| 代码 | 简称 | 期末结算价格 | 涨跌幅 | 净价平均价格 | 全价平均价格 | 结算笔数 |
|---|---|---|---|---|---|---|
| 040225 | 04国开25 | 109.00 | -- | 109.00 | 110.96 | 1 |
| 070013 | 07国债13 | 108.50 | 0% | 108.50 | 109.61 | 2 |
| 1180142 | 11铁道01 | 106.54 | 2.11% | 108.30 | 111.60 | 4 |
| 080214 | 08国开14 | 106.79 | -0.01% | 106.79 | 110.84 | 2 |
| 1182282 | 11三一MTN2 | 106.70 | -- | 106.70 | 110.54 | 3 |
| 1182277 | 11中铁建MTN1 | 106.70 | -0.02% | 106.68 | 110.30 | 7 |
| 110016 | 11附息国债16 | 106.23 | 0.44% | 105.96 | 107.74 | 2 |
| 1182276 | 11中铁股MTN2 | 105.36 | 0.2% | 105.71 | 109.23 | 4 |
| 088017 | 08中冶债 | 105.68 | -- | 105.68 | 110.65 | 2 |
| 1182278 | 11华能集MTN4 | 105.00 | 0.58% | 105.60 | 109.05 | 6 |
| 110244 | 11国开44 | 105.56 | -- | 105.56 | 109.32 | 2 |
| 1180134 | 11京能债02 | 105.11 | -- | 105.11 | 109.67 | 2 |
| 080003 | 08国债03 | 105.00 | 0.48% | 105.00 | 105.63 | 2 |
| 1182270 | 11粤高速MTN1 | 104.90 | 0.1% | 104.90 | 108.91 | 1 |
| 080205 | 08国开05 | 104.48 | 0.03% | 104.48 | 105.38 | 2 |
| 1182285 | 11平煤化MTN2 | 104.20 | -0.12% | 104.37 | 107.74 | 4 |
| 1182253 | 11渝化医MTN2 | 104.35 | 0.79% | 104.35 | 108.93 | 2 |
| 110015 | 11附息国债15 | 104.00 | 0.57% | 104.34 | 105.99 | 9 |
| 1182225 | 11新汶矿MTN1 | 104.33 | -- | 104.33 | 108.83 | 1 |
| 110019 | 11附息国债19 | 104.18 | 0.91% | 104.19 | 105.14 | 26 |
| 1182222 | 11中煤MTN1 | 103.19 | -- | 104.15 | 108.35 | 5 |
| 1182321 | 11东软MTN1 | 104.22 | -- | 104.14 | 107.59 | 4 |
| 1180192 | 11本溪债 | 104.14 | -- | 104.14 | 107.48 | 2 |
| 1182057 | 11中建MTN1 | 103.99 | 0.29% | 104.05 | 105.10 | 2 |
| 1182233 | 11国联MTN2 | 104.14 | -- | 104.03 | 108.51 | 3 |
| 1180202 | 11宁海城投债 | 104.00 | -- | 104.00 | 107.22 | 1 |
| 1180176 | 11山煤债 | 103.89 | 0.19% | 103.99 | 107.03 | 2 |
| 110411 | 11农发11 | 103.96 | 0.19% | 103.94 | 107.95 | 6 |
| 1182267 | 11中建材MTN1 | 103.89 | -- | 103.88 | 107.48 | 5 |
| 1182249 | 11豫投资MTN1 | 103.85 | -0.02% | 103.85 | 108.26 | 2 |
| 110248 | 11国开48 | 103.25 | -- | 103.84 | 107.28 | 9 |
| 1182298 | 11TCL集MTN1 | 103.69 | 0.22% | 103.74 | 107.50 | 2 |
| 110003 | 11附息国债03 | 103.70 | -- | 103.70 | 104.85 | 3 |
| 110415 | 11农发15 | 103.63 | -- | 103.66 | 106.72 | 2 |
| 1182218 | 11伊泰MTN1 | 104.16 | 0.28% | 103.63 | 108.35 | 4 |
| 110314 | 11进出14 | 103.64 | -- | 103.62 | 107.21 | 2 |
| 1182290 | 11南网MTN1 | 103.62 | -- | 103.62 | 106.56 | 1 |
| 1280016 | 12青岛城投债02 | 103.70 | 0.24% | 103.59 | 105.29 | 2 |
| 1182297 | 11沙钢MTN2 | 103.59 | -0.01% | 103.59 | 106.99 | 1 |
| 1182389 | 11连云港MTN1 | 103.57 | -- | 103.57 | 106.36 | 1 |
| 1282014 | 12珠啤MTN1 | 103.56 | -- | 103.56 | 105.80 | 1 |
| 110311 | 11进出11 | 103.38 | 0.27% | 103.55 | 107.35 | 4 |
| 1280040 | 12遵义投资债 | 103.55 | 0.43% | 103.55 | 105.04 | 2 |
| 1280007 | 12晋煤销债 | 103.69 | -0.02% | 103.51 | 105.44 | 3 |
| 1280013 | 12柳州东城债 | 103.50 | -- | 103.50 | 105.56 | 1 |
| 1182033 | 11河钢MTN2 | 103.50 | 0.34% | 103.44 | 104.75 | 2 |
| 0980147 | 09中航工债浮 | 103.40 | -0.05% | 103.44 | 103.78 | 2 |
| 110252 | 11国开52 | 104.16 | -- | 103.41 | 106.59 | 2 |
| 1182130 | 11美兰MTN2 | 103.79 | -0.25% | 103.40 | 103.85 | 4 |
| 1182370 | 11中环MTN1 | 103.34 | 1.89% | 103.40 | 106.28 | 2 |
| 0980138 | 09咸城投债 | 103.35 | -- | 103.35 | 108.11 | 1 |
| 1182291 | 11祁水泥MTN1 | 103.40 | 0% | 103.34 | 107.77 | 2 |
| 1180145 | 11同煤债01 | 103.30 | -0.01% | 103.30 | 106.58 | 1 |
| 1182231 | 11渝文资MTN1 | 103.19 | 0.15% | 103.24 | 107.83 | 2 |
| 1182401 | 11梅花MTN1 | 103.22 | -- | 103.22 | 105.82 | 1 |
| 110243 | 11国开43 | 103.22 | -- | 103.22 | 106.84 | 2 |
| 1182376 | 11农六师MTN1 | 103.35 | -- | 103.21 | 106.02 | 2 |
| 1280103 | 12统众债 | 103.09 | 0.22% | 103.19 | 103.86 | 2 |
| 110008 | 11附息国债08 | 103.26 | -- | 103.18 | 103.80 | 2 |
| 1280037 | 12宿建投债 | 102.63 | -- | 103.17 | 104.49 | 2 |
| 1282018 | 12甘公投MTN2 | 103.40 | 0.2% | 103.16 | 105.47 | 9 |
| 1182329 | 11沈机床MTN1 | 103.13 | -- | 103.13 | 106.42 | 1 |
| 1282019 | 12天原MTN1 | 103.20 | -- | 103.11 | 105.29 | 3 |
| 110208 | 11国开08 | 103.24 | -- | 103.11 | 104.17 | 3 |
| 1182310 | 11粤机场MTN1 | 102.75 | -0.03% | 103.09 | 105.98 | 3 |
| 110238 | 11国开38 | 103.42 | -- | 103.04 | 107.28 | 3 |
| 1182327 | 11津创业MTN1 | 103.01 | 0% | 103.01 | 106.29 | 2 |
| 1180203 | 11济宁债 | 103.00 | -- | 103.00 | 106.11 | 1 |
| 110241 | 11国开41 | 102.99 | -0.3% | 102.99 | 106.86 | 2 |
| 1280001 | 12甘农垦债 | 102.92 | -- | 102.92 | 105.25 | 1 |
| 1182311 | 11五矿MTN1 | 102.95 | 0.93% | 102.86 | 105.63 | 7 |
| 1182308 | 11浙铁投MTN1 | 102.84 | -- | 102.84 | 106.05 | 2 |
| 1280038 | 12江泉债 | 103.29 | -- | 102.81 | 104.30 | 6 |
| 1182293 | 11铜有色MTN1 | 102.79 | -0.01% | 102.79 | 106.16 | 1 |
| 1280104 | 12长经开债 | 103.66 | -- | 102.78 | 103.54 | 4 |
| 1182226 | 11首钢MTN1 | 102.02 | -0.06% | 102.76 | 106.86 | 6 |
| 070014 | 07国债14 | 102.86 | 0.26% | 102.71 | 105.56 | 2 |
| 1182316 | 11吉煤MTN1 | 102.70 | 0.32% | 102.70 | 105.77 | 1 |
| 1280110 | 12华通债 | 102.59 | 0.24% | 102.69 | 103.25 | 2 |
| 1082216 | 10金隅MTN2 | 103.01 | 0.32% | 102.67 | 105.25 | 2 |
| 1182357 | 11蒙羊绒MTN1 | 103.98 | 0.02% | 102.66 | 105.91 | 7 |
| 110022 | 11附息国债22 | 102.78 | 0.32% | 102.65 | 104.68 | 2 |
| 110017 | 11附息国债17 | 102.57 | 0.47% | 102.65 | 105.82 | 13 |
| 1180189 | 11盐城城南债 | 102.61 | 0.01% | 102.61 | 106.01 | 3 |
| 1182047 | 11振华MTN1 | 102.60 | 0.77% | 102.60 | 103.89 | 1 |
| 1182356 | 11马钢MTN1 | 102.44 | 0.14% | 102.58 | 105.25 | 4 |
| 110412 | 11农发12 | 102.58 | -0.03% | 102.58 | 106.26 | 16 |
| 1280088 | 12海安债 | 102.54 | 0.08% | 102.56 | 103.68 | 3 |
| 1182115 | 11华能集MTN1 | 102.54 | -- | 102.54 | 103.10 | 1 |
| 1182273 | 11粤海控MTN1 | 102.53 | -0.05% | 102.49 | 106.05 | 2 |
| 1182398 | 11陕交建MTN1 | 102.57 | 0.35% | 102.49 | 105.18 | 3 |
| 1182333 | 11日照港MTN1 | 102.49 | -0.01% | 102.49 | 105.71 | 1 |
| 1280022 | 12晋江能源债 | 99.82 | -0.13% | 102.46 | 104.24 | 4 |
| 1182078 | 11苏国资MTN2 | 102.46 | -- | 102.46 | 103.34 | 3 |
| 1280124 | 12温安居房债 | 102.34 | 0.26% | 102.45 | 102.91 | 2 |
| 1280027 | 12葫芦岛债 | 102.45 | 0.93% | 102.45 | 104.21 | 1 |
| 1182072 | 11中核电MTN2 | 102.70 | 0.23% | 102.45 | 103.32 | 2 |
| 1182175 | 11陕煤化MTN1 | 102.42 | 0.61% | 102.43 | 107.33 | 2 |
| 1282001 | 12苏豪MTN1 | 102.38 | -- | 102.37 | 104.80 | 6 |
| 1280048 | 12五华国投债 | 102.36 | -- | 102.37 | 103.83 | 2 |
| 1182040 | 11天威MTN1 | 102.08 | 0.26% | 102.36 | 103.67 | 6 |
| 1182145 | 11浙小商MTN1 | 102.35 | -- | 102.35 | 102.52 | 3 |
| 1182144 | 11恒天MTN1 | 102.33 | 0.63% | 102.33 | 102.60 | 1 |
| 1182359 | 11中远MTN1 | 102.82 | 0% | 102.33 | 104.83 | 3 |
| 1182201 | 11皖新华MTN2 | 102.30 | -- | 102.30 | 107.62 | 1 |
| 1182261 | 11鲁商MTN1 | 102.28 | -- | 102.28 | 106.53 | 2 |
| 100039 | 10附息国债39 | 102.26 | 0% | 102.26 | 103.91 | 2 |
| 1182105 | 11国联MTN1 | 102.25 | 0.46% | 102.25 | 102.99 | 1 |
| 1280065 | 12抚顺城投债 | 101.60 | -- | 102.25 | 103.54 | 2 |
| 1280079 | 12合川农投债 | 102.00 | 0.57% | 102.23 | 103.05 | 4 |
| 110220 | 11国开20 | 102.40 | 0.65% | 102.23 | 102.71 | 4 |
| 1182332 | 11沪打捞MTN1 | 102.22 | -- | 102.22 | 104.98 | 1 |
| 110010 | 11附息国债10 | 102.20 | 0% | 102.20 | 102.40 | 2 |
| 110416 | 11农发16 | 102.17 | -- | 102.17 | 105.08 | 1 |
| 1182123 | 11太钢MTN2 | 102.17 | -0.01% | 102.17 | 102.54 | 1 |
| 1182141 | 11新水电MTN1 | 102.16 | -- | 102.16 | 102.45 | 1 |
| 1182091 | 11峰峰MTN1 | 102.33 | 0.28% | 102.15 | 103.03 | 2 |
| 1182358 | 11广交投MTN1 | 102.40 | 0.24% | 102.14 | 104.91 | 2 |
| 1180151 | 11中兴新债 | 101.99 | 0.24% | 102.14 | 105.71 | 2 |
| 110315 | 11进出15 | 101.81 | -0.25% | 102.10 | 105.35 | 3 |
| 1280075 | 12绵阳投控债 | 102.08 | -- | 102.08 | 103.15 | 1 |
| 1182312 | 11五矿MTN2 | 102.54 | -- | 102.07 | 104.84 | 5 |
| 1282048 | 12魏桥MTN1 | 102.05 | -- | 102.05 | 103.28 | 1 |
| 1182166 | 11苏国信MTN1 | 102.47 | 0.4% | 102.05 | 107.22 | 2 |
| 1080167 | 10绵阳投控债 | 101.10 | -- | 102.05 | 105.39 | 2 |
| 1182080 | 11中石油MTN2 | 102.25 | 0.48% | 102.05 | 102.76 | 4 |
| 1280134 | 12句容福地债 | 102.57 | -0.38% | 102.04 | 102.52 | 4 |
| 1180147 | 11铁道03 | 102.91 | 0.1% | 102.03 | 104.75 | 7 |
| 1182199 | 11华虹MTN2 | 102.02 | -- | 102.02 | 106.91 | 1 |
| 1182082 | 11中铁股MTN1 | 102.17 | 0.39% | 102.01 | 102.79 | 3 |
| 1282011 | 12津水集MTN1 | 102.01 | -0.01% | 102.01 | 104.28 | 2 |
| 110410 | 11农发10 | 102.01 | 0.16% | 102.01 | 105.87 | 1 |
| 1280042 | 12西江债 | 102.76 | 0.01% | 102.00 | 103.38 | 3 |
| 1182127 | 11天威MTN2 | 102.00 | -0.01% | 102.00 | 102.39 | 1 |
| 1182386 | 11宁发电MTN1 | 102.00 | -- | 102.00 | 104.80 | 1 |
| 1182162 | 11中海运MTN1 | 102.47 | 0.46% | 102.00 | 107.18 | 2 |
| 1280095 | 12南浔债 | 99.60 | -- | 102.00 | 103.02 | 5 |
| 088016 | 08连云发展债 | 101.99 | 0.41% | 101.99 | 108.40 | 2 |
| 1182053 | 11闽高速MTN1 | 101.98 | -- | 101.98 | 103.17 | 1 |
| 1182185 | 11同盛MTN1 | 101.98 | 0.24% | 101.98 | 106.80 | 5 |
| 1182025 | 11川煤炭MTN1 | 102.14 | 0.16% | 101.96 | 103.44 | 2 |
| 1280052 | 12伊旗城投债 | 102.50 | 0.08% | 101.96 | 103.28 | 4 |
| 110014 | 11附息国债14 | 102.42 | -0.28% | 101.95 | 105.16 | 9 |
| 1182189 | 11北营钢MTN1 | 102.48 | 0.25% | 101.92 | 107.51 | 6 |
| 1182400 | 11平煤化MTN3 | 101.81 | 1.7% | 101.91 | 103.89 | 3 |
| 1182360 | 11华电MTN1 | 101.90 | -- | 101.90 | 104.32 | 1 |
| 1101078 | 11央行票据78 | 101.89 | 0.01% | 101.89 | 104.22 | 2 |
| 110226 | 11国开26 | 101.64 | 0.39% | 101.82 | 102.15 | 15 |
| 1282064 | 12深航技MTN1 | 101.82 | -- | 101.82 | 102.75 | 1 |
| 1282010 | 12开滦股MTN1 | 102.45 | -- | 101.82 | 103.77 | 4 |
| 110240 | 11国开40 | 101.76 | -0.22% | 101.76 | 105.47 | 2 |
| 110318 | 11进出18 | 101.80 | 0.08% | 101.75 | 103.93 | 2 |
| 1182163 | 11铁道MTN1 | 102.10 | 0.34% | 101.74 | 106.67 | 15 |
| 1182074 | 11美兰MTN1 | 101.92 | 0.17% | 101.74 | 102.74 | 2 |
| 1182338 | 11方正MTN2 | 101.70 | -0.21% | 101.70 | 104.69 | 1 |
| 110021 | 11附息国债21 | 101.20 | 0.1% | 101.69 | 103.84 | 10 |
| 1180177 | 11国网债01 | 102.15 | 0.47% | 101.68 | 103.93 | 16 |
| 1082078 | 10晋煤运MTN1 | 101.68 | 0.51% | 101.68 | 102.01 | 2 |
| 1182336 | 11京市政MTN1 | 101.68 | -0.01% | 101.68 | 104.90 | 2 |
| 1180190 | 11双鸭山债 | 101.71 | -- | 101.66 | 105.04 | 9 |
| 081101 | 08招行债01 | 101.65 | -- | 101.65 | 105.62 | 3 |
| 090011 | 09附息国债11 | 101.83 | 0.38% | 101.63 | 103.21 | 2 |
| 1182344 | 11首钢MTN2 | 101.92 | -0.3% | 101.62 | 104.14 | 5 |
| 1182347 | 11新天山MTN1 | 101.60 | 0% | 101.60 | 104.37 | 1 |
| 110417 | 11农发17 | 101.04 | 0.18% | 101.60 | 104.07 | 10 |
| 1180180 | 11普兰店债 | 101.59 | -- | 101.59 | 105.20 | 1 |
| 1280111 | 12营口债 | 102.55 | 0.4% | 101.58 | 102.19 | 8 |
| 1280117 | 12鑫城债 | 101.57 | -- | 101.57 | 102.06 | 1 |
| 1180164 | 11铁道08 | 101.30 | 0.08% | 101.56 | 103.95 | 8 |
| 1180081 | 11津能债 | 101.52 | 1.53% | 101.52 | 102.07 | 1 |
| 1180156 | 11铁道06 | 101.50 | -- | 101.50 | 104.20 | 1 |
| 1280045 | 12金坛债 | 101.00 | 0.5% | 101.49 | 102.92 | 2 |
| 1180007 | 11渝城投债 | 101.49 | 0.39% | 101.49 | 103.48 | 2 |
| 1182380 | 11玖龙MTN1 | 101.49 | 0% | 101.49 | 104.38 | 2 |
| 078045 | 07招商债 | 101.48 | -- | 101.48 | 105.11 | 2 |
| 1282110 | 12重汽MTN1 | 101.51 | 0.41% | 101.48 | 101.89 | 3 |
| 1280132 | 12南化债 | 101.46 | 1.03% | 101.47 | 101.92 | 2 |
| 1280128 | 12渝地产债 | 100.58 | 0.3% | 101.46 | 101.89 | 11 |
| 1182017 | 11北汽集MTN1 | 101.46 | -0.06% | 101.46 | 103.08 | 2 |
| 1180073 | 11北部湾港债 | 101.45 | -- | 101.45 | 102.22 | 1 |
| 1180198 | 11昆花桥债 | 100.00 | -- | 101.44 | 104.45 | 5 |
| 120306 | 12进出06 | 101.20 | 0.28% | 101.44 | 101.66 | 9 |
| 1182339 | 11方正MTN3 | 101.44 | 0.51% | 101.44 | 104.28 | 1 |
| 1182364 | 11中建材MTN2 | 101.40 | 0.08% | 101.43 | 103.67 | 2 |
| 120003 | 12附息国债03 | 101.66 | 0.75% | 101.42 | 102.19 | 51 |
| 110317 | 11进出17 | 101.41 | -- | 101.41 | 103.66 | 4 |
| 1280141 | 12江宁债 | 101.64 | 0.63% | 101.40 | 101.76 | 6 |
| 110013 | 11附息国债13 | 101.48 | 0.17% | 101.40 | 104.51 | 18 |
| 1280064 | 12怀化债 | 101.41 | 0.05% | 101.39 | 102.60 | 3 |
| 1280083 | 12马城投债 | 100.50 | -0.47% | 101.39 | 102.33 | 6 |
| 1282113 | 12京新能MTN1 | 101.53 | 0.84% | 101.38 | 101.73 | 2 |
| 1182067 | 11皖能源MTN1 | 101.64 | 0.26% | 101.37 | 102.27 | 2 |
| 1182168 | 11云工投MTN1 | 101.13 | -- | 101.36 | 106.90 | 5 |
| 1280047 | 12郑新债 | 101.35 | 0.16% | 101.35 | 102.75 | 1 |
| 1182399 | 11穗地铁MTN1 | 101.65 | 0.34% | 101.34 | 103.38 | 3 |
| 0982088 | 09平煤MTN1 | 101.32 | -- | 101.32 | 105.38 | 1 |
| 1180108 | 11宜宾国资债 | 101.32 | 0.54% | 101.32 | 107.01 | 2 |
| 1182024 | 11苏国资MTN1 | 101.45 | 0.04% | 101.32 | 102.61 | 2 |
| 1182034 | 11首创集MTN2 | 101.32 | -- | 101.32 | 102.65 | 2 |
| 1182090 | 11甘电投MTN1 | 102.29 | 0.57% | 101.30 | 102.10 | 7 |
| 1180200 | 11冀新合作债 | 101.29 | -0.01% | 101.29 | 104.16 | 2 |
| 110024 | 11附息国债24 | 101.37 | 0.29% | 101.28 | 103.06 | 19 |
| 1282152 | 12中船燃MTN1 | 101.12 | 1.26% | 101.26 | 101.29 | 2 |
| 1182101 | 11长安MTN1 | 101.26 | -- | 101.26 | 101.89 | 3 |
| 1182394 | 11新扬子MTN1 | 101.62 | -0.5% | 101.25 | 103.70 | 4 |
| 0882013 | 08中电投MTN2 | 101.22 | -0.01% | 101.23 | 106.52 | 3 |
| 1182066 | 11宝新MTN1 | 101.51 | -- | 101.23 | 102.31 | 3 |
| 0982151 | 09国开投MTN1 | 101.22 | -- | 101.22 | 103.55 | 1 |
| 1182341 | 11深地铁MTN1 | 101.60 | 0.37% | 101.22 | 103.74 | 2 |
| 1280142 | 12铜陵建投债 | 102.58 | 0.45% | 101.22 | 101.62 | 12 |
| 1280105 | 12昆建债 | 100.72 | 0.26% | 101.21 | 101.90 | 6 |
| 080405 | 08农发05 | 101.20 | -- | 101.20 | 102.24 | 1 |
| 110216 | 11国开16 | 101.26 | 0.44% | 101.20 | 101.81 | 3 |
| 090020 | 09附息国债20 | 101.20 | 0% | 101.20 | 102.06 | 2 |
| 1182406 | 11淮南矿MTN1 | 101.19 | 0.14% | 101.19 | 103.14 | 1 |
| 1182182 | 11沪电力MTN1 | 101.19 | 0% | 101.19 | 106.43 | 1 |
| 1280121 | 12大理债 | 101.37 | -0.05% | 101.19 | 101.72 | 9 |
| 1182124 | 11中航工MTN1 | 101.17 | -- | 101.17 | 101.52 | 1 |
| 1180148 | 11铁道04 | 101.32 | -1.16% | 101.15 | 104.09 | 3 |
| 1280123 | 12长沙城投债 | 102.43 | 0.14% | 101.15 | 101.57 | 8 |
| 1282104 | 12海航商MTN1 | 101.15 | 0.01% | 101.15 | 101.79 | 2 |
| 1180091 | 11舟山交投债 | 101.14 | -- | 101.14 | 101.59 | 1 |
| 1280136 | 12黔开投债 | 101.12 | 0.38% | 101.12 | 101.58 | 2 |
| 110312 | 11进出12 | 101.12 | 0.1% | 101.12 | 104.51 | 1 |
| 1082217 | 10云冶MTN1 | 101.11 | -- | 101.11 | 103.47 | 1 |
| 0882008 | 08铁道部MTN2 | 101.28 | 0.02% | 101.11 | 101.44 | 9 |
| 1282103 | 12宁发电MTN1 | 101.10 | -- | 101.10 | 101.60 | 1 |
| 090306 | 09进出06 | 101.10 | 0% | 101.10 | 102.40 | 2 |
| 120301 | 12进出01 | 100.71 | 0.38% | 101.09 | 101.97 | 6 |
| 1182337 | 11山钢MTN1 | 101.00 | -0.26% | 101.08 | 103.53 | 5 |
| 1280073 | 12孝城投债 | 101.08 | -0.27% | 101.08 | 102.21 | 2 |
| 1182390 | 11渝高速MTN1 | 101.85 | -0.42% | 101.07 | 103.66 | 2 |
| 098053 | 09郑煤债 | 101.06 | -- | 101.06 | 101.54 | 2 |
| 1101081 | 11央行票据81 | 100.87 | -0.02% | 101.06 | 103.31 | 7 |
| 100236 | 10国开36 | 100.60 | -0.05% | 101.04 | 102.05 | 9 |
| 1180201 | 11太仓资产债 | 100.00 | -0.02% | 101.04 | 104.13 | 3 |
| 1280056 | 12海城投债 | 101.03 | -- | 101.03 | 102.33 | 1 |
| 1282116 | 12渝力帆MTN1 | 101.14 | -0.15% | 101.02 | 101.47 | 6 |
| 1282111 | 12光明MTN1 | 100.93 | 0.17% | 101.02 | 101.35 | 8 |
| 1280122 | 12荆州城投债 | 101.44 | 0.04% | 101.02 | 101.50 | 2 |
| 080203 | 08国开03 | 101.00 | -- | 101.00 | 102.01 | 2 |
| 1280059 | 12泉矿债 | 102.26 | -- | 101.00 | 102.03 | 4 |
| 1280139 | 12宁波电力债 | 100.99 | -0.1% | 100.99 | 101.36 | 2 |
| 0982161 | 09大秦MTN1 | 100.99 | -0.01% | 100.99 | 103.06 | 1 |
| 1182098 | 11金光MTN1 | 100.98 | -- | 100.98 | 101.72 | 3 |
| 1182111 | 11沪国盛MTN2 | 101.30 | 0.16% | 100.97 | 101.57 | 5 |
| 1182154 | 11金光MTN2 | 100.96 | -- | 100.96 | 101.03 | 2 |
| 120406 | 12农发06 | 101.00 | 0.1% | 100.95 | 101.31 | 4 |
| 1282102 | 12蒙羊绒MTN1 | 100.94 | 0% | 100.94 | 101.49 | 1 |
| 081602 | 08深发债(浮) | 100.89 | 0% | 100.94 | 101.92 | 2 |
| 1182369 | 11阳煤MTN4 | 100.93 | -0.07% | 100.93 | 103.14 | 1 |
| 1182328 | 11中轻MTN1 | 101.77 | -- | 100.92 | 103.71 | 3 |
| 1182004 | 11珠水务MTN1 | 100.93 | 0.01% | 100.92 | 102.75 | 3 |
| 1180181 | 11香城建投债 | 100.00 | 0.91% | 100.91 | 104.55 | 4 |
| 110007 | 11附息国债07 | 100.90 | -- | 100.90 | 101.49 | 1 |
| 090407 | 09农发07 | 101.18 | 0.02% | 100.90 | 102.03 | 5 |
| 080308 | 08进出08 | 100.84 | 0.14% | 100.90 | 103.40 | 2 |
| 110206 | 11国开06 | 102.07 | 0.29% | 100.89 | 100.96 | 5 |
| 070214 | 07国开14 | 100.86 | 0.3% | 100.88 | 104.44 | 4 |
| 1182016 | 11方正MTN1 | 101.00 | 0.12% | 100.87 | 102.70 | 2 |
| 1182121 | 11桂交投MTN1 | 100.95 | 0.41% | 100.87 | 101.36 | 6 |
| 1182069 | 11亚盛MTN1 | 100.86 | -- | 100.86 | 101.74 | 1 |
| 080212 | 08国开12 | 100.85 | -- | 100.85 | 104.38 | 3 |
| 110257 | 11国开57 | 100.84 | 0% | 100.84 | 103.27 | 2 |
| 1082084 | 10中色MTN1 | 100.91 | -- | 100.84 | 101.06 | 2 |
| 1280145 | 12镇江交投债 | 100.00 | -- | 100.84 | 101.00 | 5 |
| 1282101 | 12中化股MTN1 | 100.82 | -0.01% | 100.82 | 101.27 | 1 |
| 088043 | 08湘有色债 | 100.82 | -- | 100.82 | 104.35 | 1 |
| 1282148 | 12中生物MTN1 | 100.91 | 0.63% | 100.82 | 100.88 | 8 |
| 1080173 | 10大连港债 | 100.81 | 0.39% | 100.81 | 102.69 | 2 |
| 1182148 | 11西王MTN1 | 100.81 | -- | 100.81 | 100.95 | 1 |
| 1182156 | 11农发集MTN1 | 100.80 | -1.8% | 100.80 | 100.87 | 2 |
| 1180166 | 11长高新债 | 100.80 | -- | 100.80 | 104.31 | 2 |
| 1282119 | 12东航MTN1 | 100.80 | 0.53% | 100.80 | 101.08 | 1 |
| 110403 | 11农发03 | 100.74 | 0.15% | 100.80 | 101.68 | 2 |
| 0980183 | 09铁岭债 | 100.33 | -- | 100.78 | 103.64 | 3 |
| 1182070 | 11新希望MTN1 | 101.06 | -0.28% | 100.78 | 101.73 | 3 |
| 1182334 | 11滨海建MTN1 | 100.75 | -0.05% | 100.77 | 103.32 | 6 |
| 1280060 | 12莆田国投债 | 101.77 | -- | 100.77 | 102.01 | 3 |
| 0980150 | 09中电子债 | 100.77 | -0.63% | 100.77 | 103.72 | 2 |
| 1182323 | 11甘公投MTN2 | 100.88 | -0.02% | 100.77 | 104.12 | 4 |
| 1282078 | 12中海运MTN1 | 100.69 | 0.2% | 100.75 | 101.41 | 2 |
| 120302 | 12进出02 | 100.98 | -0.02% | 100.74 | 101.62 | 8 |
| 1180055 | 11石城投债 | 100.74 | 0.24% | 100.74 | 101.96 | 2 |
| 1180092 | 11泰医高债 | 100.69 | -0.01% | 100.74 | 101.24 | 3 |
| 1182005 | 11豫煤化MTN1 | 100.54 | -- | 100.74 | 102.39 | 3 |
| 1080134 | 10广晟债 | 100.59 | 0.25% | 100.70 | 103.64 | 2 |
| 1182071 | 11中粮MTN2 | 100.70 | 0% | 100.70 | 101.49 | 2 |
| 1280112 | 12岱海债 | 101.20 | 0.18% | 100.68 | 101.14 | 7 |
| 1182083 | 11杉杉MTN1 | 100.88 | -- | 100.68 | 101.59 | 4 |
| 1182007 | 11港中旅MTN1 | 100.72 | 0.05% | 100.68 | 102.35 | 2 |
| 100230 | 10国开30 | 101.10 | -0.02% | 100.68 | 100.83 | 4 |
| 120004 | 12附息国债04 | 100.57 | 0.35% | 100.66 | 101.46 | 33 |
| 1282016 | 12川铁投MTN1 | 100.69 | 0.27% | 100.66 | 102.55 | 4 |
| 1182183 | 11杉杉MTN2 | 100.66 | -- | 100.66 | 106.30 | 1 |
| 120214 | 12国开14 | 100.99 | 0.2% | 100.66 | 101.23 | 10 |
| 098023 | 09哈城投债 | 100.65 | 0.22% | 100.65 | 101.91 | 2 |
| 1280113 | 12兴荣债 | 99.91 | -- | 100.65 | 101.27 | 2 |
| 1280084 | 12黔铁投债 | 101.59 | 0.25% | 100.64 | 101.63 | 4 |
| 110224 | 11国开24 | 100.43 | 0.15% | 100.64 | 100.91 | 3 |
| 1282067 | 12中建材MTN1 | 100.64 | 1.68% | 100.64 | 101.38 | 2 |
| 1280078 | 12宿迁开发债 | 100.63 | 0.54% | 100.63 | 101.68 | 2 |
| 1080084 | 10平湖债 | 100.61 | -- | 100.61 | 105.25 | 1 |
| 1282135 | 12神华MTN1 | 101.20 | -0.07% | 100.61 | 100.76 | 3 |
| 1080156 | 10本溪债 | 100.61 | 0.61% | 100.60 | 103.76 | 2 |
| 1282052 | 12国机MTN1 | 100.60 | -- | 100.60 | 101.52 | 2 |
| 1282096 | 12梅花MTN1 | 101.37 | -- | 100.60 | 101.25 | 2 |
| 1280115 | 12十堰城投债 | 100.59 | -0.02% | 100.59 | 101.16 | 2 |
| 120404 | 12农发04 | 100.58 | 0.59% | 100.58 | 101.20 | 2 |
| 110307 | 11进出07 | 100.45 | 0.66% | 100.58 | 100.62 | 3 |
| 1180163 | 11铁道07 | 100.57 | 0.01% | 100.58 | 102.82 | 2 |
| 120402 | 12农发02 | 100.94 | 0.42% | 100.57 | 101.29 | 14 |
| 1280035 | 12中航国际债 | 100.85 | 0.34% | 100.57 | 101.53 | 2 |
| 1082003 | 10北国资MTN1 | 100.60 | 0.02% | 100.57 | 102.27 | 2 |
| 080307 | 08进出07 | 100.57 | -0.01% | 100.57 | 103.62 | 2 |
| 1182324 | 11河钢MTN3 | 101.04 | -0.03% | 100.56 | 103.09 | 3 |
| 070219 | 07国开19 | 100.49 | 0% | 100.55 | 101.26 | 4 |
| 0980148 | 09吉安城投债 | 100.55 | -0.53% | 100.55 | 104.92 | 1 |
| 1182027 | 11锡交通MTN1 | 100.97 | -- | 100.55 | 102.02 | 2 |
| 1182161 | 11忠旺MTN1 | 100.54 | -0.01% | 100.54 | 106.20 | 1 |
| 1282015 | 12招商局MTN1 | 100.54 | -- | 100.54 | 102.18 | 1 |
| 1181363 | 11云内CP01 | 100.52 | -- | 100.52 | 105.23 | 1 |
| 081103 | 08招行债03 | 100.52 | 0.18% | 100.51 | 104.02 | 2 |
| 098060 | 09宇通债 | 100.53 | -- | 100.51 | 100.84 | 5 |
| 1180178 | 11国网债02 | 100.57 | -- | 100.51 | 102.80 | 5 |
| 110408 | 11农发08 | 100.50 | 0.06% | 100.50 | 100.69 | 1 |
| 110020 | 11附息国债20 | 100.50 | 0% | 100.50 | 103.10 | 2 |
| 1180075 | 11鄂城投债 | 100.74 | 0% | 100.50 | 101.15 | 2 |
| 1282108 | 12豫投资MTN1 | 100.24 | -- | 100.50 | 100.91 | 2 |
| 1180131 | 11扬州开发债 | 100.49 | 0.65% | 100.49 | 105.72 | 2 |
| 088051 | 08云投债 | 100.45 | -- | 100.48 | 103.53 | 2 |
| 070224 | 07国开24 | 100.54 | 0.04% | 100.48 | 102.30 | 6 |
| 1182084 | 11广新MTN1 | 100.48 | -- | 100.48 | 101.37 | 1 |
| 070311 | 07进出11 | 100.48 | -- | 100.48 | 103.47 | 1 |
| 1180127 | 11嘉发债 | 100.68 | 1.41% | 100.47 | 106.34 | 5 |
| 1182335 | 11金融街MTN1 | 100.46 | 0.1% | 100.46 | 103.26 | 2 |
| 1082046 | 10西基投MTN1 | 100.45 | -- | 100.45 | 101.24 | 2 |
| 1280106 | 12国网债01 | 99.59 | 0.97% | 100.45 | 100.85 | 6 |
| 120407 | 12农发07 | 100.30 | 0.3% | 100.45 | 100.66 | 2 |
| 120303 | 12进出03 | 100.40 | 0.25% | 100.45 | 101.14 | 9 |
| 1282061 | 12粤机场MTN1 | 99.88 | 0.35% | 100.45 | 101.29 | 5 |
| 1080146 | 10云建工债 | 100.47 | 0.09% | 100.44 | 103.28 | 2 |
| 020212 | 02国开12 | 100.44 | 0.13% | 100.44 | 103.18 | 1 |
| 092002 | 09浙商债 | 100.35 | 0.14% | 100.43 | 105.28 | 2 |
| 120007 | 12附息国债07 | 100.74 | 0.22% | 100.42 | 100.58 | 41 |
| 120002 | 12附息国债02 | 100.43 | 0.1% | 100.42 | 101.18 | 12 |
| 1082010 | 10粤交通MTN1 | 100.40 | -- | 100.40 | 101.78 | 1 |
| 1282149 | 12龙煤MTN1 | 100.79 | -0.05% | 100.40 | 100.47 | 7 |
| 1182155 | 11津保税MTN1 | 101.20 | -- | 100.40 | 100.46 | 2 |
| 110303 | 11进出03 | 100.38 | 0.1% | 100.38 | 100.99 | 3 |
| 020211 | 02国开11 | 100.40 | 0.05% | 100.38 | 103.24 | 2 |
| 1082037 | 10神华MTN1 | 100.38 | 1.45% | 100.38 | 101.10 | 1 |
| 1282075 | 12云工投MTN1 | 100.40 | -- | 100.38 | 101.19 | 4 |
| 1082096 | 10明珠MTN1 | 100.38 | 0.08% | 100.38 | 105.01 | 2 |
| 110402 | 11农发02 | 100.00 | 0.02% | 100.38 | 100.81 | 10 |
| 1082023 | 10光明MTN1 | 100.40 | 0.02% | 100.37 | 101.50 | 2 |
| 120305 | 12进出05 | 100.35 | 0.06% | 100.37 | 100.61 | 3 |
| 1282143 | 12太极MTN1 | 100.39 | -- | 100.36 | 100.48 | 3 |
| 1080007 | 10太仓港债 | 100.70 | -- | 100.36 | 102.61 | 2 |
| 110401 | 11农发01 | 100.32 | 0.12% | 100.35 | 101.58 | 4 |
| 1116001 | 11深发展01 | 100.35 | -- | 100.35 | 100.70 | 1 |
| 120215 | 12国开15 | 100.53 | 0.13% | 100.35 | 100.78 | 24 |
| 092005 | 09平安银行02 | 100.29 | 0.08% | 100.34 | 104.65 | 3 |
| 1282146 | 12中东电MTN1 | 100.60 | 0.1% | 100.34 | 100.40 | 9 |
| 1182373 | 11中城建MTN1 | 100.34 | -0.06% | 100.34 | 102.80 | 2 |
| 1180013 | 11陕电子债 | 100.33 | -- | 100.33 | 102.02 | 1 |
| 088007 | 08昆建债 | 100.33 | -0.01% | 100.33 | 101.07 | 2 |
| 1182136 | 11成交投MTN1 | 100.81 | -0.37% | 100.33 | 100.61 | 3 |
| 110203 | 11国开03 | 100.47 | 0.08% | 100.32 | 101.53 | 5 |
| 1282003 | 12云冶MTN1 | 99.82 | -- | 100.32 | 102.62 | 2 |
| 1182120 | 11京投MTN2 | 101.31 | -- | 100.32 | 100.74 | 5 |
| 1282134 | 12梅钢MTN1 | 100.59 | 0.35% | 100.32 | 100.49 | 2 |
| 1282124 | 12京城建MTN1 | 100.44 | -- | 100.32 | 100.63 | 2 |
| 1182122 | 11华润MTN2 | 100.32 | 0% | 100.32 | 100.72 | 3 |
| 090310 | 09进出10 | 100.31 | 0.26% | 100.31 | 101.76 | 2 |
| 1181358 | 11中广核CP03 | 100.30 | 0% | 100.30 | 104.50 | 2 |
| 1181371 | 11联通CP01 | 100.30 | 0% | 100.30 | 104.08 | 2 |
| 1282127 | 12锡产业MTN1 | 100.36 | -- | 100.30 | 100.60 | 2 |
| 1181345 | 11中冶CP01 | 100.30 | -0.01% | 100.30 | 104.76 | 2 |
| 110418 | 11农发18 | 100.32 | -- | 100.30 | 102.06 | 10 |
| 1182014 | 11宁交通MTN1 | 101.57 | -- | 100.29 | 101.96 | 4 |
| 070215 | 07国开15 | 100.35 | 0.03% | 100.28 | 103.33 | 4 |
| 110414 | 11农发14 | 100.28 | -- | 100.28 | 103.32 | 1 |
| 100201 | 10国开01 | 100.28 | -- | 100.28 | 101.55 | 2 |
| 120405 | 12农发05 | 100.34 | 0.12% | 100.27 | 100.65 | 3 |
| 0982159 | 09光明MTN1 | 100.27 | -0.01% | 100.27 | 102.62 | 2 |
| 1181336 | 11赣粤CP01 | 100.30 | 0.02% | 100.27 | 104.91 | 2 |
| 1282153 | 12川煤炭MTN1 | 100.00 | -- | 100.27 | 100.28 | 6 |
| 0982054 | 09阳煤MTN1 | 100.27 | -- | 100.27 | 100.56 | 1 |
| 1181353 | 11重汽CP01 | 100.30 | -0.01% | 100.26 | 104.90 | 4 |
| 120001 | 12附息国债01 | 100.31 | 0.06% | 100.26 | 101.21 | 12 |
| 1182325 | 11中信集MTN2 | 100.24 | 0.01% | 100.25 | 102.77 | 4 |
| 1282118 | 12经纺机MTN1 | 100.25 | -0.29% | 100.25 | 100.57 | 1 |
| 1280107 | 12国网债02 | 100.59 | 0.32% | 100.24 | 100.66 | 15 |
| 1182352 | 11兖矿MTN3 | 100.24 | -- | 100.24 | 102.66 | 1 |
| 120217 | 12国开17 | 99.54 | -0.28% | 100.24 | 100.57 | 12 |
| 1082029 | 10酒钢MTN1 | 100.23 | -- | 100.23 | 101.19 | 1 |
| 120218 | 12国开18 | 99.94 | 0.02% | 100.23 | 100.45 | 4 |
| 070221 | 07国开21 | 100.20 | 0.06% | 100.23 | 102.38 | 5 |
| 1182375 | 11西基投MTN1 | 100.23 | -0.2% | 100.23 | 102.65 | 2 |
| 1282145 | 12法尔胜MTN1 | 100.26 | 0.2% | 100.22 | 100.32 | 2 |
| 1181372 | 11国电集CP03 | 100.22 | -0.02% | 100.22 | 104.14 | 2 |
| 0982156 | 09凤传媒MTN1 | 100.22 | -- | 100.22 | 102.34 | 1 |
| 110239 | 11国开39 | 100.20 | 0.02% | 100.21 | 100.70 | 9 |
| 1280133 | 12乌兰察布债 | 100.30 | 0.32% | 100.21 | 100.69 | 5 |
| 1280126 | 12乌水电债 | 100.20 | -- | 100.21 | 100.54 | 2 |
| 1282068 | 12大东MTN1 | 100.20 | -- | 100.20 | 101.42 | 1 |
| 070220 | 07国开20 | 100.20 | 0.05% | 100.20 | 102.45 | 2 |
| 1181329 | 11铁道CP03 | 100.20 | 0% | 100.20 | 104.43 | 2 |
| 110242 | 11国开42 | 100.20 | 0.03% | 100.19 | 103.56 | 4 |
| 1282090 | 12深能源MTN1 | 100.19 | 0% | 100.19 | 100.86 | 2 |
| 1183008 | 11武汉SMECN1 | 100.18 | -- | 100.18 | 105.30 | 1 |
| 070211 | 07国开11 | 100.08 | -0.02% | 100.18 | 100.91 | 5 |
| 1082031 | 10美的MTN1 | 100.20 | 0.02% | 100.17 | 100.95 | 2 |
| 1082053 | 10中铁MTN1 | 100.17 | -- | 100.17 | 100.77 | 1 |
| 1181318 | 11甘电投CP01 | 100.20 | 0.02% | 100.17 | 104.82 | 2 |
| 1080101 | 10邵阳城投债 | 100.17 | -- | 100.17 | 104.57 | 1 |
| 120223 | 12国开23 | 99.96 | 0.07% | 100.17 | 100.32 | 4 |
| 1182108 | 11复星MTN1 | 100.99 | 0.19% | 100.17 | 100.97 | 4 |
| 120219 | 12国开19 | 100.84 | 0.22% | 100.16 | 100.41 | 96 |
| 1182407 | 11华鲁控MTN1 | 100.16 | -- | 100.16 | 102.36 | 1 |
| 1282106 | 12阳光MTN1 | 100.40 | -- | 100.16 | 100.61 | 2 |
| 1180053 | 11宝城投债 | 100.29 | -1.04% | 100.15 | 101.52 | 3 |
| 0982155 | 09湘高速MTN1 | 100.30 | 0.15% | 100.14 | 102.45 | 2 |
| 1282105 | 12穗地铁MTN1 | 99.99 | 0% | 100.14 | 100.55 | 6 |
| 1282141 | 12协鑫MTN2 | 100.16 | -- | 100.14 | 100.24 | 3 |
| 1082006 | 10湘高速MTN1 | 100.30 | 0.15% | 100.14 | 101.73 | 2 |
| 1180155 | 11铁道05 | 101.00 | 0.1% | 100.14 | 102.53 | 11 |
| 1181334 | 11中轻CP02 | 100.14 | -0.01% | 100.14 | 104.92 | 2 |
| 1181300 | 11北医药CP02 | 100.13 | -- | 100.13 | 104.79 | 1 |
| 098098 | 09悦达债 | 100.09 | 0.27% | 100.13 | 104.94 | 3 |
| 110025 | 11附息国债25 | 100.28 | 0.15% | 100.12 | 101.35 | 9 |
| 1181325 | 11荣盛CP02 | 100.11 | -0.03% | 100.11 | 105.00 | 1 |
| 1282092 | 12中信集MTN2 | 99.52 | 0.65% | 100.10 | 100.78 | 8 |
| 1283010 | 12张家港SMECN1 | 100.10 | -- | 100.10 | 100.25 | 1 |
| 120221 | 12国开21 | 99.78 | -- | 100.10 | 100.37 | 100 |
| 098020 | 09长春城开债 | 100.10 | -0.11% | 100.10 | 101.23 | 2 |
| 0982154 | 09中海发MTN2 | 100.08 | -- | 100.08 | 102.03 | 1 |
| 060016 | 06国债16 | 100.08 | 0% | 100.08 | 100.48 | 2 |
| 120222 | 12国开22 | 100.59 | -- | 100.07 | 100.35 | 52 |
| 1181282 | 11株新材CP01 | 100.07 | -- | 100.07 | 104.39 | 1 |
| 1282144 | 12湛江港MTN1 | 100.43 | -0.5% | 100.07 | 100.15 | 4 |
| 100019 | 10附息国债19 | 99.86 | 0.17% | 100.06 | 101.41 | 4 |
| 1181297 | 11粤交通CP01 | 100.06 | -0.01% | 100.06 | 104.45 | 2 |
| 1181278 | 11株时代CP01 | 100.06 | -- | 100.06 | 104.42 | 1 |
| 110207 | 11国开07 | 99.49 | 0.22% | 100.06 | 101.13 | 8 |
| 1181268 | 11兰花CP01 | 100.05 | -- | 100.05 | 104.65 | 1 |
| 110234 | 11国开34 | 99.95 | 0.1% | 100.05 | 103.29 | 4 |
| 1026001 | 10三菱东银01 | 100.05 | -- | 100.05 | 101.39 | 1 |
| 110258 | 11国开58 | 101.52 | 0.68% | 100.04 | 102.42 | 16 |
| 1282053 | 12方正MTN1 | 100.23 | -0.2% | 100.04 | 101.17 | 6 |
| 1282123 | 12绍交投MTN1 | 99.80 | -- | 100.03 | 100.35 | 2 |
| 1280096 | 12乌海城投债 | 100.03 | -1.46% | 100.03 | 101.06 | 1 |
| 120005 | 12附息国债05 | 100.41 | -0.25% | 100.02 | 100.67 | 140 |
| 120220 | 12国开20 | 99.88 | -- | 100.02 | 100.28 | 13 |
| 050005 | 05国债05 | 100.02 | -- | 100.02 | 103.31 | 1 |
| 110261 | 11国开61 | 99.95 | 0.2% | 100.02 | 101.42 | 4 |
| 1181249 | 11神火CP01 | 100.02 | -- | 100.02 | 104.78 | 5 |
| 1181250 | 11烟打捞CP01 | 100.02 | -- | 100.02 | 105.02 | 1 |
| 1180114 | 11焦作建投债 | 101.36 | -- | 100.02 | 105.83 | 4 |
| 0982077 | 09大连港MTN1 | 100.02 | -- | 100.02 | 104.17 | 1 |
| 0982120 | 09华侨城MTN1 | 100.02 | 0.03% | 100.01 | 102.97 | 2 |
| 1181274 | 11国电集CP02 | 100.01 | -0.01% | 100.01 | 104.15 | 2 |
| 1181252 | 11浙商集CP01 | 100.02 | -- | 100.01 | 105.00 | 3 |
| 1181267 | 11洛钼CP01 | 100.00 | -0.01% | 100.01 | 104.47 | 2 |
| 0980102 | 09兴蓉债 | 100.01 | 0.01% | 100.01 | 103.77 | 3 |
| 1282150 | 12包钢MTN1 | 100.00 | -0.06% | 100.00 | 100.08 | 3 |
| 1282039 | 12铁道MTN1 | 100.74 | 0.01% | 100.00 | 101.05 | 5 |
| 1282151 | 12通程MTN1 | 100.00 | 0% | 100.00 | 100.03 | 1 |
| 090415 | 09农发15 | 100.00 | -- | 100.00 | 100.18 | 1 |
| 070001 | 07国债01 | 100.00 | 0% | 100.00 | 100.80 | 6 |
| 110237 | 11国开37 | 100.37 | 0.15% | 100.00 | 100.80 | 4 |
| 110230 | 11国开30 | 100.00 | 0.18% | 100.00 | 100.04 | 1 |
| 110201 | 11国开01 | 100.00 | -- | 100.00 | 101.37 | 1 |
| 1280108 | 12泉港石建债 | 100.00 | -- | 100.00 | 100.69 | 1 |
| 1280092 | 12桂铁投债 | 100.00 | -1.49% | 100.00 | 100.92 | 1 |
| 1280033 | 12嘉名城债 | 100.00 | 0% | 100.00 | 101.54 | 1 |
| 1280004 | 12乌经开债 | 100.00 | -- | 100.00 | 102.98 | 1 |
| 1280023 | 12九城投债 | 100.00 | -- | 100.00 | 101.92 | 1 |
| 1280066 | 12合肥高新债 | 100.00 | -- | 100.00 | 101.20 | 1 |
| 080417 | 08农发17 | 100.00 | -- | 100.00 | 102.18 | 1 |
| 110405 | 11农发05 | 100.00 | 0% | 100.00 | 100.60 | 2 |
| 1282147 | 12中航股MTN1 | 100.00 | -0.1% | 100.00 | 100.06 | 2 |
| 090029 | 09附息国债29 | 99.99 | 0.49% | 99.99 | 101.17 | 3 |
| 1182169 | 11津药MTN1 | 99.99 | 0.74% | 99.99 | 105.82 | 2 |
| 1280101 | 12中石油06 | 99.99 | -0.27% | 99.98 | 100.40 | 3 |
| 120403 | 12农发03 | 99.77 | -0.22% | 99.98 | 100.58 | 5 |
| 1282154 | 12肥建投MTN1 | 100.00 | -- | 99.98 | 99.99 | 35 |
| 1280102 | 12中石油07 | 100.73 | 0.25% | 99.97 | 100.41 | 3 |
| 0980143 | 09南山债02 | 101.04 | -- | 99.97 | 104.25 | 3 |
| 120210 | 12国开10 | 99.97 | -0.02% | 99.97 | 100.80 | 2 |
| 1282139 | 12衣念MTN1 | 99.96 | -0.04% | 99.96 | 100.10 | 2 |
| 120213 | 12国开13 | 99.40 | 0.46% | 99.96 | 100.60 | 11 |
| 1182378 | 11宁熊猫MTN1 | 99.96 | -- | 99.96 | 102.38 | 2 |
| 1080003 | 10乌城投债 | 99.88 | 0.07% | 99.96 | 102.13 | 4 |
| 1282115 | 12青国投MTN1 | 99.78 | -0.14% | 99.96 | 100.25 | 6 |
| 090015 | 09附息国债15 | 99.95 | 0.01% | 99.95 | 101.80 | 1 |
| 0982117 | 09清控MTN1 | 99.95 | -- | 99.95 | 102.93 | 1 |
| 1280010 | 12鲁高速债 | 99.95 | 0.01% | 99.95 | 101.47 | 1 |
| 1080012 | 10巢湖债 | 100.00 | 0.05% | 99.94 | 101.97 | 2 |
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