| 代码Code | 债券现货BondSpots | 到期日期ExpirationRate10,000 | 票面利率Rate%10,000 | 2013年1月- 1月January-January, 2013 | 2013年1月January, 2013 | 市盈率（倍）P/ERatio | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 最高价High | 最低价Low | 成交张数Volume | 成交金额Turnover | 最高价High | 最低价Low | 收市价Close | 升跌幅% | 成交张数Volume | 成交金额Turnover | ||||||
| 100213 | 国债0213 | 20170920 | 2.60 | 97.780 | 96.400 | 14229 | 138 | 97.780 | 96.400 | 96.926 | -0.38 | 14229 | 138 | 0.95 | |
| 100303 | 国债0303 | 20230417 | 3.40 | 97.657 | 97.091 | 32581 | 317 | 97.657 | 97.091 | 97.350 | -0.15 | 32581 | 317 | 1.00 | |
| 100308 | 国债0308 | 20130917 | 3.02 | 100.999 | 99.160 | 2431 | 24 | 100.999 | 99.160 | 99.400 | -1.09 | 2431 | 24 | 1.13 | |
| 100501 | 国债0501 | 20150228 | 4.44 | 105.840 | 102.880 | 1951 | 20 | 105.840 | 102.880 | 104.080 | -1.81 | 1951 | 20 | 1.91 | |
| 100504 | 国债0504 | 20250515 | 4.11 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.88 | |
| 100512 | 国债0512 | 20201115 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.78 | |
| 100601 | 国债0601 | 20130227 | 2.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.33 | |
| 100603 | 国债0603 | 20160327 | 2.80 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.97 | |
| 100606 | 国债0606 | 20130525 | 2.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.81 | |
| 100609 | 国债0609 | 20260626 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100613 | 国债0613 | 20130831 | 2.89 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.22 | |
| 100616 | 国债0616 | 20160926 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.02 | |
| 100619 | 国债0619 | 20211115 | 3.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.70 | |
| 100620 | 国债0620 | 20131127 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
| 100701 | 国债0701 | 20140206 | 2.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 100703 | 国债0703 | 20170322 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.23 | |
| 100706 | 国债0706 | 20370517 | 4.27 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.89 | |
| 100707 | 国债0707 | 20140524 | 3.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.59 | |
| 100710 | 国债0710 | 20170625 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 100713 | 国债0713 | 20270816 | 4.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.09 | |
| 100714 | 国债0714 | 20140823 | 3.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 100718 | 国债0718 | 20141126 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.80 | |
| 100801 | 国债0801 | 20150213 | 3.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.82 | |
| 100802 | 国债0802 | 20230228 | 4.16 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 100803 | 国债0803 | 20180320 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.49 | |
| 100805 | 国债0805 | 20130421 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 100806 | 国债0806 | 20380508 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
| 100807 | 国债0807 | 20150519 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.83 | |
| 100810 | 国债0810 | 20180623 | 4.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.48 | |
| 100813 | 国债0813 | 20280811 | 4.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.36 | |
| 100814 | 国债0814 | 20150818 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.94 | |
| 100817 | 国债0817 | 20130916 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 100818 | 国债0818 | 20180922 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.33 | |
| 100820 | 国债0820 | 20381023 | 3.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.08 | |
| 100822 | 国债0822 | 20151124 | 2.71 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 100823 | 国债0823 | 20231127 | 3.62 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 100825 | 国债0825 | 20181215 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100826 | 国债0826 | 20131218 | 1.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.22 | |
| 100901 | 国债0901 | 20160212 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.68 | |
| 100902 | 国债0902 | 20290219 | 3.86 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.76 | |
| 100903 | 国债0903 | 20190312 | 3.05 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.19 | |
| 100904 | 国债0904 | 20140402 | 2.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.91 | |
| 100905 | 国债0905 | 20390409 | 4.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.27 | |
| 100906 | 国债0906 | 20160416 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.25 | |
| 100907 | 国债0907 | 20190507 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 100910 | 国债0910 | 20140604 | 2.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 100911 | 国债0911 | 20240611 | 3.69 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.53 | |
| 100912 | 国债0912 | 20190618 | 3.09 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.38 | |
| 100913 | 国债0913 | 20160625 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 100916 | 国债0916 | 20190723 | 3.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.09 | |
| 100917 | 国债0917 | 20160730 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.61 | |
| 100918 | 国债0918 | 20140806 | 2.97 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.46 | |
| 100919 | 国债0919 | 20160820 | 3.17 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 100920 | 国债0920 | 20290827 | 4.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.73 | |
| 100923 | 国债0923 | 20190917 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 100924 | 国债0924 | 20140924 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.03 | |
| 100925 | 国债0925 | 20391015 | 4.18 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.25 | |
| 100926 | 国债0926 | 20161022 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.95 | |
| 100927 | 国债0927 | 20191105 | 3.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.89 | |
| 100930 | 国债0930 | 20591130 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 100931 | 国债0931 | 20141203 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.48 | |
| 100932 | 国债0932 | 20161217 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.41 | |
| 101002 | 国债1002 | 20200204 | 3.43 | 101.390 | 101.390 | 0 | 0 | 101.390 | 101.390 | 101.390 | 0.00 | 0 | 0 | 1.70 | |
| 101003 | 国债1003 | 20400301 | 4.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 101005 | 国债1005 | 20170311 | 2.92 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.62 | |
| 101006 | 国债1006 | 20130318 | 2.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.96 | |
| 101007 | 国债1007 | 20200325 | 3.36 | 100.580 | 100.580 | 0 | 0 | 100.580 | 100.580 | 100.580 | 0.00 | 0 | 0 | 1.19 | |
| 101008 | 国债1008 | 20150408 | 2.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.21 | |
| 101009 | 国债1009 | 20300415 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.18 | |
| 101010 | 国债1010 | 20170422 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.35 | |
| 101012 | 国债1012 | 20200513 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 101013 | 国债1013 | 20150520 | 2.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.68 | |
| 101014 | 国债1014 | 20600524 | 4.03 | 100.000 | 100.000 | 129670 | 1223 | 100.000 | 100.000 | 100.000 | 0.00 | 129670 | 1223 | 0.76 | |
| 101015 | 国债1015 | 20170527 | 2.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.94 | |
| 101016 | 国债1016 | 20130603 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 101017 | 国债1017 | 20150610 | 2.53 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.64 | |
| 101018 | 国债1018 | 20400621 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.46 | |
| 101019 | 国债1019 | 20200624 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.36 | |
| 101020 | 国债1020 | 20150708 | 2.52 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
| 101022 | 国债1022 | 20170722 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.47 | |
| 101023 | 国债1023 | 20400729 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.03 | |
| 101024 | 国债1024 | 20200805 | 3.28 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.62 | |
| 101025 | 国债1025 | 20130812 | 2.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.09 | |
| 101026 | 国债1026 | 20400816 | 3.96 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.83 | |
| 101027 | 国债1027 | 20170819 | 2.81 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.28 | |
| 101028 | 国债1028 | 20150826 | 2.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.12 | |
| 101029 | 国债1029 | 20300902 | 3.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.59 | |
| 101031 | 国债1031 | 20200916 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.24 | |
| 101032 | 国债1032 | 20171014 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.93 | |
| 101033 | 国债1033 | 20151021 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.82 | |
| 101034 | 国债1034 | 20201028 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.97 | |
| 101035 | 国债1035 | 20131104 | 2.68 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 101037 | 国债1037 | 20601118 | 4.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.90 | |
| 101038 | 国债1038 | 20171125 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.71 | |
| 101039 | 国债1039 | 20151202 | 3.64 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 101040 | 国债1040 | 20401209 | 4.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.63 | |
| 101041 | 国债1041 | 20201216 | 3.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
| 101102 | 国债1102 | 20210120 | 3.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.13 | |
| 101103 | 国债1103 | 20180127 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.05 | |
| 101104 | 国债1104 | 20160217 | 3.60 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.44 | |
| 101105 | 国债1105 | 20410224 | 4.31 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.90 | |
| 101106 | 国债1106 | 20180303 | 3.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.44 | |
| 101107 | 国债1107 | 20140310 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.89 | |
| 101108 | 国债1108 | 20210317 | 3.83 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
| 101110 | 国债1110 | 20310428 | 4.15 | 100.000 | 100.000 | 100000 | 1018 | 100.000 | 100.000 | 100.000 | 0.00 | 100000 | 1018 | 1.09 | |
| 101112 | 国债1112 | 20610526 | 4.48 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.82 | |
| 101113 | 国债1113 | 20140602 | 3.26 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.18 | |
| 101114 | 国债1114 | 20160609 | 3.44 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.23 | |
| 101115 | 国债1115 | 20210616 | 3.99 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.51 | |
| 101116 | 国债1116 | 20410623 | 4.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
| 101117 | 国债1117 | 20180707 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.12 | |
| 101119 | 国债1119 | 20210818 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |
| 101121 | 国债1121 | 20181013 | 3.65 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.11 | |
| 101122 | 国债1122 | 20161020 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.01 | |
| 101123 | 国债1123 | 20611110 | 4.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.98 | |
| 101124 | 国债1124 | 20211117 | 3.57 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.74 | |
| 101125 | 国债1125 | 20141208 | 2.82 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.42 | |
| 101201 | 国债1201 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.76 | |||
| 101202 | 国债1202 | 20130208 | 2.87 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.82 | |
| 101203 | 国债1203 | 20170216 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.01 | |
| 101204 | 国债1204 | 20220223 | 3.51 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.56 | |
| 101205 | 国债1205 | 20190308 | 3.41 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.08 | |
| 101206 | 国债1206 | 20320423 | 4.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.12 | |
| 101207 | 国债1207 | 20150426 | 2.91 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.24 | |
| 101208 | 国债1208 | 20620517 | 4.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.88 | |
| 101209 | 国债1209 | 20220524 | 3.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.64 | |
| 101210 | 国债1210 | 20190607 | 3.14 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.06 | |
| 101211 | 国债1211 | 20130614 | 2.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 101212 | 国债1212 | 20420628 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.39 | |
| 101213 | 国债1213 | 20420802 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.07 | |
| 101214 | 国债1214 | 20170816 | 2.95 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 101215 | 国债1215 | 20220823 | 3.39 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 101216 | 国债1216 | 20190906 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.32 | |
| 101217 | 国债1217 | 20150913 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.20 | |
| 101218 | 国债1218 | 20320927 | 4.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 101219 | 国债1219 | 20131018 | 2.94 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.85 | |
| 101220 | 国债1220 | 20621115 | 4.35 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.93 | |
| 101221 | 国债1221 | 20221213 | 3.55 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.49 | |
| 101301 | 国债1301 | 20180110 | 3.15 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.19 | |
| 101302 | 国债1302 | 20140117 | 2.81 | 100.000 | 100.000 | 1000000 | 10000 | 100.000 | 100.000 | 100.000 | 0.00 | 1000000 | 10000 | 0.12 | |
| 101303 | 国债1303 | 20200124 | 3.42 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.08 | |
| 101917 | 国债917 | 20210731 | 4.26 | 105.000 | 103.969 | 770 | 8 | 105.000 | 103.969 | 105.000 | 0.99 | 770 | 8 | 0.01 | |
| 108051 | 贴债1201 | 97.913 | 97.913 | 0 | 0 | 97.913 | 97.913 | 97.913 | 0.00 | 0 | 0 | 2.06 | |||
| 108052 | 贴债1202 | 97.953 | 97.953 | 0 | 0 | 97.953 | 97.953 | 97.953 | 0.00 | 0 | 0 | 2.02 | |||
| 108053 | 贴债1203 | 20130318 | 98.342 | 98.342 | 0 | 0 | 98.342 | 98.342 | 98.342 | 0.00 | 0 | 0 | 1.38 | ||
| 108054 | 贴债1204 | 98.899 | 98.899 | 0 | 0 | 98.899 | 98.899 | 98.899 | 0.00 | 0 | 0 | 1.08 | |||
| 108055 | 贴债1205 | 98.829 | 98.829 | 0 | 0 | 98.829 | 98.829 | 98.829 | 0.00 | 0 | 0 | 1.15 | |||
| 108056 | 贴债1206 | 98.799 | 98.799 | 0 | 0 | 98.799 | 98.799 | 98.799 | 0.00 | 0 | 0 | 1.17 | |||
| 108057 | 贴债1207 | 99.289 | 99.289 | 0 | 0 | 99.289 | 99.289 | 99.289 | 0.00 | 0 | 0 | 0.68 | |||
| 108058 | 贴债1208 | 99.242 | 99.242 | 0 | 0 | 99.242 | 99.242 | 99.242 | 0.00 | 0 | 0 | 0.72 | |||
| 109051 | 地债1001 | 20130621 | 2.77 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.71 | |
| 109052 | 地债1002 | 20150621 | 2.90 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 109053 | 地债1003 | 20130719 | 2.33 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.26 | |
| 109054 | 地债1004 | 20130810 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.14 | |
| 109055 | 地债1005 | 20150810 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.28 | |
| 109056 | 地债1006 | 20130824 | 2.37 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.05 | |
| 109057 | 地债1007 | 20130907 | 2.36 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.95 | |
| 109058 | 地债1008 | 20150907 | 2.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.08 | |
| 109059 | 地债1009 | 20131115 | 3.23 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.69 | |
| 109060 | 地债1010 | 20151115 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.79 | |
| 109061 | 地债1101 | 20160712 | 3.84 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.15 | |
| 109062 | 地债1102 | 20140712 | 3.93 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.20 | |
| 109063 | 地债1103 | 20140802 | 4.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 2.04 | |
| 109064 | 地债1104 | 20160809 | 4.12 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.99 | |
| 109065 | 地债1105 | 20140823 | 4.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.78 | |
| 109066 | 地债1106 | 20160830 | 4.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.83 | |
| 109067 | 地债1107 | 20141018 | 3.67 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.07 | |
| 109068 | 地债1108 | 20161025 | 3.70 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.00 | |
| 109069 | 上海1101 | 20141116 | 3.10 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 109070 | 上海1102 | 20161116 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.70 | |
| 109071 | 广东1101 | 20141121 | 3.08 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.61 | |
| 109072 | 广东1102 | 20161121 | 3.29 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.65 | |
| 109073 | 浙江1101 | 20141122 | 3.01 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.59 | |
| 109074 | 浙江1102 | 20161122 | 3.24 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.63 | |
| 109075 | 深圳1101 | 20141128 | 3.03 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.54 | |
| 109076 | 深圳1102 | 20161128 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.58 | |
| 109077 | 地债1201 | 20150618 | 2.76 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.72 | |
| 109078 | 地债1202 | 20170702 | 3.07 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.80 | |
| 109079 | 地债1203 | 20150710 | 2.75 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.55 | |
| 109080 | 地债1204 | 20170717 | 3.02 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.65 | |
| 109081 | 地债1205 | 20150724 | 2.74 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.44 | |
| 109082 | 地债1206 | 20170731 | 3.13 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.59 | |
| 109083 | 地债1207 | 20150813 | 2.98 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.40 | |
| 109084 | 地债1208 | 20170820 | 3.38 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.53 | |
| 109085 | 上海1201 | 20170824 | 3.25 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.43 | |
| 109086 | 上海1202 | 20190824 | 3.39 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.50 | |
| 109087 | 广东1201 | 20170907 | 3.21 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.29 | |
| 109088 | 广东1202 | 20190907 | 3.40 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.37 | |
| 109089 | 地债1209 | 20150917 | 3.47 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.30 | |
| 109090 | 地债1210 | 20170917 | 3.58 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.34 | |
| 109091 | 浙江1201 | 20170924 | 3.30 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.18 | |
| 109092 | 浙江1202 | 20190924 | 3.47 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.24 | |
| 109093 | 深圳1201 | 20171015 | 3.22 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.96 | |
| 109094 | 深圳1202 | 20191015 | 3.43 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.02 | |
| 111018 | 02电网15 | 20170619 | 4.86 | 99.399 | 95.408 | 1160 | 11 | 99.399 | 95.408 | 99.299 | -0.10 | 1160 | 11 | 3.02 | |
| 111019 | 02广核债 | 20171111 | 4.50 | 103.000 | 95.194 | 1466 | 14 | 103.000 | 95.194 | 99.000 | -0.50 | 1466 | 14 | 1.01 | |
| 111020 | 03华能1 | 20131209 | 4.60 | 100.433 | 100.000 | 511330 | 5120 | 100.433 | 100.000 | 100.300 | 0.30 | 511330 | 5120 | 0.68 | |
| 111021 | 03华能2 | 20131209 | 4.80 | 100.500 | 100.101 | 260184 | 2610 | 100.500 | 100.101 | 100.500 | 0.40 | 260184 | 2610 | 0.71 | |
| 111022 | 04首旅债 | 20140219 | 5.25 | 101.330 | 100.000 | 48650 | 488 | 101.330 | 100.000 | 101.330 | 0.93 | 48650 | 488 | 4.99 | |
| 111023 | 03中铁债 | 20210825 | 4.63 | 98.839 | 93.840 | 3025 | 29 | 98.839 | 93.840 | 96.000 | 1.72 | 3025 | 29 | 2.03 | |
| 111024 | 04华电1 | 20140929 | 5.40 | 102.000 | 100.251 | 1910 | 19 | 102.000 | 100.251 | 102.000 | 1.74 | 1910 | 19 | 1.85 | |
| 111025 | 04华电2 | 20140929 | 5.30 | 100.500 | 99.500 | 40 | 0 | 100.500 | 99.500 | 100.500 | 0.00 | 40 | 0 | 1.82 | |
| 111026 | 05粤交通 | 20200629 | 5.30 | 99.000 | 99.000 | 0 | 0 | 99.000 | 99.000 | 99.000 | 0.00 | 0 | 0 | 3.15 | |
| 111027 | 03石油债 | 20131028 | 4.11 | 109.395 | 99.460 | 15125 | 151 | 109.395 | 99.460 | 99.900 | 0.31 | 15125 | 151 | 1.08 | |
| 111029 | 06豫投债 | 20160119 | 4.30 | 91.002 | 91.002 | 0 | 0 | 91.002 | 91.002 | 91.002 | 0.00 | 0 | 0 | 0.15 | |
| 111030 | 05泰达债 | 20151219 | 4.65 | 98.800 | 95.131 | 112 | 1 | 98.800 | 95.131 | 98.800 | 0.41 | 112 | 1 | 0.56 | |
| 111031 | 06鄂能债 | 20160522 | 4.05 | 100.179 | 98.000 | 220 | 2 | 100.179 | 98.000 | 98.660 | -1.52 | 220 | 2 | 2.83 | |
| 111032 | 06鲁能债 | 20210731 | 4.40 | 98.000 | 98.000 | 0 | 0 | 98.000 | 98.000 | 98.000 | 0.00 | 0 | 0 | 2.23 | |
| 111033 | 06铁道01 | 20131016 | 4.00 | 99.800 | 99.401 | 3011226 | 30018 | 99.800 | 99.401 | 99.700 | 0.06 | 3011226 | 30018 | 1.18 | |
| 111035 | 06节能债 | 20160403 | 4.05 | 97.456 | 95.800 | 1048 | 10 | 97.456 | 95.800 | 97.456 | 0.48 | 1048 | 10 | 3.37 | |
| 111037 | 08昆建债 | 20130402 | 6.12 | 100.398 | 99.394 | 199702 | 2002 | 100.398 | 99.394 | 100.350 | 0.13 | 199702 | 2002 | 5.11 | |
| 111038 | 08西基投 | 20130402 | 6.70 | 100.768 | 100.113 | 1224266 | 12291 | 100.768 | 100.113 | 100.400 | 0.10 | 1224266 | 12291 | 5.60 | |
| 111039 | 08奈伦债 | 20150520 | 8.00 | 103.550 | 102.853 | 838749 | 8649 | 103.550 | 102.853 | 103.529 | 0.32 | 838749 | 8649 | 5.63 | |
| 111040 | 08甬交投 | 20130722 | 6.90 | 101.529 | 100.610 | 156869 | 1581 | 101.529 | 100.610 | 101.399 | -0.13 | 156869 | 1581 | 3.67 | |
| 111041 | 08铁岭债 | 20150821 | 8.35 | 107.701 | 105.900 | 265771 | 2830 | 107.701 | 105.900 | 106.850 | 0.73 | 265771 | 2830 | 3.75 | |
| 111042 | 08嘉城投 | 20150827 | 7.05 | 101.800 | 101.800 | 60 | 1 | 101.800 | 101.800 | 101.800 | 0.00 | 60 | 1 | 3.05 | |
| 111044 | 08吉高速 | 20131024 | 5.65 | 100.850 | 100.070 | 7283 | 73 | 100.850 | 100.070 | 100.301 | -0.05 | 7283 | 73 | 1.55 | |
| 111045 | 08西城投 | 20151216 | 6.38 | 102.000 | 100.190 | 536534 | 5386 | 102.000 | 100.190 | 102.000 | 0.60 | 536534 | 5386 | 0.82 | |
| 111046 | 08东特债 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 0.21 | |||
| 111047 | 08长兴债 | 20160106 | 8.13 | 108.000 | 106.001 | 7108747 | 75878 | 108.000 | 106.001 | 107.783 | 1.30 | 7108747 | 75878 | 0.58 | |
| 111048 | 09渝水投 | 20160209 | 5.92 | 101.290 | 100.000 | 61493 | 618 | 101.290 | 100.000 | 100.930 | 0.93 | 61493 | 618 | 5.79 | |
| 111049 | 09绍水务 | 20160209 | 5.78 | 101.000 | 91.000 | 12480 | 126 | 101.000 | 91.000 | 101.000 | 0.00 | 12480 | 126 | 5.65 | |
| 111050 | 09华菱债 | 20190217 | 5.20 | 105.000 | 91.511 | 36113 | 361 | 105.000 | 91.511 | 99.900 | -0.10 | 36113 | 361 | 4.97 | |
| 111051 | 09怀化债 | 20190218 | 8.10 | 107.590 | 104.829 | 3887556 | 41525 | 107.590 | 104.829 | 107.499 | 1.91 | 3887556 | 41525 | 7.72 | |
| 111052 | 09哈城投 | 20190312 | 7.08 | 102.680 | 100.250 | 212935 | 2160 | 102.680 | 100.250 | 102.521 | 1.61 | 212935 | 2160 | 6.32 | |
| 111055 | 09华西债 | 20160515 | 6.05 | 100.630 | 99.100 | 1126638 | 11304 | 100.630 | 99.100 | 100.630 | 1.16 | 1126638 | 11304 | 4.34 | |
| 111056 | 09湖交投 | 20160521 | 5.48 | 101.000 | 99.000 | 45911 | 463 | 101.000 | 99.000 | 100.800 | -0.20 | 45911 | 463 | 3.84 | |
| 111057 | 09兖城投 | 20160923 | 6.80 | 104.990 | 104.990 | 1190840 | 12040 | 104.990 | 104.990 | 104.990 | 0.00 | 1190840 | 12040 | 2.44 | |
| 111058 | 09黄城投 | 20171231 | 6.98 | 103.790 | 102.300 | 1139754 | 11607 | 103.790 | 102.300 | 103.000 | 0.67 | 1139754 | 11607 | 0.61 | |
| 111059 | 09宿建投 | 20161203 | 7.48 | 105.400 | 103.601 | 287429 | 2992 | 105.400 | 103.601 | 104.600 | 0.96 | 287429 | 2992 | 1.23 | |
| 111060 | 10佳城投 | 20170309 | 7.88 | 104.600 | 103.000 | 227943 | 2368 | 104.600 | 103.000 | 104.470 | 1.10 | 227943 | 2368 | 7.10 | |
| 111061 | 10中关村 | 20160826 | 5.18 | 99.757 | 99.200 | 107296 | 1068 | 99.757 | 99.200 | 99.641 | 0.15 | 107296 | 1068 | 2.26 | |
| 111062 | 10并高铁 | 20200906 | 5.18 | 92.520 | 91.100 | 385739 | 3545 | 92.520 | 91.100 | 92.311 | 1.18 | 385739 | 3545 | 2.10 | |
| 111063 | 11富阳债 | 20180303 | 7.33 | 104.447 | 102.489 | 393793 | 4073 | 104.447 | 102.489 | 104.400 | 1.06 | 393793 | 4073 | 6.73 | |
| 111064 | 11长交债 | 20180310 | 7.20 | 102.250 | 100.200 | 619088 | 6294 | 102.250 | 100.200 | 102.198 | 1.64 | 619088 | 6294 | 6.47 | |
| 111065 | 11豫中小 | 20170216 | 7.80 | 102.201 | 100.580 | 1230041 | 12496 | 102.201 | 100.580 | 102.150 | 1.44 | 1230041 | 12496 | 7.48 | |
| 111066 | 11蓉中小 | 20170415 | 6.78 | 100.000 | 100.000 | 52041 | 524 | 100.000 | 100.000 | 100.000 | 0.00 | 52041 | 524 | 5.42 | |
| 112001 | 08粤电债 | 20150310 | 5.50 | 101.800 | 98.000 | 600126 | 6097 | 101.800 | 98.000 | 101.600 | -0.20 | 600126 | 6097 | 4.94 | |
| 112002 | 08中联债 | 20160421 | 6.50 | 105.001 | 102.880 | 292528 | 3020 | 105.001 | 102.880 | 103.400 | 0.51 | 292528 | 3020 | 5.09 | |
| 112003 | 08泰达债 | 20130812 | 7.10 | 101.600 | 100.999 | 594110 | 5994 | 101.600 | 100.999 | 101.000 | 0.00 | 594110 | 5994 | 3.37 | |
| 112004 | 08中粮债 | 20180825 | 6.06 | 104.630 | 104.630 | 0 | 0 | 104.630 | 104.630 | 104.630 | 0.00 | 0 | 0 | 2.66 | |
| 112005 | 08万科G1 | 20130905 | 5.50 | 101.568 | 100.211 | 2094015 | 21068 | 101.568 | 100.211 | 100.700 | 0.11 | 2094015 | 21068 | 2.25 | |
| 112006 | 08万科G2 | 20130905 | 7.00 | 101.700 | 101.000 | 6885857 | 69946 | 101.700 | 101.000 | 101.616 | 0.11 | 6885857 | 69946 | 2.86 | |
| 112008 | 09金街02 | 20140901 | 5.70 | 102.500 | 100.010 | 1912391 | 19418 | 102.500 | 100.010 | 101.700 | -0.78 | 1912391 | 19418 | 2.39 | |
| 112009 | 09粤高债 | 20140921 | 5.10 | 107.300 | 96.300 | 410 | 4 | 107.300 | 96.300 | 103.000 | -4.01 | 410 | 4 | 1.86 | |
| 112010 | 09西煤债 | 20141019 | 5.38 | 101.100 | 100.800 | 580890 | 5866 | 101.100 | 100.800 | 101.100 | 0.08 | 580890 | 5866 | 1.55 | |
| 112011 | 09东药债 | 20141102 | 7.05 | 101.659 | 100.711 | 668931 | 6783 | 101.659 | 100.711 | 101.592 | 0.41 | 668931 | 6783 | 1.76 | |
| 112012 | 09名流债 | 20141103 | 8.00 | 103.298 | 101.690 | 3872790 | 39780 | 103.298 | 101.690 | 103.231 | 1.42 | 3872790 | 39780 | 1.97 | |
| 112013 | 09亿城债 | 20141104 | 8.50 | 99.800 | 99.200 | 19500 | 194 | 99.800 | 99.200 | 99.646 | 0.45 | 19500 | 194 | 2.07 | |
| 112014 | 09银基债 | 20151106 | 8.50 | 104.559 | 102.750 | 2428035 | 25217 | 104.559 | 102.750 | 104.517 | 1.53 | 2428035 | 25217 | 2.03 | |
| 112015 | 09泛海债 | 20141113 | 7.20 | 104.640 | 101.500 | 1681769 | 17229 | 104.640 | 101.500 | 102.754 | 0.96 | 1681769 | 17229 | 1.58 | |
| 112016 | 09宏润债 | 20141113 | 7.80 | 102.840 | 100.880 | 780856 | 8001 | 102.840 | 100.880 | 102.750 | 0.96 | 780856 | 8001 | 1.71 | |
| 112017 | 09希望债 | 20141125 | 6.10 | 101.998 | 101.300 | 110312 | 1119 | 101.998 | 101.300 | 101.800 | 0.49 | 110312 | 1119 | 1.14 | |
| 112018 | 09津滨债 | 20141126 | 7.20 | 99.986 | 99.986 | 0 | 0 | 99.986 | 99.986 | 99.986 | 0.00 | 0 | 0 | 1.45 | |
| 112019 | 09宜化债 | 20191217 | 5.75 | 104.000 | 100.000 | 446394 | 4483 | 104.000 | 100.000 | 101.000 | -2.88 | 446394 | 4483 | 0.72 | |
| 112020 | 10大亚债 | 20150129 | 6.30 | 102.150 | 100.000 | 4370884 | 43832 | 102.150 | 100.000 | 100.504 | 0.30 | 4370884 | 43832 | 0.05 | |
| 112021 | 10南玻01 | 20151020 | 5.33 | 100.998 | 99.500 | 42406 | 425 | 100.998 | 99.500 | 100.250 | 0.75 | 42406 | 425 | 1.52 | |
| 112022 | 10南玻02 | 20171020 | 5.33 | 100.201 | 99.880 | 115981 | 1162 | 100.201 | 99.880 | 100.200 | 0.32 | 115981 | 1162 | 1.52 | |
| 112023 | 10煤气01 | 20151103 | 5.35 | 100.200 | 100.200 | 0 | 0 | 100.200 | 100.200 | 100.200 | 0.00 | 0 | 0 | 1.30 | |
| 112024 | 10煤气02 | 20171103 | 5.50 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.34 | |
| 112025 | 11珠海债 | 20190301 | 6.80 | 102.100 | 102.000 | 49432 | 504 | 102.100 | 102.000 | 102.000 | 0.00 | 49432 | 504 | 6.28 | |
| 112026 | 11新兴01 | 20160318 | 5.25 | 100.700 | 100.330 | 742205 | 7453 | 100.700 | 100.330 | 100.698 | 0.37 | 742205 | 7453 | 4.60 | |
| 112027 | 11新兴02 | 20210318 | 5.39 | 103.142 | 103.142 | 0 | 0 | 103.142 | 103.142 | 103.142 | 0.00 | 0 | 0 | 4.73 | |
| 112028 | 11冀能债 | 20160504 | 4.90 | 100.510 | 99.700 | 1749994 | 17535 | 100.510 | 99.700 | 100.500 | 0.50 | 1749994 | 17535 | 3.66 | |
| 112029 | 11软控债 | 20160602 | 5.48 | 100.100 | 100.000 | 547870 | 5483 | 100.100 | 100.000 | 100.100 | 0.10 | 547870 | 5483 | 3.66 | |
| 112030 | 11鲁西债 | 20180706 | 6.18 | 102.000 | 101.500 | 385228 | 3915 | 102.000 | 101.500 | 102.000 | 0.39 | 385228 | 3915 | 3.56 | |
| 112031 | 11晨鸣债 | 20160706 | 5.95 | 101.011 | 100.001 | 519180 | 5234 | 101.011 | 100.001 | 101.000 | 0.70 | 519180 | 5234 | 3.42 | |
| 112032 | 11柳工01 | 20160720 | 5.40 | 101.001 | 99.909 | 560 | 6 | 101.001 | 99.909 | 101.001 | 1.09 | 560 | 6 | 2.90 | |
| 112033 | 11柳工02 | 20180720 | 5.85 | 104.000 | 100.500 | 571436 | 5856 | 104.000 | 100.500 | 102.500 | -1.44 | 571436 | 5856 | 3.14 | |
| 112034 | 11陕气债 | 20190722 | 6.20 | 102.990 | 100.168 | 534380 | 5472 | 102.990 | 100.168 | 102.500 | -0.48 | 534380 | 5472 | 3.30 | |
| 112035 | 11国脉债 | 20180726 | 6.80 | 101.600 | 98.118 | 107188 | 1089 | 101.600 | 98.118 | 101.550 | 0.54 | 107188 | 1089 | 3.54 | |
| 112036 | 11三钢01 | 20180801 | 6.70 | 103.450 | 99.000 | 134321 | 1344 | 103.450 | 99.000 | 100.200 | -3.14 | 134321 | 1344 | 3.38 | |
| 112037 | 11万方债 | 20160812 | 6.70 | 103.400 | 102.400 | 543036 | 5570 | 103.400 | 102.400 | 102.600 | -0.77 | 543036 | 5570 | 3.18 | |
| 112038 | 11锡业债 | 20180817 | 6.60 | 104.000 | 104.000 | 0 | 0 | 104.000 | 104.000 | 104.000 | 0.00 | 0 | 0 | 3.04 | |
| 112039 | 11黔轮债 | 20170822 | 6.80 | 101.900 | 101.000 | 780131 | 7937 | 101.900 | 101.000 | 101.300 | -0.59 | 780131 | 7937 | 3.04 | |
| 112040 | 11建能债 | 20170829 | 6.20 | 101.600 | 101.600 | 0 | 0 | 101.600 | 101.600 | 101.600 | 0.00 | 0 | 0 | 2.65 | |
| 112041 | 11冀东01 | 20180830 | 6.28 | 103.600 | 103.600 | 0 | 0 | 103.600 | 103.600 | 103.600 | 0.00 | 0 | 0 | 2.67 | |
| 112042 | 11东控01 | 20140922 | 7.25 | 103.250 | 101.000 | 39660 | 409 | 103.250 | 101.000 | 103.250 | 0.05 | 39660 | 409 | 2.62 | |
| 112043 | 11东控02 | 20160922 | 7.40 | 105.000 | 104.700 | 20430 | 213 | 105.000 | 104.700 | 104.700 | -0.29 | 20430 | 213 | 2.68 | |
| 112044 | 11中泰01 | 20181103 | 7.30 | 104.300 | 101.000 | 295432 | 3024 | 104.300 | 101.000 | 104.300 | -0.48 | 295432 | 3024 | 1.80 | |
| 112045 | 11宗申债 | 20171114 | 7.45 | 104.000 | 101.900 | 314640 | 3270 | 104.000 | 101.900 | 104.000 | 0.00 | 314640 | 3270 | 1.61 | |
| 112046 | 11华孚01 | 20161118 | 7.80 | 104.397 | 102.600 | 253601 | 2586 | 104.397 | 102.600 | 104.397 | 1.46 | 253601 | 2586 | 1.60 | |
| 112047 | 11海大债 | 20161118 | 7.00 | 104.400 | 104.030 | 460390 | 4800 | 104.400 | 104.030 | 104.200 | -0.10 | 460390 | 4800 | 1.44 | |
| 112048 | 11凯迪债 | 20181121 | 8.50 | 106.930 | 105.020 | 1101174 | 11712 | 106.930 | 105.020 | 106.330 | 0.77 | 1101174 | 11712 | 1.68 | |
| 112049 | 11安泰01 | 20161122 | 6.40 | 102.400 | 100.440 | 50470 | 517 | 102.400 | 100.440 | 102.400 | 0.15 | 50470 | 517 | 1.24 | |
| 112050 | 11报喜01 | 20161124 | 7.00 | 103.300 | 103.000 | 46140 | 475 | 103.300 | 103.000 | 103.000 | -0.29 | 46140 | 475 | 1.32 | |
| 112051 | 11报喜02 | 20181124 | 7.40 | 104.500 | 103.650 | 1589880 | 16565 | 104.500 | 103.650 | 104.500 | 0.19 | 1589880 | 16565 | 1.40 | |
| 112052 | 11许继债 | 20181130 | 6.75 | 102.500 | 102.500 | 453000 | 4643 | 102.500 | 102.500 | 102.500 | 0.00 | 453000 | 4643 | 1.17 | |
| 112053 | 11新筑债 | 20161207 | 8.50 | 104.700 | 103.255 | 2407366 | 25103 | 104.700 | 103.255 | 104.630 | 1.09 | 2407366 | 25103 | 1.30 | |
| 112054 | 11鄂能债 | 20141219 | 5.83 | 101.900 | 101.500 | 1233880 | 12545 | 101.900 | 101.500 | 101.800 | -1.64 | 1233880 | 12545 | 0.70 | |
| 112055 | 11徐工01 | 20161229 | 5.38 | 100.900 | 99.800 | 5543251 | 55986 | 100.900 | 99.800 | 100.750 | -0.05 | 5543251 | 55986 | 0.50 | |
| 112056 | 11远兴债 | 20170117 | 8.00 | 105.369 | 103.010 | 11766225 | 122766 | 105.369 | 103.010 | 104.510 | 0.42 | 11766225 | 122766 | 0.33 | |
| 112057 | 11东磁债 | 20170209 | 7.00 | 103.400 | 103.000 | 479440 | 4948 | 103.400 | 103.000 | 103.201 | 0.20 | 479440 | 4948 | 6.85 | |
| 112058 | 11中粮01 | 20170216 | 6.80 | 103.320 | 100.000 | 927651 | 9512 | 103.320 | 100.000 | 102.500 | -0.79 | 927651 | 9512 | 6.52 | |
| 112059 | 11联化债 | 20190221 | 7.30 | 105.200 | 102.000 | 1381441 | 14418 | 105.200 | 102.000 | 105.000 | 0.10 | 1381441 | 14418 | 6.90 | |
| 112060 | 12金风01 | 20150223 | 6.63 | 101.900 | 101.000 | 725190 | 7380 | 101.900 | 101.000 | 101.600 | 0.12 | 725190 | 7380 | 6.23 | |
| 112061 | 11超日债 | 20170307 | 8.98 | 103.919 | 103.919 | 0 | 0 | 103.919 | 103.919 | 103.919 | 0.00 | 0 | 0 | 8.14 | |
| 112062 | 12新都债 | 20170308 | 7.35 | 105.300 | 101.000 | 263330 | 2725 | 105.300 | 101.000 | 103.500 | 0.00 | 263330 | 2725 | 6.65 | |
| 112063 | 11常山债 | 20150313 | 8.20 | 103.590 | 101.750 | 1223766 | 12586 | 103.590 | 101.750 | 103.510 | 1.38 | 1223766 | 12586 | 7.30 | |
| 112064 | 12隆平债 | 20170314 | 7.18 | 103.550 | 102.880 | 70671 | 731 | 103.550 | 102.880 | 103.350 | 1.25 | 70671 | 731 | 6.37 | |
| 112065 | 12柳工债 | 20170314 | 5.20 | 100.999 | 99.000 | 13510 | 135 | 100.999 | 99.000 | 100.498 | 0.00 | 13510 | 135 | 4.62 | |
| 112066 | 11西建债 | 20170315 | 7.50 | 103.800 | 101.600 | 1125510 | 11510 | 103.800 | 101.600 | 103.600 | 1.97 | 1125510 | 11510 | 6.64 | |
| 112067 | 11冀东02 | 20200320 | 5.58 | 100.800 | 99.000 | 194100 | 1955 | 100.800 | 99.000 | 100.800 | 0.10 | 194100 | 1955 | 4.86 | |
| 112068 | 11棕榈债 | 20170321 | 7.30 | 103.600 | 101.999 | 851895 | 8768 | 103.600 | 101.999 | 102.610 | -0.43 | 851895 | 8768 | 6.34 | |
| 112069 | 12明牌债 | 20170322 | 7.20 | 104.000 | 102.500 | 245264 | 2537 | 104.000 | 102.500 | 104.000 | 0.00 | 245264 | 2537 | 6.23 | |
| 112070 | 12中泰债 | 20190322 | 6.50 | 101.000 | 100.000 | 36140 | 365 | 101.000 | 100.000 | 101.000 | 0.00 | 36140 | 365 | 5.63 | |
| 112071 | 11智光债 | 20170323 | 7.98 | 102.000 | 101.000 | 1092685 | 11088 | 102.000 | 101.000 | 101.805 | 0.59 | 1092685 | 11088 | 6.89 | |
| 112072 | 12湘鄂债 | 20170405 | 6.78 | 103.250 | 102.750 | 599070 | 6178 | 103.250 | 102.750 | 103.250 | 0.00 | 599070 | 6178 | 5.61 | |
| 112073 | 11三钢02 | 20190409 | 6.88 | 100.501 | 100.000 | 459870 | 4622 | 100.501 | 100.000 | 100.500 | 0.50 | 459870 | 4622 | 5.62 | |
| 112074 | 12华茂债 | 20170412 | 6.30 | 102.000 | 101.000 | 459910 | 4662 | 102.000 | 101.000 | 101.500 | -0.49 | 459910 | 4662 | 5.09 | |
| 112075 | 12雅致01 | 20170410 | 6.50 | 102.460 | 101.660 | 346140 | 3538 | 102.460 | 101.660 | 102.460 | 0.79 | 346140 | 3538 | 5.29 | |
| 112076 | 12雅致02 | 20190410 | 6.70 | 103.290 | 102.995 | 479979 | 4944 | 103.290 | 102.995 | 103.290 | 0.29 | 479979 | 4944 | 5.45 | |
| 112077 | 12化机债 | 20170417 | 7.00 | 103.500 | 101.800 | 99480 | 1027 | 103.500 | 101.800 | 103.000 | 0.49 | 99480 | 1027 | 5.56 | |
| 112078 | 12太钢01 | 20170418 | 5.20 | 100.000 | 98.999 | 327151 | 3264 | 100.000 | 98.999 | 99.750 | -0.15 | 327151 | 3264 | 4.12 | |
| 112079 | 12长安债 | 20170423 | 5.30 | 101.700 | 99.500 | 142050 | 1424 | 101.700 | 99.500 | 100.001 | -1.67 | 142050 | 1424 | 4.12 | |
| 112080 | 12万向债 | 20170425 | 6.00 | 102.150 | 101.600 | 1360780 | 13862 | 102.150 | 101.600 | 102.150 | 0.35 | 1360780 | 13862 | 4.64 | |
| 112081 | 11新野01 | 20170425 | 7.10 | 102.300 | 101.200 | 246570 | 2514 | 102.300 | 101.200 | 102.200 | -0.10 | 246570 | 2514 | 5.49 | |
| 112082 | 11赤湾01 | 20170426 | 5.28 | 100.990 | 100.425 | 537170 | 5401 | 100.990 | 100.425 | 100.600 | -0.39 | 537170 | 5401 | 4.06 | |
| 112083 | 11国星债 | 20170503 | 6.80 | 102.300 | 100.000 | 450586 | 4589 | 102.300 | 100.000 | 102.300 | 0.29 | 450586 | 4589 | 5.10 | |
| 112084 | 11万家债 | 20170515 | 7.40 | 100.960 | 99.920 | 2849149 | 28638 | 100.960 | 99.920 | 100.901 | 0.90 | 2849149 | 28638 | 5.31 | |
| 112085 | 12乐视01 | 20150508 | 9.99 | 105.815 | 100.000 | 640000 | 6549 | 105.815 | 100.000 | 100.000 | -5.50 | 640000 | 6549 | 7.36 | |
| 112086 | 12圣农01 | 20180516 | 5.50 | 100.250 | 99.000 | 21160 | 212 | 100.250 | 99.000 | 100.250 | 0.10 | 21160 | 212 | 3.93 | |
| 112087 | 12中富01 | 20150528 | 5.28 | 99.500 | 99.500 | 340930 | 3392 | 99.500 | 99.500 | 99.500 | 0.00 | 340930 | 3392 | 3.60 | |
| 112088 | 12富春01 | 20170605 | 6.70 | 103.600 | 102.900 | 119730 | 1233 | 103.600 | 102.900 | 103.600 | 0.58 | 119730 | 1233 | 4.42 | |
| 112089 | 12万丰01 | 20170604 | 5.40 | 99.000 | 98.000 | 56969 | 564 | 99.000 | 98.000 | 98.500 | -0.10 | 56969 | 564 | 3.58 | |
| 112090 | 12中兴01 | 20150613 | 4.20 | 99.100 | 97.600 | 4677942 | 46120 | 99.100 | 97.600 | 98.850 | 1.28 | 4677942 | 46120 | 2.68 | |
| 112091 | 12向日01 | 20170601 | 9.60 | 105.000 | 100.000 | 100000 | 1013 | 105.000 | 100.000 | 100.000 | 0.00 | 100000 | 1013 | 6.44 | |
| 112092 | 12海药债 | 20170614 | 5.20 | 99.800 | 98.000 | 191080 | 1892 | 99.800 | 98.000 | 99.001 | 0.00 | 191080 | 1892 | 3.31 | |
| 112093 | 11亚迪01 | 20170619 | 5.25 | 99.990 | 97.110 | 578605 | 5648 | 99.990 | 97.110 | 98.350 | 0.88 | 578605 | 5648 | 3.27 | |
| 112094 | 11中利债 | 20170620 | 6.70 | 98.624 | 96.960 | 1988375 | 19464 | 98.624 | 96.960 | 98.331 | 1.31 | 1988375 | 19464 | 4.15 | |
| 112095 | 12康盛债 | 20170705 | 7.80 | 99.995 | 99.995 | 0 | 0 | 99.995 | 99.995 | 99.995 | 0.00 | 0 | 0 | 4.51 | |
| 112096 | 12国创债 | 20170710 | 6.20 | 97.199 | 95.424 | 1222387 | 11787 | 97.199 | 95.424 | 96.780 | 1.13 | 1222387 | 11787 | 3.50 | |
| 112097 | 12亚厦债 | 20170713 | 5.20 | 99.500 | 98.369 | 2021 | 20 | 99.500 | 98.369 | 99.375 | -0.13 | 2021 | 20 | 2.89 | |
| 112098 | 11新野02 | 20170713 | 5.88 | 99.400 | 98.260 | 146310 | 1452 | 99.400 | 98.260 | 99.340 | 0.08 | 146310 | 1452 | 3.27 | |
| 112099 | 12乐视02 | 20150713 | 8.50 | 100.000 | 99.707 | 1006000 | 10041 | 100.000 | 99.707 | 100.000 | 0.24 | 1006000 | 10041 | 4.73 | |
| 112100 | 12盾安债 | 20170727 | 5.70 | 100.010 | 99.000 | 1949110 | 19488 | 100.010 | 99.000 | 100.010 | 0.50 | 1949110 | 19488 | 2.95 | |
| 112101 | 12安泰债 | 20170725 | 5.50 | 100.400 | 96.100 | 377525 | 3779 | 100.400 | 96.100 | 100.400 | 0.77 | 377525 | 3779 | 2.88 | |
| 112102 | 12大康债 | 20170823 | 7.30 | 104.599 | 102.611 | 179315 | 1857 | 104.599 | 102.611 | 103.800 | -1.14 | 179315 | 1857 | 3.24 | |
| 112103 | 12海型债 | 20170817 | 5.00 | 102.700 | 100.000 | 957280 | 9586 | 102.700 | 100.000 | 100.400 | 0.40 | 957280 | 9586 | 2.30 | |
| 112104 | 12太钢02 | 20150822 | 4.80 | 100.100 | 96.503 | 30 | 0 | 100.100 | 96.503 | 100.000 | -0.10 | 30 | 0 | 2.14 | |
| 112105 | 12东宝债 | 20150810 | 8.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 3.84 | |
| 112106 | 12太钢03 | 20170822 | 5.10 | 102.000 | 99.000 | 20 | 0 | 102.000 | 99.000 | 99.100 | -2.84 | 20 | 0 | 2.28 | |
| 112107 | 12云内债 | 20180827 | 6.05 | 102.100 | 100.814 | 1596850 | 16199 | 102.100 | 100.814 | 101.550 | -0.54 | 1596850 | 16199 | 2.62 | |
| 112108 | 12舜天债 | 20190918 | 6.60 | 103.500 | 103.000 | 438910 | 4523 | 103.500 | 103.000 | 103.000 | -0.10 | 438910 | 4523 | 2.46 | |
| 112109 | 12南糖债 | 20190917 | 7.25 | 101.390 | 100.408 | 717651 | 7194 | 101.390 | 100.408 | 101.326 | 0.64 | 717651 | 7194 | 2.72 | |
| 112110 | 12东锆债 | 20191008 | 7.46 | 101.988 | 100.900 | 457929 | 4651 | 101.988 | 100.900 | 101.700 | 0.79 | 457929 | 4651 | 2.37 | |
| 112111 | 12深机01 | 20151008 | 4.99 | 100.301 | 99.900 | 169597 | 1698 | 100.301 | 99.900 | 100.002 | 0.00 | 169597 | 1698 | 1.59 | |
| 112112 | 12江泥01 | 20171018 | 7.05 | 104.000 | 103.000 | 954092 | 9897 | 104.000 | 103.000 | 104.000 | 0.97 | 954092 | 9897 | 2.05 | |
| 112113 | 12冀东01 | 20171015 | 5.65 | 102.000 | 92.067 | 365030 | 3661 | 102.000 | 92.067 | 100.000 | -1.96 | 365030 | 3661 | 1.69 | |
| 112114 | 12冀东02 | 20191015 | 5.90 | 100.000 | 100.000 | 50000 | 500 | 100.000 | 100.000 | 100.000 | 0.00 | 50000 | 500 | 1.76 | |
| 112115 | 12冀东03 | 20221015 | 6.00 | 100.000 | 100.000 | 0 | 0 | 100.000 | 100.000 | 100.000 | 0.00 | 0 | 0 | 1.79 | |
| 112116 | 12中桥债 | 20171015 | 7.00 | 101.500 | 101.200 | 893600 | 9027 | 101.500 | 101.200 | 101.200 | -0.30 | 893600 | 9027 | 2.09 | |
| 112117 | 12福发债 | 20181017 | 7.00 | 102.500 | 100.000 | 1847578 | 18660 | 102.500 | 100.000 | 102.100 | -0.20 | 1847578 | 18660 | 2.05 | |
| 112118 | 12金螳01 | 20171029 | 5.00 | 99.497 | 98.509 | 115900 | 1153 | 99.497 | 98.509 | 99.450 | 0.95 | 115900 | 1153 | 1.30 | |
| 112119 | 12恒邦债 | 20171030 | 6.30 | 101.290 | 99.000 | 1645307 | 16520 | 101.290 | 99.000 | 101.000 | 0.89 | 1645307 | 16520 | 1.62 | |
| 112120 | 12联发债 | 20171025 | 6.20 | 100.600 | 100.010 | 30940 | 309 | 100.600 | 100.010 | 100.200 | -0.50 | 30940 | 309 | 1.68 | |
| 112121 | 12景兴债 | 20191025 | 7.38 | 101.240 | 100.210 | 1309328 | 13101 | 101.240 | 100.210 | 101.100 | 0.50 | 1309328 | 13101 | 2.00 | |
| 112122 | 12建峰债 | 20191102 | 6.39 | 101.990 | 100.000 | 727148 | 7334 | 101.990 | 100.000 | 101.200 | 1.10 | 727148 | 7334 | 1.59 | |
| 112123 | 12中山01 | 20191029 | 5.50 | 100.000 | 99.200 | 318830 | 3181 | 100.000 | 99.200 | 100.000 | 0.52 | 318830 | 3181 | 1.43 | |
| 112124 | 11徐工02 | 20171026 | 4.89 | 99.900 | 98.678 | 935540 | 9307 | 99.900 | 98.678 | 99.701 | 0.71 | 935540 | 9307 | 1.31 | |
| 112125 | 12海翔债 | 20151031 | 5.60 | 99.830 | 90.800 | 169590 | 1689 | 99.830 | 90.800 | 99.800 | 0.10 | 169590 | 1689 | 1.43 | |
| 112126 | 12科伦01 | 20171105 | 5.60 | 100.650 | 100.250 | 3401769 | 34114 | 100.650 | 100.250 | 100.650 | -0.27 | 3401769 | 34114 | 1.35 | |
| 112127 | 12华西债 | 20171105 | 6.00 | 100.690 | 100.010 | 107700 | 1082 | 100.690 | 100.010 | 100.690 | 0.19 | 107700 | 1082 | 1.45 | |
| 112128 | 12辰矿01 | 20191107 | 5.70 | 100.000 | 96.000 | 571931 | 5705 | 100.000 | 96.000 | 99.800 | -0.19 | 571931 | 5705 | 1.34 | |
| 112129 | 12辽通债 | 20171109 | 5.60 | 100.000 | 99.500 | 1861220 | 18612 | 100.000 | 99.500 | 100.000 | 0.00 | 1861220 | 18612 | 1.29 | |
| 112130 | 12华包债 | 20171126 | 5.80 | 99.600 | 98.251 | 1361322 | 13572 | 99.600 | 98.251 | 99.400 | -0.60 | 1361322 | 13572 | 1.06 | |
| 112131 | 12露笑债 | 20171114 | 6.80 | 100.395 | 99.224 | 1083562 | 10834 | 100.395 | 99.224 | 100.085 | 0.52 | 1083562 | 10834 | 1.47 | |
| 112132 | 12制药债 | 20171113 | 7.80 | 101.000 | 99.500 | 4889477 | 48997 | 101.000 | 99.500 | 100.129 | 0.13 | 4889477 | 48997 | 1.71 | |
| 112133 | 12亚夏债 | 20171119 | 6.88 | 100.800 | 99.020 | 1202301 | 12005 | 100.800 | 99.020 | 100.500 | 0.50 | 1202301 | 12005 | 1.39 | |
| 112134 | 12合兴债 | 20171116 | 6.25 | 99.330 | 96.100 | 199269 | 1963 | 99.330 | 96.100 | 99.325 | 0.76 | 199269 | 1963 | 1.32 | |
| 112135 | 12蓝标01 | 20151119 | 7.90 | 100.030 | 100.000 | 1500000 | 15002 | 100.030 | 100.000 | 100.015 | 0.02 | 1500000 | 15002 | 1.60 | |
| 112138 | 12苏宁01 | 20171214 | 5.20 | 100.051 | 99.000 | 249621 | 2494 | 100.051 | 99.000 | 99.888 | -0.11 | 249621 | 2494 | 0.70 | |
| 112140 | 12基地债 | 20191217 | 5.78 | 100.500 | 98.400 | 8400 | 83 | 100.500 | 98.400 | 100.000 | 0.00 | 8400 | 83 | 0.73 | |
| 112142 | 12格林债 | 20201221 | 6.65 | 100.600 | 99.304 | 1207360 | 12090 | 100.600 | 99.304 | 100.567 | 0.57 | 1207360 | 12090 | 0.77 | |
| 115002 | 国安债1 | 20130913 | 1.20 | 99.501 | 96.770 | 2464759 | 24099 | 99.501 | 96.770 | 97.950 | 0.39 | 2464759 | 24099 | 0.46 | |
| 115003 | 中兴债１ | 99.980 | 99.650 | 5510912 | 55011 | 99.980 | 99.650 | 99.913 | 0.21 | 5510912 | 55011 | 0.78 | |||
| 125089 | 深机转债 | 20170715 | 0.80 | 99.400 | 91.865 | 4505361 | 43278 | 99.400 | 91.865 | 98.970 | 7.87 | 4505361 | 43278 | 0.00 | |
| 125731 | 美丰转债 | 20150602 | 1.20 | 131.388 | 111.990 | 3364749 | 41645 | 131.388 | 111.990 | 129.500 | 15.75 | 3364749 | 41645 | 0.00 | |
| 125887 | 中鼎转债 | 20160211 | 1.10 | 110.990 | 103.000 | 1343595 | 14361 | 110.990 | 103.000 | 110.300 | 7.04 | 1343595 | 14361 | 0.00 | |
| 126729 | 燕京转债 | 20151015 | 0.90 | 106.499 | 101.990 | 36086 | 374 | 106.499 | 101.990 | 105.493 | 3.43 | 36086 | 374 | 0.00 | |
| 127001 | 海直转债 | 20181219 | 0.50 | 132.490 | 113.130 | 6821889 | 81814 | 132.490 | 113.130 | 124.696 | 24.70 | 6821889 | 81814 | 0.00 | |
| 128001 | 泰尔转债 | 20180109 | 0.60 | 116.980 | 110.280 | 2571278 | 28829 | 116.980 | 110.280 | 116.010 | 16.01 | 2571278 | 28829 | 0.00 | |
| 129031 | 巨轮转2 | 20160719 | 1.00 | 126.860 | 116.770 | 617730 | 7569 | 126.860 | 116.770 | 125.005 | 6.84 | 617730 | 7569 | 0.00 | |