| 序号 |
代码 |
债券名称 |
最新价(元) |
涨跌幅(%)  |
今开(元) |
最高(元) |
最低(元) |
昨收(元) |
成交量(手) |
成交金额(万元) |
| 1 | 204001 | GC001 | 3.06 | 233.88 | 3.06 | 3.42 | 3.06 | 0.92 | 9,583,500.00 | 958,350.00 | | 2 | 128031 | 巨轮转债 | 146.15 | 4.57 | 140.93 | 148.00 | 139.40 | 139.76 | 39,585.00 | 570.82 | | 3 | 110002 | 南山转债 | 144.05 | 2.16 | 141.93 | 144.05 | 141.15 | 141.00 | 31,863.00 | 4,560.16 | | 4 | 110598 | 大荒转债 | 152.00 | 2.01 | 148.50 | 152.98 | 148.50 | 149.00 | 8,945.00 | 1,356.56 | | 5 | 125960 | 锡业转债 | 137.79 | 1.49 | 135.98 | 137.80 | 135.98 | 135.77 | 42,185.00 | 577.97 | | 6 | 110971 | 恒源转债 | 219.00 | 1.39 | 217.87 | 223.00 | 217.87 | 216.00 | 2,097.00 | 461.11 | | 7 | 111021 | 03华能2 | 101.50 | 1.30 | 101.50 | 101.50 | 101.50 | 100.20 | 10.00 | 0.10 | | 8 | 110078 | 澄星转债 | 124.00 | 1.16 | 123.18 | 124.28 | 122.77 | 122.58 | 949.00 | 117.50 | | 9 | 110567 | 山鹰转债 | 130.25 | 1.12 | 129.02 | 130.98 | 129.00 | 128.81 | 7,245.00 | 942.86 | | 10 | 122009 | 08新湖债 | 110.41 | 1.02 | 110.48 | 110.81 | 109.79 | 109.29 | 196,423.00 | 21,682.01 | | 11 | 122965 | 09潍投债 | 103.77 | 0.87 | 103.77 | 103.77 | 103.77 | 102.88 | 1.00 | 0.10 | | 12 | 100307 | 国债0307 | 101.10 | 0.79 | 101.11 | 101.11 | 101.10 | 100.31 | 40.00 | 0.40 | | 13 | 111053 | 09许继债 | 102.75 | 0.77 | 102.75 | 102.75 | 102.75 | 101.96 | 10.00 | 0.10 | | 14 | 120601 | 06大唐债 | 99.57 | 0.76 | 99.57 | 99.58 | 99.57 | 98.82 | 4.00 | 0.40 | | 15 | 125709 | 唐钢转债 | 122.70 | 0.74 | 121.80 | 123.20 | 121.80 | 121.80 | 643,319.00 | 7,905.69 | | 16 | 122999 | 08广纸债 | 107.67 | 0.63 | 107.89 | 107.89 | 107.67 | 107.00 | 20.00 | 2.16 | | 17 | 122963 | 09张江债 | 100.88 | 0.58 | 100.30 | 100.88 | 100.30 | 100.30 | 9,831.00 | 991.43 | | 18 | 110003 | 新钢转债 | 132.30 | 0.53 | 131.60 | 133.97 | 131.60 | 131.60 | 14,831.00 | 1,965.72 | | 19 | 115001 | 钢钒债1 | 92.00 | 0.45 | 91.30 | 92.00 | 91.30 | 91.59 | 89,795.00 | 824.39 | | 20 | 122976 | 09永煤债 | 101.00 | 0.40 | 101.00 | 101.00 | 101.00 | 100.60 | 1,162.00 | 117.36 | | 21 | 120207 | 02武钢⑺ | 100.79 | 0.39 | 100.79 | 100.79 | 100.79 | 100.40 | 22.00 | 2.22 | | 22 | 120305 | 03电网⑵ | 100.78 | 0.38 | 100.40 | 100.78 | 100.40 | 100.40 | 226.00 | 22.75 | | 23 | 122000 | 07长电债 | 105.88 | 0.36 | 105.50 | 105.88 | 105.46 | 105.50 | 61.00 | 6.44 | | 24 | 126005 | 07武钢债 | 94.43 | 0.34 | 94.10 | 94.43 | 94.10 | 94.11 | 5,131.00 | 484.52 | | 25 | 122995 | 08合建投 | 102.00 | 0.29 | 101.74 | 102.18 | 101.71 | 101.70 | 14,038.00 | 1,431.18 | | 26 | 122984 | 09六城投 | 106.11 | 0.28 | 106.10 | 106.54 | 105.89 | 105.81 | 55.00 | 5.85 | | 27 | 122961 | 09武城投 | 97.79 | 0.28 | 97.46 | 97.90 | 97.46 | 97.52 | 2,213.00 | 216.39 | | 28 | 126017 | 08葛洲债 | 80.25 | 0.27 | 80.03 | 80.26 | 80.03 | 80.03 | 8,492.00 | 680.85 | | 29 | 112001 | 08粤电债 | 104.38 | 0.26 | 104.01 | 104.38 | 104.01 | 104.11 | 90,271.00 | 941.08 | | 30 | 100407 | 国债0407 | 106.38 | 0.19 | 106.00 | 106.38 | 106.00 | 106.18 | 310.00 | 3.29 | | 31 | 122975 | 09济城建 | 95.69 | 0.19 | 95.77 | 95.77 | 95.55 | 95.51 | 174.00 | 16.64 | | 32 | 120101 | 01中移动 | 102.19 | 0.19 | 101.91 | 102.20 | 101.90 | 102.00 | 330.00 | 33.69 | | 33 | 010513 | 05国债⒀ | 102.50 | 0.19 | 102.50 | 102.50 | 102.50 | 102.31 | 10.00 | 1.02 | | 34 | 115002 | 国安债1 | 85.70 | 0.18 | 85.50 | 85.70 | 85.50 | 85.55 | 200,395.00 | 1,715.95 | | 35 | 126013 | 08青啤债 | 83.00 | 0.18 | 82.90 | 83.00 | 82.90 | 82.85 | 9,333.00 | 774.19 | | 36 | 100408 | 国债0408 | 101.18 | 0.17 | 101.18 | 101.18 | 101.17 | 101.01 | 1,800.00 | 18.21 | | 37 | 120102 | 01三峡债 | 103.79 | 0.17 | 103.80 | 103.80 | 103.70 | 103.61 | 138.00 | 14.32 | | 38 | 120520 | 05杭城建 | 101.30 | 0.13 | 100.81 | 101.30 | 100.81 | 101.17 | 90.00 | 9.09 | | 39 | 122013 | 08北辰债 | 111.03 | 0.12 | 110.90 | 111.10 | 110.85 | 110.90 | 15,033.00 | 1,667.55 | | 40 | 111037 | 08昆建债 | 104.62 | 0.11 | 104.50 | 105.00 | 104.50 | 104.50 | 21,374.00 | 224.40 | | 41 | 126018 | 08江铜债 | 73.19 | 0.11 | 73.09 | 73.25 | 73.08 | 73.11 | 94,119.00 | 6,889.49 | | 42 | 126006 | 07深高债 | 87.20 | 0.11 | 87.00 | 87.20 | 87.00 | 87.10 | 54.00 | 4.70 | | 43 | 126002 | 06中化债 | 92.00 | 0.11 | 91.73 | 92.00 | 91.73 | 91.90 | 40,747.00 | 3,748.45 | | 44 | 122966 | 09滇投债 | 100.66 | 0.11 | 100.66 | 100.66 | 100.66 | 100.55 | 27.00 | 2.72 | | 45 | 112002 | 08中联债 | 104.90 | 0.10 | 104.70 | 104.98 | 104.64 | 104.80 | 93,510.00 | 980.31 | | 46 | 111041 | 08铁岭债 | 108.83 | 0.10 | 108.78 | 109.25 | 108.70 | 108.72 | 139,220.00 | 1,515.88 | | 47 | 100203 | 国债0203 | 100.96 | 0.10 | 100.92 | 100.96 | 100.92 | 100.86 | 630.00 | 6.36 | | 48 | 122994 | 08云投债 | 100.80 | 0.10 | 100.68 | 100.80 | 100.68 | 100.70 | 607.00 | 61.13 | | 49 | 122983 | 09南钢联 | 103.10 | 0.10 | 103.08 | 103.10 | 102.82 | 103.00 | 2,041.00 | 210.42 | | 50 | 122011 | 08金发债 | 107.30 | 0.10 | 107.18 | 107.71 | 107.01 | 107.19 | 34,435.00 | 3,698.41 | | 51 | 010511 | 05国债⑾ | 100.60 | 0.10 | 100.58 | 100.60 | 100.58 | 100.50 | 245.00 | 24.65 | | 52 | 111046 | 08东特债 | 106.45 | 0.09 | 106.30 | 106.47 | 106.30 | 106.35 | 2,018.00 | 21.46 | | 53 | 126008 | 08上汽债 | 85.35 | 0.09 | 85.28 | 85.47 | 85.28 | 85.27 | 4,549.00 | 388.26 | | 54 | 126001 | 06马钢债 | 96.15 | 0.09 | 96.43 | 96.43 | 96.15 | 96.06 | 21,764.00 | 2,098.61 | | 55 | 010404 | 04国债⑷ | 105.95 | 0.09 | 105.81 | 105.95 | 105.80 | 105.86 | 431.00 | 45.64 | | 56 | 126016 | 08宝钢债 | 85.54 | 0.07 | 85.39 | 86.41 | 85.38 | 85.48 | 33,980.00 | 2,926.40 | | 57 | 122996 | 08常城建 | 103.06 | 0.07 | 103.05 | 103.08 | 103.00 | 102.99 | 35,686.00 | 3,677.26 | | 58 | 010504 | 05国债⑷ | 103.50 | 0.06 | 103.68 | 103.68 | 103.41 | 103.44 | 277.00 | 28.67 | | 59 | 111039 | 08奈伦债 | 107.43 | 0.05 | 107.47 | 107.63 | 107.24 | 107.38 | 80,322.00 | 863.40 | | 60 | 126012 | 08上港债 | 96.51 | 0.05 | 96.46 | 96.52 | 96.46 | 96.46 | 13,860.00 | 1,337.55 | | 61 | 126010 | 08中远债 | 84.16 | 0.05 | 83.91 | 84.21 | 83.91 | 84.12 | 15,035.00 | 1,265.39 | | 62 | 122982 | 09长城开 | 102.25 | 0.05 | 102.20 | 102.27 | 102.20 | 102.20 | 25,575.00 | 2,615.04 | | 63 | 126015 | 08康美债 | 80.19 | 0.04 | 80.20 | 80.26 | 80.16 | 80.16 | 11,424.00 | 916.37 | | 64 | 010213 | 02国债⒀ | 94.39 | 0.04 | 94.31 | 94.43 | 94.22 | 94.35 | 2,589.00 | 244.17 | | 65 | 112005 | 08万科G1 | 105.61 | 0.03 | 105.42 | 105.61 | 105.42 | 105.58 | 80,077.00 | 844.81 | | 66 | 126003 | 07云化债 | 89.06 | 0.03 | 88.82 | 89.91 | 88.82 | 89.03 | 377.00 | 33.69 | | 67 | 120605 | 06三峡债 | 88.17 | 0.03 | 88.03 | 88.17 | 88.01 | 88.14 | 1,347.00 | 118.72 | | 68 | 120308 | 03沪杭甬 | 100.55 | 0.03 | 100.55 | 100.61 | 100.55 | 100.52 | 25.00 | 2.51 | | 69 | 122973 | 09昆创控 | 95.43 | 0.02 | 95.41 | 95.50 | 95.39 | 95.41 | 2,081.00 | 198.61 | | 70 | 111055 | 09华西债 | 100.10 | 0.01 | 100.13 | 100.15 | 100.02 | 100.09 | 112,800.00 | 1,129.15 | | 71 | 100308 | 国债0308 | 101.01 | 0.01 | 98.13 | 101.01 | 98.13 | 101.00 | 360.00 | 3.61 | | 72 | 126009 | 08赣粤债 | 86.02 | 0.01 | 86.01 | 86.02 | 86.01 | 86.01 | 59.00 | 5.07 | | 73 | 122980 | 09津投3 | 98.00 | 0.01 | 98.07 | 98.07 | 97.53 | 97.99 | 123.00 | 12.05 | | 74 | 122964 | 09龙湖债 | 104.41 | 0.01 | 104.40 | 104.50 | 104.40 | 104.40 | 16,072.00 | 1,678.20 | | 75 | 122006 | 08金地债 | 104.81 | 0.01 | 110.41 | 110.41 | 104.81 | 104.80 | 172.00 | 18.88 | | 76 | 010512 | 05国债⑿ | 100.01 | 0.01 | 99.91 | 100.01 | 99.91 | 100.00 | 215.00 | 21.50 | | 77 | 010501 | 05国债⑴ | 106.70 | 0.01 | 106.69 | 106.70 | 106.65 | 106.69 | 38.00 | 4.05 | | 78 | 010410 | 04国债⑽ | 107.31 | 0.01 | 107.31 | 107.31 | 107.31 | 107.30 | 1.00 | 0.11 | | 79 | 010408 | 04国债⑻ | 100.92 | 0.01 | 100.89 | 101.00 | 100.89 | 100.91 | 617.00 | 62.29 | | 80 | 131911 | RC-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 81 | 131910 | RC-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 82 | 131901 | RC-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | | 83 | 131900 | RC-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | | 84 | 131811 | R-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 85 | 131810 | R-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | | 86 | 131809 | R-004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | | 87 | 131806 | R-182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | | 88 | 131805 | R-091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | | 89 | 131803 | R-028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | | 90 | 131802 | R-014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | | 91 | 131801 | R-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 92 | 131800 | R-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | | 93 | 119016 | 吴 中 06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.70 | 0.00 | 0.00 | | 94 | 119015 | 吴 中 05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.43 | 0.00 | 0.00 | | 95 | 119014 | 吴 中 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.21 | 0.00 | 0.00 | | 96 | 119010 | 天电收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.32 | 0.00 | 0.00 | | 97 | 119009 | 宁 建 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.30 | 0.00 | 0.00 | | 98 | 119008 | 宁 建 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.53 | 0.00 | 0.00 | | 99 | 119005 | 浦建收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.92 | 0.00 | 0.00 | | 100 | 119004 | 澜 电 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.88 | 0.00 | 0.00 | | 101 | 119003 | 澜 电 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 | 0.00 | | 102 | 112004 | 08中粮债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.50 | 0.00 | 0.00 | | 103 | 111049 | 09绍水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.03 | 0.00 | 0.00 | | 104 | 111047 | 08长兴债 | 108.73 | 0.00 | 108.80 | 108.90 | 108.31 | 108.73 | 157,419.00 | 1,712.05 | | 105 | 111043 | 08湘有色 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.68 | 0.00 | 0.00 | | 106 | 111040 | 08甬交投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 | 0.00 | | 107 | 111038 | 08西基投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 108 | 111036 | 07中关村 | 104.33 | 0.00 | 104.23 | 104.35 | 104.23 | 104.33 | 15,570.00 | 162.43 | | 109 | 111035 | 06节能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.08 | 0.00 | 0.00 | | 110 | 111034 | 06铁道07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 | 0.00 | | 111 | 111033 | 06铁道01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 112 | 111032 | 06鲁能债 | 98.73 | 0.00 | 98.73 | 98.73 | 98.73 | 98.73 | 100.00 | 0.99 | | 113 | 111029 | 06豫投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 | 0.00 | | 114 | 111028 | 05神华债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.81 | 0.00 | 0.00 | | 115 | 111027 | 03石油债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 116 | 111024 | 04华电1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | | 117 | 111022 | 04首旅债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.60 | 0.00 | 0.00 | | 118 | 111020 | 03华能1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 119 | 111019 | 02广核债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.90 | 0.00 | 0.00 | | 120 | 111018 | 02电网15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00 | 0.00 | 0.00 | | 121 | 111015 | 01三峡10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.18 | 0.00 | 0.00 | | 122 | 109035 | 海南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 123 | 109034 | 厦门0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 124 | 109033 | 广东0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 125 | 109032 | 安徽0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 126 | 109031 | 贵州0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 127 | 109030 | 江西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 128 | 109029 | 宁夏0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 129 | 109028 | 福建0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 130 | 109027 | 湖南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 131 | 109026 | 河南0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 132 | 109025 | 上海0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 133 | 109024 | 北京0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 134 | 109023 | 广西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 135 | 109022 | 湖北0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 136 | 109021 | 四川0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 137 | 109020 | 大连0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 138 | 109019 | 浙江0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 139 | 109018 | 云南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 140 | 109017 | 龙江0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 141 | 109016 | 陕西0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 142 | 109015 | 内蒙0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 143 | 109014 | 河北0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 144 | 109013 | 青海0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 145 | 109012 | 湖北0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 146 | 109011 | 青岛0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 147 | 109010 | 吉林0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 148 | 109009 | 江苏0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 149 | 109008 | 山东0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 150 | 109007 | 天津0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 151 | 109006 | 辽宁0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 152 | 109005 | 重庆0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 153 | 109004 | 四川0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 154 | 109003 | 河南0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 155 | 109002 | 安徽0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 156 | 109001 | 新疆0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 157 | 108011 | 贴债0911 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.58 | 0.00 | 0.00 | | 158 | 108010 | 贴债0910 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 159 | 108009 | 贴债0909 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.35 | 0.00 | 0.00 | | 160 | 108008 | 贴债0908 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 161 | 108007 | 贴债0907 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.58 | 0.00 | 0.00 | | 162 | 108006 | 贴债0906 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 163 | 108005 | 贴债0905 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 164 | 108004 | 贴债0904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.55 | 0.00 | 0.00 | | 165 | 108003 | 贴债0903 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 166 | 108002 | 贴债0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.31 | 0.00 | 0.00 | | 167 | 108001 | 贴债0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80 | 0.00 | 0.00 | | 168 | 101917 | 国债917 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.26 | 0.00 | 0.00 | | 169 | 101912 | 国债912 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.10 | 0.00 | 0.00 | | 170 | 101904 | 国债904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 171 | 100913 | 国债0913 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 172 | 100912 | 国债0912 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 173 | 100911 | 国债0911 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 174 | 100910 | 国债0910 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 175 | 100909 | 国债0909 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 176 | 100908 | 国债0908 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.99 | 0.00 | 0.00 | | 177 | 100907 | 国债0907 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 178 | 100906 | 国债0906 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 179 | 100905 | 国债0905 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 180 | 100904 | 国债0904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 181 | 100903 | 国债0903 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 182 | 100902 | 国债0902 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 183 | 100901 | 国债0901 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 184 | 100826 | 国债0826 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 185 | 100825 | 国债0825 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 186 | 100824 | 国债0824 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 187 | 100823 | 国债0823 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 188 | 100822 | 国债0822 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 189 | 100820 | 国债0820 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 190 | 100819 | 国债0819 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 191 | 100818 | 国债0818 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 192 | 100817 | 国债0817 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 193 | 100816 | 国债0816 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | | 194 | 100814 | 国债0814 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 195 | 100813 | 国债0813 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 196 | 100811 | 国债0811 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 197 | 100810 | 国债0810 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 198 | 100807 | 国债0807 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 199 | 100806 | 国债0806 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 200 | 100805 | 国债0805 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 201 | 100804 | 国债0804 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 202 | 100803 | 国债0803 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 203 | 100802 | 国债0802 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 204 | 100801 | 国债0801 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 205 | 100718 | 国债0718 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 206 | 100717 | 国债0717 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 207 | 100714 | 国债0714 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 208 | 100713 | 国债0713 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 209 | 100711 | 国债0711 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 | 0.00 | | 210 | 100710 | 国债0710 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 211 | 100707 | 国债0707 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 212 | 100706 | 国债0706 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 213 | 100705 | 国债0705 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 214 | 100704 | 国债0704 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 215 | 100703 | 国债0703 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 216 | 100701 | 国债0701 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 217 | 100620 | 国债0620 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 218 | 100619 | 国债0619 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 219 | 100618 | 国债0618 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 220 | 100617 | 国债0617 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 221 | 100616 | 国债0616 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 222 | 100613 | 国债0613 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 223 | 100612 | 国债0612 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 224 | 100610 | 国债0610 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 225 | 100609 | 国债0609 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 226 | 100606 | 国债0606 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 227 | 100605 | 国债0605 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 228 | 100603 | 国债0603 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 229 | 100601 | 国债0601 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 230 | 100513 | 国债0513 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 231 | 100512 | 国债0512 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 232 | 100511 | 国债0511 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 233 | 100509 | 国债0509 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 234 | 100505 | 国债0505 | 103.40 | 0.00 | 103.40 | 103.40 | 103.40 | 103.40 | 400.00 | 4.14 | | 235 | 100504 | 国债0504 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 236 | 100501 | 国债0501 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 | 0.00 | | 237 | 100410 | 国债0410 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.61 | 0.00 | 0.00 | | 238 | 100301 | 国债0301 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 | 0.00 | | 239 | 204182 | GC182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | | 240 | 204091 | GC091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 241 | 204028 | GC028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 242 | 204014 | GC014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | | 243 | 204004 | GC004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 244 | 204003 | GC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | | 245 | 204002 | GC002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | | 246 | 203054 | 0603R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 247 | 203053 | 0603R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 248 | 203052 | 0603R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 249 | 203051 | 0601R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 250 | 203050 | 0601R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 251 | 203049 | 0601R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 252 | 203045 | 0513R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 253 | 203044 | 0513R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 254 | 203043 | 0513R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 255 | 203042 | 0512R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 256 | 203041 | 0512R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 257 | 203040 | 0512R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 258 | 203039 | 0511R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 259 | 203038 | 0511R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 260 | 203037 | 0511R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 261 | 203033 | 0509R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 262 | 203032 | 0509R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 263 | 203031 | 0509R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 264 | 203021 | 0505R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 265 | 203020 | 0505R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 266 | 203019 | 0505R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 267 | 203018 | 0504R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 268 | 203017 | 0504R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 269 | 203016 | 0504R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 270 | 203015 | 0503R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 271 | 203014 | 0503R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 272 | 203013 | 0503R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 273 | 203009 | 0501R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 274 | 203008 | 0501R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 275 | 203007 | 0501R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 276 | 203003 | 0410R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 277 | 203002 | 0410R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 278 | 203001 | 0410R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 279 | 202007 | RC007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 280 | 202003 | RC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | | 281 | 202001 | RC001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 282 | 201010 | R004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | | 283 | 201009 | R002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | | 284 | 201008 | R001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | | 285 | 201005 | R182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 | | 286 | 201004 | R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | | 287 | 201003 | R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | | 288 | 201002 | R014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | | 289 | 201001 | R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | | 290 | 201000 | R003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 291 | 190971 | 恒源转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 292 | 190598 | 大荒转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 293 | 190567 | 山鹰转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 294 | 190368 | 五洲转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 295 | 190078 | 澄星转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 296 | 190036 | 招行转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 297 | 190010 | 包钢转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 298 | 190003 | 新钢转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 299 | 190002 | 南山转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 300 | 129903 | 99三峡债 | 102.00 | 0.00 | 102.00 | 102.00 | 102.00 | 102.00 | 6.00 | 0.61 | | 301 | 122992 | 08苏交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 0.00 | 0.00 | | 302 | 122991 | 08海航债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.77 | 0.00 | 0.00 | | 303 | 122987 | 08云煤化 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.99 | 0.00 | 0.00 | | 304 | 122981 | 09铜城投 | 104.25 | 0.00 | 104.27 | 104.35 | 104.20 | 104.25 | 12,601.00 | 1,313.66 | | 305 | 122979 | 09津投2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.27 | 0.00 | 0.00 | | 306 | 122978 | 09津投1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 | | 307 | 122977 | 09百联债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.48 | 0.00 | 0.00 | | 308 | 122971 | 09三峡02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 | | 309 | 122970 | 09三峡01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 | 0.00 | | 310 | 122968 | 09杭城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.48 | 0.00 | 0.00 | | 311 | 122960 | 09保利集 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.70 | 0.00 | 0.00 | | 312 | 122008 | 08华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 | 0.00 | | 313 | 122005 | 08钒钛债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.29 | 0.00 | 0.00 | | 314 | 122004 | 07华能G3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 | 0.00 | | 315 | 122003 | 07华能G2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 | | 316 | 122002 | 07华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | | 317 | 122001 | 07海工债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.50 | 0.00 | 0.00 | | 318 | 121020 | 网 通10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 319 | 121019 | 网 通09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 320 | 121018 | 网 通08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 321 | 120702 | 07世博⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 322 | 120701 | 07世博⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.18 | 0.00 | 0.00 | | 323 | 120610 | 06合城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.11 | 0.00 | 0.00 | | 324 | 120609 | 06赣投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.19 | 0.00 | 0.00 | | 325 | 120608 | 06鲁高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.30 | 0.00 | 0.00 | | 326 | 120607 | 06沪水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 | 0.00 | | 327 | 120606 | 06张江债 | 99.65 | 0.00 | 99.65 | 99.65 | 99.65 | 99.65 | 7.00 | 0.70 | | 328 | 120604 | 06国网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.82 | 0.00 | 0.00 | | 329 | 120529 | 05宁煤债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.48 | 0.00 | 0.00 | | 330 | 120528 | 05世博债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.11 | 0.00 | 0.00 | | 331 | 120527 | 05武城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.70 | 0.00 | 0.00 | | 332 | 120525 | 05中核⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | | 333 | 120523 | 05闽高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 334 | 120522 | 05铁通债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 335 | 120521 | 05国航债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.69 | 0.00 | 0.00 | | 336 | 120519 | 05华能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | | 337 | 120518 | 05京能⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 | 0.00 | | 338 | 120516 | 05中电投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 339 | 120512 | 05沪建⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | | 340 | 120511 | 05沪建⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 | 0.00 | | 341 | 120509 | 05国网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | | 342 | 120508 | 05铁道债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.40 | 0.00 | 0.00 | | 343 | 120506 | 05大唐债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.10 | 0.00 | 0.00 | | 344 | 120503 | 05渝水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.71 | 0.00 | 0.00 | | 345 | 120502 | 05苏园建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.59 | 0.00 | 0.00 | | 346 | 120490 | 04南网⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.83 | 0.00 | 0.00 | | 347 | 120489 | 04南网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 | 0.00 | | 348 | 120488 | 04京地铁 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 349 | 120486 | 04国电⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 | 0.00 | | 350 | 120485 | 04国电⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | | 351 | 120482 | 04通用债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.27 | 0.00 | 0.00 | | 352 | 120311 | 03网通⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 353 | 120310 | 03网通⑴ | 101.80 | 0.00 | 101.51 | 101.80 | 101.51 | 101.80 | 152.00 | 15.47 | | 354 | 120306 | 03中电投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 | 0.00 | | 355 | 120304 | 03电网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.80 | 0.00 | 0.00 | | 356 | 120302 | 03苏园建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.30 | 0.00 | 0.00 | | 357 | 120288 | 02金茂债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.20 | 0.00 | 0.00 | | 358 | 120205 | 02渝城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 | 0.00 | | 359 | 120204 | 02苏交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.20 | 0.00 | 0.00 | | 360 | 120201 | 02三峡债 | 100.50 | 0.00 | 100.97 | 100.97 | 100.43 | 100.50 | 83.00 | 8.34 | | 361 | 110368 | 五洲转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.44 | 0.00 | 0.00 | | 362 | 110036 | 招行转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.84 | 0.00 | 0.00 | | 363 | 110010 | 包钢转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.48 | 0.00 | 0.00 | | 364 | 010713 | 07国债13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 365 | 010710 | 07国债10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00 | 0.00 | 0.00 | | 366 | 010707 | 07国债07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 | | 367 | 010706 | 07国债06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 368 | 010705 | 07国债05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 369 | 010704 | 07国债04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 370 | 010703 | 07国债03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 371 | 010701 | 07国债01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 372 | 010620 | 06国债⒇ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 373 | 010619 | 06国债⒆ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 | 0.00 | | 374 | 010618 | 06国债⒅ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.20 | 0.00 | 0.00 | | 375 | 010617 | 06国债⒄ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 376 | 010616 | 06国债⒃ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 377 | 010613 | 06国债⒀ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 0.00 | 0.00 | | 378 | 010612 | 06国债⑿ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 379 | 010610 | 06国债⑽ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.30 | 0.00 | 0.00 | | 380 | 010609 | 06国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 381 | 010606 | 06国债⑹ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 382 | 010605 | 06国债⑸ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.25 | 0.00 | 0.00 | | 383 | 010603 | 06国债⑶ | 97.25 | 0.00 | 97.26 | 97.26 | 97.25 | 97.25 | 41.00 | 3.99 | | 384 | 010601 | 06国债⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.50 | 0.00 | 0.00 | | 385 | 010509 | 05国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 386 | 010505 | 05国债⑸ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.68 | 0.00 | 0.00 | | 387 | 010307 | 03国债⑺ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.16 | 0.00 | 0.00 | | 388 | 010301 | 03国债⑴ | 101.10 | 0.00 | 101.10 | 101.10 | 101.10 | 101.10 | 211.00 | 21.33 | | 389 | 010215 | 02国债⒂ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.90 | 0.00 | 0.00 | | 390 | 010210 | 02国债⑽ | 100.20 | 0.00 | 100.25 | 100.26 | 100.15 | 100.20 | 27,195.00 | 2,724.40 | | 391 | 111042 | 08嘉城投 | 106.70 | -0.01 | 106.70 | 106.70 | 106.68 | 106.71 | 40,100.00 | 427.87 | | 392 | 111023 | 03中铁债 | 99.11 | -0.01 | 99.99 | 99.99 | 99.11 | 99.12 | 400.00 | 3.99 | | 393 | 122985 | 09浙能债 | 98.99 | -0.01 | 98.36 | 98.99 | 98.30 | 99.00 | 53.00 | 5.22 | | 394 | 010503 | 05国债⑶ | 101.93 | -0.01 | 101.93 | 101.93 | 101.93 | 101.94 | 840.00 | 85.62 | | 395 | 010308 | 03国债⑻ | 101.39 | -0.01 | 101.05 | 101.39 | 101.05 | 101.40 | 285.00 | 28.86 | | 396 | 112006 | 08万科G2 | 108.48 | -0.02 | 108.21 | 108.79 | 108.21 | 108.50 | 155,523.00 | 1,686.39 | | 397 | 111048 | 09渝水投 | 100.81 | -0.02 | 100.71 | 100.82 | 100.69 | 100.83 | 8,981.00 | 90.48 | | 398 | 122969 | 09豫投债 | 97.13 | -0.02 | 96.90 | 97.14 | 96.90 | 97.15 | 60.00 | 5.82 | | 399 | 122967 | 09闽漳龙 | 100.00 | -0.02 | 100.00 | 100.02 | 99.90 | 100.02 | 22,260.00 | 2,225.58 | | 400 | 120603 | 06航天债 | 101.20 | -0.02 | 101.22 | 101.22 | 101.20 | 101.22 | 207.00 | 20.95 | | 401 | 120483 | 04中石化 | 100.99 | -0.02 | 101.50 | 101.50 | 100.45 | 101.01 | 209.00 | 21.09 | | 402 | 120203 | 02中移⒂ | 100.30 | -0.02 | 100.30 | 100.30 | 100.30 | 100.32 | 18.00 | 1.81 | | 403 | 010004 | 20国债⑷ | 101.79 | -0.02 | 101.83 | 101.83 | 101.66 | 101.81 | 4,327.00 | 440.50 | | 404 | 122989 | 08渝交通 | 103.29 | -0.03 | 103.27 | 103.29 | 103.27 | 103.32 | 102.00 | 10.53 | | 405 | 122959 | 09清控债 | 99.35 | -0.03 | 99.00 | 99.35 | 98.20 | 99.38 | 131.00 | 12.96 | | 406 | 111054 | 09连中小 | 104.70 | -0.04 | 104.79 | 104.79 | 104.53 | 104.74 | 5,770.00 | 60.33 | | 407 | 100303 | 国债0303 | 96.22 | -0.04 | 96.30 | 96.30 | 96.22 | 96.26 | 14,190.00 | 136.54 | | 408 | 126014 | 08国电债 | 84.16 | -0.04 | 84.06 | 84.29 | 84.06 | 84.19 | 67,655.00 | 5,694.00 | | 409 | 111045 | 08西城投 | 102.95 | -0.05 | 103.00 | 103.00 | 102.88 | 103.00 | 19,150.00 | 197.17 | | 410 | 100215 | 国债0215 | 100.75 | -0.05 | 100.75 | 100.75 | 100.75 | 100.80 | 33.00 | 0.33 | | 411 | 129902 | 98中铁⑶ | 100.65 | -0.05 | 100.70 | 100.70 | 100.61 | 100.70 | 656.00 | 66.05 | | 412 | 010311 | 03国债⑾ | 102.65 | -0.05 | 102.36 | 102.70 | 102.36 | 102.70 | 134.00 | 13.75 | | 413 | 010112 | 21国债⑿ | 102.63 | -0.05 | 102.61 | 102.64 | 102.58 | 102.68 | 56,439.00 | 5,790.90 | | 414 | 122007 | 08莱钢债 | 107.20 | -0.06 | 107.00 | 107.20 | 107.00 | 107.26 | 37.00 | 3.96 | | 415 | 100213 | 国债0213 | 94.20 | -0.07 | 94.25 | 94.55 | 94.14 | 94.27 | 3,521.00 | 33.19 | | 416 | 010203 | 02国债⑶ | 101.16 | -0.07 | 101.22 | 101.32 | 101.16 | 101.23 | 121,771.00 | 12,323.39 | | 417 | 010110 | 21国债⑽ | 102.32 | -0.07 | 102.30 | 102.33 | 102.30 | 102.39 | 63,174.00 | 6,463.82 | | 418 | 111051 | 09怀化债 | 108.73 | -0.08 | 108.90 | 109.02 | 108.41 | 108.82 | 380,406.00 | 4,139.19 | | 419 | 126011 | 08石化债 | 86.51 | -0.08 | 86.41 | 86.52 | 86.41 | 86.58 | 748.00 | 64.69 | | 420 | 122962 | 09宁交通 | 99.51 | -0.08 | 99.52 | 99.61 | 99.49 | 99.59 | 5,532.00 | 550.46 | | 421 | 010407 | 04国债⑺ | 106.17 | -0.08 | 105.82 | 106.20 | 105.82 | 106.25 | 295.00 | 31.30 | | 422 | 122974 | 09镇城投 | 101.48 | -0.09 | 101.48 | 101.57 | 101.35 | 101.57 | 165.00 | 16.73 | | 423 | 122012 | 08保利债 | 109.80 | -0.09 | 110.00 | 110.00 | 109.58 | 109.90 | 237.00 | 26.02 | | 424 | 100311 | 国债0311 | 102.50 | -0.10 | 102.50 | 102.50 | 102.50 | 102.60 | 50.00 | 0.51 | | 425 | 122986 | 09春华债 | 103.00 | -0.10 | 102.90 | 103.05 | 102.90 | 103.10 | 893.00 | 91.98 | | 426 | 122958 | 09长经开 | 102.90 | -0.10 | 103.30 | 103.30 | 102.81 | 103.00 | 7,205.00 | 741.20 | | 427 | 120309 | 03苏交通 | 101.60 | -0.10 | 101.31 | 101.60 | 101.31 | 101.70 | 26.00 | 2.64 | | 428 | 010303 | 03国债⑶ | 96.08 | -0.10 | 96.11 | 96.18 | 96.08 | 96.18 | 6,403.00 | 615.61 | | 429 | 111052 | 09哈城投 | 104.52 | -0.11 | 104.69 | 104.69 | 104.47 | 104.64 | 56,540.00 | 591.13 | | 430 | 100503 | 国债0503 | 101.39 | -0.11 | 101.39 | 101.39 | 101.39 | 101.50 | 50.00 | 0.51 | | 431 | 120307 | 03浦发债 | 100.50 | -0.12 | 100.50 | 100.50 | 100.50 | 100.62 | 24.00 | 2.41 | | 432 | 101998 | 国债998 | 100.31 | -0.13 | 100.50 | 100.50 | 100.20 | 100.44 | 1,012.00 | 10.17 | | 433 | 126007 | 07日照债 | 87.30 | -0.14 | 87.21 | 87.55 | 87.21 | 87.42 | 22.00 | 1.92 | | 434 | 111050 | 09华菱债 | 100.20 | -0.15 | 100.20 | 100.20 | 100.20 | 100.35 | 100.00 | 1.00 | | 435 | 100210 | 国债0210 | 100.12 | -0.16 | 100.12 | 100.12 | 100.12 | 100.28 | 10.00 | 0.10 | | 436 | 120517 | 05京能⑴ | 102.70 | -0.17 | 102.98 | 102.99 | 102.52 | 102.87 | 80.00 | 8.22 | | 437 | 115003 | 中兴债1 | 89.29 | -0.18 | 89.19 | 89.43 | 89.18 | 89.45 | 70,486.00 | 628.72 | | 438 | 122997 | 08苏高新 | 105.50 | -0.19 | 105.70 | 106.10 | 105.50 | 105.70 | 4,497.00 | 474.91 | | 439 | 100404 | 国债0404 | 105.55 | -0.20 | 105.40 | 105.73 | 105.39 | 105.76 | 2,340.00 | 24.69 | | 440 | 122988 | 09渝隆债 | 105.88 | -0.21 | 106.38 | 106.38 | 105.88 | 106.10 | 7.00 | 0.74 | | 441 | 122010 | 08宁沪债 | 104.96 | -0.21 | 104.98 | 104.98 | 104.96 | 105.18 | 11.00 | 1.15 | | 442 | 120301 | 03沪轨道 | 101.64 | -0.21 | 101.80 | 101.80 | 101.12 | 101.85 | 74.00 | 7.52 | | 443 | 122972 | 09绵投控 | 101.01 | -0.24 | 101.01 | 101.01 | 101.01 | 101.25 | 10.00 | 1.01 | | 444 | 010107 | 21国债⑺ | 105.00 | -0.25 | 105.30 | 105.30 | 104.95 | 105.26 | 18,127.00 | 1,905.54 | | 445 | 111044 | 08吉高速 | 102.22 | -0.27 | 102.50 | 102.50 | 102.22 | 102.50 | 760.00 | 7.77 | | 446 | 122998 | 04长航债 | 101.43 | -0.36 | 101.00 | 101.43 | 101.00 | 101.80 | 22.00 | 2.22 | | 447 | 120510 | 05国网⑵ | 102.50 | -0.49 | 102.50 | 102.50 | 102.50 | 103.00 | 30.00 | 3.08 | | 448 | 120501 | 05申能债 | 105.38 | -0.57 | 105.38 | 105.38 | 105.38 | 105.98 | 4.00 | 0.42 | | 449 | 111026 | 05粤交通 | 102.50 | -0.73 | 102.00 | 102.50 | 101.71 | 103.25 | 310.00 | 3.17 | | 450 | 120303 | 03三峡债 | 102.39 | -0.78 | 102.01 | 102.39 | 102.01 | 103.20 | 7.00 | 0.72 | | 451 | 122990 | 08锡公用 | 104.19 | -0.79 | 102.50 | 104.50 | 102.50 | 105.02 | 21,777.00 | 2,266.62 | | 452 | 112003 | 08泰达债 | 108.06 | -0.86 | 108.11 | 108.57 | 108.06 | 109.00 | 2,651.00 | 28.68 | | 453 | 120602 | 06冀建投 | 95.00 | -1.05 | 96.01 | 96.01 | 95.00 | 96.01 | 96.00 | 9.13 | | 454 | 122993 | 08舞钢债 | 104.19 | -1.66 | 102.32 | 104.19 | 102.32 | 105.95 | 159.00 | 16.38 | | 455 | 111025 | 04华电2 | 100.10 | -2.34 | 100.10 | 100.10 | 100.10 | 102.50 | 230.00 | 2.30 | | 456 | 111031 | 06鄂能债 | 97.50 | -3.42 | 102.20 | 102.20 | 97.50 | 100.95 | 150.00 | 1.49 | | 457 | 111030 | 05泰达债 | 99.87 | -7.53 | 101.00 | 101.00 | 99.80 | 108.00 | 1,290.00 | 12.91 | | 458 | 204007 | GC007 | 1.15 | -7.97 | 1.21 | 1.21 | 1.15 | 1.25 | 4,381,800.00 | 438,180.00 | | 459 | 120505 | 05华电债 | 93.00 | -8.82 | 93.00 | 93.00 | 93.00 | 102.00 | 2.00 | 0.19 |
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