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债券
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金融界 > 债券频道 > 债券行情 > 现券交易结算实时行情
债券
简称		 债券
代码		 计息
方式		 前期平均
价格(元)		 期初结算
价格(元)		 最高结算
价格(元)		 最低结算
价格(元)		 期末结算
价格(元)		 涨跌幅
(%)		 本期平均
价格(元)		 期末应
计利息		 净价平均
价格(元)		 平均年收
益率(%)		 结算笔
数(笔)
05国开03 050203 固定利率 -- 108.082 108.082 108.082 108.082 0.103 102.222 2.930 105.152 2.982 6
07特别国债02 0700002 固定利率 106.761 106.796 106.796 106.758 106.758 0.001 105.327 0.724 106.051 3.196 3
07特别国债04 0700004 固定利率 106.749 106.891 106.893 106.891 106.893 0.124 105.761 0.566 106.326 2.965 2
07特别国债06 0700006 固定利率 110.455 110.493 110.493 110.461 110.461 0.009 105.940 2.269 108.208 3.105 2
09国开08 090208 浮动利率 100.631 100.633 100.640 100.633 100.640 0.000 99.456 0.590 100.046 2.910 2
09中核债2 0980119 固定利率 104.568 102.592 102.592 102.591 102.591 -1.958 99.608 1.492 101.100 5.031 2
09铁道03 0980140 固定利率 -- 101.640 101.640 101.637 101.637 0.016 101.072 0.283 101.355 3.512 4
09铁道05 0980151 固定利率 -- 101.347 101.350 101.347 101.350 0.051 101.117 0.116 101.233 3.512 2
09沪国盛债02 0980180 固定利率 -- 110.757 110.762 110.757 110.762 0.064 101.442 4.659 106.101 3.832 3
10国开22 100222 浮动利率 98.413 98.407 98.407 98.385 98.385 -0.023 97.400 0.498 97.898 3.498 2
10国开24 100224 浮动利率 -- 98.124 98.142 98.106 98.106 0.114 97.293 0.419 97.712 3.526 6
10国开28 100228 浮动利率 97.013 97.014 97.014 96.969 96.969 -0.027 96.822 0.085 96.907 3.628 2
11附息国债02 110002 固定利率 -- 104.722 104.722 104.722 104.722 0.100 102.238 1.242 103.480 2.874 3
11附息国债23 110023 固定利率 -- 105.964 105.964 105.964 105.964 0.568 105.892 0.036 105.928 4.040 1
11国开20 110220 固定利率 -- 107.208 107.208 107.208 107.208 -0.360 101.784 2.712 104.496 3.700 3
11皋交投债 1180016 固定利率 -- 28.587 28.587 28.587 28.587 -0.131 25.195 1.696 26.891 1497.047 2
11临汾投建债 1180030 固定利率 -- 55.596 55.596 55.596 55.596 -0.032 50.367 2.615 52.981 370.030 3
11同煤债02 1180146 固定利率 102.568 102.720 102.720 102.576 102.720 0.089 101.916 0.381 102.297 6.214 6
11新光债 1180170 固定利率 -- 30.878 30.878 30.878 30.878 -51.617 15.122 7.878 23.000 13505.013 2
11中远MTN1 1182359 固定利率 -- 110.513 110.513 110.513 110.513 -0.038 100.121 5.196 105.317 2.702 3
12附息国债08 120008 固定利率 -- 108.443 108.443 108.443 108.443 0.473 104.286 2.079 106.364 4.040 1
12附息国债16 120016 固定利率 -- 101.692 101.692 101.692 101.692 0.091 100.481 0.605 101.087 2.630 2
12国开24 120224 浮动利率 101.821 101.824 101.826 101.824 101.826 -0.002 99.697 1.064 100.761 2.781 3
12国开35 120235 固定利率 -- 102.852 102.852 102.852 102.852 0.054 100.836 1.008 101.844 2.830 2
12国开41 120241 固定利率 -- 102.355 102.355 102.355 102.355 -0.012 101.047 0.654 101.701 2.900 2
12国开42 120242 固定利率 104.487 103.205 103.205 103.205 103.205 -1.254 101.865 0.670 102.535 3.757 1
12国开44 120244 浮动利率 100.069 100.056 100.056 100.047 100.047 -0.023 99.959 0.048 100.006 2.942 4
12国开48 120248 固定利率 -- 109.788 109.792 109.788 109.790 0.015 101.477 4.156 105.634 2.778 3
12农发01 120401 固定利率 105.925 105.923 105.924 105.923 105.924 -0.013 100.381 2.771 103.152 2.539 3
12农发11 120411 固定利率 -- 103.586 103.586 103.552 103.555 -0.050 100.644 1.463 102.107 2.776 3
12农发12 120412 固定利率 -- 103.103 103.105 103.103 103.105 0.047 100.570 1.267 101.837 2.848 2
12中石油01 1280002 固定利率 -- 107.833 107.833 107.829 107.833 -0.241 100.221 3.806 104.027 3.053 6
12大理债 1280121 固定利率 -- 22.239 22.239 22.239 22.239 -50.114 20.281 0.979 21.260 927.737 1
12并高铁债 1280365 固定利率 -- 41.645 41.645 41.640 41.640 -26.463 41.443 0.100 41.542 69.932 2
12营口港 1280391 固定利率 -- 94.069 94.069 93.969 93.969 17.524 94.019 0.000 94.019 9.000 2
12榆城投债 1280439 固定利率 -- 28.254 28.254 28.254 28.254 -0.044 25.044 1.605 26.649 5228.283 2
12闽高速MTN2 1282435 固定利率 -- 102.654 102.654 102.654 102.654 -0.067 102.066 0.294 102.360 3.700 1
13附息国债15 130015 固定利率 103.495 102.764 102.764 102.764 102.764 -0.732 100.394 1.185 101.579 3.204 10
13附息国债18 130018 固定利率 105.451 105.481 105.481 105.481 105.481 0.018 103.641 0.920 104.561 3.250 3
13国开04 130204 固定利率 -- 108.956 109.016 108.956 109.016 0.016 101.714 3.638 105.351 2.795 6
13国开08 130208 浮动利率 -- 101.398 101.398 101.398 101.398 0.201 99.600 0.899 100.499 3.127 6
13进出03 130303 固定利率 106.852 106.877 106.877 106.877 106.877 0.014 101.399 2.739 104.138 2.980 3
13进出18 130318 固定利率 -- 103.884 103.884 103.880 103.880 0.030 101.690 1.096 102.786 3.331 3
13晋能交债 1380107 固定利率 -- 110.989 110.989 110.979 110.979 -0.024 102.216 4.384 106.600 4.600 3
13邯郸交通债 1380168 固定利率 110.856 110.912 110.922 110.912 110.922 0.042 103.473 3.722 107.195 4.930 2
13瓯交投债 1380175 固定利率 -- 109.282 109.282 109.282 109.282 0.035 102.486 3.398 105.884 4.210 3
13泰达建设债 1380190 固定利率 43.594 43.620 43.620 43.615 43.615 0.037 40.597 1.510 42.108 107.059 5
13桐乡债 1380200 固定利率 -- 43.023 43.023 43.018 43.018 0.017 40.601 1.210 41.811 99.644 2
13铁道01 1380241 固定利率 -- 107.236 107.236 107.236 107.236 0.153 104.186 1.525 105.711 3.970 1
13闽北经开债 1380245 固定利率 -- 42.267 42.272 42.267 42.272 0.843 40.815 0.727 41.542 83.831 2
13阳江债 1380262 固定利率 -- 42.050 42.062 42.050 42.062 -0.027 41.080 0.488 41.568 78.168 2
13株城发债 1380301 固定利率 -- 41.596 41.596 41.596 41.596 0.083 41.169 0.213 41.383 73.175 2
13大理债01 1380379 固定利率 -- 70.529 70.529 70.528 70.528 0.104 61.332 4.598 65.930 42.152 3
13越都债 1380382 固定利率 -- 70.833 70.833 70.833 70.833 -0.044 61.775 4.529 66.304 41.354 1
13赣开债01 1380399 固定利率 -- 58.082 58.082 58.082 58.082 -1.908 51.004 3.539 54.543 108.305 1
14附息国债01 140001 固定利率 -- 107.925 107.933 107.922 107.932 -0.063 100.336 3.796 104.132 2.154 12
14附息国债03 140003 固定利率 -- 110.531 110.531 110.530 110.530 -0.319 103.208 3.661 106.869 2.893 3
14附息国债06 140006 固定利率 108.437 108.482 108.484 108.481 108.484 0.032 103.168 2.657 105.825 2.930 5
14附息国债08 140008 固定利率 -- 105.091 105.163 105.091 105.163 0.063 100.661 2.247 102.908 2.479 4
14附息国债12 140012 固定利率 106.422 106.512 106.514 106.504 106.504 0.074 103.295 1.607 104.902 3.349 6
14附息国债21 140021 固定利率 106.022 106.169 106.169 106.169 106.169 0.131 104.892 0.639 105.530 3.205 1
14附息国债24 140024 固定利率 -- 102.151 102.161 102.151 102.161 0.061 101.731 0.213 101.944 3.074 11
14附息国债26 140026 固定利率 -- 101.096 101.096 101.092 101.096 0.096 100.824 0.135 100.959 2.648 6
14附息国债29 140029 固定利率 104.899 104.957 104.968 104.957 104.962 0.052 101.914 1.524 103.438 3.419 3
14国开03 140203 固定利率 114.563 114.575 114.575 114.569 114.572 -0.006 104.960 4.806 109.766 3.374 3
14国开05 140205 固定利率 119.099 119.102 119.102 119.059 119.059 -0.026 109.485 4.801 114.286 3.844 7
14国开09 140209 固定利率 107.609 107.619 107.629 107.619 107.627 0.003 101.099 3.264 104.363 2.581 3
14国开10 140210 固定利率 112.114 111.732 111.734 111.026 111.026 -0.788 104.566 3.366 107.932 3.581 4
14国开14 140214 固定利率 107.845 106.547 106.547 106.547 106.547 -1.265 102.443 2.052 104.495 3.746 1
14国开15 140215 固定利率 109.066 109.031 109.039 109.031 109.039 -0.045 104.898 2.067 106.965 3.901 5
14国开21 140221 固定利率 -- 106.837 106.837 106.834 106.834 0.079 104.098 1.369 105.467 3.494 2
14国开26 140226 固定利率 102.848 101.632 101.632 101.632 101.632 -1.201 101.341 0.145 101.487 5.034 1
14国开27 140227 固定利率 109.263 109.271 109.293 109.225 109.293 -0.006 101.264 4.002 105.266 2.803 9
14进出03 140303 固定利率 109.310 109.331 109.331 109.331 109.331 0.007 100.654 4.339 104.992 2.230 3
14农发22 140422 固定利率 107.743 107.762 107.762 107.744 107.744 -0.005 100.935 3.409 104.344 2.475 2
14农发45 140445 固定利率 102.363 102.370 102.370 102.370 102.370 -0.005 101.587 0.392 101.978 2.820 3
16上海12 140903 固定利率 -- 96.305 96.305 96.305 96.305 3.892 93.460 1.422 94.883 3.816 1
17山东03 140908 固定利率 -- 104.967 104.967 104.967 104.967 1.042 101.093 1.937 103.030 3.280 1
14安徽马鞍山二级 1421013 固定利率 -- 102.547 102.557 102.547 102.557 -2.058 101.768 0.392 102.160 6.134 2
18山东14 147524 固定利率 102.054 102.064 102.064 102.061 102.061 -0.001 100.785 0.639 101.424 3.461 2
18上海09 147550 固定利率 -- 102.979 102.979 102.975 102.975 0.349 101.709 0.634 102.343 3.770 2
18上海11 147552 固定利率 -- 102.676 102.676 102.676 102.676 0.057 101.408 0.634 102.042 3.821 1
18河南25 147564 固定利率 102.214 102.357 102.357 102.357 102.357 0.131 101.310 0.524 101.833 3.600 2
18重庆14 147593 固定利率 -- 101.211 101.211 101.211 101.211 0.153 100.752 0.229 100.982 3.630 2
18贵州20 147662 固定利率 103.328 103.498 103.498 103.498 103.498 0.157 101.648 0.925 102.573 3.895 2
18河北26 147695 固定利率 102.529 102.029 102.031 102.029 102.029 -0.505 100.387 0.821 101.208 3.547 5
18江西10 147725 固定利率 -- 104.236 104.236 104.230 104.233 0.241 101.377 1.428 102.805 3.618 3
18福建10 147771 固定利率 -- 102.657 102.657 102.657 102.657 -0.696 100.167 1.245 101.412 3.928 4
18贵州17 147798 固定利率 104.082 104.260 104.260 104.260 104.260 0.164 101.880 1.190 103.070 3.895 2
17湖南08 147830 固定利率 110.541 110.600 110.601 110.600 110.600 0.047 102.496 4.052 106.548 3.576 3
17湖南10 147832 固定利率 107.983 107.974 107.981 107.974 107.981 -0.018 100.082 3.947 104.029 2.294 5
14株洲国投债 1480038 固定利率 -- 111.502 111.502 111.497 111.497 -3.279 100.688 5.406 106.094 7.027 2
14铁道01 1480174 固定利率 -- 115.318 115.318 115.318 115.318 0.126 108.478 3.420 111.898 4.000 2
14火炬债 1480223 固定利率 66.706 66.966 66.966 66.961 66.961 0.397 61.891 2.536 64.428 33.791 3
14沪永业债 1480247 固定利率 54.550 54.556 54.556 54.556 54.556 -0.008 51.258 1.649 52.907 70.087 1
14银城投债 1480279 固定利率 -- 66.043 66.048 66.043 66.048 0.416 61.861 2.092 63.953 32.077 6
14陶都债 1480329 固定利率 66.610 66.172 66.172 66.172 66.172 -0.721 61.950 2.111 64.061 32.589 3
14兴化债 1480361 固定利率 53.042 53.040 53.040 53.040 53.040 -0.026 50.600 1.220 51.820 65.004 1
14沿江债 1480428 固定利率 -- 52.721 52.721 52.716 52.716 -0.869 50.526 1.096 51.623 63.698 2
14醴陵国投债02 1480488 固定利率 -- 62.333 62.333 62.321 62.321 -25.071 60.698 0.814 61.513 30.017 2
14武清经开债 1480503 固定利率 -- 61.808 61.808 61.802 61.802 -25.584 60.451 0.678 61.129 29.248 2
14晋城城投债 1480555 固定利率 60.219 60.240 60.240 60.240 60.240 0.023 60.208 0.016 60.224 25.582 1
14泾河债 1480607 固定利率 -- 89.670 89.670 89.668 89.668 0.102 80.246 4.712 84.957 15.813 2
15附息国债02 150002 固定利率 -- 106.112 106.112 106.112 106.112 0.238 100.680 2.716 103.396 3.130 2
15附息国债26 150026 固定利率 -- 99.638 99.658 99.638 99.658 0.307 99.280 0.184 99.464 3.247 3
15国开03 150203 固定利率 106.495 106.501 106.526 106.498 106.508 0.006 100.722 2.895 103.616 3.144 17
15国开05 150205 固定利率 104.541 104.369 104.372 104.316 104.357 -0.206 98.483 2.933 101.416 4.088 9
15国开08 150208 固定利率 106.042 106.046 106.075 106.025 106.025 -0.003 101.208 2.421 103.629 3.230 13
15国开10 150210 固定利率 105.691 105.687 106.084 105.687 106.084 0.053 100.819 2.468 103.287 4.059 6
15国开13 150213 固定利率 103.887 103.896 103.896 103.896 103.896 -0.001 100.914 1.491 102.405 3.260 4
15国开18 150218 固定利率 99.479 99.232 99.513 99.232 99.513 -0.191 97.989 0.656 98.645 4.082 9
15国开21 150221 固定利率 99.735 99.745 99.745 99.745 99.745 0.001 99.313 0.216 99.529 3.780 2
15进出15 150315 浮动利率 101.447 101.452 101.454 101.452 101.454 -0.002 100.011 0.721 100.731 1.666 4
15进出16 150316 固定利率 107.047 107.040 107.074 107.032 107.074 -0.018 100.136 3.451 103.588 3.408 4
15进出19 150319 固定利率 101.032 100.871 100.871 100.870 100.871 -0.181 94.387 3.242 97.629 4.350 5
15农发02 150402 固定利率 -- 107.959 107.962 107.959 107.962 0.302 101.287 3.337 104.624 2.879 2
15农发05 150405 固定利率 105.416 105.177 105.177 104.205 105.177 -0.477 99.317 2.817 102.134 4.093 5
15农发10 150410 固定利率 -- 105.619 105.639 105.619 105.639 0.077 101.225 2.202 103.427 3.048 3
15农发20 150420 固定利率 101.884 101.859 101.894 101.801 101.855 -0.041 100.342 0.755 101.098 3.374 11
15北京银行02 1520065 固定利率 101.296 100.097 100.097 100.097 100.097 -1.199 99.637 0.230 99.867 4.196 1
15万盛给水项目NPB 1524003 固定利率 -- 111.912 111.912 111.909 111.909 0.296 100.304 5.803 106.107 5.945 2
15浙商银行债 1528012 固定利率 -- 106.621 106.621 106.621 106.621 3.405 99.753 3.434 103.187 4.000 1
18江苏16 157504 固定利率 100.847 100.746 100.746 100.746 100.746 -0.110 100.352 0.197 100.549 3.700 1
18四川34 157511 固定利率 100.935 100.993 100.993 100.993 100.993 0.048 100.621 0.186 100.807 3.630 2
18四川35 157512 固定利率 100.745 100.680 100.680 100.680 100.680 -0.075 100.308 0.186 100.494 3.700 1
15娄底经开债 1580037 固定利率 -- 84.874 84.874 84.874 84.874 -0.820 78.043 3.415 81.459 15.617 1
15怀化经开债 1580073 固定利率 -- 86.903 86.905 86.903 86.905 -0.015 79.988 3.458 83.446 15.121 2
15黄石城投债 1580143 固定利率 -- 86.670 86.670 86.658 86.658 1.058 81.466 2.599 84.065 13.221 3
15兴泰债 1580148 固定利率 -- 107.893 107.893 107.888 107.888 -1.310 101.815 3.038 104.853 5.004 3
15江油债 1580214 固定利率 79.354 79.366 79.366 79.364 79.364 -0.005 77.297 1.034 78.331 14.855 2
15汝州债 1580217 固定利率 -- 75.645 75.645 75.642 75.642 -0.071 74.142 0.751 74.893 18.983 2
16附息国债02 160002 固定利率 103.223 103.191 103.191 103.191 103.191 -0.039 98.991 2.100 101.091 3.015 4
16附息国债06 160006 固定利率 101.305 101.235 101.235 101.235 101.235 -0.079 97.603 1.816 99.419 3.350 1
16附息国债09 160009 固定利率 102.697 102.694 102.707 102.692 102.704 -0.004 99.919 1.390 101.309 2.693 6
16附息国债14 160014 固定利率 100.688 100.695 100.744 100.695 100.744 0.011 98.282 1.212 99.494 3.357 5
16附息国债17 160017 固定利率 96.048 95.746 95.973 95.746 95.973 -0.249 94.317 0.752 95.069 3.588 3
16附息国债19 160019 固定利率 88.986 89.144 89.144 89.144 89.144 0.170 87.668 0.738 88.406 4.010 1
16附息国债21 160021 固定利率 98.369 98.377 98.404 98.377 98.377 0.007 98.068 0.157 98.225 3.088 11
16附息国债22 160022 固定利率 -- 99.765 99.765 99.765 99.765 0.013 99.551 0.107 99.658 2.770 1
16附息国债25 160025 固定利率 103.121 103.018 103.063 103.018 103.063 -0.085 97.527 2.759 100.286 3.334 2
16国开02 160202 浮动利率 100.513 100.521 100.522 100.519 100.522 0.001 100.059 0.231 100.290 2.190 3
16国开03 160203 浮动利率 -- 100.079 100.079 100.079 100.079 0.360 99.691 0.194 99.885 0.000 1
16国开05 160205 固定利率 100.063 100.130 100.130 100.130 100.130 0.060 94.050 3.040 97.090 4.295 3
16国开06 160206 固定利率 103.256 103.270 103.346 102.846 103.222 -0.008 98.910 2.173 101.084 3.464 54
16国开07 160207 固定利率 102.814 102.368 102.368 101.736 102.292 -0.821 97.383 2.317 99.699 3.912 15
16国开08 160208 固定利率 103.853 103.855 103.873 103.850 103.856 0.001 100.061 1.900 101.961 2.468 10
16国开10 160210 固定利率 97.935 97.838 97.868 97.837 97.866 -0.098 93.983 1.934 95.918 4.139 7
16国开13 160213 固定利率 94.087 94.153 94.336 94.119 94.168 0.067 92.821 0.668 93.490 4.147 24
16国开15 160215 固定利率 100.126 100.142 100.142 100.131 100.142 0.004 99.789 0.174 99.963 2.877 11
16国开18 160218 固定利率 105.985 106.015 106.015 106.015 106.015 0.020 99.624 3.195 102.820 3.560 1
16进出02 160302 固定利率 104.212 103.526 103.590 103.030 103.030 -0.849 98.933 2.220 101.153 3.562 4
16进出03 160303 固定利率 99.848 99.775 99.775 99.262 99.771 -0.281 94.773 2.409 97.181 4.176 7
16进出05 160305 浮动利率 101.635 101.699 101.699 101.696 101.699 0.055 100.280 0.709 100.989 0.000 6
16进出06 160306 固定利率 102.046 101.792 101.792 101.792 101.792 -0.265 98.900 1.446 100.346 3.615 1
16进出10 160310 固定利率 94.899 94.926 94.927 94.848 94.864 0.000 93.706 0.601 94.307 4.138 9
16进出13 160313 固定利率 100.035 100.043 100.045 100.043 100.043 0.000 99.951 0.046 99.997 2.850 3
16进出15 160315 固定利率 106.197 106.226 106.227 106.226 106.226 0.020 100.306 2.960 103.266 2.850 3
16农发02 160402 固定利率 104.784 104.800 104.803 104.781 104.797 0.005 100.076 2.360 102.436 2.203 6
16农发03 160403 固定利率 104.238 104.187 104.187 104.187 104.187 -0.060 99.057 2.565 101.622 3.470 2
16农发04 160404 固定利率 104.826 103.635 103.635 103.635 103.635 -1.210 97.977 2.829 100.806 3.855 2
16农发07 160407 固定利率 103.280 102.857 102.857 102.245 102.245 -0.903 97.726 2.336 100.062 3.862 3
16农发12 160412 固定利率 103.155 103.128 103.155 103.128 103.151 -0.011 99.967 1.592 101.560 2.672 10
16农发13 160413 固定利率 102.537 102.547 102.547 102.545 102.545 0.000 98.937 1.804 100.741 3.445 6
16农发20 160420 固定利率 101.602 101.595 101.611 101.592 101.611 -0.012 99.931 0.833 100.764 2.867 13
16农发21 160421 固定利率 100.444 100.388 100.476 100.388 100.388 -0.013 98.672 0.884 99.556 3.479 12
16农发绿债22 160422 固定利率 -- 107.760 107.779 107.760 107.769 0.105 101.023 3.375 104.398 2.835 6
16广东债04 1605008 固定利率 103.798 103.759 103.761 103.759 103.761 -0.046 99.916 1.922 101.838 2.967 3
16辽宁债07 1605187 固定利率 -- 101.333 101.333 101.333 101.333 0.308 98.223 1.555 99.778 3.730 2
16上海债02 1605427 固定利率 -- 99.651 99.655 99.651 99.655 1.166 98.041 0.806 98.847 3.419 2
16湖南债14 1605690 固定利率 97.727 97.722 97.722 97.709 97.709 -0.018 97.686 0.015 97.700 3.508 2
16江西银行绿色金融01 1620031 固定利率 -- 102.062 102.062 102.062 102.062 -0.076 99.783 1.140 100.922 3.702 1
16上汽通用01 1622001 固定利率 -- 105.257 105.257 105.257 105.257 0.059 99.967 2.645 102.612 3.340 2
16奉化危改项目债 1624004 固定利率 -- 103.832 103.832 103.830 103.830 2.921 98.059 2.886 100.945 5.214 2
16荆门管廊项目债 1624021 固定利率 -- 92.168 92.170 92.168 92.170 -0.007 90.109 1.030 91.139 5.997 2
16浦发绿色金融债03 1628012 固定利率 101.378 100.215 100.215 100.215 100.215 -1.182 98.017 1.099 99.116 4.193 2
16大理海东债 1680037 固定利率 -- 104.904 104.904 104.904 104.904 0.040 95.288 4.808 100.096 7.344 2
16新密财源债 1680040 固定利率 -- 103.492 103.492 103.492 103.492 1.033 97.342 3.075 100.417 5.048 1
16襄阳经开债 1680048 固定利率 -- 104.977 104.979 104.977 104.979 1.528 97.586 3.696 101.282 5.270 2
16穗金控债 1680064 固定利率 -- 104.310 104.310 104.310 104.310 0.001 98.895 2.708 101.602 3.655 1
16肥城资债 1680121 固定利率 -- 102.211 102.213 102.211 102.213 0.001 97.010 2.601 99.611 4.812 2
16贾汪城投债 1680126 固定利率 -- 103.209 103.209 103.208 103.209 0.242 98.058 2.575 100.634 4.496 3
16大冶城投01 1680137 固定利率 -- 101.877 101.879 101.877 101.879 0.000 96.206 2.836 99.042 5.493 2
16东港债 1680236 固定利率 -- 102.807 102.807 102.775 102.807 0.213 96.727 3.030 99.757 6.386 4
16丰经开债 1680267 固定利率 -- 99.380 99.383 99.380 99.382 0.005 95.265 2.058 97.323 6.390 3
16岳云债01 1680276 固定利率 -- 98.362 98.362 98.362 98.362 -0.155 94.154 2.104 96.258 7.523 2
16金堂农投债 1680281 固定利率 87.715 87.804 87.804 87.804 87.804 0.088 84.134 1.835 85.969 9.881 1
16苏南通一带债 1680285 固定利率 -- 97.716 97.716 97.716 97.716 0.155 94.600 1.558 96.158 6.055 2
16洪泽债 1680289 固定利率 98.765 99.468 99.468 99.466 99.466 0.719 96.641 1.413 98.054 5.191 2
16分宜专项债 1680329 固定利率 95.971 96.018 96.018 96.018 96.018 0.037 93.954 1.032 94.986 6.030 3
16安顺棚改项目债NPB 1680423 固定利率 -- 94.097 95.100 94.097 94.853 0.698 94.510 0.045 94.555 7.600 5
16湘临港债02 1680425 固定利率 -- 91.977 91.977 91.977 91.977 0.588 91.589 0.194 91.783 5.950 3
16韩城城投债 1680479 固定利率 -- 101.992 101.992 101.992 101.992 1.079 93.178 4.407 97.585 6.304 1
17特别国债03 1700003 固定利率 102.470 102.508 102.508 102.497 102.503 0.023 101.421 0.541 101.962 3.190 3
17附息国债01 170001 固定利率 -- 103.947 103.947 103.594 103.947 0.124 98.957 2.407 101.364 3.230 4
17附息国债06 170006 固定利率 103.127 103.157 103.199 103.033 103.199 0.005 98.897 2.122 101.019 3.427 12
17附息国债08 170008 固定利率 103.985 103.984 104.005 103.980 103.991 -0.002 100.452 1.770 102.222 2.899 11
17附息国债12 170012 固定利率 103.151 103.597 103.597 103.597 103.597 0.435 100.601 1.498 102.099 2.541 8
17附息国债13 170013 固定利率 103.584 103.556 103.556 103.556 103.556 -0.038 100.739 1.408 102.148 3.420 3
17附息国债15 170015 固定利率 -- 102.461 102.465 102.461 102.461 0.338 99.995 1.233 101.228 4.050 7
17附息国债16 170016 固定利率 102.982 103.039 103.039 103.012 103.016 0.038 100.963 1.033 101.996 2.866 14
17附息国债19 170019 固定利率 101.805 101.841 101.858 101.833 101.841 0.026 100.690 0.575 101.265 2.641 17
17附息国债20 170020 固定利率 102.454 102.446 102.475 102.435 102.435 -0.015 101.377 0.536 101.913 3.425 10
17附息国债22 170022 固定利率 104.727 104.693 105.091 104.391 105.091 -0.056 104.187 0.247 104.434 4.033 24
17附息国债23 170023 固定利率 -- 101.829 101.833 101.829 101.833 0.082 101.475 0.178 101.653 2.811 3
17附息国债25 170025 固定利率 102.810 102.676 102.754 102.675 102.676 -0.138 102.446 0.116 102.563 3.500 5
17附息国债27 170027 固定利率 -- 109.246 109.697 109.246 109.697 0.188 102.591 3.494 106.085 3.421 3
17国开绿债03 1702003 固定利率 -- 102.783 102.783 102.783 102.783 -0.009 101.429 0.677 102.106 3.370 1
17国开01 170201 固定利率 -- 106.304 106.304 106.304 106.304 0.048 99.807 3.249 103.055 3.890 3
17国开05 170205 固定利率 105.305 105.311 105.323 105.296 105.301 -0.007 100.886 2.211 103.097 3.225 45
17国开06 170206 固定利率 105.839 105.843 105.847 105.797 105.843 -0.026 101.198 2.313 103.511 3.636 24
17国开08 170208 固定利率 103.536 103.509 103.560 103.493 103.497 -0.038 101.529 0.990 102.518 3.995 26
17国开09 170209 固定利率 102.869 102.781 102.880 102.780 102.829 -0.038 101.412 0.715 102.127 3.325 50
17国开10 170210 固定利率 103.983 104.017 104.034 103.602 104.011 -0.091 99.100 2.402 101.502 4.166 42
17国开12 170212 固定利率 102.613 102.609 102.610 102.569 102.569 -0.025 102.502 0.049 102.550 3.753 22
17国开15 170215 固定利率 102.524 102.514 102.558 101.672 102.514 -0.045 100.608 0.941 101.549 4.154 63
17进出02 170302 固定利率 -- 106.425 106.425 106.424 106.425 -0.001 101.032 2.696 103.729 2.964 6
17进出03 170303 固定利率 105.094 105.029 105.029 104.994 104.995 -0.086 99.660 2.680 102.340 4.156 11
17进出04 170304 固定利率 106.887 106.872 106.881 106.819 106.854 -0.030 101.587 2.641 104.228 3.534 18
17进出05 170305 固定利率 105.543 105.567 105.567 105.563 105.563 0.013 100.941 2.313 103.254 3.184 4
17进出10 170310 固定利率 -- 103.293 103.310 103.273 103.277 -0.185 101.132 1.082 102.214 3.339 9
17农发02 170402 固定利率 -- 106.733 106.733 106.713 106.713 0.026 100.691 3.016 103.707 2.914 3
17农发04 170404 固定利率 -- 106.105 106.105 106.105 106.105 0.047 99.578 3.263 102.842 3.920 1
17农发05 170405 固定利率 104.527 104.545 104.545 104.512 104.512 -0.005 97.972 3.280 101.253 4.147 2
17农发07 170407 固定利率 105.538 105.541 105.549 105.541 105.549 -0.002 101.011 2.268 103.279 3.234 9
17农发09 170409 固定利率 106.151 106.158 106.158 106.158 106.158 -0.004 101.496 2.331 103.827 3.653 1
17农发11 170411 固定利率 103.150 103.120 103.151 103.111 103.120 -0.028 101.281 0.926 102.206 3.358 30
17农发15 170415 固定利率 103.281 103.277 103.281 103.238 103.281 -0.047 101.657 0.794 102.451 4.160 19
17湖南债01 1705191 固定利率 -- 104.309 104.309 104.309 104.309 0.738 101.218 1.545 102.764 3.090 1
17江苏债07 1705195 固定利率 -- 103.326 104.386 103.326 104.386 0.966 101.240 1.308 102.548 3.066 4
17四川债30 1705285 固定利率 -- 103.438 103.438 103.438 103.438 0.235 101.254 1.092 102.346 3.500 3
17安徽债06 1705323 固定利率 -- 103.416 103.416 103.322 103.322 1.412 101.737 0.816 102.553 3.739 2
17泉州银行二级02 1720060 固定利率 -- 101.120 101.123 101.120 101.123 0.408 98.902 1.110 100.011 5.156 2
17郑州银行绿色金融01 1720065 固定利率 -- 103.037 103.037 103.037 103.037 -0.163 101.311 0.863 102.174 3.930 2
17东莞银行绿色金融01 1720068 固定利率 -- 102.894 102.904 102.894 102.904 0.603 101.286 0.807 102.092 4.000 2
17三峡银行二级02 1720100 固定利率 -- 113.663 113.663 113.662 113.662 0.028 103.262 5.200 108.462 5.484 3
17泰州农商二级 1721029 固定利率 -- 107.045 107.045 107.040 107.040 0.955 100.955 3.044 103.999 5.351 2
17浦发银行01 1728002 固定利率 -- 106.072 106.072 106.072 106.072 -0.033 100.330 2.871 103.201 3.720 3
17民生银行01 1728004 固定利率 105.897 105.858 105.858 105.858 105.858 -0.050 100.400 2.729 103.129 3.671 4
17平安银行债 1728010 固定利率 -- 103.286 103.286 103.286 103.286 0.090 100.640 1.323 101.963 3.790 2
17厦门轨道债02 1780211 固定利率 -- 103.546 103.546 103.546 103.546 0.637 101.096 1.225 102.321 4.436 1
17萍昌盛债 1780221 固定利率 -- 98.379 98.381 98.379 98.381 -0.012 95.289 1.545 96.835 7.016 2
17淮南山南债01 1780256 固定利率 -- 99.764 99.764 99.756 99.756 -0.936 96.861 1.449 98.311 7.205 2
17淮安新城债 1780296 固定利率 -- 100.898 100.898 100.898 100.898 -0.024 99.354 0.772 100.126 5.348 1
17嘉兴秀洲债 1780310 固定利率 -- 100.983 100.983 100.983 100.983 -0.493 99.479 0.752 100.231 5.703 2
17铁道16 1780371 固定利率 112.882 112.896 112.896 112.896 112.896 0.001 103.276 4.810 108.086 3.950 1
18附息国债01 180001 固定利率 108.498 108.742 108.742 108.693 108.742 0.209 102.480 3.121 105.601 3.165 6
18附息国债02 180002 固定利率 107.027 107.057 107.075 107.039 107.075 0.027 101.368 2.848 104.216 2.905 6
18附息国债03 180003 固定利率 -- 105.511 105.512 105.511 105.512 -0.013 100.234 2.639 102.873 2.250 3
18附息国债04 180004 固定利率 104.980 105.028 105.028 105.027 105.028 0.037 102.852 1.088 103.940 3.485 3
18附息国债06 180006 固定利率 104.374 104.706 104.706 104.706 104.706 0.311 103.424 0.641 104.065 4.020 2
18附息国债08 180008 固定利率 -- 103.797 103.797 103.796 103.796 0.091 100.309 1.744 102.052 2.829 6
18附息国债09 180009 固定利率 103.317 103.417 103.478 103.417 103.462 0.107 99.820 1.806 101.626 3.211 12
18附息国债10 180010 固定利率 103.201 103.201 103.210 103.093 103.195 -0.035 100.196 1.489 101.686 2.589 24
18附息国债11 180011 固定利率 105.306 105.440 105.442 105.135 105.176 -0.049 101.656 1.805 103.461 3.484 28
18附息国债13 180013 固定利率 103.987 103.986 103.988 103.969 103.969 -0.011 100.840 1.573 102.413 3.462 4
18附息国债14 180014 固定利率 102.711 102.749 102.840 102.711 102.740 0.031 100.425 1.163 101.587 3.066 52
18附息国债15 180015 固定利率 102.483 102.491 102.507 102.475 102.507 0.000 100.358 1.067 101.425 2.910 37
18附息国债16 180016 固定利率 102.102 102.305 102.401 102.140 102.261 0.172 100.041 1.121 101.162 3.288 38
18附息国债17 180017 固定利率 101.214 101.272 101.272 101.225 101.272 0.026 98.813 1.219 100.032 4.039 6
18附息国债18 180018 固定利率 101.440 101.451 101.540 101.369 101.436 0.019 100.106 0.680 100.786 2.630 72
18附息国债19 180019 固定利率 102.219 102.181 102.242 102.139 102.201 -0.042 100.474 0.856 101.330 3.482 47
18附息国债20 180020 固定利率 102.056 102.109 102.169 102.009 102.109 0.025 100.749 0.671 101.420 3.473 45
18附息国债21 180021 固定利率 100.756 100.817 100.844 100.693 100.803 0.016 100.207 0.287 100.494 3.093 24
18附息国债22 180022 固定利率 100.584 100.610 100.610 100.595 100.596 0.003 100.168 0.214 100.382 2.907 5
18附息国债23 180023 固定利率 100.522 100.599 100.599 100.519 100.555 0.023 100.085 0.234 100.319 3.270 30
18国开01 180201 固定利率 106.898 106.915 106.922 106.913 106.915 0.011 100.386 3.267 103.652 2.230 4
18国开02 180202 固定利率 108.588 108.577 108.609 108.560 108.560 -0.023 101.652 3.463 105.115 3.136 22
18国开03 180203 固定利率 108.958 108.969 108.969 108.802 108.904 -0.076 102.589 3.152 105.740 3.431 17
18国开04 180204 固定利率 109.634 109.572 109.696 109.572 109.653 -0.049 103.556 3.020 106.575 3.784 151
18国开05 180205 固定利率 113.492 113.054 113.813 112.937 113.015 -0.160 105.929 3.703 109.633 4.094 270
18国开06 180206 固定利率 109.582 109.568 109.611 109.505 109.512 -0.043 103.719 2.916 106.635 4.053 38
18国开07 180207 固定利率 104.483 104.473 104.508 104.469 104.502 -0.008 100.376 2.054 102.430 2.620 25
18国开08 180208 固定利率 105.926 105.908 105.983 105.760 105.919 -0.014 101.463 2.230 103.693 3.430 67
18国开09 180209 固定利率 102.621 102.618 102.628 102.616 102.628 -0.010 100.328 1.146 101.474 2.778 56
18国开10 180210 固定利率 102.862 102.703 103.463 101.900 102.781 -0.011 99.984 1.439 101.423 4.040 1116
18国开11 180211 固定利率 101.842 101.819 101.883 101.275 101.819 -0.039 99.939 0.937 100.876 3.771 148
18国开12 180212 固定利率 102.014 101.817 102.216 101.817 101.950 -0.044 100.629 0.676 101.305 3.438 95
18国开14 180214 固定利率 101.045 101.248 101.252 101.029 101.089 0.120 100.767 0.205 100.972 4.021 11
18国开16 180216 固定利率 -- 100.057 100.060 100.057 100.060 1.000 100.001 0.029 100.029 2.619 4
18进出01 180301 固定利率 107.357 107.367 107.367 107.367 107.367 -0.002 100.301 3.533 103.834 2.220 2
18进出02 180302 固定利率 110.714 110.716 110.716 110.715 110.715 -0.012 102.908 3.904 106.812 3.424 3
18进出03 180303 固定利率 112.373 112.424 112.424 112.106 112.319 -0.071 104.469 3.922 108.391 3.798 18
18进出04 180304 固定利率 107.756 107.761 107.778 107.704 107.704 -0.013 102.257 2.749 105.006 3.449 18
18进出05 180305 固定利率 104.249 104.272 104.272 104.268 104.268 0.009 100.366 1.951 102.317 2.599 9
18进出09 180309 固定利率 105.907 105.864 105.864 105.864 105.864 -0.054 102.344 1.760 104.104 3.800 6
18进出12 180312 贴现 101.057 101.166 101.166 101.054 101.057 0.006 100.135 0.468 100.604 2.823 28
18进出13 180313 固定利率 101.721 101.717 101.725 101.717 101.721 -0.011 100.717 0.502 101.219 3.470 6
18进出21 180321 固定利率 -- 101.863 101.863 101.820 101.820 -0.072 100.915 0.463 101.379 4.711 2
18进出22 180322 固定利率 -- 101.035 101.038 101.035 101.038 0.469 100.469 0.284 100.753 4.649 6
18农发01 180401 固定利率 113.305 113.295 113.321 113.238 113.294 -0.021 104.974 4.161 109.135 4.050 12
18农发02 180402 固定利率 110.608 110.601 110.601 110.600 110.600 -0.020 102.862 3.869 106.732 3.439 3
18农发03 180403 固定利率 112.559 112.614 112.619 112.574 112.594 0.039 104.602 4.006 108.608 3.780 13
18农发04 180404 固定利率 106.093 106.094 106.094 106.094 106.094 -0.010 100.456 2.819 103.275 2.558 3
18农发05 180405 固定利率 106.031 106.113 106.178 106.082 106.168 0.078 101.233 2.444 103.677 3.209 11
18农发06 180406 固定利率 108.639 108.807 108.992 108.022 108.613 -0.041 103.869 2.370 106.238 4.146 107
18农发07 180407 固定利率 104.337 104.347 104.366 104.304 104.347 0.002 100.534 1.908 102.442 2.774 87
18农发08 180408 固定利率 106.512 106.429 106.529 106.429 106.491 -0.031 102.373 2.059 104.433 3.785 61
18农发09 180409 固定利率 105.726 105.590 105.722 105.368 105.691 -0.102 101.800 1.917 103.717 3.482 64
18安徽债01 1805067 固定利率 104.690 104.738 104.738 104.737 104.738 0.037 101.248 1.745 102.993 3.335 3
18安徽债04 1805070 固定利率 105.995 106.006 106.006 106.006 106.006 -0.001 102.244 1.881 104.125 3.612 3
18广西债09 1805145 固定利率 -- 103.598 103.598 103.513 103.555 0.317 101.087 1.234 102.321 3.590 3
18江苏债10 1805174 固定利率 -- 102.379 102.409 102.350 102.388 0.203 100.561 0.918 101.479 3.842 6
18河北债39 1805266 固定利率 -- 102.348 102.392 102.348 102.392 0.188 101.194 0.588 101.782 3.625 2
18浙江债14 1805295 固定利率 -- 101.541 101.541 101.492 101.496 0.041 100.988 0.261 101.249 3.587 3
18安徽债13 1805310 固定利率 102.104 102.107 102.163 102.107 102.163 0.040 101.171 0.492 101.662 3.632 12
18山西债21 1805344 固定利率 -- 100.705 100.705 100.538 100.538 0.171 100.359 0.117 100.476 3.440 4
18兵团债01 1805357 固定利率 -- 100.533 100.533 100.533 100.533 -0.047 100.265 0.134 100.399 3.690 1
18广西债20 1805360 固定利率 -- 100.691 100.732 100.691 100.732 0.382 100.429 0.141 100.571 3.888 2
18四川债50 1805365 固定利率 -- 100.086 100.568 99.966 100.507 1.000 100.104 0.043 100.147 3.893 233
18宁波银行01 1820009 固定利率 -- 109.307 109.307 109.302 109.302 0.081 102.645 3.330 105.975 3.941 3
18江苏银行01 1820013 固定利率 -- 109.283 109.283 109.283 109.283 2.300 103.119 3.082 106.201 4.200 2
18重庆银行01 1820027 固定利率 -- 104.835 104.835 104.835 104.835 -0.011 101.037 1.899 102.936 4.059 2
18盛京银行01 1820041 固定利率 102.562 102.551 102.551 102.551 102.551 -0.022 100.454 1.049 101.502 4.166 3
18贵阳银行绿色金融01 1820049 固定利率 102.541 102.603 102.608 102.603 102.608 0.053 100.846 0.880 101.726 4.009 2
18渤海银行02 1820061 固定利率 100.547 100.338 100.338 100.338 100.338 -0.219 100.024 0.157 100.181 4.080 4
18九江银行绿色金融02 1820064 固定利率 100.147 100.272 100.272 100.158 100.158 0.038 100.038 0.079 100.117 4.116 2
18南京银行03 1820068 固定利率 -- 100.022 100.022 100.022 100.022 1.000 100.000 0.011 100.011 3.970 30
18南京银行04 1820069 固定利率 -- 100.024 100.024 100.024 100.024 1.000 100.000 0.012 100.012 4.220 18
18华融租赁债02 1822028 固定利率 -- 102.738 102.738 102.738 102.738 0.045 100.864 0.937 101.801 4.160 1
18交银租赁债02 1822033 固定利率 -- 100.422 100.586 100.422 100.423 0.262 100.067 0.227 100.294 4.114 6
18光大租赁债 1822037 固定利率 -- 100.022 100.077 100.022 100.022 1.000 100.004 0.011 100.016 4.118 18
18汇金01 182701 固定利率 101.571 101.626 101.628 101.623 101.624 0.044 100.248 0.689 100.936 4.060 6
18浙商银行01 1828005 固定利率 -- 102.930 102.935 102.924 102.930 0.039 101.102 0.914 102.016 3.960 7
18中国银行二级02 1828011 固定利率 -- 101.928 101.929 101.928 101.929 0.577 101.053 0.438 101.491 4.704 2
18中信银行二级02 1828012 固定利率 100.649 100.662 100.662 100.662 100.662 0.000 100.084 0.289 100.373 4.788 3
18建设银行二级02 1828013 固定利率 100.373 100.383 100.386 100.383 100.386 0.000 100.000 0.193 100.193 4.700 4
18兴业绿色金融01 1828014 固定利率 100.327 100.260 100.319 100.260 100.315 -0.042 100.034 0.131 100.165 3.977 4
18盐城城南债01 1880031 固定利率 -- 111.109 111.109 111.109 111.109 2.747 103.251 3.929 107.180 5.375 2
18兰轨道债02 1880045 固定利率 -- 110.521 110.537 110.521 110.529 -0.006 101.882 4.322 106.204 6.588 3
18铁道07 1880046 固定利率 -- 109.862 109.868 109.862 109.868 0.110 103.555 3.155 106.710 3.969 2
18巢城投债 1880053 固定利率 107.847 107.952 107.952 107.952 107.952 0.089 101.925 3.014 104.938 5.304 2
18温岭债01 1880072 固定利率 106.969 108.141 108.141 108.136 108.136 1.149 101.608 3.265 104.873 5.420 2
18彭山养老债01 1880096 固定利率 -- 107.280 107.280 107.280 107.280 -0.053 98.798 4.241 103.039 8.211 2
18铁道11 1880104 固定利率 -- 106.650 106.650 106.650 106.650 0.115 101.782 2.434 104.216 3.970 3
18唐山金控债 1880108 固定利率 110.406 110.317 110.317 110.317 110.317 -0.106 102.780 3.769 106.548 7.040 3
18铁道13 1880110 固定利率 -- 106.821 106.821 106.815 106.815 0.188 102.196 2.311 104.507 3.961 2
18江北产投债01 1880127 固定利率 -- 111.638 111.638 111.638 111.638 0.161 105.929 2.855 108.783 5.783 2
18厦门轨道债01 1880170 固定利率 -- 102.796 102.796 102.796 102.796 1.003 100.838 0.979 101.817 4.291 2
18成都金融城专项债 1880209 固定利率 -- 101.192 101.192 101.192 101.192 0.506 100.503 0.345 100.847 5.898 2
18贴现国债45 189945 贴现 100.042 100.059 100.059 100.059 100.059 0.011 99.505 0.277 99.782 1.900 2
18贴现国债46 189946 贴现 99.778 99.783 99.785 99.783 99.785 0.001 99.480 0.152 99.632 2.174 5
18贴现国债47 189947 贴现 99.153 99.159 99.159 99.159 99.159 0.001 98.808 0.176 98.983 2.450 4
18贴现国债48 189948 贴现 99.715 99.716 99.723 99.716 99.723 -0.002 99.459 0.130 99.589 2.183 4
18贴现国债49 189949 贴现 99.623 99.629 99.629 99.629 99.629 0.000 99.447 0.091 99.538 2.230 1
18贴现国债50 189950 贴现 99.473 99.486 99.497 99.470 99.497 0.008 99.386 0.051 99.436 2.494 5

数据来源：巨灵财经
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