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) 99.16 0.01% 99.16 1.48% 0.573 -
000696 96国债(6) 109.11 -0.10% 111.249 0.64% 0.822 11.83%
010506 05国债(6) 98.85 0.00% 98.85 1.41% 0.825 -
010405 04国债(5) 98.9 -0.02% 98.9 1.35% 0.825 -
010411 04国债(11) 101.93 0.01% 103.947 1.49% 1.326 2.98%
010507 05国债(7) 99.8 0.00% 99.952 1.68% 1.907 1.58%
009905 99国债(5) 103.02 -0.01% 106.291 1.73% 2.005 3.28%
009704 97国债(4) 116.99 -0.16% 126.314 1.31% 2.049 9.78%
010214 02国债(14) 100.9 -0.01% 103.071 2.22% 2.184 2.65%
010010 20国债(10) 100.7 0.00% 102.703 2.30% 2.241 R+0.380%
010103 21国债(3) 102.45 0.05% 103.498 2.31% 2.682 3.27%
010115 21国债(15) 101.38 0.06% 103.385 2.56% 3.334 3.00%
010403 04国债(3) 107.43 0.05% 108.895 2.28% 3.671 4.42%
010210 02国债(10) 98.18 0.07% 98.2 2.88% 3.995 2.39%
009908 99国债(8) 101.55 -0.02% 104.534 2.89% 4.099 3.30%
010408 04国债(8) 107.01 0.09% 110.58 2.50% 4.173 4.30%
010215 02国债(15) 101.53 0.13% 103.585 2.55% 4.301 2.93%
010301 03国债(1) 100.17 0.01% 101.489 2.62% 4.507 2.66%
010503 05国债(3) 102.82 0.03% 103.86 2.65% 4.688 3.30%
010004 20国债(4) 99.93 0.08% 100.622 2.88% 4.762 R+0.620%
010307 03国债(7) 99.82 -0.06% 102.473 2.70% 5.005 2.66%
010311 03国债(11) 103.85 0.00% 106.468 2.70% 5.255 3.50%
010404 04国债(4) 111.15 0.00% 112.302 2.77% 5.767 4.89%
010407 04国债(7) 110.28 0.04% 114.913 2.83% 6.019 4.71%
010110 21国债(10) 97.87 -0.02% 100.521 3.34% 6.104 2.95%
010112 21国债(12) 98.59 -0.12% 101.038 3.30% 6.2 3.05%
010410 04国债(10) 111.1 0.00% 114.655 2.89% 6.271 4.86%
010203 02国债(3) 94.8 -0.16% 95.656 3.42% 6.666 2.54%
010505 05国债(5) 102.2 -0.16% 102.994 3.00% 6.767 3.37%
010308 03国债(8) 96.66 0.01% 99.44 3.50% 8.082 3.02%
010501 05国债(1) 108.91 0.19% 111.002 3.37% 9.532 4.44%
010213 02国债(13) 89.62 -0.15% 90.703 3.70% 12.09 2.60%
010107 21国债(7) 106.67 -0.05% 106.892 3.74% 15.951 4.26%
010303 03国债(3) 96.26 -0.20% 97.415 3.72% 17.663 3.40%
010504 05国债(4) 105.8 0.06% 106.881 3.73% 19.74 4.11%
120206 02武钢(3) 100.218 0.06% 109.97 2.25% 0.216 3.50%
129904 98中信(7) 102.639 0.04% 103.6 2.20% 0.827 5.48%
129805 98三峡(8) 104.882 0.01% 108.5 2.62% 1.419 6.20%
129905 98石油债 103.207 0.05% 107.46 2.86% 2.058 4.50%
120202 02中移(5) 101.271 0.00% 104.1 2.89% 2.195 3.50%
129902 98中铁(3) 103.278 -0.01% 107.1 3.63% 4.153 4.50%
120207 02武钢(7) 101.039 -0.06% 104.2 3.74% 4.216 4.02%
129903 99三峡债 100.986 -0.10% 101.26 3.77% 4.934 R+1.750%
120101 01中移动 100.451 0.02% 101.13 3.91% 5.833 R+1.750%
120288 02金茂债 100.924 0.02% 102.23 4.05% 6.693 4.22%
120307 03浦发债 101.338 -0.06% 103.9 4.07% 7.405 4.29%
120308 03沪杭甬债 101.167 0.05% 103.6 4.10% 7.436 4.29%
120302 03苏园建 101.863 0.13% 102.24 4.02% 7.912 4.30%
120305 03电网(2) 100.158 0.33% 102.69 3.97% 8.367 R+1.750%
120304 03电网(1) 102.982 0.18% 105.9 4.18% 8.367 4.61%
120483 04中石化 103.067 -0.16% 105.29 4.17% 8.518 4.61%
120501 05申能债 107.915 -1.40% 110.6 3.93% 9.46 R+2.700%
120502 05苏园建债 106.077 -0.32% 107.35 4.27% 9.751 5.05%
120102 01三峡债 108.826 0.25% 112.88 4.20% 11.225 5.21%
120203 02中移(15) 102.223 0.25% 105.86 4.26% 12.195 4.50%
120204 02苏交通 102.301 0.22% 105.39 4.26% 12.318 4.51%
120301 03沪轨道 102.364 0.09% 104.6 4.26% 12.504 4.51%
120306 03中电投 107.307 0.27% 110.8 4.29% 13.304 5.02%
120201 02三峡债 105.337 0.30% 109.68 4.31% 17.09 4.76%
120303 03三峡债 105.46 0.68% 105.7 4.51% 27.951 4.86%
数据来源:北方之星(α)债券分析系统