| 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 | 204001 | GC001 | 1.98 | 22.22 | 1.62 | 1.98 | 1.62 | 1.62 | 3,723,900.00 | 372,390.00 | | 2 | 204007 | GC007 | 1.99 | 5.85 | 2.10 | 2.20 | 1.80 | 1.88 | 3,454,300.00 | 345,430.00 | | 3 | 120529 | 05宁煤债 | 96.00 | 1.48 | 96.00 | 96.00 | 96.00 | 94.60 | 8.00 | 0.77 | | 4 | 000914 | 300金融 | 3,799.25 | 1.11 | 3,766.83 | 3,828.67 | 3,746.57 | 3,757.47 | 11,609,061.00 | 1,508,269.00 | | 5 | 110598 | 大荒转债 | 126.86 | 1.03 | 125.60 | 128.30 | 124.00 | 125.57 | 105,560.00 | 13,308.28 | | 6 | 100215 | 国债0215 | 98.57 | 0.76 | 98.57 | 98.57 | 98.57 | 97.83 | 20.00 | 0.20 | | 7 | 110227 | 赤化转债 | 111.91 | 0.73 | 111.00 | 114.00 | 110.73 | 111.10 | 1,436.00 | 161.24 | | 8 | 110078 | 澄星转债 | 128.50 | 0.71 | 125.02 | 128.98 | 125.02 | 127.60 | 2,609.00 | 334.99 | | 9 | 100203 | 国债0203 | 94.00 | 0.65 | 94.00 | 94.00 | 94.00 | 93.39 | 10.00 | 0.09 | | 10 | 120301 | 03沪轨道 | 93.00 | 0.54 | 93.00 | 93.00 | 93.00 | 92.50 | 5.00 | 0.47 | | 11 | 010213 | 02国债⒀ | 85.97 | 0.43 | 85.49 | 85.97 | 84.90 | 85.60 | 2,405.00 | 205.03 | | 12 | 120201 | 02三峡债 | 92.44 | 0.42 | 92.21 | 92.67 | 92.15 | 92.05 | 595.00 | 54.85 | | 13 | 010503 | 05国债⑶ | 99.45 | 0.34 | 99.45 | 99.45 | 99.45 | 99.11 | 12.00 | 1.19 | | 14 | 112001 | 08粤电债 | 100.25 | 0.24 | 100.01 | 100.25 | 100.01 | 100.01 | 25.00 | 0.25 | | 15 | 126015 | 08康美债 | 71.26 | 0.23 | 71.19 | 71.27 | 71.12 | 71.10 | 11,778.00 | 838.70 | | 16 | 126006 | 07深高债 | 78.60 | 0.23 | 78.60 | 78.66 | 78.60 | 78.42 | 1,007.00 | 79.15 | | 17 | 126010 | 08中远债 | 72.87 | 0.18 | 72.71 | 72.87 | 72.71 | 72.74 | 2,398.00 | 174.62 | | 18 | 010604 | 06国债⑷ | 99.28 | 0.18 | 99.10 | 107.99 | 98.88 | 99.10 | 7,789.00 | 777.13 | | 19 | 111037 | 08昆建债 | 100.82 | 0.17 | 100.78 | 100.83 | 100.78 | 100.65 | 300.00 | 3.02 | | 20 | 115002 | 国安债１ | 75.83 | 0.16 | 75.71 | 75.86 | 75.71 | 75.71 | 66,395.00 | 503.32 | | 21 | 126001 | 06马钢债 | 87.30 | 0.16 | 87.45 | 87.45 | 87.10 | 87.16 | 403.00 | 35.12 | | 22 | 111039 | 08奈伦债 | 100.20 | 0.15 | 100.00 | 100.20 | 99.96 | 100.05 | 37,510.00 | 375.45 | | 23 | 126005 | 07武钢债 | 84.92 | 0.14 | 85.36 | 85.40 | 84.92 | 84.80 | 32.00 | 2.73 | | 24 | 126009 | 08赣粤债 | 76.41 | 0.13 | 76.41 | 76.45 | 76.41 | 76.31 | 535.00 | 40.88 | | 25 | 122000 | 07长电债 | 99.65 | 0.13 | 99.60 | 99.68 | 99.51 | 99.52 | 108.00 | 10.76 | | 26 | 120701 | 07世博⑴ | 89.50 | 0.13 | 89.50 | 89.50 | 89.50 | 89.38 | 10.00 | 0.89 | | 27 | 111015 | 01三峡10 | 103.40 | 0.12 | 103.40 | 103.40 | 103.40 | 103.28 | 400.00 | 4.14 | | 28 | 126008 | 08上汽债 | 76.09 | 0.12 | 76.20 | 76.30 | 76.00 | 76.00 | 381.00 | 29.01 | | 29 | 126007 | 07日照债 | 80.20 | 0.12 | 80.01 | 80.20 | 80.01 | 80.10 | 30.00 | 2.41 | | 30 | 111019 | 02广核债 | 95.00 | 0.11 | 95.00 | 95.00 | 95.00 | 94.90 | 800.00 | 7.60 | | 31 | 126013 | 08青啤债 | 71.88 | 0.11 | 71.83 | 71.95 | 71.81 | 71.80 | 4,795.00 | 344.59 | | 32 | 010603 | 06国债⑶ | 88.11 | 0.11 | 88.17 | 88.17 | 88.10 | 88.01 | 17.00 | 1.50 | | 33 | 126003 | 07云化债 | 78.21 | 0.10 | 78.14 | 78.22 | 78.14 | 78.13 | 2,900.00 | 226.72 | | 34 | 120102 | 01三峡债 | 99.50 | 0.10 | 99.50 | 99.50 | 99.50 | 99.40 | 101.00 | 10.05 | | 35 | 010407 | 04国债⑺ | 103.15 | 0.10 | 103.15 | 103.15 | 103.15 | 103.05 | 50.00 | 5.16 | | 36 | 100408 | 国债0408 | 101.09 | 0.09 | 101.09 | 101.09 | 101.09 | 101.00 | 62.00 | 0.63 | | 37 | 129902 | 98中铁⑶ | 102.75 | 0.09 | 102.70 | 102.75 | 102.68 | 102.66 | 233.00 | 23.94 | | 38 | 112002 | 08中联债 | 95.10 | 0.07 | 95.16 | 95.36 | 95.08 | 95.03 | 12,040.00 | 114.60 | | 39 | 126011 | 08石化债 | 76.16 | 0.07 | 76.00 | 76.48 | 75.98 | 76.11 | 7,620.00 | 580.30 | | 40 | 126002 | 06中化债 | 82.16 | 0.07 | 82.07 | 82.25 | 82.07 | 82.10 | 3,130.00 | 257.14 | | 41 | 010408 | 04国债⑻ | 100.95 | 0.07 | 100.88 | 100.95 | 100.88 | 100.88 | 21.00 | 2.12 | | 42 | 126012 | 08上港债 | 87.28 | 0.05 | 87.25 | 87.30 | 87.20 | 87.24 | 15,388.00 | 1,342.58 | | 43 | 010115 | 21国债⒂ | 100.05 | 0.05 | 100.13 | 100.15 | 100.00 | 100.00 | 3,766.00 | 376.68 | | 44 | 126014 | 08国电债 | 72.87 | 0.04 | 72.80 | 72.98 | 72.80 | 72.84 | 21,817.00 | 1,589.67 | | 45 | 122007 | 08莱钢债 | 100.03 | 0.03 | 100.39 | 100.40 | 100.03 | 100.00 | 245.00 | 24.59 | | 46 | 009908 | 99国债⑻ | 99.50 | 0.03 | 99.48 | 99.50 | 99.43 | 99.47 | 77,556.00 | 7,713.53 | | 47 | 111036 | 07中关村 | 101.09 | 0.02 | 101.17 | 101.17 | 101.09 | 101.07 | 1,108.00 | 11.20 | | 48 | 122005 | 08钒钛债 | 101.42 | 0.02 | 101.40 | 101.60 | 100.50 | 101.40 | 546.00 | 55.33 | | 49 | 010508 | 05国债⑻ | 100.59 | 0.02 | 100.72 | 102.99 | 100.57 | 100.57 | 303.00 | 30.75 | | 50 | 010403 | 04国债⑶ | 100.75 | 0.02 | 100.71 | 100.76 | 100.71 | 100.73 | 231.00 | 23.27 | | 51 | 125572 | 海马转债 | 107.26 | 0.01 | 107.25 | 107.55 | 107.25 | 107.25 | 5,807.00 | 62.35 | | 52 | 111038 | 08西基投 | 101.61 | 0.01 | 101.60 | 101.61 | 101.40 | 101.60 | 5,210.00 | 52.93 | | 53 | 111022 | 04首旅债 | 101.01 | 0.01 | 101.01 | 101.01 | 101.00 | 101.00 | 160.00 | 1.62 | | 54 | 129903 | 99三峡债 | 106.01 | 0.01 | 106.05 | 106.05 | 106.01 | 106.00 | 31.00 | 3.29 | | 55 | 010505 | 05国债⑸ | 96.50 | 0.01 | 96.50 | 96.50 | 96.50 | 96.49 | 12.00 | 1.16 | | 56 | 010404 | 04国债⑷ | 103.11 | 0.01 | 103.23 | 103.23 | 103.11 | 103.10 | 10.00 | 1.03 | | 57 | 010004 | 20国债⑷ | 102.10 | 0.01 | 102.00 | 102.10 | 102.00 | 102.09 | 241.00 | 24.60 | | 58 | 131911 | ＲＣ-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 59 | 131910 | ＲＣ-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 60 | 131901 | ＲＣ-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | | 61 | 131900 | ＲＣ-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | | 62 | 131811 | Ｒ-002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | | 63 | 131810 | Ｒ-001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | | 64 | 131809 | Ｒ-004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | | 65 | 131806 | Ｒ-182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | | 66 | 131805 | Ｒ-091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | | 67 | 131803 | Ｒ-028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | | 68 | 131802 | Ｒ-014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | | 69 | 131801 | Ｒ-007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | | 70 | 131800 | Ｒ-003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | | 71 | 119016 | 吴 中 06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.59 | 0.00 | 0.00 | | 72 | 119015 | 吴 中 05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.67 | 0.00 | 0.00 | | 73 | 119014 | 吴 中 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 | 0.00 | | 74 | 119013 | 吴 中 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 | 0.00 | 0.00 | | 75 | 119010 | 天电收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.70 | 0.00 | 0.00 | | 76 | 119009 | 宁 建 04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.74 | 0.00 | 0.00 | | 77 | 119008 | 宁 建 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.26 | 0.00 | 0.00 | | 78 | 119007 | 宁 建 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.22 | 0.00 | 0.00 | | 79 | 119005 | 浦建收益 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.26 | 0.00 | 0.00 | | 80 | 119004 | 澜 电 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.61 | 0.00 | 0.00 | | 81 | 119003 | 澜 电 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.19 | 0.00 | 0.00 | | 82 | 119002 | 澜 电 01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69 | 0.00 | 0.00 | | 83 | 115001 | 钢钒债１ | 83.18 | 0.00 | 83.20 | 83.20 | 83.18 | 83.18 | 300.00 | 2.50 | | 84 | 111035 | 06节能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.95 | 0.00 | 0.00 | | 85 | 111034 | 06铁道07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.50 | 0.00 | 0.00 | | 86 | 111033 | 06铁道01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 | 0.00 | | 87 | 111032 | 06鲁能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.20 | 0.00 | 0.00 | | 88 | 111031 | 06鄂能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 | 0.00 | | 89 | 111030 | 05泰达债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.75 | 0.00 | 0.00 | | 90 | 111029 | 06豫投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 91 | 111028 | 05神华债 | 105.00 | 0.00 | 105.00 | 105.00 | 105.00 | 105.00 | 30.00 | 0.31 | | 92 | 111027 | 03石油债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.18 | 0.00 | 0.00 | | 93 | 111026 | 05粤交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.70 | 0.00 | 0.00 | | 94 | 111025 | 04华电２ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | | 95 | 111024 | 04华电１ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.29 | 0.00 | 0.00 | | 96 | 111023 | 03中铁债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 | 0.00 | 0.00 | | 97 | 111021 | 03华能2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.50 | 0.00 | 0.00 | | 98 | 111020 | 03华能1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.50 | 0.00 | 0.00 | | 99 | 111018 | 02电网15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.26 | 0.00 | 0.00 | | 100 | 101998 | 国债 998 | 99.49 | 0.00 | 99.49 | 99.49 | 99.49 | 99.49 | 200.00 | 1.99 | | 101 | 101917 | 国债917 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.77 | 0.00 | 0.00 | | 102 | 101912 | 国债 912 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.47 | 0.00 | 0.00 | | 103 | 101904 | 国债904 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.81 | 0.00 | 0.00 | | 104 | 100810 | 国债0810 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 105 | 100809 | 国债0809 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | | 106 | 100808 | 国债0808 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.30 | 0.00 | 0.00 | | 107 | 100807 | 国债0807 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 108 | 100806 | 国债0806 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 109 | 100805 | 国债0805 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 110 | 100804 | 国债0804 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 111 | 100803 | 国债0803 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 112 | 100802 | 国债0802 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 113 | 100801 | 国债0801 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 114 | 100720 | 国债0720 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.22 | 0.00 | 0.00 | | 115 | 100718 | 国债0718 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 116 | 100717 | 国债0717 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 117 | 100716 | 国债0716 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 | 0.00 | | 118 | 100714 | 国债0714 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 119 | 100713 | 国债0713 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 120 | 100711 | 国债0711 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 121 | 100710 | 国债0710 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 122 | 100707 | 国债0707 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 123 | 100706 | 国债0706 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 124 | 100705 | 国债0705 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 125 | 100704 | 国债0704 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 126 | 100703 | 国债0703 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 127 | 100701 | 国债0701 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 128 | 100620 | 国债0620 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 129 | 100619 | 国债0619 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 130 | 100618 | 国债0618 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 131 | 100617 | 国债0617 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 132 | 100616 | 国债0616 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 133 | 100613 | 国债0613 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 134 | 100612 | 国债0612 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 135 | 100610 | 国债0610 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 136 | 100609 | 国债0609 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 137 | 100606 | 国债0606 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 138 | 100605 | 国债0605 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 139 | 100604 | 国债0604 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 140 | 100603 | 国债0603 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 141 | 100601 | 国债0601 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 142 | 100513 | 国债0513 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 143 | 100512 | 国债0512 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 144 | 100511 | 国债0511 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 145 | 100509 | 国债0509 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 146 | 100508 | 国债0508 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | | 147 | 100505 | 国债0505 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.23 | 0.00 | 0.00 | | 148 | 100504 | 国债0504 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 149 | 100501 | 国债0501 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.45 | 0.00 | 0.00 | | 150 | 100410 | 国债0410 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.50 | 0.00 | 0.00 | | 151 | 100407 | 国债0407 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.40 | 0.00 | 0.00 | | 152 | 100404 | 国债0404 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.60 | 0.00 | 0.00 | | 153 | 100403 | 国债0403 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.79 | 0.00 | 0.00 | | 154 | 100311 | 国债0311 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.76 | 0.00 | 0.00 | | 155 | 100308 | 国债0308 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.71 | 0.00 | 0.00 | | 156 | 100307 | 国债0307 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.10 | 0.00 | 0.00 | | 157 | 100301 | 国债0301 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.70 | 0.00 | 0.00 | | 158 | 100210 | 国债0210 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.49 | 0.00 | 0.00 | | 159 | 204182 | GC182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | | 160 | 204028 | GC028 | 2.80 | 0.00 | 2.80 | 2.80 | 2.80 | 2.80 | 20,000.00 | 2,000.00 | | 161 | 204014 | GC014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 162 | 204004 | GC004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 163 | 204003 | GC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | | 164 | 204002 | GC002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | | 165 | 203057 | 0604R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 166 | 203056 | 0604R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 167 | 203055 | 0604R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 168 | 203054 | 0603R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 169 | 203053 | 0603R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 170 | 203052 | 0603R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 171 | 203051 | 0601R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 172 | 203050 | 0601R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 173 | 203049 | 0601R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 174 | 203045 | 0513R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 175 | 203044 | 0513R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 176 | 203043 | 0513R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 177 | 203042 | 0512R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 178 | 203041 | 0512R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 179 | 203040 | 0512R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 180 | 203039 | 0511R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 181 | 203038 | 0511R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 182 | 203037 | 0511R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 183 | 203033 | 0509R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 184 | 203032 | 0509R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 185 | 203031 | 0509R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 186 | 203021 | 0505R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 187 | 203020 | 0505R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 188 | 203019 | 0505R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 189 | 203018 | 0504R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 190 | 203017 | 0504R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 191 | 203016 | 0504R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 192 | 203015 | 0503R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 193 | 203014 | 0503R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 194 | 203013 | 0503R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 195 | 203009 | 0501R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 196 | 203008 | 0501R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 197 | 203007 | 0501R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.99 | 0.00 | 0.00 | | 198 | 203003 | 0410R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 199 | 203002 | 0410R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 200 | 203001 | 0410R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 0.00 | 0.00 | | 201 | 202007 | RC007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | | 202 | 202003 | RC003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | | 203 | 202001 | RC001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | | 204 | 201010 | R004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | | 205 | 201009 | R002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | | 206 | 201008 | R001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | | 207 | 201005 | R182 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 | | 208 | 201004 | R091 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 | | 209 | 201003 | R028 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | | 210 | 201002 | R014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | | 211 | 201001 | R007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | | 212 | 201000 | R003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | | 213 | 190971 | 恒源转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 214 | 190598 | 大荒转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 215 | 190567 | 山鹰转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 216 | 190232 | 金鹰转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 217 | 190227 | 赤化转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 218 | 190078 | 澄星转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 219 | 190037 | 歌华转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 220 | 190036 | 招行转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 221 | 190010 | 包钢转股 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 222 | 122008 | 08华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.98 | 0.00 | 0.00 | | 223 | 122006 | 08金地债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.74 | 0.00 | 0.00 | | 224 | 122004 | 07华能G3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.90 | 0.00 | 0.00 | | 225 | 122003 | 07华能G2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.98 | 0.00 | 0.00 | | 226 | 122002 | 07华能G1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 | 0.00 | | 227 | 122001 | 07海工债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.50 | 0.00 | 0.00 | | 228 | 121020 | 网 通10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 229 | 121019 | 网 通09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 230 | 121018 | 网 通08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 231 | 121017 | 网 通07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 232 | 121016 | 网 通06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 233 | 120702 | 07世博⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.89 | 0.00 | 0.00 | | 234 | 120610 | 06合城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.68 | 0.00 | 0.00 | | 235 | 120609 | 06赣投债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.93 | 0.00 | 0.00 | | 236 | 120608 | 06鲁高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 | 0.00 | | 237 | 120607 | 06沪水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.80 | 0.00 | 0.00 | | 238 | 120606 | 06张江债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.50 | 0.00 | 0.00 | | 239 | 120603 | 06航天债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.75 | 0.00 | 0.00 | | 240 | 120602 | 06冀建投 | 82.00 | 0.00 | 82.81 | 82.81 | 82.00 | 82.00 | 16.00 | 1.32 | | 241 | 120601 | 06大唐债 | 86.60 | 0.00 | 86.60 | 86.60 | 86.60 | 86.60 | 20.00 | 1.73 | | 242 | 120528 | 05世博债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.13 | 0.00 | 0.00 | | 243 | 120527 | 05武城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.55 | 0.00 | 0.00 | | 244 | 120525 | 05中核⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.65 | 0.00 | 0.00 | | 245 | 120523 | 05闽高速 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.49 | 0.00 | 0.00 | | 246 | 120521 | 05国航债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.70 | 0.00 | 0.00 | | 247 | 120519 | XD05华能 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.66 | 0.00 | 0.00 | | 248 | 120518 | XD05京⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.25 | 0.00 | 0.00 | | 249 | 120517 | XD05京⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.65 | 0.00 | 0.00 | | 250 | 120516 | 05中电投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.38 | 0.00 | 0.00 | | 251 | 120511 | 05沪建⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.88 | 0.00 | 0.00 | | 252 | 120509 | 05国网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 | 0.00 | | 253 | 120508 | 05铁道债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.75 | 0.00 | 0.00 | | 254 | 120503 | 05渝水务 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.99 | 0.00 | 0.00 | | 255 | 120502 | 05苏园建 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.05 | 0.00 | 0.00 | | 256 | 120501 | 05申能债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 | 0.00 | | 257 | 120490 | 04南网⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.80 | 0.00 | 0.00 | | 258 | 120488 | 04京地铁 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.70 | 0.00 | 0.00 | | 259 | 120486 | 04国电⑵ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.55 | 0.00 | 0.00 | | 260 | 120485 | 04国电⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 | 0.00 | | 261 | 120483 | 04中石化 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.60 | 0.00 | 0.00 | | 262 | 120482 | 04通用债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.91 | 0.00 | 0.00 | | 263 | 120310 | 03网通⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.70 | 0.00 | 0.00 | | 264 | 120309 | 03苏交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | 0.00 | 0.00 | | 265 | 120308 | 03沪杭甬 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.54 | 0.00 | 0.00 | | 266 | 120307 | 03浦发债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 | | 267 | 120306 | 03中电投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.15 | 0.00 | 0.00 | | 268 | 120304 | 03电网⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.71 | 0.00 | 0.00 | | 269 | 120302 | 03苏园建 | 98.00 | 0.00 | 98.00 | 98.00 | 98.00 | 98.00 | 65.00 | 6.37 | | 270 | 120288 | 02金茂债 | 95.50 | 0.00 | 95.50 | 95.50 | 95.50 | 95.50 | 7.00 | 0.67 | | 271 | 120207 | 02武钢⑺ | 101.45 | 0.00 | 101.45 | 101.45 | 101.37 | 101.45 | 109.00 | 11.06 | | 272 | 120205 | 02渝城投 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00 | 0.00 | 0.00 | | 273 | 120204 | 02苏交通 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.75 | 0.00 | 0.00 | | 274 | 120203 | 02中移⒂ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.06 | 0.00 | 0.00 | | 275 | 120101 | 01中移动 | 101.70 | 0.00 | 101.56 | 101.75 | 101.50 | 101.70 | 990.00 | 100.68 | | 276 | 110368 | 五洲转债 | 105.00 | 0.00 | 105.00 | 105.20 | 105.00 | 105.00 | 3,689.00 | 387.54 | | 277 | 110232 | 金鹰转债 | 112.50 | 0.00 | 113.44 | 113.44 | 112.15 | 112.50 | 230.00 | 26.06 | | 278 | 110037 | 歌华转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.92 | 0.00 | 0.00 | | 279 | 110036 | 招行转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.96 | 0.00 | 0.00 | | 280 | 110010 | 包钢转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.58 | 0.00 | 0.00 | | 281 | 100236 | 桂冠转债 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.50 | 0.00 | 0.00 | | 282 | 010713 | 07国债13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 283 | 010710 | 07国债10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 284 | 010707 | 07国债07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 285 | 010706 | 07国债06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 286 | 010705 | 07国债05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 287 | 010704 | 07国债04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 288 | 010703 | 07国债03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 289 | 010701 | 07国债01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 290 | 010620 | 06国债⒇ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 291 | 010619 | 06国债⒆ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 292 | 010618 | 06国债⒅ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 293 | 010617 | 06国债⒄ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 294 | 010616 | 06国债⒃ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 295 | 010613 | 06国债⒀ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 296 | 010612 | 06国债⑿ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 297 | 010610 | 06国债⑽ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 298 | 010609 | 06国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 299 | 010606 | 06国债⑹ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | | 300 | 010601 | 06国债⑴ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.01 | 0.00 | 0.00 | | 301 | 010509 | 05国债⑼ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.01 | 0.00 | 0.00 | | 302 | 010410 | 04国债⑽ | 103.36 | 0.00 | 103.36 | 103.36 | 103.36 | 103.36 | 5.00 | 0.52 | | 303 | 010311 | 03国债⑾ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.45 | 0.00 | 0.00 | | 304 | 010307 | 03国债⑺ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.11 | 0.00 | 0.00 | | 305 | 010210 | 02国债⑽ | 98.64 | 0.00 | 98.56 | 98.64 | 98.55 | 98.64 | 142,943.00 | 14,098.27 | | 306 | 128031 | 巨轮转债 | 110.99 | -0.01 | 110.99 | 111.00 | 110.99 | 111.00 | 550.00 | 6.10 | | 307 | 010605 | 06国债⑸ | 95.71 | -0.01 | 96.99 | 96.99 | 95.53 | 95.72 | 847.00 | 81.55 | | 308 | 010308 | 03国债⑻ | 93.49 | -0.01 | 93.45 | 93.49 | 92.80 | 93.50 | 75.00 | 7.00 | | 309 | 010203 | 02国债⑶ | 93.59 | -0.03 | 93.60 | 93.60 | 93.34 | 93.62 | 2,289.00 | 214.24 | | 310 | 111016 | 01广核债 | 102.31 | -0.04 | 102.12 | 102.34 | 102.12 | 102.35 | 7,260.00 | 74.17 | | 311 | 010215 | 02国债⒂ | 98.80 | -0.05 | 98.85 | 98.93 | 89.91 | 98.85 | 1,418.00 | 138.32 | | 312 | 120605 | 06三峡债 | 82.00 | -0.06 | 82.10 | 82.10 | 82.00 | 82.05 | 367.00 | 30.11 | | 313 | 125709 | 唐钢转债 | 104.81 | -0.07 | 104.68 | 105.21 | 104.37 | 104.88 | 58,541.00 | 613.09 | | 314 | 100303 | 国债0303 | 86.32 | -0.09 | 86.33 | 86.33 | 86.30 | 86.40 | 1,070.00 | 9.24 | | 315 | 010112 | 21国债⑿ | 96.20 | -0.09 | 96.11 | 96.28 | 96.05 | 96.29 | 57,584.00 | 5,532.53 | | 316 | 120303 | 03三峡债 | 95.00 | -0.11 | 95.00 | 95.00 | 95.00 | 95.10 | 27.00 | 2.57 | | 317 | 010110 | 21国债⑽ | 95.88 | -0.13 | 95.90 | 96.09 | 95.80 | 96.00 | 120,513.00 | 11,550.10 | | 318 | 100115 | 国债0115 | 100.15 | -0.14 | 100.15 | 100.15 | 100.15 | 100.29 | 550.00 | 5.51 | | 319 | 010107 | 21国债⑺ | 98.61 | -0.14 | 98.35 | 98.88 | 98.35 | 98.75 | 735.00 | 72.57 | | 320 | 010513 | 05国债⒀ | 96.19 | -0.15 | 96.19 | 96.19 | 96.19 | 96.33 | 41.00 | 3.94 | | 321 | 010303 | 03国债⑶ | 86.50 | -0.15 | 86.88 | 86.89 | 86.40 | 86.63 | 3,748.00 | 324.12 | | 322 | 120510 | 05国网⑵ | 105.60 | -0.19 | 105.55 | 105.60 | 105.55 | 105.80 | 54.00 | 5.70 | | 323 | 115003 | 中兴债１ | 79.68 | -0.20 | 79.68 | 79.79 | 79.68 | 79.84 | 3,024.00 | 24.10 | | 324 | 120522 | 05铁通债 | 96.60 | -0.20 | 96.79 | 96.79 | 96.60 | 96.79 | 20.00 | 1.93 | | 325 | 100213 | 国债0213 | 84.78 | -0.25 | 84.49 | 84.99 | 84.20 | 84.99 | 1,772.00 | 15.02 | | 326 | 120520 | 05杭城建 | 95.14 | -0.25 | 95.14 | 95.14 | 95.14 | 95.38 | 10.00 | 0.95 | | 327 | 120311 | 03网通⑵ | 101.70 | -0.29 | 101.70 | 101.70 | 101.70 | 102.00 | 30.00 | 3.05 | | 328 | 000919 | 300价值 | 2,889.31 | -0.30 | 2,901.70 | 2,930.29 | 2,865.08 | 2,897.99 | 12,767,545.00 | 1,561,518.13 | | 329 | 110567 | 山鹰转债 | 104.08 | -0.39 | 104.44 | 104.44 | 104.00 | 104.49 | 1,634.00 | 170.08 | | 330 | 000907 | 中证700 | 2,905.77 | -0.39 | 2,903.05 | 2,946.80 | 2,877.46 | 2,917.28 | 45,743,824.00 | 4,947,699.00 | | 331 | 010501 | 05国债⑴ | 100.53 | -0.40 | 100.93 | 101.14 | 100.53 | 100.93 | 236.00 | 23.74 | | 332 | 010511 | 05国债⑾ | 95.31 | -0.41 | 95.60 | 96.48 | 95.06 | 95.70 | 320.00 | 30.63 | | 333 | 010512 | 05国债⑿ | 90.75 | -0.49 | 91.28 | 91.28 | 90.53 | 91.20 | 131.00 | 11.90 | | 334 | 125528 | 柳工转债 | 105.84 | -0.52 | 106.02 | 106.02 | 105.30 | 106.39 | 222,755.00 | 2,359.12 | | 335 | 100503 | 国债0503 | 98.50 | -0.52 | 98.50 | 98.50 | 98.50 | 99.01 | 100.00 | 0.99 | | 336 | 120604 | 06国网⑴ | 87.55 | -0.55 | 87.90 | 87.90 | 87.55 | 88.03 | 17.00 | 1.49 | | 337 | 010301 | 03国债⑴ | 98.10 | -0.57 | 98.16 | 98.16 | 98.10 | 98.66 | 135.00 | 13.25 | | 338 | 120505 | 05华电债 | 93.98 | -0.61 | 94.13 | 94.13 | 93.65 | 94.56 | 153.00 | 14.38 | | 339 | 000921 | 300R价值 | 2,728.97 | -0.62 | 2,743.32 | 2,771.73 | 2,702.52 | 2,745.88 | 28,415,012.00 | 3,247,710.50 | | 340 | 000904 | 中证200 | 2,876.44 | -0.72 | 2,879.30 | 2,919.74 | 2,847.64 | 2,897.44 | 18,864,072.00 | 2,278,944.50 | | 341 | 000920 | 300R成长 | 2,659.92 | -0.73 | 2,664.89 | 2,699.97 | 2,635.15 | 2,679.55 | 28,484,412.00 | 3,806,951.75 | | 342 | 000918 | 300成长 | 2,756.28 | -0.74 | 2,763.81 | 2,799.57 | 2,734.76 | 2,776.91 | 12,836,943.00 | 2,120,760.00 | | 343 | 010504 | 05国债⑷ | 98.11 | -0.85 | 97.60 | 98.49 | 97.52 | 98.95 | 120.00 | 11.79 | | 344 | 120305 | 03电网⑵ | 102.00 | -0.87 | 101.54 | 102.00 | 101.54 | 102.90 | 43.00 | 4.38 | | 345 | 120489 | 04南网⑴ | 100.37 | -1.11 | 100.37 | 100.37 | 100.37 | 101.50 | 12.00 | 1.20 | | 346 | 120512 | 05沪建⑵ | 99.71 | -1.18 | 99.80 | 99.80 | 99.70 | 100.90 | 65.00 | 6.48 | | 347 | 110002 | 南山转债 | 100.25 | -1.47 | 101.70 | 101.92 | 100.00 | 101.75 | 74,226.00 | 7,457.39 | | 348 | 110971 | 恒源转债 | 117.99 | -1.63 | 119.02 | 119.02 | 116.02 | 119.95 | 9,214.00 | 1,086.01 | | 349 | 125960 | 锡业转债 | 123.08 | -1.90 | 125.00 | 127.00 | 122.00 | 125.46 | 59,361.00 | 737.35 | | 350 | 120506 | 05大唐债 | 94.00 | -3.09 | 94.00 | 94.00 | 94.00 | 97.00 | 2.00 | 0.19 | | 351 | 204091 | GC091 | 3.30 | -14.29 | 3.30 | 3.30 | 3.30 | 3.85 | 100.00 | 10.00 | | 352 | 126016 | N08宝钢 | 74.86 | -25.14 | 74.50 | 75.00 | 74.39 | 100.00 | 6,554,813.00 | 489,756.31 |
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