14国开03 140203 108.54 0.06 108.54 104.51 6
18国开05 180205 107.26 -0.06 107.64 104.59 623
18农发01 180401 106.85 -0.10 106.89 103.40 3
18农发03 180403 106.75 0.02 106.75 103.41 8
18进出03 180303 106.67 0.00 106.67 103.42 21
07特别国债06 0700006 106.42 0.04 106.39 104.74 2
18铁道03 1880013 106.31 -0.09 106.31 103.05 6
11苏中能债 1180160 106.08 -- 106.08 100.02 3
14海控债02 1480582 105.92 0.00 105.92 101.36 2
18进出10 180310 105.85 -0.14 105.89 103.44 13
18进出02 180302 105.64 0.12 105.64 102.39 3
18农发02 180402 105.53 0.08 105.52 102.29 12
14附息国债03 140003 105.51 0.00 105.51 102.45 3
13附息国债20 130020 105.41 0.02 105.42 101.60 8
17湖南08 147830 105.24 0.00 105.24 101.76 3
09国网债04 0980185 105.20 -- 105.20 101.43 3
17国开12 170212 105.18 0.00 105.16 101.27 28
14国开15 140215 104.83 -0.04 104.83 103.42 3
18国开04 180204 104.82 0.02 104.80 102.42 135
14进出03 140303 104.55 0.05 104.55 100.95 2
18国开03 180203 104.54 0.03 104.52 101.99 25
14国开27 140227 104.37 0.02 104.50 101.04 10
13国开04 130204 104.52 0.03 104.48 101.42 8
18附息国债01 180001 104.35 0.17 104.35 101.74 4
14附息国债24 140024 104.36 -- 104.35 100.93 6
18国开02 180202 104.30 0.03 104.30 101.45 13
17内蒙03 140914 104.12 -0.02 104.12 102.57 3
17广西债27 1705477 104.07 -0.03 104.07 100.33 3
18国开06 180206 104.37 -0.29 104.03 101.75 38
17附息国债23 170023 103.97 -0.01 103.97 100.68 3
13附息国债23 130023 103.87 0.03 103.88 100.24 7
17浙江债29 1705464 103.88 -- 103.88 100.59 2
16陕高速债02 1680495 103.86 -- 103.86 100.36 3
14附息国债01 140001 103.88 0.02 103.84 100.64 8
14国开14 140214 103.82 0.04 103.81 102.40 2
14国开09 140209 103.78 0.03 103.78 101.24 4
17农发13 170413 103.73 -- 103.73 100.22 12
18进出04 180304 103.73 0.04 103.72 101.56 20
17湖南10 147832 103.68 -- 103.68 100.29 1
14附息国债26 140026 103.70 0.04 103.68 100.49 3
17国开11 170211 103.67 0.03 103.67 100.10 10
18农发06 180406 103.34 0.01 103.62 101.88 39
17进出11 170311 103.59 0.03 103.59 100.12 1
16莱商银行二级 1620048 103.56 -- 103.56 98.91 2
09附息国债20 090020 103.44 -- 103.44 103.13 3
18进出01 180301 103.41 0.04 103.42 100.45 17
16亿利资源债 1680106 103.32 -- 103.32 99.47 1
15进出03 150303 103.31 0.41 103.31 100.76 3
11农发20 110420 103.22 -- 103.22 100.37 11
18国开01 180201 103.21 0.03 103.21 100.50 13
13附息国债18 130018 103.24 0.12 103.08 102.70 13
15进出16 150316 102.48 -- 103.06 100.07 6
08国开20 080220 103.02 0.03 103.02 100.17 5
18农发05 180405 102.97 0.09 103.00 101.11 3
08农发20 080420 103.00 -- 103.00 100.28 1
18宁波银行02 1820019 102.95 0.02 102.94 101.33 4
18附息国债02 180002 102.94 0.06 102.94 100.57 4
18民生租赁债01 1822015 102.93 -- 102.93 101.26 2
17农发02 170402 102.89 0.01 102.90 100.36 9
15江西债09 1557009 102.88 0.04 102.88 100.05 3
18湘江银行绿色金融01 1820007 102.84 -- 102.84 100.00 1
18农发04 180404 102.83 0.03 102.83 100.56 14
15国开03 150203 102.81 -- 102.80 100.41 6
12国开07 120207 102.80 0.02 102.80 100.41 3
17进出04 170304 102.78 0.20 102.77 100.67 8
15进出17 150317 102.75 0.07 102.77 100.16 2
15国开08 150208 102.73 0.01 102.75 100.88 8
15国开23 150223 102.73 0.02 102.73 100.08 2
12农发01 120401 102.70 0.03 102.70 100.46 3
15国开09 150209 102.68 -- 102.66 100.73 5
18农发08 180408 102.54 0.13 102.57 101.10 19
18附息国债03 180003 102.54 0.05 102.54 100.36 6
01国开14 010214 102.53 0.07 102.53 100.71 8
18南海农商绿色金融01 1821022 102.52 -- 102.52 101.02 2
16进出15 160315 102.51 0.03 102.51 99.97 3
18农发09 180409 102.51 0.04 102.47 101.13 12
18国开08 180208 102.45 0.06 102.44 100.76 82
17进出05 170305 102.42 0.06 102.42 100.63 3
17农发07 170407 102.40 0.04 102.40 100.66 2
14附息国债08 140008 102.40 0.04 102.40 100.69 3
14农发41 140441 102.38 -- 102.39 101.47 2
17附息国债25 170025 102.36 -0.04 102.36 100.84 3
17青海债05 1705176 102.76 1.18 102.31 101.24 3
14国开19 140219 102.21 -- 102.25 101.40 3
15国开21 150221 102.19 -- 102.25 98.92 3
18进出09 180309 102.28 0.05 102.22 101.04 7
17国开05 170205 102.23 -0.00 102.18 100.49 10
16南京银行二级01 1620006 102.18 -- 102.18 99.44 1
17农发09 170409 102.12 0.09 102.15 100.38 3
18宿迁高新01 1880143 102.14 -- 102.14 100.86 1
12铁道03 1280219 102.09 -- 102.09 101.40 2
17湖南债01 1705191 102.52 1.19 102.07 101.05 3
16农发02 160402 102.01 0.03 102.00 100.02 3
10国开08 100208 101.93 -- 101.93 100.31 3
18附息国债05 180005 101.89 -0.82 101.89 99.81 1
14进出58 140358 101.88 0.03 101.88 101.68 2
17国开06 170206 101.89 0.06 101.86 100.09 38
18国开07 180207 101.85 0.04 101.86 100.28 16
18农发07 180407 101.92 0.05 101.84 100.46 14
18附息国债07 180007 101.83 -0.02 101.83 100.28 11
16国开15 160215 101.77 0.16 101.82 99.35 24
18江西16 147731 101.78 -- 101.78 100.83 1
18附息国债04 180004 101.79 -0.11 101.76 101.18 5
17广东债35 1705313 101.73 -- 101.73 101.24 2
18安徽债01 1805067 101.73 0.01 101.73 100.50 3
14国开24 140224 101.73 0.03 101.73 101.65 2
18进出05 180305 101.71 0.01 101.71 100.23 5
17中盈3A2 1789364 101.54 -- 101.68 101.26 2
16进出01 160301 101.64 -- 101.64 99.98 5
16郑州银行二级01 1620066 101.63 -- 101.63 98.51 3
15国开13 150213 101.56 -- 101.54 100.57 6
16国开18 160218 101.77 0.08 101.52 98.78 10
15附息国债07 150007 101.52 0.01 101.52 99.94 4
17附息国债12 170012 101.50 0.04 101.50 100.48 10
16广东债04 1605008 101.45 -- 101.48 99.93 9
16国开08 160208 101.48 0.02 101.47 99.94 29
09国网债02 0980133 101.47 -- 101.47 101.25 3
18附息国债11 180011 101.41 0.07 101.46 100.14 21
16安徽债11 1605577 101.37 -- 101.37 99.08 7
16农发15 160415 101.35 -- 101.35 100.03 1
17招银租赁债03 1722021 101.30 0.04 101.30 100.51 2
18武汉地铁绿色债02 1880165 101.29 -- 101.29 100.80 1
18附息国债08 180008 101.28 0.03 101.28 99.95 2
17附息国债08 170008 101.26 0.04 101.26 99.92 3
12国开27 120227 101.23 0.50 101.23 100.18 2
17农发11 170411 101.23 0.06 101.22 100.85 6
12中煤MTN1 1282349 101.20 0.04 101.20 101.11 1
18附息国债10 180010 101.17 0.03 101.17 100.09 15
16山东债05 1605024 101.16 0.03 101.16 99.75 2
17进出10 170310 101.15 0.49 101.15 100.61 1
17农发12 170412 100.66 0.30 101.14 100.76 7
10附息国债19 100019 101.13 0.09 101.13 100.27 1
17国开09 170209 101.10 0.01 101.10 100.94 36
08国债25 080025 101.00 0.02 101.00 100.19 6
12农发16 120416 100.99 0.03 100.99 100.76 1
16农发12 160412 100.99 0.05 100.99 99.75 5
05国开23 050223 100.96 -- 100.96 99.80 3
16附息国债09 160009 100.93 0.04 100.93 99.88 7
17国开01 170201 100.90 -- 100.90 98.17 1
15国开10 150210 100.88 1.18 100.88 98.97 2
18国开09 180209 100.86 0.03 100.86 100.16 70
14江苏银行02 1420016 100.85 0.06 100.84 99.90 3
17进出09 170309 101.13 -0.19 100.82 99.95 6
16瑞安债 1680023 100.81 -- 100.81 97.80 2
17北京债03 1705234 100.74 -- 100.74 100.01 1
18附息国债13 180013 100.64 -0.00 100.66 99.58 10
13附息国债11 130011 100.63 -- 100.63 99.49 3
16普兰店债 1680038 100.63 0.04 100.63 98.10 1
15农发05 150405 100.00 -0.56 100.61 98.33 6
17天津19 147901 100.60 -- 100.60 100.38 1
17附息国债20 170020 99.94 -- 100.59 100.55 7
18良渚停车场专项债 1880169 100.57 -- 100.58 100.01 2
09中核债2 0980119 100.57 -1.91 100.57 99.68 2
17附息国债19 170019 100.57 -- 100.57 100.46 10
17附息国债14 170014 100.56 0.01 100.56 99.85 6
16农发03 160403 100.53 0.07 100.56 98.40 9
18附息国债15 180015 100.53 0.04 100.53 99.89 5
18附息国债14 180014 100.48 0.03 100.51 99.78 48
16重庆债11 1605293 100.48 0.03 100.48 99.65 3
16进出05 160305 100.45 -- 100.45 100.13 5
16仪征债 1680007 100.41 -- 100.41 97.11 3
17常德鼎力债 1780153 100.41 -- 100.41 99.29 1
18附息国债06 180006 100.41 0.55 100.41 100.34 1
15进出15 150315 100.38 0.01 100.40 100.07 7
18盛京银行01 1820041 100.47 -0.02 100.39 99.93 4
17附息国债13 170013 100.37 0.02 100.37 99.44 4
16江苏债13 1605233 100.34 0.02 100.34 99.58 3
18安发专项01 1880182 100.34 -- 100.34 100.00 6
18宁波09 147530 100.32 0.02 100.32 100.24 1
17附息国债07 170007 100.28 -0.09 100.28 98.87 2
18浙江08 147680 100.29 -- 100.28 100.06 4
18上海08 147549 100.26 -0.08 100.25 100.17 4
16上饶国资债 1680060 100.25 -- 100.24 97.20 2
18安徽06 147777 100.24 -0.02 100.24 99.58 6
18山东17 147527 100.20 0.04 100.20 100.07 1
15农发20 150420 100.19 0.06 100.19 99.92 3
18上海13 147554 100.17 0.10 100.19 100.10 9
18四川债19 1805269 100.16 -- 100.16 100.09 2
18附息国债18 180018 100.13 0.05 100.14 99.84 182
18附息国债09 180009 100.12 -0.11 100.14 98.76 15
18江西18 147539 100.13 -- 100.13 100.04 4
18陕西债24 1805248 100.14 0.12 100.12 100.06 5
16农发16 160416 100.11 -- 100.11 98.72 3
18南太湖债 1880156 100.10 -- 100.09 99.99 6
18上海10 147551 100.09 0.05 100.09 100.00 1
18北京债07 1805245 100.08 -- 100.08 99.99 1
16农发20 160420 100.07 -0.05 100.07 99.61 1
18交银租赁二级 1822030 100.07 -- 100.07 100.00 8
18湖北债11 1805253 100.10 0.06 100.07 100.01 2
18宁夏银行二级01 1820052 100.06 -- 100.06 100.00 1
18奇瑞徽银汽车01 1822031 100.06 -- 100.06 100.00 2
18河北银行绿色金融02 1820051 100.05 -0.07 100.05 99.87 2
18惠益1A 1889250 100.04 -- 100.04 100.00 4
18宁夏07 147541 100.03 -- 100.03 99.91 1
18国开12 180212 100.01 0.09 100.00 99.82 6
18河北债40 1805267 99.97 0.04 99.97 99.90 9
18河北债37 1805264 99.97 0.04 99.97 99.90 1
18进出12 180312 99.96 0.04 99.96 99.90 3
18广西债16 1805288 99.96 -- 99.96 99.90 2
18广西债15 1805287 99.97 -- 99.95 99.90 21
18云南21 147573 99.94 -- 99.94 99.88 1
18云南23 147575 99.94 -- 99.94 99.88 1
18江苏债10 1805174 99.94 -- 99.94 99.55 5
18云南20 147572 99.96 -- 99.94 99.88 5
18云南22 147574 99.94 -- 99.94 99.88 1
18云南19 147571 99.95 -- 99.94 99.88 5
17附息国债18 170018 99.87 0.66 99.87 99.36 3
17进出03 170303 99.86 -0.07 99.87 97.74 6
16国开06 160206 99.88 0.04 99.86 98.09 48
17农发15 170415 99.84 0.01 99.84 99.64 17
18附息国债16 180016 99.85 -0.01 99.83 99.15 38
18飞驰建融5A_bc 1889225 99.82 -- 99.82 99.68 2
18贴现国债35 189935 99.81 -- 99.81 99.46 15
18四川债18 1805268 99.80 -0.44 99.80 99.73 1
18附息国债20 180020 99.70 0.08 99.77 99.58 20
18山西12 147508 99.75 0.29 99.75 99.59 6
18贴现国债22 189922 99.72 -- 99.72 98.67 2
17附息国债10 170010 99.55 0.12 99.69 98.32 12
18贴现国债40 189940 99.65 -- 99.65 99.48 2
18贴现国债42 189942 99.56 0.03 99.57 99.48 2
17附息国债06 170006 99.58 -0.06 99.55 97.86 9
18贴现国债44 189944 99.53 0.02 99.52 99.48 7
15威海商行二级 1520061 99.42 -- 99.42 99.42 2
18国开10 180210 99.00 0.07 99.40 98.50 821
16虞经开债 1680169 99.35 0.39 99.35 97.18 1
09国开08 090208 99.32 0.03 99.32 99.02 6
18附息国债19 180019 99.11 0.18 99.28 98.90 357
13海航债 1380157 99.18 1.31 99.18 96.01 2
15邮储银行二级01 1528007 99.18 -- 99.18 98.98 2
18国开11 180211 99.14 0.06 99.12 98.68 40
17国开10 170210 99.04 -0.03 99.11 97.25 29
15国开05 150205 99.05 -0.04 99.05 96.63 3
17国开15 170215 99.06 0.13 99.02 98.65 30
16鑫泰债 1680127 98.87 -- 98.87 96.79 2
16浏阳城建债 1680244 98.86 0.16 98.86 97.35 2
18贴现国债43 189943 98.85 0.04 98.85 98.75 5
17古蔺专项债 1780175 98.84 -- 98.84 97.81 2
16唐山金控债 1680088 98.82 -- 98.82 96.52 3
16扬中交投债01 1680114 98.71 0.07 98.71 96.38 1
16农发07 160407 98.43 0.10 98.43 96.53 1
16国开07 160207 98.28 0.12 98.28 96.40 2
16农发21 160421 98.21 -- 98.24 97.75 7
16井开债 1680049 97.99 -- 97.99 94.78 1
16宁棚改项目债01 1624008 97.95 -- 97.95 96.42 1
16汉口银行小微02 1620041 97.69 -- 97.69 97.38 2
17青州建投债01 1780135 97.65 -- 97.65 96.30 2
10国开22 100222 96.86 0.02 96.86 96.62 2
10国开28 100228 96.86 0.03 96.85 96.06 2
17国开02 170202 96.81 0.17 96.81 93.96 1
15国开18 150218 96.96 0.36 96.58 96.43 7
13国开09 130209 96.56 -- 96.56 96.00 3
18附息国债17 180017 96.63 0.22 96.54 95.85 8
16山东经投债 1680368 96.24 -- 96.24 96.08 2
16农发08 160408 95.47 -0.02 95.47 93.52 3
16贵阳停车场债02 1680454 95.44 -- 95.44 91.99 3
16进出03 160303 95.20 -0.08 95.12 93.16 12
16国开10 160210 93.66 0.25 93.70 92.19 15
16国开05 160205 93.48 0.12 93.48 90.95 3
16柳州东通债 1680293 93.06 -- 93.06 92.27 2
16分宜专项债 1680329 92.86 -- 92.86 92.44 3
16进出10 160310 91.98 -0.02 91.91 91.73 6
16国开13 160213 91.27 0.07 91.17 90.91 21
16附息国债08 160008 89.38 -- 89.37 87.90 2
16附息国债19 160019 85.35 -- 85.35 85.05 3
15望城经开债 1580006 84.69 -- 84.69 81.15 2
15乌经开债 1580111 83.77 -- 83.77 81.46 1
15黄山城投债 1580151 82.64 -- 82.64 80.78 2
15汝州债 1580217 73.99 -- 73.99 73.87 2
13苏海发债 1380146 72.80 -- 72.80 70.39 1
10并高铁债 1080107 70.97 0.17 70.97 70.78 2
14仪征债 1480003 65.97 -- 65.97 62.31 2
14余经开债 1480092 65.60 -- 65.60 63.08 1
14启经营债01 1480172 65.11 -- 65.11 62.76 1
13忻州债02 1480040 64.78 -- 64.78 61.98 2
13宜环科债 1380326 64.71 -- 64.71 60.72 2
14临港控股债 1480072 64.64 -- 64.64 61.95 1
13格尔木债 1380398 64.41 -- 64.41 60.56 2
14临开债 1480113 64.28 -- 64.28 62.27 2
14长兴经开债 1480094 63.86 0.04 63.86 61.16 1
14雨花城投债 1480209 63.68 -- 63.68 61.79 1
14青岛经开债 1480273 63.53 -- 63.54 61.87 3
14德阳高新债 1480246 63.03 -- 63.03 61.08 1
14石景山债 1480459 61.94 -- 61.94 61.56 2
14津广成债 1480422 60.40 -- 60.40 59.63 1
14沿江债 1480428 51.61 -- 51.61 51.01 2
14兴化债 1480361 51.58 -- 51.59 50.86 2
12瑞安债 1280410 42.72 -- 42.72 40.42 2
13涪陵国投债 1380022 42.36 -- 42.37 40.64 4
13商丘发投债 1380017 42.36 -- 42.37 40.54 2
13鄞城投债 1380121 42.13 -- 42.13 40.77 2
13漳州开发债 1380140 42.07 -- 42.06 40.74 4
13晋中公投债 1380124 41.91 -- 41.91 40.55 1
13常高新债 1380136 41.87 -- 41.87 40.60 1
13杭运河债 1380147 41.78 -- 41.78 40.63 2
13临汾投资债 1380206 41.28 -- 41.27 40.42 2
13镇水投 1380050 40.62 -- 40.60 38.88 3
13楚雄开投债 1380145 40.04 -- 40.04 38.74 2
12淮北建投集团债 1280469 26.49 -- 26.49 25.20 3
13金灌债 1380040 26.15 -- 26.15 25.10 3
12荆州城投债 1280122 21.02 -- 21.02 20.35 2
12平发投债 1280144 20.92 -- 20.92 20.32 2
12济小清河债 1280274 20.56 -- 20.56 20.48 1
12宁高新债 1280273 20.53 -- 20.53 20.46 2