代码 名称 净价 涨跌% 全价 收益率% 剩余年限 票面利率%
010401 04国债(1) 99.97 0.01% 99.97 2.21% 0.014 -
000696 96国债(6) 112.36 -0.10% 121.111 1.80% 1.263 11.83%
010405 04国债(5) 97.49 0.12% 97.49 2.03% 1.266 -
010411 04国债(11) 100.65 0.02% 101.352 2.59% 1.767 2.98%
009905 99国债(5) 100.52 0.02% 102.344 3.05% 2.447 3.28%
009704 97国债(4) 116.28 0.09% 121.291 2.89% 2.49 9.78%
010214 02国债(14) 98.05 0.15% 99.052 3.43% 2.625 2.65%
010010 20国债(10) 98.36 0.31% 99.203 3.27% 2.682 R+0.380%
010103 21国债(3) 98.75 0.14% 101.626 3.70% 3.123 3.27%
010115 21国债(15) 96.65 0.06% 97.332 3.97% 3.775 3.00%
010403 04国债(3) 101.88 0.19% 105.816 3.91% 4.112 4.42%
010210 02国债(10) 92.93 0.08% 94.285 4.16% 4.436 2.39%
009908 99国债(8) 96.6 0.06% 98.128 4.13% 4.54 3.30%
010408 04国债(8) 101.05 0.10% 102.723 4.04% 4.614 4.30%
010215 02国债(15) 95.08 -0.02% 95.843 4.09% 4.742 2.93%
010301 03国债(1) 93.03 0.03% 93.176 4.25% 4.948 2.66%
010004 20国债(4) 95.1 0.23% 97.18 3.91% 5.203 R+0.620%
010307 03国债(7) 92.28 0.10% 93.759 4.27% 5.447 2.66%
010311 03国债(11) 96.01 0.03% 97.084 4.30% 5.696 3.50%
010404 04国债(4) 102.94 0.14% 106.825 4.33% 6.208 4.89%
010407 04国债(7) 102 -0.07% 104.555 4.34% 6.46 4.71%
010110 21国债(10) 91.5 0.06% 92.85 4.47% 6.545 2.95%
010112 21国债(12) 91.95 0.11% 93.053 4.47% 6.641 3.05%
010410 04国债(10) 102.81 0.01% 104.221 4.36% 6.712 4.86%
010203 02国债(3) 88.39 0.16% 90.666 4.48% 7.107 2.54%
010308 03国债(8) 89.56 0.20% 91.008 4.52% 8.523 3.02%
010213 02国债(13) 80.42 0.03% 81.645 4.74% 12.532 2.60%
010107 21国债(7) 93.89 0.04% 94.345 4.86% 16.392 4.26%
010303 03国债(3) 82.86 - 84.211 4.89% 18.104 3.40%
120001 99宝钢债 100.506 -0.01% 102.84 2.71% 0.419 4.00%
120206 02武钢(3) 99.702 -0.25% 107.91 3.67% 0.658 3.50%
129904 98中信(7) 102.596 -0.12% 106.62 3.33% 1.268 5.48%
129805 98三峡(8) 104.627 -0.05% 105.51 3.57% 1.86 6.20%
129905 98石油债 100.442 0.00% 102.71 4.29% 2.499 4.50%
120202 02中移(5) 98.305 -0.03% 99.59 4.18% 2.636 3.50%
129902 98中铁(3) 98.273 0.00% 100.11 4.92% 4.595 4.50%
120207 02武钢(7) 96.612 0.02% 98 4.84% 4.658 4.02%
129903 99三峡债 95.76 0.03% 98.1 4.89% 5.375 R+1.750%
120101 01中移动 94.532 -0.02% 97.25 5.02% 6.274 R+1.750%
120288 02金茂债 92.245 0.00% 95.91 5.56% 7.134 4.22%
120205 02渝城投 92.461 -0.01% 93.55 5.54% 7.751 4.32%
120302 03苏园建 91.28 -0.17% 94.06 5.63% 8.353 4.30%
120483 04中石化 94.301 -0.01% 94.49 5.43% 8.959 4.61%
120102 01三峡债 96.624 0.13% 98.38 5.61% 11.666 5.21%
120203 02中移(15) 89.348 0.10% 91 5.70% 12.636 4.50%
120204 02苏交通 89.05 0.01% 90.15 5.74% 12.759 4.51%
120301 03沪轨道 89.003 0.10% 89.25 5.74% 12.945 4.51%
120201 02三峡债 86.367 -0.06% 88.61 6.04% 17.532 4.76%
120303 03三峡债 82.784 0.08% 85.74 6.15% 28.392 4.86%
数据来源:北方之星(α)债券分析系统