| 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 | 204007 | GC007 | 2.30 | 16.16 | 2.13 | 2.30 | 1.20 | 1.98 | 3,035,200.00 | 303,520.00 | | 2 | 204001 | GC001 | 2.34 | 12.53 | 2.34 | 2.70 | 1.98 | 2.08 | 5,529,500.00 | 552,950.00 | | 3 | 010610 | 06国债⑽ | 105.03 | 6.16 | 99.97 | 116.00 | 99.97 | 98.94 | 222.00 | 23.30 | | 4 | 120529 | 05宁煤债 | 102.00 | 5.15 | 95.00 | 102.00 | 95.00 | 97.00 | 31.00 | 3.09 | | 5 | 120503 | 05渝水务 | 105.00 | 5.13 | 105.00 | 105.00 | 105.00 | 99.88 | 2.00 | 0.21 | | 6 | 100408 | 国债0408 | 103.64 | 2.01 | 101.50 | 103.64 | 101.50 | 101.60 | 5,010.00 | 50.85 | | 7 | 100505 | 国债0505 | 98.00 | 1.95 | 98.00 | 98.00 | 98.00 | 96.13 | 20.00 | 0.20 | | 8 | 120508 | 05铁道债 | 92.00 | 1.77 | 92.00 | 92.00 | 92.00 | 90.40 | 2.00 | 0.18 | | 9 | 126007 | 07日照债 | 83.88 | 1.54 | 82.26 | 83.99 | 82.26 | 82.61 | 245.00 | 20.48 | | 10 | 120601 | 06大唐债 | 85.00 | 1.19 | 85.01 | 85.01 | 85.00 | 84.00 | 11.00 | 0.94 | | 11 | 120522 | 05铁通债 | 94.00 | 0.86 | 94.00 | 104.00 | 94.00 | 93.20 | 130.00 | 12.61 | | 12 | 101917 | 国债917 | 100.60 | 0.80 | 100.30 | 100.60 | 100.30 | 99.80 | 860.00 | 8.65 | | 13 | 120602 | 06冀建投 | 84.90 | 0.72 | 84.28 | 84.90 | 84.28 | 84.29 | 51.00 | 4.30 | | 14 | 120520 | 05杭城建 | 97.18 | 0.60 | 97.30 | 97.30 | 97.18 | 96.60 | 11.00 | 1.07 | | 15 | 100303 | 国债0303 | 90.33 | 0.56 | 90.00 | 90.87 | 89.60 | 89.83 | 8,492.00 | 76.59 | | 16 | 010303 | 03国债⑶ | 90.35 | 0.56 | 89.80 | 90.40 | 89.80 | 89.85 | 9,005.00 | 812.14 | | 17 | 010504 | 05国债⑷ | 99.36 | 0.52 | 99.18 | 99.38 | 99.18 | 98.85 | 71.00 | 7.05 | | 18 | 111022 | 04首旅债 | 103.00 | 0.49 | 103.00 | 103.00 | 103.00 | 102.50 | 1,513.00 | 15.58 | | 19 | 126013 | 08青啤债 | 76.22 | 0.47 | 75.92 | 76.31 | 75.71 | 75.86 | 70,079.00 | 5,325.46 | | 20 | 126016 | 08宝钢债 | 77.53 | 0.41 | 77.18 | 77.59 | 77.18 | 77.21 | 4,215.00 | 326.19 | | 21 | 010107 | 21国债⑺ | 100.84 | 0.38 | 100.55 | 100.89 | 100.54 | 100.46 | 10,407.00 | 1,048.80 | | 22 | 126017 | 08葛洲债 | 74.56 | 0.35 | 74.39 | 74.63 | 74.05 | 74.30 | 80,986.00 | 6,020.15 | | 23 | 126011 | 08石化债 | 78.90 | 0.34 | 78.63 | 78.90 | 78.53 | 78.63 | 6,103.00 | 480.90 | | 24 | 100203 | 国债0203 | 95.00 | 0.32 | 94.69 | 95.00 | 94.69 | 94.70 | 2,020.00 | 19.13 | | 25 | 010605 | 06国债⑸ | 96.50 | 0.31 | 96.50 | 96.50 | 96.50 | 96.20 | 59.00 | 5.69 | | 26 | 126006 | 07深高债 | 81.33 | 0.30 | 80.80 | 81.58 | 80.80 | 81.09 | 14,801.00 | 1,203.33 | | 27 | 126014 | 08国电债 | 77.10 | 0.29 | 76.90 | 77.15 | 76.73 | 76.88 | 40,249.00 | 3,098.33 | | 28 | 120512 | 05沪建⑵ | 95.26 | 0.26 | 97.58 | 97.58 | 95.26 | 95.01 | 26.00 | 2.53 | | 29 | 010603 | 06国债⑶ | 89.98 | 0.26 | 89.85 | 90.25 | 89.80 | 89.75 | 167.00 | 15.02 | | 30 | 111039 | 08奈伦债 | 105.96 | 0.25 | 105.72 | 106.04 | 105.48 | 105.70 | 62,390.00 | 660.67 | | 31 | 126015 | 08康美债 | 75.06 | 0.25 | 75.05 | 75.15 | 74.65 | 74.87 | 70,411.00 | 5,272.72 | | 32 | 010512 | 05国债⑿ | 93.73 | 0.25 | 93.30 | 93.75 | 92.99 | 93.50 | 281.00 | 26.24 | | 33 | 100410 | 国债0410 | 102.35 | 0.24 | 102.35 | 102.35 | 102.35 | 102.11 | 10.00 | 0.10 | | 34 | 115003 | 中兴债１ | 82.50 | 0.22 | 82.00 | 82.50 | 82.00 | 82.32 | 400.00 | 3.30 | | 35 | 115002 | 国安债１ | 80.14 | 0.21 | 79.97 | 80.18 | 79.75 | 79.97 | 445,541.00 | 3,563.03 | | 36 | 120304 | 03电网⑴ | 97.95 | 0.20 | 97.80 | 97.95 | 97.80 | 97.75 | 413.00 | 40.43 | | 37 | 110232 | 金鹰转债 | 109.08 | 0.20 | 109.28 | 109.28 | 108.51 | 108.86 | 369.00 | 40.18 | | 38 | 111023 | 03中铁债 | 89.20 | 0.19 | 88.80 | 89.20 | 88.80 | 89.03 | 915.00 | 8.14 | | 39 | 100407 | 国债0407 | 102.84 | 0.19 | 102.64 | 102.84 | 102.64 | 102.65 | 262.00 | 2.69 | | 40 | 111037 | 08昆建债 | 103.18 | 0.18 | 103.26 | 103.30 | 102.90 | 102.99 | 870.00 | 8.97 | | 41 | 112003 | 08泰达债 | 104.35 | 0.17 | 103.90 | 104.40 | 103.90 | 104.17 | 40,590.00 | 422.52 | | 42 | 100210 | 国债0210 | 99.08 | 0.17 | 99.00 | 99.20 | 99.00 | 98.91 | 50.00 | 0.50 | | 43 | 120482 | 04通用债 | 101.45 | 0.15 | 101.35 | 101.45 | 101.35 | 101.30 | 85.00 | 8.62 | | 44 | 120204 | 02苏交通 | 93.72 | 0.13 | 93.70 | 94.00 | 93.70 | 93.60 | 50.00 | 4.70 | | 45 | 122011 | 08金发债 | 104.76 | 0.11 | 104.65 | 104.78 | 104.35 | 104.65 | 25,805.00 | 2,699.41 | | 46 | 100213 | 国债0213 | 87.79 | 0.10 | 87.80 | 87.80 | 87.42 | 87.70 | 3,230.00 | 28.35 | | 47 | 126003 | 07云化债 | 82.50 | 0.10 | 82.34 | 82.60 | 82.15 | 82.42 | 14,084.00 | 1,160.99 | | 48 | 122006 | 08金地债 | 100.60 | 0.10 | 100.51 | 100.72 | 100.50 | 100.50 | 4,680.00 | 470.37 | | 49 | 129903 | 99三峡债 | 102.20 | 0.09 | 102.39 | 102.40 | 102.11 | 102.11 | 180.00 | 18.41 | | 50 | 010410 | 04国债⑽ | 103.00 | 0.09 | 103.00 | 103.00 | 103.00 | 102.91 | 69.00 | 7.11 | | 51 | 126010 | 08中远债 | 77.13 | 0.08 | 76.87 | 77.21 | 76.51 | 77.07 | 11,582.00 | 892.20 | | 52 | 122007 | 08莱钢债 | 102.36 | 0.08 | 102.01 | 102.38 | 102.00 | 102.28 | 1,885.00 | 192.78 | | 53 | 010112 | 21国债⑿ | 97.50 | 0.08 | 97.50 | 97.51 | 97.43 | 97.42 | 41,938.00 | 4,088.82 | | 54 | 112002 | 08中联债 | 101.76 | 0.06 | 101.75 | 102.00 | 101.25 | 101.70 | 246,326.00 | 2,503.75 | | 55 | 126002 | 06中化债 | 85.90 | 0.06 | 85.98 | 85.98 | 85.74 | 85.85 | 3,348.00 | 287.30 | | 56 | 120288 | 02金茂债 | 95.86 | 0.06 | 95.81 | 95.86 | 95.80 | 95.80 | 6,806.00 | 652.07 | | 57 | 111036 | 07中关村 | 103.83 | 0.05 | 103.56 | 103.98 | 103.56 | 103.78 | 26,385.00 | 273.86 | | 58 | 126009 | 08赣粤债 | 78.93 | 0.05 | 78.80 | 79.19 | 78.65 | 78.89 | 311.00 | 24.54 | | 59 | 126008 | 08上汽债 | 79.03 | 0.05 | 78.99 | 79.03 | 78.80 | 78.99 | 8,575.00 | 676.14 | | 60 | 010110 | 21国债⑽ | 97.30 | 0.05 | 97.26 | 97.30 | 97.25 | 97.25 | 32,171.00 | 3,129.83 | | 61 | 100404 | 国债0404 | 102.74 | 0.04 | 102.35 | 102.74 | 102.35 | 102.70 | 2,250.00 | 23.09 | | 62 | 010503 | 05国债⑶ | 99.39 | 0.04 | 99.39 | 99.40 | 99.28 | 99.35 | 48.00 | 4.77 | | 63 | 112001 | 08粤电债 | 101.70 | 0.03 | 101.51 | 101.70 | 101.51 | 101.67 | 232.00 | 2.36 | | 64 | 010404 | 04国债⑷ | 102.89 | 0.03 | 102.87 | 102.95 | 102.78 | 102.86 | 573.00 | 58.93 | | 65 | 010307 | 03国债⑺ | 97.95 | 0.03 | 97.98 | 97.99 | 97.92 | 97.92 | 109.00 | 10.68 | | 66 | 101998 | 国债 998 | 100.04 | 0.02 | 100.05 | 100.05 | 100.02 | 100.02 | 560.00 | 5.60 | | 67 | 122013 | 08北辰债 | 106.15 | 0.02 | 106.11 | 106.44 | 105.92 | 106.13 | 14,712.00 | 1,560.85 | | 68 | 010210 | 02国债⑽ | 99.20 | 0.02 | 99.20 | 99.21 | 99.19 | 99.18 | 133,832.00 | 13,276.67 | | 69 | 126001 | 06马钢债 | 89.70 | 0.01 | 89.68 | 89.80 | 89.50 | 89.69 | 12,827.00 | 1,149.58 | | 70 | 120307 | 03浦发债 | 96.32 | 0.01 | 96.32 | 96.32 | 96.32 | 96.31 | 10.00 | 0.96 | | 71 | 010501 | 05国债⑴ | 102.28 | 0.01 | 102.28 | 102.28 | 102.11 | 102.27 | 573.00 | 58.60 | | 72 | 010407 | 04国债⑺ | 102.88 | 0.01 | 102.85 | 103.05 | 102.85 | 102.87 | 538.00 | 55.35 | | 73 | 010203 | 02国债⑶ | 95.40 | 0.01 | 95.40 | 95.43 | 95.38 | 95.39 | 36,101.00 | 3,443.96 | | 74 | 131911 | ＲＣ-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 75 | 131910 | ＲＣ-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 76 | 131901 | ＲＣ-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | | 77 | 131900 | ＲＣ-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | | 78 | 131811 | Ｒ-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 79 | 131810 | Ｒ-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | | 80 | 131809 | Ｒ-004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | | 81 | 131806 | Ｒ-182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | | 82 | 131805 | Ｒ-091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | | 83 | 131803 | Ｒ-028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | | 84 | 131802 | Ｒ-014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | | 85 | 131801 | Ｒ-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 86 | 131800 | Ｒ-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | | 87 | 125709 | 唐钢转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.18 | 0.00 | 0.00 | | 88 | 119016 | 吴 中 06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.54 | 0.00 | 0.00 | | 89 | 119015 | 吴 中 05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.58 | 0.00 | 0.00 | | 90 | 119014 | 吴 中 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | | 91 | 119013 | 吴 中 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 | 0.00 | 0.00 | | 92 | 119010 | 天电收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85 | 0.00 | 0.00 | | 93 | 119009 | 宁 建 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.69 | 0.00 | 0.00 | | 94 | 119008 | 宁 建 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.56 | 0.00 | 0.00 | | 95 | 119005 | 浦建收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.39 | 0.00 | 0.00 | | 96 | 119004 | 澜 电 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.61 | 0.00 | 0.00 | | 97 | 119003 | 澜 电 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.40 | 0.00 | 0.00 | | 98 | 119002 | 澜 电 01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69 | 0.00 | 0.00 | | 99 | 115001 | 钢钒债１ | 86.20 | 0.00 | 86.02 | 86.20 | 86.01 | 86.20 | 17,611.00 | 151.80 | | 100 | 111035 | 06节能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.95 | 0.00 | 0.00 | | 101 | 111034 | 06铁道07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.99 | 0.00 | 0.00 | | 102 | 111033 | 06铁道01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.50 | 0.00 | 0.00 | | 103 | 111032 | 06鲁能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.80 | 0.00 | 0.00 | | 104 | 111031 | 06鄂能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50 | 0.00 | 0.00 | | 105 | 111030 | 05泰达债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.75 | 0.00 | 0.00 | | 106 | 111029 | 06豫投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 107 | 111028 | 05神华债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 | 0.00 | | 108 | 111027 | 03石油债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.80 | 0.00 | 0.00 | | 109 | 111026 | 05粤交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 | 0.00 | | 110 | 111025 | 04华电２ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 | 0.00 | | 111 | 111024 | 04华电１ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | | 112 | 111021 | 03华能2 | 103.00 | 0.00 | 103.00 | 103.00 | 103.00 | 103.00 | 110.00 | 1.13 | | 113 | 111018 | 02电网15 | 94.00 | 0.00 | 94.00 | 94.00 | 94.00 | 94.00 | 500.00 | 4.70 | | 114 | 111015 | 01三峡10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 115 | 101912 | 国债 912 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.55 | 0.00 | 0.00 | | 116 | 101904 | 国债904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.65 | 0.00 | 0.00 | | 117 | 101650 | 招商证券 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 118 | 101647 | 中信证券 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 119 | 100815 | 国债0815 | 99.22 | 0.00 | 99.20 | 99.22 | 99.20 | 99.22 | 13,010.00 | 129.08 | | 120 | 100814 | 国债0814 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 121 | 100813 | 国债0813 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 122 | 100812 | 国债0812 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.33 | 0.00 | 0.00 | | 123 | 100811 | 国债0811 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 124 | 100810 | 国债0810 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 125 | 100809 | 国债0809 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.88 | 0.00 | 0.00 | | 126 | 100807 | 国债0807 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 127 | 100806 | 国债0806 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 128 | 100805 | 国债0805 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 129 | 100804 | 国债0804 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 130 | 100803 | 国债0803 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 131 | 100802 | 国债0802 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 132 | 100801 | 国债0801 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 133 | 100720 | 国债0720 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.22 | 0.00 | 0.00 | | 134 | 100718 | 国债0718 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 135 | 100717 | 国债0717 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 136 | 100716 | 国债0716 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | | 137 | 100714 | 国债0714 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 138 | 100713 | 国债0713 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 139 | 100711 | 国债0711 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.90 | 0.00 | 0.00 | | 140 | 100710 | 国债0710 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 141 | 100707 | 国债0707 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 142 | 100706 | 国债0706 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 143 | 100705 | 国债0705 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 144 | 100704 | 国债0704 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 145 | 100703 | 国债0703 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 146 | 100701 | 国债0701 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 147 | 100620 | 国债0620 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 148 | 100619 | 国债0619 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 149 | 100618 | 国债0618 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 150 | 100617 | 国债0617 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 151 | 100616 | 国债0616 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 152 | 100613 | 国债0613 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 153 | 100612 | 国债0612 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 154 | 100610 | 国债0610 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 155 | 100609 | 国债0609 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 156 | 100606 | 国债0606 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 157 | 100605 | 国债0605 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 158 | 100604 | 国债0604 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 159 | 100603 | 国债0603 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 160 | 100601 | 国债0601 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 161 | 100513 | 国债0513 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 162 | 100512 | 国债0512 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 163 | 100511 | 国债0511 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 164 | 100509 | 国债0509 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 165 | 100504 | 国债0504 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 166 | 100503 | 国债0503 | 99.00 | 0.00 | 99.00 | 99.00 | 99.00 | 99.00 | 50.00 | 0.50 | | 167 | 100501 | 国债0501 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 168 | 100403 | 国债0403 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.90 | 0.00 | 0.00 | | 169 | 100308 | 国债0308 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.36 | 0.00 | 0.00 | | 170 | 100301 | 国债0301 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.76 | 0.00 | 0.00 | | 171 | 100215 | 国债0215 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.20 | 0.00 | 0.00 | | 172 | 204182 | GC182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | | 173 | 204091 | GC091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 | 0.00 | | 174 | 204028 | GC028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | | 175 | 204014 | GC014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 | 0.00 | | 176 | 204004 | GC004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 177 | 204003 | GC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | | 178 | 204002 | GC002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | | 179 | 203057 | 0604R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 180 | 203056 | 0604R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 181 | 203055 | 0604R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 182 | 203054 | 0603R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 183 | 203053 | 0603R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 184 | 203052 | 0603R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 185 | 203051 | 0601R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 186 | 203050 | 0601R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 187 | 203049 | 0601R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 188 | 203045 | 0513R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 189 | 203044 | 0513R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 190 | 203043 | 0513R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 191 | 203042 | 0512R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 192 | 203041 | 0512R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 193 | 203040 | 0512R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 194 | 203039 | 0511R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 195 | 203038 | 0511R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 196 | 203037 | 0511R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 197 | 203033 | 0509R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 198 | 203032 | 0509R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 199 | 203031 | 0509R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 200 | 203021 | 0505R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 201 | 203020 | 0505R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 202 | 203019 | 0505R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 203 | 203018 | 0504R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 204 | 203017 | 0504R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 205 | 203016 | 0504R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 206 | 203015 | 0503R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 207 | 203014 | 0503R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 208 | 203013 | 0503R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 209 | 203009 | 0501R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 210 | 203008 | 0501R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 211 | 203007 | 0501R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 212 | 203003 | 0410R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 213 | 203002 | 0410R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 214 | 203001 | 0410R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 215 | 202007 | RC007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 216 | 202003 | RC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | | 217 | 202001 | RC001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 218 | 201010 | R004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | | 219 | 201009 | R002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | | 220 | 201008 | R001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | | 221 | 201005 | R182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 | | 222 | 201004 | R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | | 223 | 201003 | R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | | 224 | 201002 | R014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | | 225 | 201001 | R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | | 226 | 201000 | R003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 227 | 190971 | 恒源转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 228 | 190598 | 大荒转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 229 | 190567 | 山鹰转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 230 | 190368 | 五洲转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 231 | 190232 | 金鹰转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 232 | 190227 | 赤化转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 233 | 190078 | 澄星转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 234 | 190037 | 歌华转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 235 | 190036 | 招行转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 236 | 190010 | 包钢转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 237 | 122999 | 08广纸债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.99 | 0.00 | 0.00 | | 238 | 122998 | 04长航债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.70 | 0.00 | 0.00 | | 239 | 122008 | 08华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.38 | 0.00 | 0.00 | | 240 | 122004 | 07华能G3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.85 | 0.00 | 0.00 | | 241 | 122003 | 07华能G2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 242 | 122002 | 07华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 | 0.00 | | 243 | 122001 | 07海工债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 244 | 121020 | 网 通10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 245 | 121019 | 网 通09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 246 | 121018 | 网 通08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 247 | 121017 | 网 通07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 248 | 121016 | 网 通06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 249 | 120702 | 07世博⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 | 0.00 | | 250 | 120701 | 07世博⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.49 | 0.00 | 0.00 | | 251 | 120610 | 06合城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.68 | 0.00 | 0.00 | | 252 | 120609 | 06赣投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.93 | 0.00 | 0.00 | | 253 | 120608 | 06鲁高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.50 | 0.00 | 0.00 | | 254 | 120607 | 06沪水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 | 0.00 | | 255 | 120606 | 06张江债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 | | 256 | 120604 | 06国网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.77 | 0.00 | 0.00 | | 257 | 120603 | 06航天债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 | 0.00 | | 258 | 120528 | 05世博债 | 96.30 | 0.00 | 96.30 | 96.30 | 96.30 | 96.30 | 9.00 | 0.87 | | 259 | 120527 | 05武城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.55 | 0.00 | 0.00 | | 260 | 120525 | 05中核⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.04 | 0.00 | 0.00 | | 261 | 120523 | 05闽高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 | 0.00 | | 262 | 120521 | 05国航债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 | 0.00 | | 263 | 120519 | 05华能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.10 | 0.00 | 0.00 | | 264 | 120518 | 05京能⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 | | 265 | 120511 | 05沪建⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.50 | 0.00 | 0.00 | | 266 | 120510 | 05国网⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 267 | 120509 | 05国网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.00 | 0.00 | 0.00 | | 268 | 120506 | 05大唐债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.50 | 0.00 | 0.00 | | 269 | 120505 | 05华电债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.66 | 0.00 | 0.00 | | 270 | 120502 | 05苏园建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.36 | 0.00 | 0.00 | | 271 | 120501 | 05申能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.80 | 0.00 | 0.00 | | 272 | 120490 | 04南网⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.80 | 0.00 | 0.00 | | 273 | 120488 | 04京地铁 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | | 274 | 120486 | 04国电⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.30 | 0.00 | 0.00 | | 275 | 120485 | 04国电⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.95 | 0.00 | 0.00 | | 276 | 120310 | 03网通⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.86 | 0.00 | 0.00 | | 277 | 120308 | 03沪杭甬 | 96.50 | 0.00 | 96.50 | 96.50 | 96.50 | 96.50 | 8.00 | 0.77 | | 278 | 120305 | 03电网⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.49 | 0.00 | 0.00 | | 279 | 120302 | 03苏园建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.25 | 0.00 | 0.00 | | 280 | 120205 | 02渝城投 | 98.00 | 0.00 | 98.00 | 98.00 | 98.00 | 98.00 | 3,081.00 | 301.94 | | 281 | 120203 | 02中移⒂ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.20 | 0.00 | 0.00 | | 282 | 120102 | 01三峡债 | 100.77 | 0.00 | 100.94 | 100.94 | 100.77 | 100.77 | 16.00 | 1.61 | | 283 | 110037 | 歌华转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.92 | 0.00 | 0.00 | | 284 | 110036 | 招行转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.96 | 0.00 | 0.00 | | 285 | 110010 | 包钢转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.58 | 0.00 | 0.00 | | 286 | 010713 | 07国债13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 287 | 010710 | 07国债10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.78 | 0.00 | 0.00 | | 288 | 010707 | 07国债07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 | 0.00 | | 289 | 010706 | 07国债06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 290 | 010705 | 07国债05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 291 | 010704 | 07国债04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 292 | 010703 | 07国债03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 293 | 010701 | 07国债01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 294 | 010620 | 06国债⒇ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 295 | 010619 | 06国债⒆ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 296 | 010618 | 06国债⒅ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.50 | 0.00 | 0.00 | | 297 | 010617 | 06国债⒄ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 298 | 010616 | 06国债⒃ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 299 | 010613 | 06国债⒀ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.51 | 0.00 | 0.00 | | 300 | 010612 | 06国债⑿ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 301 | 010609 | 06国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 302 | 010606 | 06国债⑹ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 303 | 010604 | 06国债⑷ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.75 | 0.00 | 0.00 | | 304 | 010601 | 06国债⑴ | 92.75 | 0.00 | 93.75 | 93.75 | 92.75 | 92.75 | 13.00 | 1.21 | | 305 | 010513 | 05国债⒀ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 | 0.00 | 0.00 | | 306 | 010511 | 05国债⑾ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.49 | 0.00 | 0.00 | | 307 | 010509 | 05国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.99 | 0.00 | 0.00 | | 308 | 010311 | 03国债⑾ | 99.40 | 0.00 | 99.40 | 99.40 | 99.40 | 99.40 | 17.00 | 1.69 | | 309 | 126012 | 08上港债 | 90.00 | -0.01 | 90.00 | 90.06 | 89.91 | 90.01 | 13,397.00 | 1,205.30 | | 310 | 122009 | 08新湖债 | 106.77 | -0.01 | 106.89 | 106.96 | 106.52 | 106.78 | 33,041.00 | 3,527.55 | | 311 | 120517 | 05京能⑴ | 100.03 | -0.01 | 100.03 | 100.03 | 100.03 | 100.04 | 20.00 | 2.00 | | 312 | 120483 | 04中石化 | 96.04 | -0.01 | 96.04 | 96.04 | 96.04 | 96.05 | 29.00 | 2.79 | | 313 | 010408 | 04国债⑻ | 101.09 | -0.01 | 101.15 | 101.15 | 101.01 | 101.10 | 1,424.00 | 144.01 | | 314 | 010004 | 20国债⑷ | 101.84 | -0.01 | 101.77 | 101.85 | 101.77 | 101.85 | 25,464.00 | 2,592.53 | | 315 | 111016 | 01广核债 | 102.90 | -0.02 | 102.86 | 102.91 | 102.85 | 102.92 | 17,510.00 | 180.18 | | 316 | 122005 | 08钒钛债 | 103.14 | -0.02 | 103.17 | 103.19 | 103.01 | 103.16 | 1,473.00 | 151.91 | | 317 | 122000 | 07长电债 | 100.33 | -0.02 | 100.45 | 100.68 | 100.31 | 100.35 | 2,623.00 | 263.36 | | 318 | 010215 | 02国债⒂ | 99.25 | -0.02 | 99.22 | 99.34 | 99.22 | 99.27 | 1,458.00 | 144.76 | | 319 | 010213 | 02国债⒀ | 87.90 | -0.02 | 87.86 | 88.06 | 87.86 | 87.92 | 13,270.00 | 1,167.77 | | 320 | 010115 | 21国债⒂ | 100.02 | -0.02 | 100.06 | 100.07 | 100.01 | 100.04 | 76,616.00 | 7,664.89 | | 321 | 010301 | 03国债⑴ | 98.72 | -0.03 | 98.76 | 98.79 | 98.72 | 98.75 | 14,105.00 | 1,392.87 | | 322 | 129902 | 98中铁⑶ | 103.85 | -0.04 | 104.00 | 104.00 | 103.81 | 103.89 | 1,059.00 | 110.07 | | 323 | 122012 | 08保利债 | 105.03 | -0.04 | 105.50 | 105.50 | 104.50 | 105.07 | 114.00 | 11.96 | | 324 | 010403 | 04国债⑶ | 100.90 | -0.04 | 100.90 | 100.96 | 100.89 | 100.94 | 2,124.00 | 214.34 | | 325 | 125960 | 锡业转债 | 105.30 | -0.05 | 105.20 | 105.48 | 105.20 | 105.35 | 45,331.00 | 477.63 | | 326 | 101648 | 光大证券 | 99.95 | -0.05 | 99.95 | 99.95 | 99.95 | 100.00 | 1,000,000.00 | 9,995.00 | | 327 | 101601 | 中信建投 | 99.95 | -0.05 | 99.95 | 99.95 | 99.95 | 100.00 | 2,000,000.00 | 19,990.00 | | 328 | 120207 | 02武钢⑺ | 102.55 | -0.05 | 102.55 | 102.55 | 102.55 | 102.60 | 69.00 | 7.08 | | 329 | 010308 | 03国债⑻ | 95.50 | -0.05 | 95.21 | 95.59 | 95.18 | 95.55 | 395.00 | 37.74 | | 330 | 101678 | 国海证券 | 99.94 | -0.06 | 99.95 | 99.95 | 99.94 | 100.00 | 2,000,000.00 | 19,989.50 | | 331 | 110567 | 山鹰转债 | 102.04 | -0.06 | 102.11 | 102.16 | 101.94 | 102.10 | 1,363.00 | 139.12 | | 332 | 120309 | 03苏交通 | 98.01 | -0.09 | 98.10 | 100.90 | 97.90 | 98.10 | 110.00 | 10.93 | | 333 | 100311 | 国债0311 | 99.00 | -0.10 | 99.00 | 99.00 | 99.00 | 99.10 | 80.00 | 0.79 | | 334 | 111019 | 02广核债 | 94.59 | -0.11 | 94.80 | 94.80 | 94.00 | 94.69 | 34,030.00 | 320.02 | | 335 | 100115 | 国债0115 | 100.24 | -0.13 | 100.49 | 100.80 | 100.20 | 100.37 | 1,630.00 | 16.35 | | 336 | 111038 | 08西基投 | 103.55 | -0.14 | 103.50 | 103.60 | 103.40 | 103.70 | 4,130.00 | 42.77 | | 337 | 126005 | 07武钢债 | 87.56 | -0.14 | 87.51 | 87.56 | 87.51 | 87.68 | 173.00 | 15.15 | | 338 | 112004 | 08中粮债 | 104.41 | -0.18 | 104.50 | 104.58 | 102.21 | 104.60 | 265,133.00 | 2,765.99 | | 339 | 110368 | 五洲转债 | 106.26 | -0.20 | 106.28 | 106.55 | 106.07 | 106.47 | 3,313.00 | 351.93 | | 340 | 122010 | 08宁沪债 | 101.60 | -0.29 | 101.52 | 101.60 | 101.40 | 101.90 | 16,089.00 | 1,633.65 | | 341 | 120306 | 03中电投 | 96.92 | -0.29 | 97.40 | 97.40 | 96.92 | 97.20 | 21.00 | 2.04 | | 342 | 010505 | 05国债⑸ | 98.05 | -0.31 | 98.05 | 98.05 | 98.05 | 98.35 | 5.00 | 0.49 | | 343 | 125528 | 柳工转债 | 105.80 | -0.38 | 106.22 | 106.22 | 105.80 | 106.20 | 73,608.00 | 780.25 | | 344 | 120605 | 06三峡债 | 83.71 | -0.40 | 84.07 | 84.07 | 82.99 | 84.05 | 470.00 | 39.31 | | 345 | 111040 | 08甬交投 | 103.90 | -0.43 | 103.55 | 103.90 | 103.55 | 104.35 | 3,670.00 | 38.07 | | 346 | 120301 | 03沪轨道 | 93.01 | -0.52 | 93.50 | 93.50 | 93.01 | 93.50 | 35.00 | 3.27 | | 347 | 128031 | 巨轮转债 | 106.36 | -0.55 | 106.52 | 106.52 | 106.36 | 106.95 | 350.00 | 3.73 | | 348 | 111020 | 03华能1 | 97.00 | -0.56 | 97.00 | 97.00 | 97.00 | 97.55 | 30.00 | 0.29 | | 349 | 110078 | 澄星转债 | 113.10 | -0.56 | 113.01 | 113.10 | 110.03 | 113.74 | 53.00 | 5.93 | | 350 | 120201 | 02三峡债 | 93.94 | -0.57 | 94.04 | 94.29 | 93.88 | 94.48 | 74.00 | 6.96 | | 351 | 110598 | 大荒转债 | 107.64 | -0.57 | 108.19 | 108.86 | 107.41 | 108.26 | 8,585.00 | 925.32 | | 352 | 120101 | 01中移动 | 102.23 | -0.62 | 102.23 | 102.23 | 102.23 | 102.87 | 10.00 | 1.02 | | 353 | 125572 | 海马转债 | 106.09 | -0.67 | 106.88 | 106.88 | 105.88 | 106.81 | 102,325.00 | 1,086.40 | | 354 | 110971 | 恒源转债 | 112.00 | -0.71 | 112.00 | 112.72 | 111.88 | 112.80 | 5,036.00 | 564.03 | | 355 | 110002 | 南山转债 | 96.33 | -0.74 | 97.03 | 97.03 | 96.07 | 97.05 | 21,526.00 | 2,077.63 | | 356 | 110227 | 赤化转债 | 105.25 | -0.99 | 106.05 | 106.10 | 105.12 | 106.30 | 7,416.00 | 781.41 | | 357 | 110003 | 新钢转债 | 95.20 | -1.35 | 96.70 | 96.80 | 95.00 | 96.50 | 213,200.00 | 20,479.38 | | 358 | 120311 | 03网通⑵ | 102.50 | -1.44 | 102.50 | 102.50 | 102.50 | 104.00 | 10.00 | 1.02 | | 359 | 120303 | 03三峡债 | 91.00 | -1.62 | 90.06 | 91.00 | 90.05 | 92.50 | 21.00 | 1.90 | | 360 | 100307 | 国债0307 | 96.55 | -2.01 | 96.55 | 96.55 | 96.55 | 98.53 | 80.00 | 0.77 | | 361 | 120516 | 05中电投 | 95.51 | -2.03 | 95.51 | 95.51 | 95.51 | 97.49 | 33.00 | 3.15 | | 362 | 120489 | 04南网⑴ | 102.74 | -2.30 | 100.49 | 103.00 | 100.49 | 105.16 | 14.00 | 1.43 |
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