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) 99.17 -0.01% 99.17 1.36% 0.619 -
000696 96国债(6) 109.66 -0.41% 111.248 0.60% 0.868 11.83%
010506 05国债(6) 98.75 0.01% 98.75 1.45% 0.871 -
010405 04国债(5) 98.84 0.06% 98.84 1.35% 0.871 -
010411 04国债(11) 101.9 0.01% 103.778 1.56% 1.373 2.98%
010507 05国债(7) 99.81 0.11% 99.888 1.68% 1.953 1.58%
009905 99国债(5) 102.85 0.02% 105.968 1.85% 2.052 3.28%
009704 97国债(4) 117.53 0.03% 126.399 1.24% 2.096 9.78%
010214 02国债(14) 100.83 -0.01% 102.877 2.26% 2.23 2.65%
010010 20国债(10) 100.64 -0.01% 102.521 2.33% 2.288 R+0.380%
010103 21国债(3) 102.3 -0.01% 103.196 2.38% 2.729 3.27%
010115 21国债(15) 101.35 -0.05% 103.216 2.57% 3.381 3.00%
010403 04国债(3) 107.14 -0.03% 108.399 2.38% 3.718 4.42%
010210 02国债(10) 98.66 0.00% 100.958 2.74% 4.041 2.39%
009908 99国债(8) 102.08 -0.05% 104.91 2.76% 4.145 3.30%
010408 04国债(8) 106.9 0.04% 110.269 2.55% 4.219 4.30%
010215 02国债(15) 101.38 0.03% 103.299 2.59% 4.348 2.93%
010301 03国债(1) 100.17 0.06% 101.365 2.62% 4.553 2.66%
010503 05国债(3) 102.72 0.10% 103.606 2.68% 4.734 3.30%
010004 20国债(4) 100.1 0.00% 100.658 2.84% 4.808 R+0.620%
010307 03国债(7) 99.88 0.03% 102.409 2.68% 5.052 2.66%
010311 03国债(11) 103.74 -0.11% 106.195 2.73% 5.301 3.50%
010404 04国债(4) 111.16 0.05% 112.084 2.78% 5.814 4.89%
010407 04国债(7) 110.12 -0.07% 114.533 2.87% 6.066 4.71%
010110 21国债(10) 99.19 -0.11% 101.704 3.09% 6.151 2.95%
010112 21国债(12) 99.92 -0.05% 102.226 3.06% 6.247 3.05%
010410 04国债(10) 111.1 -0.01% 114.429 2.91% 6.318 4.86%
010203 02国债(3) 96.35 -0.07% 97.088 3.15% 6.712 2.54%
010505 05国债(5) 102.5 0.10% 103.137 2.96% 6.814 3.37%
010308 03国债(8) 98.28 -0.11% 100.919 3.26% 8.129 3.02%
010501 05国债(1) 110.3 -0.09% 112.185 3.21% 9.578 4.44%
010213 02国债(13) 92.4 -0.40% 93.362 3.39% 12.137 2.60%
010107 21国债(7) 109.8 -0.12% 109.823 3.49% 15.997 4.26%
010303 03国债(3) 99.23 -0.09% 100.227 3.49% 17.71 3.40%
010504 05国债(4) 109.6 0.23% 110.49 3.47% 19.786 4.11%
120001 99宝钢债 99.918 -0.08% 103.83 6.86% 0.025 4.00%
120206 02武钢(3) 100.111 0.00% 109.7 2.80% 0.263 3.50%
129904 98中信(7) 102.684 0.03% 103.39 2.32% 0.874 5.48%
129805 98三峡(8) 104.881 -0.04% 108.21 2.73% 1.466 6.20%
129905 98石油债 102.956 -0.05% 107 3.02% 2.104 4.50%
120202 02中移(5) 100.934 0.00% 103.6 3.05% 2.241 3.50%
129902 98中铁(3) 102.668 -0.07% 106.28 3.79% 4.2 4.50%
129903 99三峡债 101.212 -0.03% 101.3 3.73% 4.981 R+1.750%
120101 01中移动 100.657 -0.04% 101.15 3.87% 5.879 R+1.750%
120288 02金茂债 100.9 0.01% 102.01 4.06% 6.74 4.22%
120205 02渝城投 101.757 0.40% 104.55 4.03% 7.356 4.32%
120307 03浦发债 101.438 0.46% 103.8 4.06% 7.452 4.29%
120302 03苏园建 101.623 0.29% 101.8 4.06% 7.959 4.30%
120305 03电网(2) 100.155 0.26% 102.5 3.97% 8.414 R+1.750%
120304 03电网(1) 102.787 0.06% 105.49 4.21% 8.414 4.61%
120483 04中石化 103.282 0.15% 105.29 4.14% 8.564 4.61%
120482 04通用债 100.541 0.16% 101.9 3.92% 8.66 R+1.750%
120503 05渝水务债 106.384 6.40% 107.74 4.23% 9.734 5.05%
120502 05苏园建债 106.482 -0.02% 107.52 4.22% 9.797 5.05%
120102 01三峡债 107.529 0.18% 111.34 4.35% 11.271 5.21%
120203 02中移(15) 101.653 0.36% 105.08 4.32% 12.241 4.50%
120204 02苏交通 101.421 0.03% 104.3 4.36% 12.364 4.51%
120301 03沪轨道 101.434 -0.12% 103.46 4.36% 12.551 4.51%
120306 03中电投 106.18 0.00% 109.44 4.40% 13.351 5.02%
120201 02三峡债 104.079 0.35% 108.2 4.41% 17.137 4.76%
120303 03三峡债 104.257 0.26% 104.27 4.59% 27.997 4.86%
数据来源:北方之星(α)债券分析系统