.78 100.03 2
07特别国债02 0700002 105.58 0.01 105.58 104.00 2
14进出09 140309 105.41 -0.07 105.41 100.68 2
11鄂城投债 1180075 105.37 0.01 105.37 99.99 1
14进出23 140323 105.34 0.01 105.34 101.01 2
14国开09 140209 105.32 -- 105.29 101.04 2
12常交通债 1280247 105.20 -- 105.20 102.40 2
11河钢MTN2 1182033 105.16 -- 105.16 100.06 1
13津滨投债 1380170 104.88 -- 104.88 99.91 2
13日照港MTN1 1382170 104.84 -- 104.84 100.60 2
15包科教债 1580084 104.59 -- 104.59 99.28 2
09常高新债 0980100 104.48 -- 104.51 100.63 4
10长沙城投债 1080066 104.40 -- 104.40 100.80 4
14附息国债05 140005 104.23 -0.02 104.26 102.79 2
15椒江债 1580165 104.23 -- 104.23 100.91 2
13山钢MTN1 1382105 104.23 -- 104.22 99.98 2
09华菱债 098008 104.18 -- 104.18 98.48 2
13亨通MTN1 1382237 104.01 -- 104.01 99.80 2
15吐鲁番国投债 1580063 103.93 -- 103.92 98.74 2
13农发01 130401 103.82 -- 103.82 100.02 1
13辽方大MTN1 1382189 103.73 -- 103.73 99.56 1
13中航控MTN1 1382173 103.57 0.01 103.57 99.96 2
13新兴MTN1 1382174 103.52 -- 103.52 99.85 2
14附息国债08 140008 103.51 0.01 103.51 100.53 3
13鄂联投MTN1 1382234 103.49 -- 103.49 99.91 1
14金桥棚改债 1480352 103.45 0.59 103.45 99.43 1
13宁波银行债01 1320014 103.44 -- 103.44 99.90 1
15国开07 150207 103.40 0.00 103.40 100.08 8
15湘铁投债 1580150 103.38 0.01 103.38 98.99 1
13华晨MTN1 1382295 103.35 -- 103.35 100.05 2
15农发06 150406 103.31 -- 103.31 100.01 2
13晋煤销债 1380045 103.29 1.05 103.29 98.19 1
13进出04 130304 103.29 0.02 103.28 100.06 4
11国开20 110220 103.28 -- 103.28 99.75 1
13川电力MTN1 1382256 103.23 -- 103.23 99.87 2
16合川工投小微债 1680055 103.20 -- 103.21 98.26 2
12国开07 120207 103.15 -- 103.15 99.53 5
17国开03 170203 103.15 0.01 103.15 100.00 19
12国开02 120202 103.12 -- 103.12 99.44 3
12国开21 120221 103.09 -0.02 103.07 99.87 6
14进出44 140344 102.88 -- 102.88 100.36 1
17湖北债29 1705567 102.73 -- 102.83 102.15 2
17青海债37 1705575 102.65 -- 102.75 102.07 2
14国开19 140219 102.74 -- 102.74 100.34 1
15鹰潭高新债 1580191 102.73 -- 102.73 99.57 1
17国开04 170204 102.72 0.01 102.71 99.99 14
11彬煤债 1180087 102.64 -- 102.64 96.98 2
15附息国债04 150004 102.61 0.02 102.61 99.98 4
17农发08 170408 102.54 -- 102.55 99.86 4
12中核债02 1280164 102.54 -- 102.53 99.47 2
15义乌农商三农债01 1520034 102.43 -- 102.43 100.00 2
17温州民科债 1780146 102.42 -- 102.42 99.17 1
14国开14 140214 102.37 -- 102.37 99.45 1
17附息国债09 170009 102.27 0.01 102.28 99.92 20
12国开22 120222 102.28 -- 102.28 98.99 1
14附息国债03 140003 102.19 0.06 102.19 102.17 3
17附息国债12 170012 102.13 -0.00 102.15 100.00 21
08国开16 080216 102.03 0.01 102.03 100.45 3
17进出07 170307 102.03 0.03 102.02 99.05 4
13国开29 130229 101.94 -- 101.94 99.92 4
13国开38 130238 101.90 -0.00 101.90 100.12 2
16六盘水住投债 1680026 101.90 -- 101.90 96.97 2
16同创小微债 1680067 101.88 -- 101.88 97.39 1
14广东债01 1463001 101.87 -- 101.87 99.68 2
11附息国债08 110008 101.74 -0.00 101.74 100.44 3
17红花岗停车场债01 1780173 101.68 -- 101.68 98.29 1
17附息国债08 170008 101.60 -- 101.60 99.25 11
17河北租赁绿色金融03 1722033 101.60 -- 101.60 100.00 2
11华润电MTN1 1182303 101.56 -0.02 101.56 100.41 1
17国开07 170207 101.55 0.01 101.55 99.71 17
08陕投债 088057 101.53 -- 101.52 100.32 2
15农发18 150418 101.52 0.00 101.52 99.70 5
13农发25 130425 101.47 0.00 101.47 100.25 2
17农发10 170410 101.40 0.15 101.43 99.70 13
17开元专项债02 1780235 101.40 -- 101.40 98.56 1
17附息国债17 170017 101.38 0.01 101.38 99.85 6
17农发07 170407 101.34 -- 101.34 98.36 5
13国开34 130234 101.32 -0.01 101.33 100.30 15
17附息国债16 170016 101.33 0.05 101.33 99.67 17
14国开02 140202 101.28 -0.00 101.28 101.21 3
13附息国债23 130023 101.28 0.00 101.28 100.46 3
11附息国债15 110015 101.23 -0.02 101.23 100.87 3
14农发45 140445 101.19 -- 101.19 99.97 1
17进出05 170305 101.16 0.03 101.18 98.16 8
13国开42 130242 101.18 0.01 101.18 100.63 3
17海南债17 1705536 101.16 -- 101.16 100.37 1
17海南债18 1705537 101.16 -- 101.16 100.37 1
17长沙银行绿色金融02 1720043 101.06 -- 101.06 98.65 2
17秦巴新城债02 1780160 101.04 -- 101.04 97.69 1
13国开12 130212 101.02 -- 101.02 100.04 1
17附息国债19 170019 100.99 0.01 100.99 99.78 12
15新疆债09 1576009 100.98 -- 100.98 99.44 2
17国开05 170205 100.97 -0.02 100.97 98.06 45
17泗阳专项债 1780197 100.92 -- 100.92 97.45 1
17江苏开投债 1780200 100.84 -- 100.84 97.58 1
17射阳城建债 1780379 100.83 -- 100.83 99.72 1
16进出01 160301 100.79 0.01 100.78 98.23 6
17攀投专项债 1780168 101.02 0.40 100.74 97.18 2
17附息国债24 170024 100.71 0.02 100.71 99.96 8
17遵经开项目债 1724020 100.70 -- 100.70 97.54 1
17附息国债23 170023 100.66 0.02 100.70 99.87 2
15国开17 150217 100.68 0.01 100.68 99.39 5
11农发20 110420 100.66 1.00 100.66 100.37 1
16富春山居债 1680043 100.64 -- 100.64 96.00 2
17泰和1A 1789357 100.60 -- 100.60 100.00 1
12国开27 120227 100.56 -0.01 100.58 100.30 2
16附息国债09 160009 100.54 0.04 100.56 98.71 6
16农发15 160415 100.52 -0.03 100.52 98.23 7
17武隆专项债01 1780298 100.50 0.02 100.49 98.28 2
17国开11 170211 100.50 0.01 100.49 99.55 57
16温城专项债02 1680212 100.48 -- 100.48 96.82 3
16遵停车债 1680156 100.46 0.02 100.46 95.77 3
15附息国债22 150022 100.43 0.01 100.43 99.50 8
17进出11 170311 100.43 0.01 100.42 99.53 3
16国开08 160208 100.42 0.00 100.41 98.02 27
17农发13 170413 100.41 0.01 100.41 99.65 15
13国开16 130216 100.41 0.01 100.41 100.28 3
17铜官管廊债 1780138 100.75 0.23 100.40 97.42 4
09中核债2 0980119 100.39 -1.93 100.39 98.08 2
17江西28 147994 100.38 -- 100.38 99.65 1
17江西27 147993 100.38 -- 100.38 99.65 1
17平阳停车债 1780252 100.37 -- 100.37 97.59 1
12立业债 1280437 100.37 -0.07 100.37 99.58 1
17西安高新债01 1780416 100.37 -0.39 100.37 100.00 1
17安顺专项债 1780271 100.36 -- 100.36 97.86 1
17广西债17 1705250 100.38 -- 100.36 98.28 4
17黔新东观债 1780240 100.34 0.01 100.34 97.49 1
17附息国债21 170021 100.24 -0.09 100.27 99.34 48
13国开24 130224 100.20 0.01 100.20 99.60 3
15农发15 150415 100.17 0.00 100.16 97.69 2
17进出10 170310 99.89 0.28 100.06 98.24 7
15国开04 150204 99.97 -- 99.97 96.30 2
17贴现国债49 179949 99.96 0.01 99.96 99.18 8
16四川债05 1605189 99.95 -- 99.95 98.10 1
17义乌专项债 1780255 99.94 0.02 99.95 97.65 2
17农发11 170411 99.95 -0.01 99.94 98.28 9
15安徽债27 1554027 99.95 -- 99.92 99.22 2
17贴现国债50 179950 99.91 0.02 99.91 99.16 1
17遵义湘江债 1780306 99.88 -- 99.88 97.68 1
18进出01 180301 99.85 -- 99.86 99.77 4
17贴现国债51 179951 99.85 -- 99.85 99.15 3
15农发12 150412 99.84 0.01 99.84 96.88 2
17附息国债20 170020 99.74 0.01 99.74 98.54 1
17附息国债14 170014 99.68 -0.01 99.73 97.93 47
17铜陵建投01 1780185 99.73 -- 99.72 97.02 2
17国开09 170209 99.77 -0.04 99.71 98.25 30
17附息国债25 170025 99.68 0.03 99.70 98.89 58
14首创集团可续期债01 1480549 99.67 -- 99.67 98.63 2
17贴现国债55 179955 99.65 -- 99.65 99.11 1
17附息国债22 170022 99.65 0.32 99.64 98.62 8
17金坛交通债01 1780343 99.63 1.86 99.63 98.35 2
17进出绿色债01 1703001 99.60 0.06 99.60 99.42 1
17贴现国债56 179956 99.60 -- 99.60 99.12 9
17特别国债03 1700003 99.99 -0.06 99.53 98.34 51
17贴现国债57 179957 99.53 0.00 99.53 99.12 1
15国开23 150223 99.48 0.00 99.50 98.89 12
17贴现国债59 179959 99.47 -- 99.47 99.14 1
14河北银行二级 1420040 99.36 -- 99.36 98.66 2
15进出17 150317 99.35 -- 99.35 98.92 1
17国开06 170206 99.26 0.00 99.32 96.28 73
16兴化经发债 1680260 98.46 -- 99.31 96.14 4
18贴现国债02 189902 99.20 0.02 99.20 99.18 10
16进出09 160309 99.22 -- 99.19 98.40 4
17贴现国债48 179948 99.17 -- 99.17 98.31 1
16海安经开债 1680165 99.16 -- 99.16 94.98 2
17宜昌城投债 1780226 99.12 -- 99.11 96.63 2
17附息国债07 170007 98.91 -0.01 99.04 96.64 5
14合肥建投债 1480170 99.04 -- 99.04 94.35 2
17白云债02 1780307 98.98 0.01 98.98 96.69 1
16农发20 160420 98.80 -0.00 98.81 97.47 10
16姜堰发展债 1680198 98.79 -- 98.79 95.58 2
16遵经开债 1680036 98.79 -- 98.79 93.97 1
16开福城投债01 1680011 98.77 -- 98.77 94.61 2
15苍南国投债 1580250 98.67 -- 98.67 97.63 2
16广安经开债 1680176 98.65 -- 98.65 94.70 1
17贴现国债58 179958 98.63 -- 98.63 98.22 1
16温城专项债01 1680034 98.59 -- 98.59 94.62 4
16农发02 160402 98.57 0.01 98.57 98.48 1
17农发12 170412 98.51 -0.03 98.51 96.80 2
17进出09 170309 98.20 -0.28 98.47 96.31 17
17国开12 170212 98.25 -0.08 98.46 97.61 55
15赣陶瓷债 1580275 98.43 0.01 98.43 97.66 4
17附息国债18 170018 98.26 -0.09 98.30 96.66 11
18贴现国债03 189903 98.26 0.00 98.26 98.24 6
12国开32 120232 98.11 -- 98.11 95.97 2
16津广成债 1680194 98.04 -- 98.04 94.00 2
16兴安债 1680266 98.00 -0.38 98.00 94.60 1
17农发02 170402 97.89 -0.04 97.96 97.84 13
15国开10 150210 97.94 -- 97.94 94.71 1
16辽宁债02 1605042 97.77 -- 97.78 95.48 3
16进出15 160315 97.66 0.01 97.65 97.27 2
15国网债04 1580236 97.62 -- 97.61 96.69 2
15国开20 150220 97.60 -- 97.60 96.50 2
16国开15 160215 97.29 -0.04 97.40 96.74 9
17国开08 170208 97.38 -0.20 97.37 95.61 2
15附息国债26 150026 97.26 0.01 97.26 96.52 2
16国开06 160206 97.22 -0.04 97.24 94.53 19
16贾汪城投债 1680126 97.22 -- 97.22 93.92 2
16附息国债14 160014 97.20 -0.01 97.22 95.47 6
15洛城投债 1580262 97.15 -- 97.15 96.58 2
17附息国债01 170001 96.77 -- 96.77 96.72 3
17附息国债15 170015 96.76 0.02 96.76 94.80 3
17附息国债10 170010 96.76 -0.09 96.67 95.94 5
15附息国债16 150016 96.63 0.00 96.63 96.61 2
16兴业银行二级 1628009 96.63 -- 96.63 93.76 1
16苏南通一带债 1680285 96.55 -- 96.55 94.14 1
15兴义信恒债 1580300 96.49 0.38 96.49 96.00 1
16下城债 1680089 96.44 -- 96.44 93.21 3
14国开29 140229 96.24 -- 96.24 95.56 1
16栖霞专项债 1680269 96.21 0.02 96.21 93.87 2
16百福专项债 1680097 96.20 -0.40 96.20 92.10 1
15农发05 150405 96.09 -1.13 96.10 92.56 2
17农发03 170403 95.98 -- 95.98 95.86 2
17农发15 170415 95.97 -0.31 95.96 94.38 29
17进出03 170303 95.70 -0.31 95.86 92.43 15
17国开15 170215 95.57 -0.10 95.53 93.82 693
16国开07 160207 95.27 0.61 95.46 92.56 3
17国开10 170210 94.99 -0.15 95.23 92.10 119
16农发03 160403 95.07 -- 95.07 94.97 2
16永州经投债 1680001 94.67 -- 94.67 94.63 2
15国开21 150221 95.01 -0.31 94.66 93.79 4
16金沙债 1680357 94.32 -- 94.32 92.10 1
17国开01 170201 93.79 -0.07 93.79 93.70 2
16农发18 160418 92.26 0.71 92.88 90.22 13
16牡城投债02 1680428 92.81 -0.09 92.81 91.60 1
15国开18 150218 92.61 -0.04 92.64 91.31 5
16柯城投债01 1680376 92.58 -- 92.58 91.38 2
16附息国债10 160010 92.48 0.03 92.48 91.88 2
16建安02 1680355 92.30 -- 92.31 90.88 3
16德溪专项01 1680459 92.07 0.01 92.07 91.29 1
16孝顺和债 1680405 91.99 -- 91.99 90.93 2
16锡新城债 1680443 91.94 -- 91.94 91.19 2
16附息国债17 160017 91.73 0.21 91.69 90.45 3
16瓯海新城债 1680426 91.69 -- 91.69 90.77 3
16进出03 160303 91.83 0.16 91.53 88.52 13
16附息国债23 160023 91.26 0.01 91.26 90.70 2
17农发05 170405 91.07 0.26 91.26 91.13 19
16国开10 160210 89.66 0.31 89.73 87.22 19
16农发05 160405 88.35 -- 88.49 88.38 6
16进出10 160310 87.77 0.62 88.42 87.24 8
16国开05 160205 87.57 -0.01 87.58 83.85 3
16国开13 160213 86.96 0.22 87.23 86.01 6
14桐庐债 1480219 87.20 0.02 87.20 82.32 4
14防城港债 1480184 87.01 -- 87.01 82.10 2
14遂河投债 1480198 86.48 -- 86.48 81.42 2
14台基投债 1480407 85.73 -- 85.73 83.00 1
14乌房债 1480258 85.72 -- 85.72 81.45 3
14孝城投债 1480335 85.41 -- 85.41 81.88 2
14新余城东债 1480320 85.25 -- 85.25 80.87 1
16附息国债08 160008 84.82 -- 84.82 84.00 2
11永州城投债 1180173 84.72 0.02 84.73 83.92 2
14茂名交投债 1480324 84.68 -- 84.71 81.15 2
14西安陆港债 1480489 84.62 -- 84.62 82.60 2
15进出19 150319 84.60 -0.06 84.60 84.54 3
14滨海新塘债 1480384 84.20 0.02 84.20 81.21 2
14福鼎债 1480447 83.54 -0.30 83.28 81.74 4
14莱州债 1480423 83.24 -- 83.24 80.49 1
14双水务债01 1480078 81.18 -- 81.18 76.22 2
15建元2A3 1589355 80.82 -- 80.82 80.57 1
14南安债 1480543 80.15 -- 80.15 79.38 2
17浦鑫1A 1789303 79.46 -- 79.46 79.44 2
17福元2A 1789214 71.88 0.01 71.88 71.68 1
13长兴岛债 1380037 65.22 -- 65.01 61.12 3
13海宁债 1380086 64.38 -- 64.38 61.20 1
13临海债 1380133 64.10 -- 64.10 60.96 1
13常高新债 1380136 64.08 -- 64.08 61.00 1
13江门债 1380078 63.94 -- 63.93 60.42 2
13哈高新债 1380269 63.35 -- 63.35 61.92 1
13渝南发债 1380191 63.14 -- 63.14 60.33 2
13金坛债 1380188 63.10 -- 63.10 60.30 2
13新天治理债 1380234 61.99 0.02 61.99 60.07 4
13格尔木债 1380398 61.70 0.33 61.70 61.43 1
11宜昌城投债 1180162 54.96 -- 54.95 54.23 2
13京技债 1380091 41.85 -- 41.85 40.01 3
12雅安国资债 1280195 41.81 -- 41.81 40.20 1
12邳州润城债 1280300 41.55 -- 41.55 40.60 2
12石狮国投债 1280284 41.52 -- 41.52 40.49 2
12并龙城债 1280303 41.14 -- 41.14 40.33 2
12辽阳债 1280389 40.74 0.02 40.74 40.23 1
13南昌经开债 1380004 40.17 -- 40.17 40.11 2
12乌经开债 1280004 25.71 -- 25.71 25.66 2
12昭山经投债 1280461 25.36 -- 25.36 25.18 2