代码 名称 净价 涨跌% 全价 收益率% 剩余年限 票面利率%
010502 05国债(2) 99.08 0.04% 99.08 1.46% 0.638 -
000696 96国债(6) 109.71 -0.26% 111.071 0.77% 0.888 11.83%
010506 05国债(6) 98.65 - 98.65 1.54% 0.89 -
010405 04国债(5) 98.74 0.01% 98.74 1.43% 0.89 -
010411 04国债(11) 101.78 0.08% 103.601 1.67% 1.392 2.98%
009905 99国债(5) 102.76 - 105.815 1.90% 2.071 3.28%
009704 97国债(4) 117.61 - 126.291 1.27% 2.115 9.78%
010214 02国债(14) 100.79 0.02% 102.787 2.28% 2.249 2.65%
010010 20国债(10) 100.66 0.12% 102.49 2.33% 2.307 R+0.380%
010103 21国债(3) 102.38 0.21% 103.213 2.36% 2.748 3.27%
010115 21国债(15) 101.35 0.20% 103.158 2.57% 3.4 3.00%
010403 04国债(3) 107.1 0.28% 108.275 2.40% 3.737 4.42%
010210 02国债(10) 98.5 0.24% 100.752 2.78% 4.06 2.39%
009908 99国债(8) 101.88 0.18% 104.647 2.81% 4.164 3.30%
010408 04国债(8) 106.72 0.11% 110.007 2.60% 4.238 4.30%
010215 02国债(15) 101.25 0.10% 103.112 2.62% 4.367 2.93%
010301 03国债(1) 100 0.15% 101.144 2.66% 4.573 2.66%
010503 05国债(3) 102.37 0.22% 103.193 2.76% 4.753 3.30%
010004 20国债(4) 100.1 0.03% 100.603 2.84% 4.827 R+0.620%
010307 03国债(7) 99.51 0.05% 101.988 2.76% 5.071 2.66%
010311 03国债(11) 103.56 0.15% 105.948 2.77% 5.321 3.50%
010404 04国债(4) 110.91 0.10% 111.741 2.83% 5.833 4.89%
010407 04国债(7) 110.05 0.08% 114.373 2.88% 6.085 4.71%
010110 21国债(10) 98.8 0.63% 101.257 3.16% 6.17 2.95%
010112 21国债(12) 99.17 0.18% 101.418 3.20% 6.266 3.05%
010410 04国债(10) 110.78 0.41% 114.016 2.96% 6.337 4.86%
010203 02国债(3) 96.05 0.68% 96.739 3.20% 6.732 2.54%
010505 05国债(5) 102 0.21% 102.572 3.04% 6.833 3.37%
010308 03国债(8) 97.82 0.71% 100.401 3.33% 8.148 3.02%
010501 05国债(1) 109.48 0.64% 111.28 3.31% 9.597 4.44%
010213 02国债(13) 92.16 1.05% 93.072 3.42% 12.156 2.60%
010107 21国债(7) 109.01 1.07% 111.064 3.55% 16.016 4.26%
010303 03国债(3) 98.15 1.08% 99.082 3.57% 17.729 3.40%
010504 05国债(4) 108.25 1.31% 109.061 3.56% 19.805 4.11%
120001 99宝钢债 100.024 -0.02% 103.86 3.12% 0.044 4.00%
120206 02武钢(3) 100.178 0.00% 109.7 2.61% 0.282 3.50%
129904 98中信(7) 102.699 0.04% 103.3 2.37% 0.893 5.48%
129805 98三峡(8) 104.79 -0.14% 108 2.83% 1.485 6.20%
129905 98石油债 102.742 0.01% 106.7 3.14% 2.123 4.50%
120202 02中移(5) 100.651 -0.04% 103.25 3.19% 2.26 3.50%
129902 98中铁(3) 102.284 0.02% 105.81 3.90% 4.219 4.50%
120207 02武钢(7) 100.223 0.07% 103.12 3.96% 4.282 4.02%
129903 99三峡债 100.999 3.81% 101.01 3.77% 5 R+1.750%
120101 01中移动 100.654 -0.12% 101.07 3.87% 5.899 R+1.750%
120288 02金茂债 100.541 0.14% 101.57 4.12% 6.759 4.22%
120205 02渝城投 100.73 0.34% 103.44 4.20% 7.375 4.32%
120307 03浦发债 100.57 0.36% 102.85 4.19% 7.471 4.29%
120302 03苏园建 101.096 0.27% 101.19 4.14% 7.978 4.30%
120304 03电网(1) 102.386 -0.04% 105 4.26% 8.433 4.61%
120483 04中石化 102.65 0.04% 104.57 4.23% 8.584 4.61%
120482 04通用债 100.208 0.22% 101.49 3.97% 8.679 R+1.750%
120502 05苏园建债 106.099 0.30% 107.04 4.27% 9.816 5.05%
120102 01三峡债 106.889 0.41% 110.6 4.42% 11.29 5.21%
120203 02中移(15) 100.469 0.01% 103.81 4.45% 12.26 4.50%
120204 02苏交通 100.808 0.41% 103.6 4.42% 12.384 4.51%
120301 03沪轨道 101.21 0.41% 103.15 4.38% 12.57 4.51%
120306 03中电投 105.837 0.33% 109 4.43% 13.37 5.02%
120201 02三峡债 103.17 0.17% 107.2 4.49% 17.156 4.76%
120303 03三峡债 102.78 0.17% 107.56 4.68% 28.016 4.86%
数据来源:北方之星(α)债券分析系统