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铁道11 | 1880104 | 104.22 | -- | 104.22 | 101.78 | 3 |
18附息国债02 | 180002 | 104.23 | 0.04 | 104.22 | 101.37 | 6 |
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 |
18广西债09 | 1805145 | 102.32 | -- | 102.32 | 101.09 | 3 |
17厦门轨道债02 | 1780211 | 102.32 | -- | 102.32 | 101.10 | 1 |
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 |
18盛京银行01 | 1820041 | 101.50 | -0.01 | 101.50 | 100.45 | 3 |
17国开10 | 170210 | 101.61 | -0.08 | 101.50 | 99.10 | 42 |
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附息国债21 | 180021 | 100.52 | 0.02 | 100.49 | 100.21 | 24 |
18四川35 | 157512 | 100.49 | -0.06 | 100.49 | 100.31 | 1 |
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 |
17泉州银行二级02 | 1720060 | 100.01 | -- | 100.01 | 98.90 | 2 |
18南京银行03 | 1820068 | 100.01 | -- | 100.01 | 100.00 | 30 |
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 |