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	财经首页 股票首页 行情首页 股市论坛 模拟股市 邮件订阅 4 股票代码检索

股票代码 分时走势 实时行情 日K线 公司资讯 十大股东 股市必察 忘记密码 使用指南

=债市现货交易行情表(净价)=

债券简称 债券代码 最高结算价格(%) 最低结算价格(%) 涨跌幅(%) 债券交割数量(万元) 04央行票据73 0401073 99.980 99.970 0.000 20,000 04央行票据89 0401089 99.810 99.810 0.000 2,000 04央行票据91 0401091 99.940 99.930 0.081 40,000 04央行票据93 0401093 99.950 99.940 0.000 24,000 05央行票据18 0501018 99.930 99.930 -0.013 20,000 05央行票据22 0501022 99.940 99.940 0.000 972.70 05央行票据33 0501033 99.930 99.930 0.000 19,570.00 05央行票据39 0501039 99.980 99.970 0.000 73,410.00 05央行票据51 0501051 99.920 99.910 0.008 9,795.00 04央票104 0401104 101.480 101.480 0.000 490.00 05央行票据31 0501031 99.888 98.000 0.000 170,000.00 05央行票据52 0501052 95.985 95.985 0.000 20,000.00 04国债05 040005 100.000 100.000 0.000 24,595.03 02国债02 020002 100.040 100.040 0.000 20,000.00 99国债5 9905 100.695 100.695 0.000 3,000.00 02国债15 020015 101.350 101.350 0.000 200,000.00 04国开17 040217 101.048 100.843 0.238 99,000.00 04国开美元A 0402019 100.095 100.095 0.000 500 04国开06 040206 104.960 104.650 0.000 7,500.00 05国开04 050204 100.840 100.840 0.000 2,000.00 04国开12 040212 100.035 100.035 -0.010 110,000.00 04国开15 040215 100.709 100.709 -0.112 5,000.00 01国开０９ 010209 101.220 101.220 -0.002 5,000.00 03国开22 030222 103.519 103.519 -0.010 1,300 04国开11 040211 100.200 100.200 0.000 130,000.00 04国开16 040216 103.061 103.061 2.753 8,000.00 05国开03 050203 110.250 109.900 0.000 9,000.00 04进出02 040302 100.757 100.757 0.000 8,000.00 05农发04 050404 100.336 100.336 0.000 5,000.00 05中行01 050601 106.318 106.318 -0.005 10,000.00 04央行票据43 0401043 99.960 99.950 0.045 2,000 05央行票据06 0501006 99.890 99.860 0.000 17,000 05央行票据53 0501053 99.700 99.700 0.000 9,000 04央行票据70 0401070 99.940 99.910 0.000 42,000 04央行票据76 0401076 99.960 99.950 0.000 20,000 04央行票据81 0401081 99.970 99.970 0.000 34,600 04央票102 0401102 99.950 99.950 0.000 12,000 05央行票据05 0501005 99.970 99.970 0.000 2,000 05央行票据10 0501010 99.910 99.900 0.000 80,000 05央行票据07 0501007 100.000 100.000 0.000 38,684.00 05央行票据55 0501055 99.984 99.984 0.000 50,000.00 05央行票据29 0501029 99.950 99.940 0.003 9,737.00 05央行票据42 0501042 99.970 99.950 0.000 91,140.00 05央行票据45 0501045 99.920 99.910 0.000 147,060.00 05央行票据48 0501048 99.950 99.950 0.000 7,837.60 05央行票据15 0501015 99.381 99.381 0.000 10,000.00 05央行票据40 0501040 100.384 100.384 0.007 4,000.00 05央行票据46 0501046 100.234 100.234 0.198 15,000.00 05国债02 050002 99.960 99.950 0.003 20,565.93 01国债１４ 010014 99.635 99.635 0.000 25,000.00 04国债03 040003 104.920 104.920 0.000 6,000.00 03国债01 030001 100.533 100.310 0.046 143,000.00 03国债09 030009 110.503 109.031 0.000 102,000.00 99国开债4 9015 100.845 100.845 0.000 6,000.00 04国开20 040220 100.750 100.310 0.206 30,000.00 99国开１３ 9029 101.461 101.461 0.000 7,000.00 03国开24 030224 103.607 103.457 0.000 62,500.00 02国开10 020210 99.987 99.987 0.000 10,000.00 04国开10 040210 100.080 100.070 -0.004 24,000 02国开16 020216 99.860 99.850 0.000 5,000 04国开19 040219 100.060 100.060 0.000 10,000 03国开05 030205 100.300 100.010 0.000 6,000.00 04国开09 040209 100.027 100.027 -0.016 59,500.00 02国开08 020208 98.362 98.362 0.000 9,727.00 02国开19 020219 99.625 99.620 0.000 10,000.00 01国开１２ 010212 103.260 103.250 0.000 6,000.00 03国开02 0302020 99.962 99.962 0.000 5,215.00 04农发04 040404 100.073 100.073 0.000 10,000 04农发01 040401 100.070 100.060 -0.006 10,000 05农发03 050403 100.068 100.058 0.000 4,000 04农发02 040402 99.500 99.500 0.000 11,400 05中行02浮 050603 99.566 99.566 -0.001 1,000.00 05农发08 050408 99.571 99.558 0.000 10,000.00 04央行票据42 0401042 99.970 99.960 0.022 20,000 04央行票据60 0401060 99.950 99.950 0.000 8,000 04央行票据62 0401062 99.890 99.880 0.000 20,000 04央行票据77 0401077 99.960 99.960 0.003 12,000 04央行票据79 0401079 99.980 99.970 0.000 49,000 04央行票据87 0401087 99.840 99.840 0.000 5,000 05央行票据01 0501001 99.882 99.880 0.005 70,000 05央行票据26 0501026 99.970 99.970 0.010 19,452.00 04央票103 0401103 99.940 99.940 0.000 26,000 05央行票据54 0501054 99.990 99.980 0.000 29,406.00 05央行票据03 0501003 101.155 101.155 1.155 36,000.00 05央行票据08 0501008 101.156 101.156 0.000 70,000.00 05央行票据19 0501019 100.958 100.953 0.000 10,000.00 05央行票据23 0501023 103.297 100.968 0.000 6,600.00 05央行票据34 0501034 100.510 100.510 0.000 3,000.00 05央行票据43 0501043 100.124 100.124 0.000 10,000.00 01国债０６ 010006 101.020 101.020 0.000 1,000 04国债11 040011 100.030 100.030 0.000 400.00 04国债08 040008 105.374 105.374 0.000 1,000.00 03国债07 030007 100.190 100.190 -0.110 2,000.00 04国债04 040004 109.800 109.800 0.000 1,000.00 04国债07 040007 108.460 108.456 -0.005 60,000.00 03国开18 030218 100.008 100.008 -0.006 11,000.00 02国开09 020209 99.880 99.880 0.000 3,000 03国开20 030220 105.500 105.500 0.000 10,000 03国开29 030229 100.019 100.015 0.003 30,000.00 04国开21 040221 100.040 100.040 0.000 6,000.00 04国开14 040214 104.042 104.042 0.000 10,000.00 04国开02 0402020 101.300 101.300 0.000 3,000.00 04进出01 040301 100.057 100.057 -0.005 30,000.00 05进出01 050301 102.910 102.690 0.000 135,000.00 05农发02 050402 99.980 99.980 0.000 40,000.00 04建行03浮 040705 104.594 104.594 0.000 50,000.00 05中行02固 050602 99.972 99.972 -0.027 5,000.00 04央行票据68 0401068 99.850 99.850 0.020 4,000 96国债6 0696 100.690 100.690 0.000 20,000.00 97国债4 9704 105.220 105.220 0.449 2,830.00 03国债11 030011 103.816 101.578 -1.008 52,000.00 04国债10 040010 109.258 109.256 -0.007 80,000.00 02国债01 020001 100.000 100.000 0.000 1,000.00 05国债01 050001 109.573 109.573 0.000 1,330.00 04国开13 040213 100.022 100.022 0.000 5,000.00 03国开28 030228 101.032 101.032 0.032 1,000.00 03国开15 0302150 99.885 99.885 0.000 12,000.00 04中行02 040602 99.891 99.891 0.000 71,600.00 04铁道债 048012 111.360 111.355 0.000 18,000.00 04央行票据96 0401096 99.800 99.800 0.000 10,000 04央票100 0401100 99.940 99.940 0.000 1,000 02国债12 020012 100.000 100.000 0.000 10,000 03国债05 030005 100.140 100.130 -0.002 20,068.00 01国债１１ 010011 103.058 103.058 0.000 5,000.00 04国开22 040222 99.940 99.930 0.003 70,000 04国开01 040201 100.032 100.020 0.000 125,000.00 01国开１８ 010218 101.400 101.400 0.000 4,000.00 05国开08 050208 101.382 101.382 0.000 14,000.00 02国开04 020204 98.030 98.000 0.000 12,500.00 02国开05 020205 99.441 99.441 0.000 500.00 04建行01固 040701 103.505 103.030 0.000 80,000.00 03网通债(2) 038013 106.760 106.760 0.000 4,938.00 04央行票据41 0401041 99.960 99.950 0.000 10,000 04央行票据58 0401058 99.980 99.970 0.000 32,000 05央行票据02 0501002 99.670 99.670 0.000 30,000 01国债０５ 010005 102.150 102.150 0.000 3,000.00 04国债02 040002 100.389 100.389 0.000 34,000.00 03国开03 030203 100.000 100.000 0.000 20,000.00 04国债06 040006 114.732 114.732 0.306 3,000.00 99国开债1 9011 101.508 101.490 0.000 6,000.00 00国开０５ 000205 100.302 100.302 0.000 2,000.00 00国开07 000207 100.070 100.070 0.000 2,000 01国开１９ 010219 100.015 100.015 0.000 3,000.00 01进出０６ 010306 101.456 101.420 0.000 20,000.00 05农发05 050405 99.850 99.850 0.000 50,000.00 05央行票据56 0501056 99.840 99.830 0.002 6,000 04央行票据66 0401066 99.460 99.460 0.010 20,000 05国债05 050005 102.800 102.780 -0.022 6,000.00 05国债03 050003 102.830 102.830 0.000 1,000.00 00国开０２ 000202 100.675 100.675 0.000 2,000.00 01国开１５ 010215 102.361 102.350 0.000 8,000.00 03进出02 030302 100.012 100.012 0.000 3,000.00 04进出03 040303 100.095 100.062 0.000 6,000.00 03进出01 030301 99.762 99.740 0.000 15,000.00 05农发01 050401 100.031 100.021 0.000 20,000 05央行票据36 0501036 99.940 99.930 0.000 14,683.50 00国债０１ 000001 100.132 100.132 0.000 4,000.00 00国开０１ 000201 99.401 99.401 0.000 40,000.00 99国开０８ 9022 101.775 101.775 0.000 4,000.00 99国开１１ 9026 101.736 101.736 0.000 4,000.00 03国开01 030201 100.157 100.050 0.000 30,000.00 04央行票据64 0401064 99.955 99.955 0.000 100 04央行票据83 0401083 99.940 99.940 0.000 20,000 04央行票据85 0401085 99.900 99.900 0.000 125 05央行票据57 0501057 99.940 99.920 0.000 31,340.80 05央行票据27 0501027 100.916 100.916 0.000 9,000.00 03国债10 030010 97.351 97.351 0.000 2,000 05国债04 050004 109.098 109.048 -1.021 14,000.00 04国开23 040223 99.900 99.890 0.000 15,000 05央行票据58 0501058 100.060 99.762 0.000 16,000.00 05国开投CP01 0581004 99.950 99.950 0.000 10,000 05央行票据13 0501013 99.960 99.950 0.000 15,513.60 05央行票据60 0501060 99.900 99.900 0.010 9,803.00 99国债1 9901 100.260 100.180 0.000 21,000 99国债2 9902 105.729 105.729 0.000 3,000.00 99国开债2 9012 100.829 100.810 0.000 6,000.00 03进出03 030303 100.070 100.070 0.000 20,000 04中行01 040601 103.452 103.452 0.000 40,000.00 04建行02 040703 99.892 99.892 0.016 20,000.00 04央行票据57 0401057 99.940 99.940 0.000 3,200 00国开１２ 000212 99.850 99.850 0.000 3,500.00 03国开06 030206 100.000 100.000 0.000 20,000.00 04国开03 040203 101.270 101.270 0.000 20,000.00 04国开18 040218 99.956 99.956 0.000 1,100.00 04央行票据56 0401056 99.930 99.930 0.000 30,000 05央行票据59 0501059 99.720 99.720 0.000 20,000 01国债０９ 010009 100.010 100.000 0.002 17,000.00 01国债１３ 010013 99.963 99.963 0.000 1,000.00 01国开１７ 010217 102.555 102.540 0.000 4,000.00 05央行票据38 0501038 99.900 99.890 0.000 6,000 05央行票据30 0501030 99.980 99.970 0.000 200,000 05五矿CP02 0581007 99.960 99.960 0.000 1,000 05华能电CP02 0581002 99.910 99.910 0.000 2,000 05华能电CP01 0581001 99.900 99.890 0.000 1,943.20 05振港机CP01 0581003 99.940 99.940 0.000 2,914.80 05国航CP01 0581005 100.030 100.020 -0.002 18,000.00 05五矿CP01 0581006 99.900 99.890 0.010 9,716.00 04央行票据94 0401094 101.066 101.066 0.011 13,000.00 05央行票据62 0501062 99.740 99.740 0.000 19,638.00 00国债０６ 000006 101.015 101.015 0.000 4,000.00 02进出03 020303 100.000 100.000 0.000 10,000.00 00进出０２ 000302 99.637 99.597 0.000 6,000.00 04央行票据98 0401098 101.065 101.065 0.000 6,000.00 04央行票据54 0401054 99.940 99.930 0.000 56,000 03国债04 030004 100.328 100.323 0.000 16,000.00 02国债11 020011 100.330 100.307 0.000 10,000.00 00国开１３ 000213 98.382 98.382 0.000 10,000.00 01国开０６ 010206 100.287 100.287 0.000 4,000.00 01国开２０ 010220 99.375 99.375 0.000 11,299.80 04国泰君安债 045001 97.011 97.011 0.000 1,000 05国君CP01 059001 99.950 99.950 0.000 8,000 05央行票据61 0501061 99.940 99.940 0.000 2,000 00国债１２ 000012 100.150 100.150 -0.009 41,000.00 03国开13 0302130 99.854 99.854 0.000 5,000.00 01国开２１ 010221 107.256 107.096 0.000 30,000.00 05苏园建债 058005 101.792 101.792 0.000 3,000 05央行票据11 0501011 99.600 99.600 0.000 5,000 00国开０９ 000209 100.000 100.000 0.000 2,000.00 02国债06 020006 98.940 98.920 0.000 10,000.00 05国开07 050207 100.409 99.923 0.016 66,000.00 02国开06 020206 100.000 100.000 0.000 10,000.00 05央行票据64 0501064 99.760 99.760 0.075 45,310.00 02国开12 020212 101.424 101.398 0.000 30,000.00 02国开11 020211 100.750 100.750 0.000 5,000.00 01国开１４ 010214 106.653 106.203 0.000 200,000.00 01国开１１ 010211 102.515 102.440 0.000 60,000.00 05央行票据63 0501063 99.740 99.730 0.009 360,000 99国开１２ 9027 99.903 99.903 0.000 1,661.00 04国开08 040208 99.302 99.302 -4.684 10.00 02国开15 0202150 100.273 100.250 0.000 20,000.00 01中信债 018001 100.000 100.000 0.000 20,000.00 01国开１０ 010210 100.067 100.067 -0.005 4,216.00 05央行票据66 0501066 99.946 99.945 0.015 17,715.60 02国债05 020005 100.007 100.007 0.000 1,000.00 00国开１０ 000210 100.450 100.450 0.000 2,000.00 03国开16 0302160 100.016 98.391 0.000 70,000.00 05中铝CP01 0581008 100.000 99.912 0.016 37,892.40 05央行票据65 0501065 99.730 99.730 0.000 40,000 02进出06 020306 99.930 99.920 0.000 3,000.00 02国开03 020203 97.863 97.280 0.000 120,000.00 01国开１６ 010216 103.666 103.440 0.000 20,000.00 04央行票据52 0401052 99.970 99.970 0.000 1,000 05国债06 050006 99.975 99.969 0.010 40,268.11 03国债06 030006 99.780 99.780 -0.574 50,000.00 05央行票据47 0501047 99.910 99.910 0.000 8,000 00国债０７ 000007 101.840 101.840 0.000 3,000.00 05华润债 058006 108.400 108.400 0.000 1,000.00 03国债02 030002 100.400 100.000 0.000 10,000.00 02国开18 0202180 100.320 100.320 0.000 12,000.00 05农发06 050406 100.049 100.049 0.000 3,000.00 05央行票据67 0501067 99.960 99.950 0.003 20,000 02国债09 020009 99.674 99.674 0.000 4,000.00 05海通CP01 059003 99.960 99.960 0.000 1,500 05农发11 050411 99.000 99.000 0.000 20,000.00 98国债3 9803 104.840 104.840 -0.004 10,000.00 05联通CP02 0581010 99.830 99.830 -0.120 10,000 02国开14 020214 101.402 101.300 -0.250 12,000.00 05中信证CP01 059004 99.950 99.950 0.000 3,000 98国债5 9805 100.140 100.130 0.000 4,000 05央行票据68 0501068 99.897 99.897 0.000 6,887.30 05央行票据49 0501049 100.384 100.372 0.000 15,000.00 05国开02 050202 100.143 100.143 -0.076 5,000.00 05国开10 050210 100.000 100.000 0.000 40,000.00 05进出02 050302 100.860 100.860 0.000 30,000.00 03中信债(2) 038018 100.015 100.002 0.000 40,000.00 05央行票据87 0501087 99.910 99.910 0.000 5,000 05央行票据25 0501025 99.770 99.770 0.000 10,000 05央行票据69 0501069 99.920 99.920 -0.003 20,000 05苏交通CP01 0581015 99.941 99.941 0.000 17,974.60 05央行票据70 0501070 99.841 99.841 0.009 9,843.00 05央行票据71 0501071 99.710 99.710 0.000 335,000 00国债０２ 000002 101.070 101.070 0.000 2,000.00 05国开14 050214 100.000 100.000 0.000 3,000.00 05粤交通CP01 0581014 99.871 99.871 0.000 16,711.52 01中铁债 7094 114.430 114.380 0.000 10,600.00 05招商CP01 059002 99.970 99.960 0.005 1,500 05国开11 050211 99.910 99.900 0.000 41,529.60 04国开25 040225 119.546 119.546 0.000 20,000.00 05央行票据81 0501081 99.870 99.870 0.000 10,000 05央行票据72 0501072 99.895 99.895 0.000 1,971.40 05农发07 050407 99.988 99.988 0.000 20,000.00 05央行票据73 0501073 99.720 99.720 0.000 50,000 01国债０１ 010001 98.130 98.130 0.000 1,000.00 01国开０７ 010207 100.296 100.296 0.000 5,000.00 01国开０５ 010205 99.500 99.500 0.000 10,000.00 05央行票据74 0501074 99.750 99.750 0.000 19,720.00 07京机电CP01 0781007 97.171 95.486 0.448 3,849.60 05联通CP01 0581009 99.918 99.915 0.082 26,233.20 00国债０８ 000008 100.070 100.060 0.000 2,000 05央行票据75 0501075 99.720 99.720 0.000 315,000 05国债07 050007 99.867 99.867 0.008 3,000.00 05央行票据76 0501076 98.650 98.650 0.000 50,000 00国开０３ 000203 100.033 99.983 0.000 8,000.00 01国债０４ 010004 112.039 112.039 0.000 1,000.00 05北大荒CP01 0581026 99.910 99.900 0.000 12,742.60 05国开美元１ 0502019 100.497 100.497 0.000 100.00 00进出０１ 000301 101.260 101.260 0.000 5,000.00 05国开09 050209 99.632 99.632 0.249 3,000.00 05央行票据77 0501077 99.730 99.730 0.000 392,000 99国债3 9903 100.050 100.050 0.000 100,000.00 05神华CP01 0581017 99.897 99.897 0.000 10,687.60 03中信债(1) 038017 102.965 102.965 -0.005 4,000.00 05中石化CP01 0581040 99.930 99.920 0.000 18,762.50 05东航CP01 0581011 99.928 99.928 0.000 4,858.00 05国债08 050008 99.544 99.544 -0.062 300.00 05央行票据78 0501078 99.708 99.708 0.008 9,866.00 05央行票据79 0501079 99.730 99.730 0.000 169,000 01国开０３ 010203 100.684 99.910 0.000 6,000.00 04建行01浮 040702 108.230 107.200 0.000 15,000.00 05央行票据80 0501080 99.943 99.943 0.000 986.80 05重汽CP01 0581032 99.680 99.680 0.000 1,960.40 01进出０３ 010303 100.385 100.385 0.000 4,300.00 05央行票据91 0501091 99.980 99.970 0.007 20,000 05央行票据82 0501082 99.669 99.661 0.000 3,947.60 05东航CP02 0581013 99.950 99.950 0.000 980.00 03浦发债 038001 97.402 97.402 0.000 10,400 05央行票据84 0501084 99.625 99.617 0.000 1,973.80 05央票102 0501102 99.689 99.689 0.000 441,099.60 05央行票据83 0501083 99.850 99.840 0.003 20,000 03沪杭甬债 038002 97.532 97.532 0.000 15,000 03苏园建债 038004 99.588 99.588 0.000 4,580 03沪轨道债 038003 97.726 97.726 0.000 46,000 05中化CP01 0581021 99.920 99.920 0.000 39,835.60 05国开16 050216 99.200 99.190 0.000 5,000 05央行票据90 0501090 99.912 99.912 0.000 10,855.90 05赣粤CP01 0581037 99.828 99.828 0.000 971.60 01国开０８ 010208 100.450 100.450 0.000 5,000.00 05苏交通C02 0581016 99.934 99.934 0.000 24,290.00 05农发10 050410 99.427 99.423 0.000 24,000.00 05央行票据86 0501086 99.120 99.110 0.000 49,345.00 05国债09 050009 101.204 100.155 0.000 40,000.00 05鄂绒CP01 0581023 100.030 99.992 0.000 54,000.00 05国开20 050220 107.120 107.120 -0.009 6,000.00 05国开17 050217 101.000 100.990 0.220 20,000.00 05广发CP01 059005 99.920 99.920 0.000 5,000 05央行票据89 0501089 99.730 99.730 0.000 400,000 05央行票据88 0501088 99.780 99.776 0.022 59,214.00 04建行03固 040704 106.740 106.560 0.000 5,482 05沪电力CP02 0581019 99.951 99.951 0.000 490.00 05沪电力CP01 0581018 99.735 99.735 0.098 971.60 05招商局CP01 0581020 99.833 99.833 0.000 2,914.80 05央行票据94 0501094 99.851 99.851 0.000 49,345.00 05农发13 050413 98.937 98.934 0.000 4,000.00 05国债10 050010 99.972 99.972 0.010 19,774.00 05央行票据97 0501097 99.750 99.740 0.000 20,000 05央行票据92 0501092 99.966 99.966 0.000 5,921.40 05农发12 050412 98.863 98.861 0.000 12,000.00 05万向CP01 0581054 99.923 99.868 0.061 17,488.80 02中信债 028001 100.000 100.000 0.000 40,000.00 05央行票据93 0501093 99.970 99.960 0.004 20,000 05农发14 050414 100.003 100.003 0.000 1,000.00 05中电信CP01 0581039 99.930 99.920 0.000 20,737.50 05唐钢CP02 0581025 99.839 99.839 0.000 9,802.00 05宁沪CP01 0581022 99.912 99.912 0.000 27,204.80 05唐钢CP01 0581024 99.915 99.915 0.000 43,722.00 05淮北矿CP01 0581028 99.915 99.899 0.000 77,728.00 05重汽CP02 0581059 99.907 99.907 0.000 4,901.00 05中粮CP01 0581027 99.910 99.910 0.000 66,068.80 05央行票据96 0501096 99.767 99.767 0.000 13,816.60 05梅雁CP01 0581079 99.980 99.970 0.000 15,000.00 05浦发01 050901 99.407 99.407 0.000 10,000.00 05浙交投CP01 0581030 99.890 99.890 0.000 4,858.00 05上港CP01 0581038 99.906 99.906 0.000 48,580.00 05工行01 050501 101.434 97.997 -1.455 35,000.00 05央行票据95 0501095 99.820 99.810 0.004 20,000 05济钢CP01 0581029 100.048 100.048 0.000 14,000.00 05国开21 050221 99.967 99.967 0.000 1,000.00 05央行票据98 0501098 99.880 99.870 0.000 99,390.00 05沪建设(2) 058021 112.771 112.771 0.000 300.00 05工行03 050503 100.585 98.573 -1.302 35,000.00 05工行02 050502 100.000 100.000 0.023 12,000.00 05铁道债 058022 107.153 107.153 0.000 1,500 05中冶建CP01 0581031 99.870 99.870 0.000 971.60 05阳煤CP01 0581081 99.848 99.848 0.000 4,844.50 05央行票据99 0501099 99.957 99.957 0.000 19,736.00 05首旅CP01 0581033 99.801 99.801 0.000 5,829.60 05央票101 0501101 99.820 99.810 0.000 34,786.50 05央票108 0501108 99.816 99.816 0.010 19,720.00 05进出04 050304 99.980 99.980 0.000 9,907.50 05央行票据37 0501037 97.600 97.600 -0.008 5,000.00 05央票100 0501100 99.710 99.710 0.000 196,000 05桂投债 058033 105.775 105.624 0.000 6,000.00 05京能债(1) 058012 99.130 99.130 0.000 60,000.00 05中铁CP01 0581035 99.918 99.918 0.000 980.20 05首创CP01 0581034 99.917 99.917 0.007 1,457.40 05中铁CP02 0581036 99.421 99.408 0.000 11,659.20 05中核债(1) 058018 109.021 107.080 0.000 4,000.00 05农发15 050415 99.517 99.517 0.000 3,000.00 04国开24 040224 116.694 116.694 -0.016 2,000.00 05进出03 050303 99.976 99.976 0.000 20,000.00 05央票103 0501103 99.730 99.720 0.000 5,000 05央票107 0501107 99.920 99.910 0.010 119,256.00 05央票104 0501104 99.800 99.800 0.000 60,627.90 05北大荒CP02 0581042 99.895 99.895 0.013 2,940.60 05苏交通CP03 0581041 99.895 99.895 0.000 5,343.80 05央票116 0501116 99.940 99.930 0.000 14,878.50 05国债11 050011 98.422 98.422 0.012 20,000.00 05横店CP01 0581052 99.886 99.845 0.000 20,403.60 05武钢CP01 0581043 99.858 99.777 0.070 4,372.20 05央票105 0501105 99.869 99.869 0.000 49,320.00 05京能债(2) 058013 105.980 105.951 0.000 2,000.00 05央票106 0501106 99.690 99.690 0.000 200,000 05宁沪CP02 0581044 99.766 99.766 0.000 14,574.00 05清控CP01 0581045 99.664 99.664 0.000 971.60 05哈药ＣＰ01 0581046 99.451 99.442 0.000 1,943.20 05中核债(2) 058019 106.040 97.980 -5.169 40,000 05国开22 050222 100.271 100.271 0.000 14,000.00 05央票109 0501109 99.950 99.950 0.010 20,000 05广发展CP01 0581047 99.900 99.900 0.000 1,612.86 05央票111 0501111 99.955 99.955 0.007 3,448.20 05央票110 0501110 99.950 99.940 0.000 19,870.00 05方正CP02 0581055 99.912 99.912 0.000 3,920.00 05广发展CP02 0581048 99.870 99.860 0.000 7,900.00 05亚行债 053101 99.765 99.165 -0.327 22,000.00 05方正CP01 0581050 99.874 99.874 0.009 1,943.20 05上柴CP01 0581049 99.913 99.913 0.000 1,943.20 05云铜CP01 0581051 99.981 99.981 0.000 3,000.00 05马钢CP01 0581076 100.000 99.993 0.000 9,000.00 06路桥CP01 0681012 99.350 99.350 0.000 1,937.00 05国航债 058025 98.742 98.742 0.000 5,600.00 05中电投CP01 0581053 99.356 99.356 0.000 3,886.40 05央票112 0501112 99.990 99.980 0.000 10,000 05央票117 0501117 99.942 99.942 0.000 4,911.50 05央票113 0501113 99.970 99.970 0.010 19,854.00 05央票115 0501115 99.980 99.980 0.000 2,988.00 06华润债 068008 100.823 100.823 0.039 2,500.00 05招行01 051101 98.436 98.436 0.000 10,000.00 05沪电气CP01 0581058 99.850 99.850 0.000 19,000.00 03国开19 030219 100.075 100.075 0.000 5,000.00 05魏桥CP01 0581080 100.003 100.003 0.000 2,000.00 05招行02 051102 97.650 97.650 0.033 20,000.00 05兖矿CP01 0581060 99.405 99.405 0.000 9,716.00 05央票119 0501119 99.880 99.870 0.000 19,822.00 05央票114 0501114 99.938 99.938 0.000 29,514.00 05国债12 050012 104.308 104.308 0.000 40,000.00 05国金债 053001 100.365 100.360 0.000 18,000.00 05悦达CP01 0581057 99.926 99.926 0.000 8,744.40 05国开23 050223 97.358 97.358 0.000 3,000.00 05农发16 050416 99.417 99.400 0.000 15,000.00 05黄金CP01 0581063 99.996 99.996 0.000 2,000.00 05淮南矿CP01 0581062 99.919 99.919 0.000 8,744.40 05五矿CP03 0581067 99.900 99.900 0.000 971.60 05国开投CP02 0581061 99.940 99.934 0.010 10,693.10 05苏交通CP04 0581064 99.925 99.925 0.000 7,772.80 05日照港CP01 0581065 99.925 99.925 0.000 5,829.60 05进出美元债 0503019 100.239 100.239 0.000 1,000.00 05国开25 050225 99.890 99.880 0.000 14,854.50 05农发17 050417 99.980 99.851 -0.078 20,000.00 05中南开CP01 0581069 99.889 99.889 0.000 7,772.80 05国药CP01 0581066 99.913 99.911 0.000 7,772.80 05沪隧道CP01 0581068 99.902 99.902 0.000 4,858.00 05央票122 0501122 99.904 99.904 0.000 196.34 05央票118 0501118 99.910 99.900 0.000 10,000 05兴业０１ 051001 98.531 98.531 0.117 2,000.00 05国债13 050013 100.700 100.700 0.000 3,000.00 06深高速CP01 0681005 99.940 99.940 -0.000 1,000.00 05央票120 0501120 99.961 99.961 0.000 14,719.50 05铁道CP01 0581070 99.988 99.988 0.000 19,000.00 05央票123 0501123 99.952 99.952 0.007 54,986.40 06济钢CP01 0681011 99.998 99.998 0.000 7,000.00 05央票121 0501121 99.934 99.920 0.016 53,011.80 06魏桥CP02 0681015 100.009 100.009 0.011 1,000.00 04国开05 040205 97.229 97.229 0.000 1,025.00 05铁道CP02 0581071 100.011 100.011 0.000 2,000.00 06豫投债 068001 105.897 105.897 0.000 3,000.00 06浙能源 068002 102.820 102.820 0.000 12,000.00 05国开24 050224 100.250 100.250 0.000 30,000.00 06明珠CP01 0681009 99.942 99.942 0.006 1,937.40 05国债14 050014 99.734 99.730 0.000 4,000.00 06魏桥CP01 0681014 100.007 99.977 0.000 4,000.00 05翔鹭CP01 0581074 99.770 99.770 0.000 965.90 05北电债 058023 107.992 107.992 0.000 41.00 05中信债１ 058031 99.503 99.488 -1.168 9,000.00 06美锦CP01 0681007 99.979 99.979 0.041 6,000.00 05中信债２ 058032 104.445 100.485 0.000 3,000.00 05国电CP01 0581075 99.910 99.910 0.000 29,334.00 05南钢CP01 0581072 99.454 99.454 0.000 12,593.10 05葛洲坝CP01 0581073 100.009 100.009 0.000 7,500.00 05国开26 050226 99.574 99.536 0.000 36,000.00 05南商01 052001 95.010 95.010 -0.000 3,000.00 05央票124 0501124 99.899 99.899 0.005 981.30 03国开美元债 0302019 101.024 101.024 0.000 700 05国债15 050015 99.980 99.980 0.010 19,932.40 05国贸债 058035 105.700 105.700 0.000 4,000.00 06央行票据01 0601001 99.950 99.950 0.000 10,795.40 05国开18 050218 99.004 99.004 0.000 11,000.00 05国开29 050229 100.000 100.000 0.000 3,000.00 06中石集CP01 0681003 99.960 99.960 0.000 37,479.40 05雅戈尔CP01 0581077 99.858 99.838 -0.025 1,931.60 05浦发CP01 0581078 99.858 99.858 0.000 7,751.20 05康美CP01 0581082 99.847 99.847 0.000 1,926.60 05宁煤CP01 0581083 99.959 99.959 0.005 7,000.00 06攀枝花CP01 0681001 99.896 99.896 0.000 4,000.00 06长电CP01 0681002 99.869 99.860 0.002 7,752.80 06太钢CP01 0681018 99.991 99.991 0.000 4,000.00 05世博债 058037 102.040 102.038 0.000 1,300.00 06昊华CP01 0681004 99.801 99.801 0.000 1,936.40 06央行票据02 0601002 99.988 99.987 0.013 14,719.50 05泰达债 058034 105.431 105.431 0.000 11,400.00 05武城投债 058036 108.215 108.193 0.000 10,800.00 06央行票据03 0601003 99.988 99.984 0.023 9,818.00 06铁通CP01 0681149 98.605 98.605 0.000 7,711.20 06上航CP01 0681006 99.933 99.933 0.000 5,812.20 06首创集CP01 0681010 99.964 99.964 0.031 968.70 05国开美元２ 0502029 100.024 100.024 0.000 1,000.00 06京煤CP01 0681008 99.973 99.973 0.000 3,875.20 06渝城投债 068003 99.935 99.935 0.000 3,900.00 06央行票据04 0601004 99.960 99.959 0.000 122,750.00 06央行票据05 0601005 99.980 99.970 0.000 17,922.60 06江淮CP01 0681153 98.201 98.201 0.000 963.00 05川投资01 058029 104.367 104.367 0.000 5,000.00 06南高科CP01 0681013 99.972 99.972 0.000 1,937.20 05首都机场债 058017 104.469 104.454 0.000 15,000.00 06嘉交通债 068004 102.576 102.202 0.000 30,000.00 06华西村CP02 0681017 99.820 99.820 0.000 1,954.00 06华西村CP01 0681016 99.910 99.910 0.000 967.30 06海油服CP01 0681019 99.660 99.660 0.000 3,876.00 06央行票据06 0601006 99.949 99.949 -0.013 1,963.60 06百联CP01 0681020 99.996 99.996 0.000 4,000.00 06央行票据07 0601007 99.990 99.980 0.000 7,965.60 06国债01 060001 97.830 97.830 -0.326 5,000.00 06国债02 060002 99.982 99.979 0.012 52,822.45 06航天债 068016 100.415 100.300 0.000 105,000.00 06首都机场债 068007 100.410 99.554 -1.548 6,000.00 06秦港CP01 0681112 98.958 98.958 0.000 3,382.40 06皖投债 068036 100.320 99.945 0.059 7,000.00 06央行票据60 0601060 98.852 98.823 0.027 20,428.80 06中电投CP01 0681033 99.850 99.850 -0.022 969.60 06国开投CP01 0681021 99.946 99.946 0.000 5,814.60 06国开05 060205 99.993 99.993 0.000 10,000.00 06央行票据09 0601009 99.982 99.982 0.000 3,982.40 06央行票据11 0601011 99.968 99.968 0.000 59,742.00 06南电CP01 0681032 99.950 99.950 0.012 6,787.90 06皖煤电债 068033 103.890 103.890 0.174 5,000.00 06陕煤债 068023 102.450 102.450 2.481 5,000.00 06紫江CP01 0681027 99.768 99.765 0.000 3,911.20 06兖矿CP01 0681025 99.220 99.220 0.000 1,938.00 06鲁泰CP01 0681022 99.770 99.727 0.000 2,903.10 06沪巴士CP01 0681023 99.998 99.998 0.000 6,000.00 05川投资02 058030 109.181 109.181 0.000 5,500.00 06沪电气CP01 0681034 100.033 99.870 -0.070 7,000.00 02中移动(1) 7104 100.236 100.236 0.000 10,500.00 06央行票据08 0601008 99.940 99.940 0.000 3,922.80 06国开01 060201 99.351 99.351 0.000 586.00 06中水电债 068006 102.722 102.722 0.000 825.00 06金融街CP01 0681071 100.000 100.000 0.000 3,000.00 06央行票据26 0601026 99.606 99.606 0.000 16,212.09 06央行票据10 0601010 99.911 99.911 0.010 4,905.00 05国开28 050228 99.363 99.363 0.000 1,000.00 06央行票据21 0601021 99.940 99.938 0.000 5,475.25 06大唐债 068005 102.627 101.961 0.000 6,000.00 06上石化CP01 0681024 99.892 99.892 0.004 977.80 06恒逸CP01 0681125 99.000 99.000 0.000 1,000.00 06泰达CP01 0681060 99.474 99.474 0.000 2,688.96 06湘电广CP01 0681026 99.803 99.803 0.000 966.90 06金桥CP01 0681051 99.996 99.996 0.032 2,500.00 06中航技债 068018 102.000 101.860 0.002 4,000.00 05开元１Ａ 0530011 93.700 93.700 0.000 2,000.00 05沪建设(1) 058020 107.954 107.550 0.177 55,000.00 06江铜CP01 0681028 100.010 100.000 0.000 3,000.00 06国机CP01 0681076 99.336 99.336 0.000 13,559.00 06福禧CP01 0681029 98.676 60.000 0.000 4,053.84 05杭城建债 058008 107.963 107.963 0.000 2,000.00 06央行票据12 0601012 99.947 99.947 -0.014 15,697.60 04中石化 048001 98.232 98.232 0.000 70,000.00 06云煤化CP01 0681106 98.745 98.745 0.011 1,929.40 06苏交通CP01 0681030 99.720 99.720 0.000 4,360.50 06央行票据13 0601013 99.958 99.951 0.000 39,828.00 06中谷CP01 0681031 99.878 99.878 0.000 1,955.60 06广晟CP01 0681046 100.018 100.018 0.015 1,000.00 06央行票据14 0601014 99.970 99.970 0.001 7,848.80 06中农资CP02 0681212 99.939 99.939 0.000 3,000.00 06央行票据16 0601016 99.933 99.933 0.000 1,961.60 06节能债 068013 103.054 103.054 0.000 7,000.00 06清控CP01 0681094 99.080 98.370 -0.427 11,616.00 06央行票据15 0601015 99.986 99.986 0.023 9,910.19 05国开27 050227 98.707 98.707 0.000 5,000.00 06天津港CP01 0681135 98.719 98.709 0.000 3,854.00 06云天化债 068021 102.168 102.113 0.000 4,000.00 06华泰CP01 0681040 99.690 99.690 0.000 3,908.80 06中色CP01 0681035 99.310 99.310 0.000 5,326.20 06浙物产CP01 0681036 100.002 100.002 0.000 5,000.00 06新矿CP01 0681037 99.442 99.395 0.000 3,875.20 06京机电CP01 0681038 99.884 99.884 0.000 1,938.20 06甘电投CP01 0681039 99.986 99.986 0.000 1,000.00 06华泰CP02 0681041 99.200 99.200 0.000 23,215.20 06三一CP01 0681042 99.871 99.869 0.000 3,861.60 06联通CP01 0681043 99.717 99.717 0.000 4,848.50 06央行票据17 0601017 99.951 99.951 0.000 17,920.80 06长安CP01 0681045 99.998 99.995 0.000 4,000.00 06鲁泰CP02 0681044 99.604 99.604 0.000 967.60 06央行票据18 0601018 99.824 99.823 0.007 43,142.00 06中原高速债 068010 99.960 99.960 0.000 4,000.00 06太钢CP02 0681068 100.060 100.060 0.000 2,000.00 06国债03 060003 98.828 98.828 0.244 31,900.00 06国联CP01 0681048 99.477 99.457 0.000 17,427.60 06南钢CP01 0681047 99.833 99.828 0.000 16,457.70 06央行票据19 0601019 99.920 99.920 0.011 27,874.00 06农发01 060401 98.909 98.909 0.000 118.00 06潞矿债 068009 101.900 101.745 0.000 4,800.00 06莱钢CP01 0681061 99.511 99.499 0.000 14,505.00 06运制版CP01 0681062 99.239 99.239 0.708 1,449.27 06北车CP01 0681054 99.946 99.946 0.007 6,841.80 06海螺CP01 0681049 99.362 99.362 0.000 1,451.55 06铁二局CP01 0681050 99.887 99.887 0.005 2,928.90 06央行票据20 0601020 99.830 99.830 0.000 1,960.80 06泰格CP01 0681090 100.054 99.905 0.000 20,000.00 03石油债 038008 105.430 104.970 0.000 70,500.00 03苏交通债 038011 99.922 99.922 0.000 4,000.00 06粤机场债 068011 102.462 102.462 0.037 2,000.00 02广核债 7108 103.522 103.522 0.000 2,000.00 06冀建投债 068012 101.832 101.580 0.000 25,900.00 06苏国信CP01 0681072 100.044 100.038 0.000 46,000.00 06京投债 068019 100.979 100.979 0.863 5,000.00 06央行票据22 0601022 100.000 100.000 0.000 98,030.00 06济钢CP02 0681151 99.225 99.223 0.000 7,787.20 06国开09 060209 99.970 99.970 0.005 5,968.20 06南玻CP01 0681052 99.885 99.885 0.035 977.00 06强生CP01 0681058 99.620 99.620 0.000 3,875.20 06中建CP01 0681053 100.011 100.003 0.000 10,000.00 06国开02 060202 99.639 98.334 1.648 82,000.00 06农发02 060402 99.966 99.957 -0.005 8,000.00 06北车CP02 0681055 99.352 99.338 0.000 3,875.60 06中电信CP01 0681056 100.044 99.975 0.000 13,867.00 06渝开投债 068017 99.992 99.617 0.000 5,000.00 04中海债 048014 107.971 107.781 0.000 150.00 06央行票据23 0601023 99.960 99.960 0.014 19,908.00 06铁四局CP01 0681057 99.363 99.363 0.000 968.10 06国开04 060204 99.953 99.953 0.000 4,947.50 06国开03 060203 94.824 94.404 0.000 122,000.00 06平煤债 068014 100.519 100.519 0.000 1,000.00 06沪耀皮CP01 0681059 99.678 99.678 0.000 1,936.00 06央行票据24 0601024 99.711 99.711 0.027 2,938.20 06中石化CP01 0681074 99.950 99.950 0.008 1,973.60 06鲁高速债 068015 100.912 97.342 0.000 1,200.00 06许继CP01 0681063 99.392 99.392 -0.011 1,968.80 06央行票据25 0601025 99.846 99.846 0.000 1,990.60 06农发03 060403 99.258 99.258 -0.002 3,500.00 06国债04 060004 99.600 99.600 0.000 10,000.00 06哈航CP01 0681075 99.352 99.320 0.000 12,568.40 06央行票据27 0601027 99.510 99.510 0.000 15,921.60 06许继CP02 0681064 99.618 99.607 0.000 5,794.80 06秦三核CP01 0681066 99.730 99.730 0.000 3,941.60 06华信CP01 0681065 99.134 99.134 0.000 3,867.60 06中海运CP01 0681067 99.623 99.623 0.000 2,908.20 06国开投CP02 0681164 98.383 98.367 0.000 6,757.80 06澜沧江CP02 0681087 100.030 100.030 0.000 3,000.00 06央行票据28 0601028 99.462 99.462 0.000 3,912.00 06中铝CP01 0681069 100.060 100.060 -0.011 5,000.00 06央行票据29 0601029 99.982 99.982 -0.005 6,473.27 06国开06 060206 100.658 100.658 0.000 2,000.00 06现代投资债 068039 102.400 102.400 -0.003 14,000.00 05神华债 058001 99.875 99.875 0.000 2,000.00 04兖矿债 048018 112.689 112.689 0.000 30,000.00 06央行票据30 0601030 99.525 99.525 0.010 39,112.00 06海航CP01 0681070 99.371 99.338 0.000 5,803.80 06同煤债 068020 100.367 100.367 0.000 3,000.00 06宜华CP01 0681073 99.226 99.226 0.000 964.50 06央行票据32 0601032 99.921 99.916 0.018 10,447.50 06央行票据44 0601044 99.005 99.005 0.005 19,486.00 06国债05 060005 98.894 98.894 0.000 10,000.00 06央行票据33 0601033 99.477 99.477 0.010 4,886.00 06三峡债 068022 99.410 99.410 0.134 10,000.00 06铁二局CP02 0681077 99.830 99.830 0.000 976.00 06汉江CP01 0681085 98.830 98.830 0.000 967.10 06华能CP01 0681078 100.015 100.015 0.000 1,000.00 06央行票据34 0601034 99.954 99.954 0.000 37,806.20 06农发04 060404 99.981 99.970 0.000 15,825.60 06江铜CP02 0681079 100.022 100.022 0.000 2,000.00 06鲁商CP01 0681195 97.476 97.410 0.000 7,684.80 06央行票据35 0601035 99.377 99.377 0.000 4,884.50 06张江债 068024 98.429 98.429 0.000 1,000.00 06兴业０１ 061001 98.030 98.030 0.000 3,000.00 06沙钢CP01 0681080 99.310 99.310 0.000 4,837.00 06邮科院CP01 0681081 99.200 98.580 0.000 7,731.20 06大众CP01 0681082 99.283 99.283 0.000 2,904.00 06澜沧江CP01 0681086 99.988 99.988 -0.021 4,000.00 06国开08 060208 99.547 99.547 -0.335 4,000.00 06亚泰CP01 0681097 100.250 98.885 0.000 9,000.00 06皖高速CP01 0681083 100.090 100.062 0.000 23,000.00 06云铝CP01 0681084 98.870 98.870 0.000 11,595.60 06央行票据36 0601036 99.943 99.943 0.000 99.48 06民生01 060801 96.218 96.218 -0.002 20,000.00 03电网债(2) 038020 106.470 106.470 0.000 11,000.00 06鄂能债 068025 100.366 100.366 0.000 3,000.00 06森工CP01 0681091 99.156 99.156 0.000 966.60 06杉杉CP01 0681088 100.008 99.972 0.019 4,000.00 06中钢CP01 0681089 99.236 99.229 0.000 9,686.00 06国债06 060006 98.340 98.340 0.000 3,000.00 06新矿CP02 0681103 98.658 98.658 0.000 2,900.10 06央行票据37 0601037 99.387 99.387 0.000 976.50 06国债08 060008 99.957 99.957 0.000 214,000.00 06进出01 060301 99.550 99.519 0.010 61,000.00 06玉柴CP01 0681095 99.926 99.926 0.000 5,856.00 06西矿股CP01 0681099 100.005 100.005 0.000 3,000.00 06酒钢CP01 0681092 100.088 100.088 0.000 5,000.00 06央行票据38 0601038 99.952 99.952 0.006 2,984.10 02苏交通 7110 103.620 103.590 0.000 12,000.00 06北辰债 068026 101.310 101.310 0.000 5,500.00 06国网债１ 068027 100.000 100.000 0.000 500.00 06国网债2 068028 102.150 99.255 1.391 62,000.00 06苏国信CP02 0681101 100.015 100.015 0.000 10,000.00 06南车CP01 0681093 99.273 99.273 0.000 5,267.01 06新希望CP01 0681109 98.408 98.370 0.000 5,777.40 06央行票据39 0601039 99.329 99.326 0.007 5,854.80 06国债07 060007 99.972 99.972 0.004 280,863.54 06苏国信CP04 0681215 99.975 99.975 0.000 5,000.00 06央行票据53 0601053 98.805 98.805 0.005 6,809.60 06华电债 068029 101.698 101.698 0.000 5,000.00 06津高速CP01 0681134 99.934 99.575 0.000 8,837.10 06中联CP01 0681096 100.020 100.020 -0.000 1,000.00 06泸天化CP01 0681098 99.192 99.192 0.000 4,833.00 06国开10 060210 99.968 99.968 0.000 8,900.10 06央行票据41 0601041 99.595 99.595 0.000 1,989.20 06开元1A 0630011 92.248 92.248 0.000 4,615.00 06北钢CP01 0681107 98.600 98.586 0.000 19,262.00 06大桥局CP01 0681100 98.194 98.194 0.000 964.80 06中铁工CP01 0681102 98.766 98.766 0.000 9,670.00 06央行票据42 0601042 97.561 97.490 0.000 213,746.82 06广新CP01 0681104 98.830 98.830 0.017 1,932.20 06南山债 068030 100.746 100.364 0.000 20,000.00 06央行票据43 0601043 99.440 99.440 0.000 458,418.40 06农发05 060405 99.982 99.982 0.000 14,000.00 06农发06 060406 100.054 100.054 -0.000 50,000.00 06华能CP02 0681105 100.140 100.140 0.000 5,000.00 06进出02 060302 99.956 99.948 0.000 57,000.00 06央行票据45 0601045 99.935 99.935 0.000 5,965.20 06长春城开债 068034 104.594 102.000 2.562 7,000.00 06天医药CP01 0681108 99.971 99.971 0.000 3,000.00 06西太CP01 0681111 98.766 98.550 0.110 6,752.54 06重汽CP01 0681166 98.215 97.914 0.000 11,544.00 06三房巷CP01 0681110 97.220 97.217 0.000 38,536.00 06央行票据46 0601046 99.016 99.016 0.000 2,922.00 06国债09 060009 102.582 102.582 0.000 4,000.00 06国开11 060211 99.502 99.362 0.000 8,000.00 06央行票据47 0601047 99.934 99.934 0.000 9,940.00 06厦路桥债 068031 100.509 100.509 0.000 5,000.00 06国开12 060212 96.925 96.000 0.000 10,000.00 06三友CP01 0681113 98.290 98.290 0.000 3,853.60 06鲁能债 068035 102.515 102.515 0.000 3,800.00 06上海港CP02 0681202 100.110 100.108 0.000 10,000.00 06白云CP01 0681131 99.876 99.876 0.000 1,000.00 06国开14 060214 99.944 99.943 0.000 7,948.80 06央行票据48 0601048 99.086 99.086 -0.008 19,480.00 06中农资CP01 0681118 100.147 100.147 0.000 1,000.00 06联通CP02 0681114 100.008 100.008 0.000 15,000.00 06联通CP03 0681115 100.057 99.655 -0.264 4,000.00 06联通CP04 0681116 99.691 99.691 0.000 10,000.00 06央行票据49 0601049 99.908 99.907 0.007 9,941.00 07国机CP01 0781006 97.205 97.205 0.000 1,927.71 06国开13 060213 100.382 100.382 0.000 1,560.00 06黄金CP01 0681117 100.128 100.128 0.000 2,000.00 06华菱CP01 0681121 99.818 99.818 0.000 4,000.00 06农发07 060407 100.146 100.127 0.000 20,000.00 06五矿CP01 0681123 100.114 100.114 0.000 2,000.00 05铁通债 058024 105.363 105.363 0.000 300.00 06国航CP01 0681148 100.374 100.374 0.000 1,000.00 06沪水务债 068032 103.660 103.581 0.000 8,000.00 06义煤CP01 0681122 98.396 97.918 0.000 3,854.00 06央行票据51 0601051 99.246 99.045 0.039 3,894.80 06海欣CP01 0681119 98.288 98.167 0.000 15,384.00 06沪电力CP01 0681120 98.550 98.550 0.000 4,824.00 06央行票据52 0601052 99.414 99.410 0.000 181,920.30 06国开16 060216 99.953 99.953 0.000 21,846.00 05宁煤债 058026 110.685 110.340 0.222 24,000.00 06晨鸣CP01 0681124 100.067 100.054 0.000 18,000.00 06网通CP01 0681126 98.952 98.952 0.000 9,676.00 06国债10 060010 100.000 100.000 0.000 240,000.00 06北大荒CP01 0681127 98.433 98.433 0.000 12,535.90 06央行票据63 0601063 99.995 99.995 0.000 4,968.50 06亚迪CP01 0681128 98.886 98.847 0.032 11,584.80 06火箭CP01 0681129 98.410 98.410 0.000 1,926.60 06美兰CP01 0681130 98.455 97.561 0.000 7,699.20 06央行票据54 0601054 99.410 99.410 0.000 151,103.20 06央行票据56 0601056 99.954 99.954 0.000 7,952.00 06唐钢CP01 0681132 98.840 98.840 0.000 2,888.70 06国债11 060011 99.975 99.975 0.010 39,576.40 06农发08 060408 100.079 100.060 0.000 4,000.00 06铁三局CP01 0681146 97.908 97.908 -0.416 961.60 06顺鑫CP02 0681138 100.356 100.090 0.098 12,114.00 06沈机CP01 0681141 98.293 98.290 0.000 1,919.40 06莱钢CP02 0681133 98.579 98.356 0.000 14,436.00 06央行票据55 0601055 97.290 97.280 0.000 254,873.60 06国开15 060215 99.981 99.979 0.016 29,610.00 06中石集CP02 0681140 100.000 100.000 0.000 81,000.00 06央行票据57 0601057 98.670 98.670 0.000 4,933.50 06北电CP01 0681136 98.766 98.750 -0.005 5,782.80 06顺鑫CP01 0681137 100.327 100.327 0.000 556.00 06央行票据58 0601058 98.886 98.886 0.026 2,918.40 06上电CP01 0681139 98.407 98.407 0.007 1,926.40 06广晟CP02 0681142 100.198 100.198 0.000 3,000.00 06国开17 060217 99.952 99.952 0.000 4,926.50 06央行票据59 0601059 99.584 99.584 0.000 9,940.00 06央行票据64 0601064 98.764 98.752 0.013 18,473.70 06金川CP01 0681236 100.052 100.052 0.000 2,000.00 06进出05 060305 100.026 100.026 0.007 5,000.00 06中信证券债 065001 99.991 99.991 1.701 6,500.00 06大土河CP01 0681143 99.334 98.877 0.000 11,632.80 06杭城建CP02 0681218 100.356 100.000 0.085 35,000.00 06大土河CP02 0681144 96.954 96.954 0.000 1,913.80 06天士力CP01 0681145 97.665 97.665 -0.354 956.80 06央行票据61 0601061 99.904 99.903 0.000 7,950.40 06进出03 060303 100.080 100.080 0.000 2,500.00 06苏恒力CP01 0681150 100.000 99.741 0.000 11,000.00 06京能CP01 0681152 98.187 98.187 0.000 21,199.20 06北大荒CP02 0681155 99.206 99.170 0.000 1,946.80 06央行票据62 0601062 98.748 98.748 0.000 9,719.00 06晋煤CP01 0681147 98.536 98.131 0.000 11,551.20 06国债12 060012 100.150 100.150 0.000 10,000.00 06国开18 060218 100.080 100.075 0.019 20,000.00 06天医药CP02 0681171 100.125 100.125 0.000 2,000.00 06央行票据65 0601065 99.599 99.599 0.000 1,001.25 06西电CP01 0681162 98.267 98.267 0.007 1,945.80 06央行票据66 0601066 98.699 98.560 0.126 7,780.00 06央行票据67 0601067 99.945 99.945 0.000 518.76 06国债13 060013 99.760 99.760 0.022 11,000.00 06大唐CP01 0681156 100.159 100.159 0.000 500.00 06央行票据68 0601068 98.610 98.610 0.029 38,900.00 06国债14 060014 99.974 99.974 0.010 39,823.20 06进出04 060304 99.971 99.971 0.009 19,731.00 06央行票据69 0601069 99.941 99.941 0.000 6,957.30 06北钢CP02 0681157 98.084 98.084 0.000 1,923.20 06长电CP02 0681154 98.521 98.521 0.000 1,929.40 06国债15 060015 99.963 99.963 -0.049 7,000.00 06央行票据70 0601070 98.682 98.562 -0.431 48,640.00 06央行票据71 0601071 99.978 99.978 0.000 4,969.50 06农发10 060410 100.300 100.300 0.000 1,000.00 06武钢CP01 0681159 98.399 98.393 0.085 9,647.00 06北车债 068043 102.323 102.323 0.000 4,500.00 06中信０２ 061202 100.470 100.470 0.000 40,000.00 06铁道02 068040 101.610 100.225 0.939 53,700.00 06赣投债 068037 102.669 102.669 0.000 4,000.00 06央行票据76 0601076 98.371 98.371 -0.003 11,674.80 06桂地电CP01 0681175 97.647 97.065 0.000 3,850.40 06东安CP01 0681158 97.666 97.666 0.000 1,443.90 06央行票据72 0601072 98.538 98.538 0.000 1,049.86 06国开24 060224 96.703 96.202 0.000 8,000.00 06中储CP01 0681160 98.002 98.002 0.000 1,925.80 06国开20 060220 99.915 99.840 0.000 4,000.00 06鲁高速CP01 0681161 100.363 100.357 0.000 20,000.00 06美兰CP02 0681163 97.523 97.470 0.000 8,651.70 01广核债 7093 101.300 101.300 0.000 16,000.00 06黄金CP02 0681213 100.547 100.540 0.000 4,000.00 06赣粤CP01 0681165 97.852 97.769 0.000 7,713.04 06淮南矿CP01 0681167 97.828 97.828 0.000 4,336.20 06煤气化CP01 0681168 100.573 99.605 0.000 2,000.00 06攀枝花CP02 0681216 100.308 99.968 0.000 15,000.00 06央行票据73 0601073 99.894 99.894 0.000 1,987.80 06金桥CP02 0681209 100.580 99.530 0.000 8,000.00 06国债16 060016 99.423 99.423 1.597 60,000.00 06酒钢CP02 0681169 100.373 100.373 0.000 1,000.00 06晨鸣CP02 0681170 100.164 100.087 0.000 9,000.00 06合城投债 068038 102.475 102.080 0.000 25,000.00 06苏国信CP03 0681173 99.976 99.976 0.000 6,000.00 06北电CP02 0681174 100.184 100.184 -0.203 5,000.00 06央行票据74 0601074 98.423 98.423 0.000 9,729.00 06农产品CP01 0681177 100.049 100.049 0.000 3,000.00 06云煤化CP02 0681172 100.098 100.098 0.000 1,000.00 06渝化医CP01 0681191 100.291 100.284 0.000 6,000.00 06央行票据75 0601075 99.875 99.875 0.005 49,690.00 06重汽CP02 0681179 97.222 97.222 0.000 961.70 06黔宏福债 068044 101.187 101.187 0.000 3,000.00 06国债17 060017 99.730 99.730 0.000 6,000.00 06华联CP01 0681176 97.270 97.270 0.000 1,442.40 06中牧CP01 0681187 100.134 100.134 0.000 2,000.00 06湘电广CP02 0681178 97.328 97.328 0.000 1,441.61 06国开25 060225 98.867 98.867 0.000 12,000.00 06国开22 060222 99.967 99.967 0.006 4,469.40 06国电CP01 0681185 99.656 99.623 0.000 17,694.00 06央行票据78 0601078 98.278 98.060 -0.019 108,964.80 06国开21 060221 98.685 98.685 0.000 5,000.00 06农发12 060412 99.651 99.651 0.000 13,260.26 06中远CP01 0681188 100.265 100.265 0.000 2,000.00 06铁道03 068041 100.913 100.880 -0.006 12,000.00 06国开23 060223 99.640 99.632 0.000 1,973.40 06承钒钛CP01 0681193 97.382 94.980 0.000 19,176.00 06北建工CP02 0681183 99.144 99.132 0.000 1,963.20 06中建CP02 0681184 100.065 100.060 0.000 10,000.00 06上海港CP01 0681180 100.182 100.182 0.000 3,000.00 06北建工CP01 0681182 98.690 97.934 0.000 4,858.00 06丰原CP01 0681181 99.970 99.970 0.000 2,000.00 06央行票据80 0601080 98.271 98.271 0.007 17,473.77 06央行票据79 0601079 99.979 99.979 0.000 17,888.40 06方正CP01 0681186 99.310 99.050 0.189 9,790.00 06天脊CP01 0681194 96.534 96.061 0.000 33,617.50 06紫江CP02 0681192 99.959 99.959 -0.183 1,000.00 06美丰CP01 0681189 99.667 99.667 0.000 1,000.00 06湘有色CP01 0681190 100.144 100.144 0.000 5,000.00 06央行票据82 0601082 98.188 98.188 0.107 486.45 06石油债 068042 101.334 101.334 0.000 1,000.00 06央行票据81 0601081 99.724 99.724 0.005 43,727.20 06农发13 060413 99.811 99.811 0.000 6,000.00 06国债18 060018 99.000 99.000 0.000 10,000.00 06金牛CP01 0681197 97.410 97.399 0.000 5,775.00 06华夏01 061301 99.548 99.548 0.000 3,300.00 06国开28 060228 100.050 100.000 0.000 6,000.00 06云铝CP02 0681228 96.570 96.570 0.000 17,307.00 06振华CP01 0681196 97.400 97.400 0.000 1,929.00 06央行票据83 0601083 99.811 99.805 0.000 13,913.20 06海化CP01 0681199 99.662 99.662 0.009 1,000.00 06国开26 060226 99.916 99.915 0.000 79,504.00 06国开27 060227 99.609 99.609 0.000 7,897.60 06神华CP01 0681198 97.939 97.649 0.000 7,732.80 07铁二局CP01 0781024 96.594 96.594 0.000 2,883.00 06央行票据84 0601084 97.575 97.575 0.000 19,458.00 06中石化CP02 0681201 99.511 99.511 0.007 4,921.50 06京投CP01 0681200 100.046 100.046 0.000 4,000.00 06国开29 060229 99.672 99.101 0.000 75,000.00 07宁波港CP01 0781001 100.085 100.085 0.000 2,000.00 06厦门港CP01 0681203 100.383 100.353 0.000 6,000.00 06央行票据85 0601085 99.380 99.380 0.000 12,919.40 06中粮CP01 0681208 97.811 97.801 0.000 14,499.00 06央行票据89 0601089 97.956 97.934 0.000 72,960.00 06浦发CP01 0681205 97.407 97.368 0.000 19,250.00 02重庆城投债 7109 103.593 103.565 0.000 27,800.00 06京煤CP02 0681204 97.350 97.350 0.000 9,625.00 06农发11 060411 99.880 99.579 0.000 40,000.00 04首旅债 048002 95.237 95.237 0.000 5,000.00 06铁道04 068045 98.250 98.230 0.000 6,000.00 06铁道05 068046 95.395 95.395 -0.005 5,000.00 06铁道06 068047 100.000 100.000 0.558 9,180.00 06进出06 060306 99.433 99.433 0.007 986.10 06央行票据86 0601086 97.260 97.260 0.000 58,356.00 06国债19 060019 100.240 100.240 -0.003 51,000.00 01中国移动债 7090 98.258 98.258 0.000 18,000.00 05大唐债 058004 99.849 99.849 0.000 3,000.00 06中化CP01 0681207 97.945 97.936 0.000 19,330.00 05华电债 058010 107.970 107.896 0.000 10,500.00 06中色CP02 0681221 96.610 96.610 0.000 962.00 06中条山CP01 0681206 96.120 96.120 0.000 1,919.40 06农发14 060414 99.985 99.978 0.000 15,000.00 06成渝CP01 0681210 97.792 97.792 0.000 2,888.70 06中普天CP01 0681234 97.355 97.002 0.000 11,538.00 06农发15 060415 99.448 99.448 0.016 4,932.00 06央行票据87 0601087 97.941 97.941 0.000 48,640.00 06杭城建CP01 0681211 99.796 99.796 0.000 14,000.00 06白云CP02 0681224 100.189 100.189 0.000 3,000.00 06央行票据88 0601088 99.390 99.390 0.000 147,894.11 06横店CP01 0681214 95.432 95.282 0.000 30,534.34 06农发16 060416 100.000 99.998 -0.001 20,000.00 04华电债(1) 048010 99.940 99.926 0.000 80,000.00 06兴业02浮 061003 99.805 99.805 0.000 989.00 06国债20 060020 99.850 99.840 -0.012 18,000.00 07铜都CP01 0781013 99.995 99.995 0.000 1,000.00 06央行票据92 0601092 97.940 97.927 0.000 29,184.00 06央行票据90 0601090 99.390 99.390 0.000 202,755.60 06九电CP01 0681217 96.830 96.360 0.000 4,803.00 06进出07 060307 99.992 99.950 0.000 55,000.00 06国开30 060230 100.052 100.009 0.000 48,000.00 06浙商债 062001 101.462 100.015 0.736 12,000.00 06葛洲坝CP01 0681219 100.070 100.070 0.000 2,000.00 06上石化CP02 0681220 100.260 100.260 0.000 10,000.00 07阳煤CP01 0781025 96.695 96.695 0.000 11,554.80 06国开美元２ 0602029 100.069 100.069 0.000 1,500.00 06紫江CP03 0681222 100.000 99.860 0.000 11,000.00 06东风CP01 0681223 97.081 97.081 0.000 15,443.20 06央行票据93 0601093 99.380 99.380 0.000 307,084.20 06兴业02固 061002 98.804 98.300 0.000 103,000.00 05中电投债 058016 100.000 100.000 0.000 1,000.00 06中铁工CP02 0681239 97.082 97.082 0.000 19,268.00 06央行票据94 0601094 97.660 97.640 0.000 48,640.00 06铁道08 068049 99.968 99.968 0.000 9,400.00 06忠旺CP01 0681225 96.584 96.547 0.000 3,813.20 06国债21 060021 99.865 99.865 0.005 497,460.00 06国开31 060231 99.940 99.897 0.037 75,000.00 06山煤CP01 0681226 100.000 99.850 0.000 8,000.00 06路桥CP02 0681227 96.580 96.580 0.000 15,384.00 06津泰达CP01 0681231 97.813 97.813 0.000 13,586.90 06长沙城投债 068048 99.022 99.022 -2.176 2,000.00 06农发17 060417 99.934 99.934 0.000 60,000.00 06央行票据91 0601091 97.930 97.930 0.004 97,280.00 06央行票据77 0601077 99.866 99.860 0.001 42,733.40 06央行票据95 0601095 99.849 99.849 0.000 9,938.00 06首旅CP01 0681229 97.590 97.567 0.000 9,629.00 06粤交通CP01 0681230 100.679 100.561 0.000 26,000.00 07央行票据01 0701001 97.861 97.730 0.000 3,652.77 07中电投CP01 0781031 100.380 99.999 0.151 77,000.00 06央行票据96 0601096 97.617 97.600 0.000 97,280.00 06津泰达CP02 0681232 96.838 96.838 0.000 5,760.92 06中冶CP01 0681233 97.682 97.556 0.000 23,603.30 05建元1B 05310120 99.800 99.800 0.000 5,000.00 07中谷CP01 0781012 97.313 97.313 0.000 2,887.80 06中铝CP02 0681235 97.602 97.586 0.000 3,866.80 06央行票据97 0601097 99.513 99.512 0.013 26,832.60 07张江CP01 0781020 100.395 100.395 0.000 3,000.00 07上药CP01 0781023 100.392 100.383 0.070 8,000.00 06铁龙CP01 0681237 100.690 100.640 0.000 9,000.00 06云铜CP01 0681238 96.414 96.414 0.000 3,843.20 06漳电CP01 0681240 97.122 96.863 0.000 11,538.00 07央行票据04 0701004 97.681 97.583 0.007 262,656.00 07央行票据02 0701002 97.711 97.702 -0.008 83,660.80 07中铁CP01 0781014 97.305 97.305 0.000 2,889.90 07浙交投CP01 0781002 97.326 97.321 0.000 1,929.00 07淮北矿CP01 0781003 99.977 99.977 0.000 2,000.00 07哈药CP01 0781004 97.242 97.242 0.112 2,885.10 07央行票据03 0701003 99.765 99.765 0.007 39,752.00 07农发01 070401 99.800 99.800 0.000 5,000.00 06国金债 063001 100.020 100.000 0.000 37,000.00 07江铜CP01 0781005 100.500 100.496 0.487 4,000.00 07特变CP01 0781008 100.163 100.000 0.000 16,000.00 07中铁建CP01 0781009 97.640 97.205 0.000 3,855.20 07央行票据05 0701005 99.711 99.711 0.013 6,956.60 07一拖CP01 0781010 96.336 96.185 -0.168 9,610.00 07苏龙CP01 0781011 96.292 96.292 0.000 4,808.50 07央行票据06 0701006 97.630 97.601 0.004 147,865.60 07央行票据07 0701007 99.944 99.944 0.282 23,000.00 06国开32 0602320 100.053 100.053 0.000 100,000.00 07潍柴CP01 0781016 96.933 96.933 0.438 1,926.20 07辽水CP01 0781015 100.117 100.074 0.000 6,000.00 07央行票据08 0701008 99.683 99.683 0.029 9,937.00 07央行票据09 0701009 97.554 97.554 0.036 7,782.40 07中策CP01 0781018 96.045 96.040 0.169 1,913.80 07浙农资CP01 0781017 96.150 96.150 -0.267 2,879.10 07北科建CP01 0781019 100.522 100.495 0.253 6,000.00 07进出01 070301 98.185 98.182 0.008 22,535.40 07央行票据11 0701011 99.520 99.520 0.000 4,967.00 07央行票据10 0701010 99.962 99.780 0.119 81,000.00 07晋国电CP01 0781021 97.330 97.190 0.000 28,908.00 07国药CP01 0781022 97.052 96.982 0.000 3,853.20 07农发02 070402 100.120 100.120 -0.001 2,000.00 07央行票据12 0701012 97.492 97.492 0.000 58,380.00 07国开01 070201 100.820 100.820 -0.036 5,000.00 07央行票据14 0701014 99.370 99.366 0.000 169,480.50 07央行票据13 0701013 99.886 99.885 -0.028 20,000.00 07汉江CP01 0781026 100.372 100.235 0.000 6,000.00 07央行票据15 0701015 97.345 97.323 0.008 131,328.00 07国债01 070001 99.874 99.873 -0.013 30,000.00 07中南开CP01 0781027 100.462 100.000 0.000 6,000.00 07京能CP01 0781028 97.161 96.924 -0.003 25,058.80 07保利CP01 0781029 100.564 100.424 0.155 27,000.00 07央行票据17 0701017 99.421 99.421 0.002 79,496.00 06进出美元债 0603019 100.012 100.012 0.000 1,500.00 06兴业03(5) 061004 99.762 99.762 0.000 15,000.00 07央行票据16 0701016 100.020 100.020 0.005 5,000.00 07中海运CP01 0781030 97.105 95.778 1.205 20,279.70 06兴业03(10) 061005 99.696 99.696 0.000 15,000.00 07北车CP01 0781032 96.970 96.905 0.158 6,756.11 07央行票据18 0701018 97.300 97.248 0.002 657,244.19 06中信０１ 061201 99.152 99.152 0.000 19,000.00 07央行票据20 0701020 99.405 99.370 0.000 2,368,844.96 07央行票据19 0701019 100.010 100.000 0.000 1,838,000.00 07南玻CP01 0781033 96.785 96.360 0.000 110,802.50 现券交易结算实时行情 前期平均价格(元) 期初结算价格(元) 最低结算价格(元) 期末应计利息 06央行票据18 0601018 99.964 99.964 0.000 392.20 06央行票据22 0601022 99.956 99.956 0.000 --- 07央行票据03 0701003 99.955 99.946 0.003 68,572.20 07央行票据11 0701011 99.749 99.741 0.000 92,386.20 06央行票据28 0601028 99.914 99.911 0.000 5,868.00 07央行票据20 0701020 99.945 99.945 0.001 39,748.00 06央行票据48 0601048 99.961 99.956 0.007 19,490.32 06央行票据68 0601068 99.516 99.514 0.009 65,157.50 06央行票据70 0601070 99.460 99.460 0.021 43,776.00 06央行票据76 0601076 99.253 99.227 0.008 85,615.20 06央行票据78 0601078 99.173 99.173 0.013 2,918.70 06央行票据80 0601080 99.142 99.133 0.028 9,729.00 06央行票据91 0601091 98.633 98.633 0.000 12,646.40 06央行票据92 0601092 98.376 98.376 0.025 9,728.00 07央行票据01 0701001 98.660 98.508 0.071 64,204.80 05央行票据03 0501003 100.000 100.000 0.000 83.90 07央行票据02 0701002 98.616 98.458 0.095 93,007.46 05央行票据08 0501008 100.464 100.464 0.000 1,800.00 07央行票据04 0701004 98.563 98.370 0.040 412,797.76 07央行票据06 0701006 98.373 98.351 0.022 173,158.40 07央行票据12 0701012 98.296 98.296 0.000 58,380.00 07央行票据15 0701015 98.259 98.042 0.030 78,796.80 07央行票据18 0701018 98.182 97.984 0.056 304,022.22 05央行票据43 0501043 99.909 99.909 0.098 26,382.30 07央行票据07 0701007 98.896 98.896 -0.914 5,000.00 07央行票据13 0701013 99.953 99.347 0.409 220,000.00 07央行票据19 0701019 99.791 99.682 -0.001 200,000.00 05国债14 050014 99.580 99.580 0.000 1,500.00 03国债06 030006 99.700 99.700 0.000 4,500.00 04国债03 040003 102.995 102.995 0.385 300.00 06国债10 060010 98.536 98.536 -0.014 8,000.00 04国债08 040008 104.140 103.300 0.000 27,900.00 02国债15 020015 99.031 99.031 0.000 2,200.00 06国债12 060012 96.260 96.260 -3.595 1,000.00 04国债07 040007 104.830 98.900 0.000 20,000.00 06国债18 060018 99.959 99.959 0.000 10,000.00 04国债10 040010 105.490 99.830 0.000 60,000.00 06国债20 060020 99.798 99.798 -0.002 157,600.00 07国债01 070001 99.154 99.154 0.000 7,000.00 01国开０７ 010207 99.874 99.874 0.000 2,942.00 05国开07 050207 99.997 99.187 0.388 37,000.00 06国开02 060202 98.489 98.489 0.105 100,000.00 06国开13 060213 100.768 100.768 0.000 675.00 01国开１０ 010210 100.000 100.000 0.000 1,000.00 06国开美元２ 0602029 99.939 99.939 -0.129 1,500.00 04国开15 040215 100.229 100.229 0.003 3,000.00 01国开０９ 010209 100.888 100.888 0.367 17,600.00 06国开18 060218 100.159 99.669 0.000 10,000.00 06国开31 060231 99.936 99.936 0.001 10,000.00 04国开11 040211 99.996 99.996 -0.131 130,000.00 06国开20 060220 99.953 99.953 -0.007 50,000.00 05国开08 050208 101.664 101.664 0.000 10,000.00 07国开01 070201 100.234 98.907 0.000 20,000.00 02国开06 020206 100.000 100.000 0.000 20,000.00 05国开14 050214 92.436 92.372 0.000 20,000.00 01国开２１ 010221 107.006 106.966 0.000 7,500.00 06进出06 060306 99.927 99.927 0.000 4,930.50 02进出03 020303 99.966 99.954 0.000 30,000.00 06进出05 060305 99.966 99.966 0.007 3,500.00 06进出02 060302 100.004 100.004 0.000 60,000.00 06进出01 060301 99.480 99.475 0.000 20,000.00 06进出07 060307 99.210 99.210 0.010 7,000.00 07进出02 070302 98.800 98.800 0.000 50,000.00 05进出01 050301 100.840 100.799 0.000 16,000.00 05农发06 050406 101.941 97.918 -0.409 50,000.00 06农发08 060408 100.000 100.000 0.003 55,000.00 06农发14 060414 99.856 99.845 0.030 38,000.00 05农发16 050416 100.000 100.000 0.000 8,000.00 06农发03 060403 98.600 98.600 0.000 2,000.00 06农发07 060407 100.000 99.182 0.000 40,000.00 06农发13 060413 97.756 97.685 -0.148 40,000.00 04建行03浮 040705 102.149 102.149 0.805 3,000.00 05中行02浮 050603 101.855 98.672 0.354 15,000.00 05工行03 050503 97.323 97.323 -3.731 12,000.00 05首都机场债 058017 103.233 103.233 0.000 20,000.00 05中信债１ 058031 99.982 97.649 -0.617 49,000.00 06首都机场债 068007 98.839 98.839 3.861 1,000.00 06京投债 068019 102.005 97.499 3.080 15,000.00 058012 96.360 96.358 -0.554 23,200.00 058020 104.140 103.524 0.000 8,000.00 05北电债 058023 104.906 104.871 0.000 8,000.00 06黔宏福债 068044 101.933 101.933 0.000 3,000.00 07世博债１ 078004 99.705 99.705 -0.000 4,000.00 06鲁能债 068035 102.088 102.088 -0.002 3,800.00 07世博债２ 078005 100.026 100.026 -0.000 10,000.00 06三峡债 068022 98.868 98.868 0.000 10,000.00 06铁道05 068046 100.000 100.000 0.000 15,400.00 06三一CP01 0681042 99.960 99.960 0.000 7,723.20 06鲁泰CP02 0681044 99.970 99.970 0.000 2,902.80 06海螺CP01 0681049 99.955 99.955 0.005 2,903.10 06中电信CP01 0681056 100.013 100.010 0.003 25,000.00 06华菱CP01 0681121 100.005 100.005 0.000 7,000.00 06运制版CP01 0681062 99.959 99.955 0.000 9,661.80 06白云CP01 0681131 99.980 99.980 0.025 10,000.00 06大众CP01 0681082 99.958 99.958 0.000 1,936.00 06森工CP01 0681091 99.955 99.955 0.061 1,933.20 06酒钢CP01 0681092 100.000 100.000 0.000 66,000.00 06广新CP01 0681104 99.893 99.893 0.000 5,796.60 06天医药CP01 0681108 100.005 100.005 0.000 5,000.00 06黄金CP01 0681117 99.992 99.992 -0.018 1,000.00 06网通CP01 0681126 99.934 99.934 0.000 967.60 06美兰CP01 0681130 99.767 99.767 0.000 962.40 06国航CP01 0681148 100.016 100.016 0.000 2,000.00 06铁通CP01 0681149 99.521 99.500 0.000 8,675.10 07广晟CP01 0781034 99.973 99.973 0.000 3,000.00 06北钢CP02 0681157 99.352 99.352 0.000 3,846.40 06湘电广CP02 0681178 98.970 98.970 0.000 1,922.15 06中化CP01 0681207 98.706 98.706 0.000 4,832.50 06中粮CP01 0681208 98.472 98.401 0.000 1,933.20 06成渝CP01 0681210 98.898 98.898 0.000 1,167.90 06黄金CP02 0681213 100.165 100.115 0.000 6,000.00 06东风CP01 0681223 98.406 98.392 -0.025 3,860.80 07潍柴CP01 0781016 97.954 97.954 0.000 1,926.20 07国药CP01 0781022 98.222 98.222 0.425 14,449.50 07铁二局CP01 0781024 97.801 97.771 0.000 3,844.00 07中海运CP01 0781030 97.769 97.769 0.000 3,862.80 07中电投CP01 0781031 100.077 100.077 0.000 5,000.00 07北车CP01 0781032 97.563 97.563 0.000 2,895.47 07南玻CP01 0781033 96.380 96.380 -0.871 963.50 06央行票据26 0601026 99.935 99.932 0.000 32,424.18 06央行票据30 0601030 99.965 99.959 0.008 48,890.00 06央行票据44 0601044 99.981 99.981 0.022 5,845.80 06央行票据51 0601051 99.942 99.917 0.000 64,312.88 06央行票据72 0601072 99.354 99.329 0.000 29,187.00 06央行票据74 0601074 99.307 99.293 0.009 224,739.90 07央行票据16 0701016 99.763 99.763 -0.061 160,000.00 06国债05 060005 100.030 100.000 0.000 10,000.00 01国债１４ 010014 100.174 100.000 0.025 4,000.00 03国债01 030001 99.227 98.050 0.429 16,000.00 05国债11 050011 98.820 98.820 0.000 6,000.00 03国债11 030011 101.498 99.799 0.000 109,700.00 05国债13 050013 95.963 95.963 0.000 5,000.00 01国债１１ 010011 94.198 94.198 0.000 10,000.00 99国开０８ 9022 101.906 101.906 0.000 4,000.00 99国开１１ 9026 101.859 101.859 0.000 4,000.00 04国开20 040220 100.598 100.598 0.000 5,000.00 99国开１３ 9029 102.063 101.517 0.325 723.00 02国开11 020211 101.080 101.080 0.000 8,000.00 00国开１０ 000210 99.419 99.419 0.000 1,000.00 06国开08 060208 99.197 99.197 -0.686 12,000.00 02国开12 020212 96.500 96.500 0.000 5,000.00 06国开32 0602320 99.980 99.980 -0.004 10,000.00 04国开16 040216 100.460 100.460 0.000 5,000.00 06国开30 060230 99.945 99.945 -0.048 35,000.00 07进出01 070301 98.983 98.983 0.020 6,858.60 06农发02 060402 99.994 99.994 -0.006 31,000.00 06农发15 060415 99.959 99.959 0.000 2,959.20 06农发06 060406 100.000 99.990 0.000 9,000.00 05中行01 050601 100.000 100.000 0.000 4,000.00 06中信０１ 061201 99.560 99.152 0.000 28,500.00 05桂投债 058033 102.209 101.009 0.000 2,800.00 06浙能源 068002 102.355 102.355 0.000 7,000.00 06渝城投债 068003 102.147 102.147 0.000 3,900.00 06现代投资债 068039 101.959 101.959 0.000 28,000.00 05武城投债 058036 106.732 106.732 -0.013 13,920.00 06沪水务债 068032 103.276 103.276 -0.008 4,000.00 06西电CP01 0681162 99.932 99.932 0.000 4,864.50 06亚迪CP01 0681128 99.956 99.956 0.000 7,240.50 06三友CP01 0681113 99.969 99.969 0.000 963.40 06海欣CP01 0681119 99.923 99.923 0.000 1,923.00 06上海港CP01 0681180 100.018 100.001 -0.085 8,000.00 06铁三局CP01 0681146 99.615 99.590 0.014 5,769.60 06东安CP01 0681158 99.060 99.060 0.000 1,443.90 06国开投CP02 0681164 99.190 99.190 0.000 2,896.20 06丰原CP01 0681181 100.000 100.000 0.000 2,000.00 06渝化医CP01 0681191 100.265 100.265 0.000 3,000.00 06神华CP01 0681198 98.981 98.981 0.006 86,027.40 06中色CP02 0681221 98.551 98.551 0.000 4,810.00 06粤交通CP01 0681230 100.038 100.038 0.000 5,000.00 06云铜CP01 0681238 98.297 98.297 0.000 3,843.20 07中铁建CP01 0781009 98.149 98.149 0.000 2,891.40 07北科建CP01 0781019 100.189 100.132 -0.084 10,000.00 07张江CP01 0781020 100.034 100.034 0.000 4,000.00 07天业CP01 0781035 99.770 99.760 0.000 6,000.00 06央行票据16 0601016 99.975 99.970 0.005 3,923.20 06央行票据20 0601020 99.970 99.830 0.000 69,445.65 07央行票据17 0701017 99.941 99.941 0.000 5,962.20 06央行票据39 0601039 99.980 99.980 0.020 2,927.40 06央行票据64 0601064 99.624 99.624 0.000 5,833.80 06央行票据82 0601082 98.933 98.926 0.000 29,187.00 07央行票据25 0701025 98.096 97.845 0.053 61,277.08 07央行票据09 0701009 98.417 98.325 0.053 204,288.00 07央行票据22 0701022 97.998 97.940 0.032 388,840.00 05央行票据31 0501031 100.050 100.050 0.000 10,000.00 07央行票据10 0701010 99.395 99.395 0.878 36,000.00 99国债5 9905 100.196 100.196 0.000 100,000.00 02国债01 020001 94.994 94.984 0.000 15,000.00 06国债01 060001 92.365 90.732 -2.437 140,000.00 06国债13 060013 94.300 94.300 0.000 10,000.00 06国开27 060227 99.948 99.902 0.014 23,692.80 05国开23 050223 89.593 89.593 -0.006 2,000.00 06国开11 060211 89.218 89.218 -0.007 6,000.00 01国开１４ 010214 93.825 93.825 -0.007 5,000.00 01国开１６ 010216 103.662 103.547 0.000 30,000.00 05国开17 050217 99.996 99.996 0.000 58,000.00 04进出02 040302 100.147 100.147 0.000 5,000.00 07农发02 070402 99.764 99.758 0.010 44,000.00 06民生01 060801 100.300 100.300 0.000 30,000.00 04中行01 040601 100.002 100.000 0.000 40,000.00 04中行02 040602 101.840 98.401 0.000 4,000.00 05工行01 050501 99.666 99.663 0.000 10,000.00 05中信债２ 058032 95.931 95.931 0.000 5,000.00 07兵器债 078014 100.000 99.774 0.000 10,000.00 05泰达债 058034 107.890 101.010 0.000 9,000.00 06长安CP01 0681045 100.009 100.009 0.000 2,000.00 06新矿CP01 0681037 99.953 99.948 0.000 15,500.80 06京机电CP01 0681038 99.953 99.948 0.000 19,382.00 06国联CP01 0681048 99.970 99.968 0.000 9,682.00 06联通CP03 0681115 100.018 100.018 0.000 5,000.00 06沪耀皮CP01 0681059 99.952 99.952 0.000 6,776.00 06太钢CP02 0681068 99.996 99.986 0.000 20,000.00 06中钢CP01 0681089 99.966 99.966 0.000 8,717.40 06亚泰CP01 0681097 99.993 98.585 0.000 8,000.00 06沈机CP01 0681141 99.668 99.668 0.000 1,919.40 06葛洲坝CP01 0681219 100.448 100.448 0.000 4,000.00 06中普天CP01 0681234 98.248 98.248 0.000 2,403.75 06漳电CP01 0681240 98.518 98.518 0.008 4,807.50 07浙交投CP01 0781002 98.234 98.234 0.000 1,929.00 07江铜CP01 0781005 99.997 99.997 -0.162 2,000.00 07国机CP01 0781006 98.046 98.046 0.000 963.86 07一拖CP01 0781010 97.114 97.099 0.000 9,610.00 07阳煤CP01 0781025 97.905 97.905 0.000 2,888.70 07中南开CP01 0781027 100.236 100.236 0.000 7,000.00 07保利CP01 0781029 99.969 99.969 -0.031 1,000.00 07中铁CP02 0781068 97.426 97.426 0.106 5,784.60 07甘电投CP01 0781036 100.012 100.012 0.000 2,000.00 07央行票据05 0701005 99.877 99.874 0.000 89,442.00 07央行票据08 0701008 99.957 99.955 0.003 258,362.00 06央行票据33 0601033 99.916 99.916 0.000 48,860.00 06央行票据62 0601062 99.614 99.614 0.000 324.42 06央行票据66 0601066 99.557 99.544 0.000 35,010.00 07国债02 070002 99.860 99.860 0.000 170,000.00 06国债08 060008 99.975 99.973 0.000 12,000.00 99国债2 9902 103.300 103.300 0.000 50,000.00 06国债16 060016 99.092 99.092 -0.001 8,000.00 05国开22 050222 99.408 99.408 0.000 8,000.00 06国开23 060223 99.883 99.883 0.000 1,973.40 06国开05 060205 96.098 95.999 0.044 25,000.00 03国开02 0302020 99.985 99.985 0.000 98,000.00 06国开29 060229 94.966 93.483 0.000 21,000.00 04国开02 0402020 97.472 97.472 0.000 50,000.00 01进出０６ 010306 100.826 100.819 -0.043 20,000.00 06农发12 060412 99.942 99.942 0.000 4,933.50 05农发15 050415 99.620 99.620 -0.025 3,000.00 05农发11 050411 97.545 97.535 0.000 14,000.00 06兴业02固 061002 98.300 98.300 -0.707 40,000.00 01中国移动债 7090 96.844 96.844 0.000 2,040.00 06沪电气CP01 0681034 100.007 100.007 0.000 4,000.00 06浙物产CP01 0681036 100.011 100.011 0.000 4,000.00 06华泰CP02 0681041 99.956 99.934 0.000 3,869.20 06泰达CP01 0681060 99.975 99.975 0.000 16,449.20 06中石化CP02 0681201 99.743 99.743 0.000 24,607.50 06宜华CP01 0681073 99.974 99.974 0.021 2,893.50 06三房巷CP01 0681110 99.953 99.953 0.000 9,634.00 06北电CP01 0681136 99.758 99.758 0.000 2,891.40 06天士力CP01 0681145 99.570 99.565 0.000 5,740.80 06苏国信CP03 0681173 100.094 100.094 0.000 15,000.00 06美丰CP01 0681189 100.119 100.119 0.000 2,000.00 06湘有色CP01 0681190 100.005 100.000 0.000 6,000.00 06京煤CP02 0681204 98.600 98.600 0.000 1,925.00 06横店CP01 0681214 98.258 98.258 0.000 4,770.99 06苏国信CP04 0681215 100.100 100.100 0.000 5,000.00 07许继CP01 0781039 98.508 98.508 0.000 971.90 06忠旺CP01 0681225 97.800 97.800 0.000 5,147.82 06中铁工CP02 0681239 98.242 98.227 -0.015 17,341.20 07日照港CP01 0781037 98.075 98.075 0.000 969.50 07中谷CP01 0781012 98.100 98.100 0.000 962.60 07铜都CP01 0781013 100.033 100.033 0.000 1,000.00 07晋国电CP01 0781021 98.050 97.998 0.000 8,672.40 07日照港CP02 0781038 97.528 97.528 0.000 1,925.80 07五凌CP01 0781040 99.997 99.983 0.000 9,000.00 06央行票据95 0601095 99.968 99.968 0.000 14,907.00 06央行票据24 0601024 99.960 99.950 0.000 99,213.22 07央行票据24 0701024 99.953 99.952 0.000 21,859.20 06央行票据53 0601053 99.851 99.822 0.000 14,592.00 02国债09 020009 99.210 99.210 0.000 2,000.00 05国债03 050003 102.120 102.120 0.000 6,000.00 01国债０４ 010004 105.652 105.652 0.000 2,000.00 07央行票据23 0701023 99.532 99.532 0.102 100,000.00 01国债０９ 010009 100.910 100.910 0.000 6,000.00 02国债02 020002 100.020 100.015 -0.044 9,800.00 01国债０５ 010005 101.230 101.230 0.000 69,000.00 06国开12 060212 97.000 97.000 -3.000 20,000.00 03国债07 030007 97.288 97.260 0.000 30,000.00 05国债05 050005 102.374 97.100 0.987 40,100.00 06国债03 060003 98.812 98.812 0.000 42,560.00 03国开28 030228 100.230 100.230 -0.004 4,500.00 04国开14 040214 101.426 101.422 0.000 1,400.00 06北车债 068043 101.942 101.942 0.000 3,500.00 05农发08 050408 99.000 99.000 -0.177 1,900.00 05川投资01 058029 101.156 99.978 0.000 4,000.00 06中建CP01 0681053 100.012 100.012 0.012 2,000.00 06铁四局CP01 0681057 99.754 99.754 0.000 290.43 06莱钢CP01 0681061 99.930 99.930 0.000 1,934.00 06许继CP02 0681064 99.959 99.955 0.000 3,863.20 06顺鑫CP02 0681138 100.056 100.056 0.000 1,000.00 06中海运CP01 0681067 99.890 99.890 0.000 12,602.20 06中铝CP01 0681069 100.000 100.000 0.000 47,000.00 06方正CP01 0681186 99.673 99.666 -0.020 7,832.00 06海航CP01 0681070 99.957 99.957 0.000 4,836.50 06华能CP01 0681078 100.008 100.008 0.000 1,000.00 06泰格CP01 0681090 100.003 100.003 0.000 8,000.00 06中联CP01 0681096 100.000 100.000 0.000 5,500.00 06华能CP02 0681105 100.042 100.021 0.004 33,000.00 06莱钢CP02 0681133 99.786 99.786 0.000 8,661.60 06淮南矿CP01 0681167 99.278 99.278 0.000 2,890.80 06北电CP02 0681174 99.989 99.989 0.000 5,000.00 06厦门港CP01 0681203 100.000 100.000 0.000 4,000.00 07浙农资CP01 0781017 97.440 97.432 0.000 9,597.00 07长电CP01 0781041 97.994 97.994 0.424 164.39 04国开17 040217 99.914 99.914 0.009 14,000.00 06铁道02 068040 100.000 100.000 0.000 7,700.00 06华润债 068008 100.482 100.482 0.000 20,000.00 06国网债2 068028 101.608 101.608 0.000 20,000.00 06广晟CP01 0681046 100.010 100.004 0.000 11,000.00 06南钢CP01 0681047 99.932 99.932 0.000 1,452.15 06北钢CP01 0681107 99.976 99.976 0.000 14,446.50 06京能CP01 0681152 99.333 99.333 0.000 963.60 07阳光CP01 0781042 97.580 97.573 0.000 36,571.20 06央行票据35 0601035 99.964 99.959 0.000 40,052.90 06央行票据46 0601046 99.961 99.961 0.006 4,870.00 04国债04 040004 106.020 106.020 0.000 110,000.00 05国债09 050009 95.285 95.285 0.000 400.00 01国开０８ 010208 100.000 100.000 0.000 10,000.00 01国开０５ 010205 100.730 100.730 0.000 4,000.00 06国债19 060019 85.546 85.546 0.200 3,000.00 00国开１３ 000213 100.096 100.000 0.004 18,778.00 03国开03 030203 98.548 98.548 0.000 4,000.00 04国开03 040203 102.218 101.000 0.000 68,000.00 05国开04 050204 99.967 99.967 -0.012 10,000.00 06国开25 060225 97.893 97.886 0.000 112,000.00 05国金债 053001 97.463 97.180 0.000 4,000.00 05亚行债 053101 96.300 96.300 -0.311 1,000.00 06新矿CP02 0681103 99.952 99.952 0.000 6,766.90 07长虹CP01 0781043 100.051 100.051 0.000 2,000.00 06央行票据58 0601058 99.770 99.770 0.000 5,836.80 05央行票据40 0501040 99.960 99.960 0.000 10,000.00 05央行票据46 0501046 99.884 99.884 0.000 3,000.00 06国开28 060228 99.848 99.848 0.001 2,000.00 07农发03 070403 99.955 99.947 0.006 139,104.00 07农发01 070401 99.922 99.922 0.000 5,000.00 05杭城建债 058008 106.422 106.351 0.000 6,000.00 05世博债 058037 100.000 100.000 0.000 300.00 06皖煤电债 068033 102.969 102.969 0.000 10,000.00 06长沙城投债 068048 97.318 97.318 -0.000 1,000.00 06邮科院CP01 0681081 99.854 99.854 0.000 966.40 06汉江CP01 0681085 99.946 99.936 0.000 4,835.50 06恒逸CP01 0681125 99.838 99.838 -0.158 3,000.00 06江淮CP01 0681153 99.352 99.314 0.000 12,519.00 06苏恒力CP01 0681150 99.740 99.737 0.000 4,000.00 06承钒钛CP01 0681193 98.253 98.248 0.015 9,588.00 06鲁商CP01 0681195 98.489 98.489 0.000 5,763.60 06金桥CP02 0681209 100.319 100.319 0.000 4,000.00 06上石化CP02 0681220 100.045 100.045 0.000 4,000.00 07淮北矿CP01 0781003 100.041 100.041 0.000 15,000.00 07汉江CP01 0781026 100.102 100.059 0.000 6,000.00 07铁二局CP02 0781044 97.232 97.232 0.000 1,921.20 07央行票据26 0701026 99.909 99.739 0.020 470,000.00 07央行票据28 0701028 97.703 97.703 -0.000 8,739.90 00国开０１ 000201 101.442 101.442 0.000 1,750.00 05央行票据55 0501055 100.000 100.000 0.000 52,000.00 03国债04 030004 99.951 99.951 0.000 5,000.00 03国债02 030002 100.805 100.805 -0.005 3,000.00 05进出美元债 0503019 100.209 100.209 0.025 5,000.00 01进出０３ 010303 100.000 100.000 -0.000 2,000.00 06华电债 068029 101.497 101.497 0.000 5,000.00 06苏国信CP01 0681072 100.001 100.001 0.000 9,000.00 06国机CP01 0681076 99.918 99.918 0.000 7,748.00 06五矿CP01 0681123 100.004 100.004 0.000 11,000.00 06唐钢CP01 0681132 99.729 99.729 0.000 4,814.50 06广晟CP02 0681142 100.035 100.035 0.000 1,000.00 06鲁高速CP01 0681161 100.118 100.118 0.000 3,000.00 06海化CP01 0681199 100.065 100.065 0.000 1,000.00 07中策CP01 0781018 97.330 97.324 0.000 5,741.40 07中普天CP01 0781045 97.403 97.403 0.000 1,921.20 07央行票据27 0701027 99.940 99.929 0.004 47,688.00 05国债12 050012 92.476 92.476 0.000 25,000.00 03国开06 030206 99.680 99.620 0.000 6,000.00 05国开09 050209 99.719 99.719 0.000 13,000.00 02国开18 0202180 100.350 100.350 0.000 1,590.00 06铁道04 068045 95.000 95.000 0.000 2,000.00 01广核债 7093 100.003 100.000 0.000 22,000.00 06南车CP01 0681093 99.973 99.973 0.000 11,618.40 06泸天化CP01 0681098 99.976 99.976 0.000 6,766.20 06天津港CP01 0681135 99.574 99.564 0.000 9,635.00 07秦三核CP01 0781048 98.455 98.290 0.000 25,552.80 07中石集CP01 0781047 99.984 99.984 -0.001 5,000.00 07营口港CP01 0781046 97.540 97.540 0.066 7,704.80 02国开03 020203 95.020 94.000 0.000 30,000.00 06国开01 060201 88.804 88.748 -4.427 35,000.00 06进出03 060303 100.018 100.018 0.004 44,000.00 06农发05 060405 99.893 99.893 -0.056 10,000.00 06农发16 060416 100.000 100.000 0.737 5,000.00 05工行02 050502 99.981 99.981 0.000 12,000.00 05川投资02 058030 108.783 108.783 0.000 5,500.00 06厦路桥债 068031 100.204 100.157 0.000 10,000.00 06云铝CP01 0681084 99.933 99.933 0.000 1,932.60 06中建CP02 0681184 100.008 99.999 0.000 5,000.00 06华信CP01 0681065 99.945 99.940 0.000 7,735.20 06晋煤CP01 0681147 99.634 99.634 0.000 2,887.80 07苏龙CP01 0781011 98.000 98.000 0.000 15,387.20 06央行票据60 0601060 99.736 99.736 0.000 9,728.00 06国债15 060015 99.930 99.930 0.000 200,000.00 05国债01 050001 109.016 109.016 -0.005 1,000.00 00国开１２ 000212 99.851 99.851 0.000 500.00 04国开06 040206 104.700 104.700 0.000 4,000.00 05国开24 050224 101.675 101.675 0.000 32,000.00 05国开02 050202 99.979 99.979 -0.030 3,000.00 02国开14 020214 103.360 103.360 -0.000 13,000.00 06国开03 060203 86.348 86.280 0.000 44,000.00 05农发12 050412 98.044 98.044 -0.789 8,000.00 06沙钢CP01 0681080 99.937 99.937 0.000 967.40 06云煤化CP01 0681106 99.976 99.976 0.000 5,788.20 07闽高速CP01 0781052 100.181 99.970 0.151 7,000.00 07长安CP01 0781049 100.220 100.220 0.000 5,000.00 06央行票据37 0601037 99.938 99.938 0.009 976.50 05央行票据58 0501058 99.975 99.975 0.000 100,000.00 07国债03 070003 94.714 94.714 0.000 10,000.00 06国开21 060221 96.373 95.561 0.003 18,000.00 05农发04 050404 100.261 100.261 0.000 50,000.00 06农发01 060401 99.009 99.009 0.000 1,976.00 06中水电债 068006 102.163 102.163 0.000 3,560.00 06中原高速债 068010 98.247 98.247 0.000 8,000.00 06合城投债 068038 102.464 102.464 -0.011 24,000.00 06济钢CP02 0681151 99.907 99.907 0.000 1,946.80 06清控CP01 0681094 99.694 99.328 0.000 1,936.00 06新希望CP01 0681109 99.953 99.953 0.000 9,629.00 06秦港CP01 0681112 99.952 99.952 0.000 7,731.20 06农产品CP01 0681177 99.974 99.974 0.000 5,000.00 06上电CP01 0681139 99.723 99.723 0.000 4,816.00 06中储CP01 0681160 99.258 99.258 0.000 3,851.60 06美兰CP02 0681163 99.213 99.213 0.000 2,883.90 06天脊CP01 0681194 97.130 97.130 0.000 9,605.00 06中条山CP01 0681206 98.327 98.319 0.000 3,838.80 07华谊CP01 0781051 100.008 100.008 0.000 2,000.00 07特变CP01 0781008 99.985 99.985 0.000 3,000.00 07中电投CP02 0781064 99.901 99.901 0.000 2,000.00 07鲁北CP01 0781050 99.930 99.920 0.000 12,000.00 06国开06 060206 99.989 99.989 0.000 996.00 02国开08 020208 97.971 97.933 0.000 4,000.00 01国开０３ 010203 100.669 100.636 0.000 4,000.00 05招行02 051102 96.992 96.992 0.000 7,000.00 061005 99.462 99.462 -0.004 15,000.00 06杉杉CP01 0681088 100.010 100.010 0.000 3,000.00 06联通CP04 0681116 99.878 99.878 0.000 32.20 06北建工CP01 0681182 99.910 99.910 0.000 2,914.80 06武钢CP01 0681159 99.310 99.260 0.000 15,435.20 06天医药CP02 0681171 100.033 100.033 0.000 2,000.00 06云煤化CP02 0681172 100.224 100.112 0.000 12,000.00 06振华CP01 0681196 98.880 98.880 0.000 4,822.50 06中农资CP02 0681212 100.053 100.040 0.000 5,000.00 07海橡胶CP02 0781054 99.969 99.969 -0.031 1,000.00 07北医药CP01 0781062 100.162 100.132 0.000 12,000.00 07海橡胶CP01 0781053 99.968 99.968 -0.032 1,000.00 07陕有色CP01 0781055 100.104 100.104 0.000 9,500.00 06中信证券债 065001 100.000 100.000 0.000 6,500.00 04央行票据94 0401094 100.400 100.393 0.000 28,000.00 07央行票据30 0701030 99.851 99.848 0.000 3,973.60 06央行票据96 0601096 98.324 98.313 0.000 107,008.00 07央行票据32 0701032 99.958 98.778 -0.025 245,000.00 05央行票据23 0501023 99.457 99.457 -3.832 1,700.00 07央行票据29 0701029 99.995 99.169 -0.007 584,000.00 04国债02 040002 100.080 100.080 0.000 10,000.00 97国债4 9704 101.835 101.835 0.000 24,000.00 00国开０９ 000209 100.220 100.000 0.000 4,000.00 02国开10 020210 99.956 99.956 0.000 10,000.00 01国开２０ 010220 95.386 95.386 0.000 4,000.00 02国开05 020205 99.999 99.999 -0.000 18,500.00 03国开16 0302160 85.529 83.896 0.000 70,000.00 06农发10 060410 100.222 100.222 0.000 30,000.00 05浦发01 050901 98.490 98.490 0.000 9,700.00 05兴业０１ 051001 99.063 99.063 0.000 2,000.00 04铁道债 048012 111.485 111.485 0.000 14,000.00 06石油债 068042 99.689 99.689 -0.011 8,000.00 06中航技债 068018 97.119 97.119 0.000 1,000.00 06上海港CP02 0681202 100.011 100.003 0.000 63,000.00 07京能CP01 0781028 97.888 97.888 0.000 963.80 06津泰达CP01 0681231 98.920 98.920 0.020 3,881.97 06煤气化CP01 0681168 100.068 100.068 0.068 5,000.00 06桂地电CP01 0681175 98.270 98.270 0.000 3,850.40 06紫江CP02 0681192 99.955 99.955 0.000 2,000.00 06金牛CP01 0681197 98.659 98.536 0.000 28,875.00 07浙能源CP01 0781065 97.053 97.053 0.000 965.20 06浦发CP01 0681205 100.000 100.000 0.000 9,625.00 07首创CP01 0781059 100.054 100.054 0.000 1,000.00 06杭城建CP01 0681211 99.917 99.917 -0.320 6,870.20 07哈药CP01 0781004 97.378 97.378 0.000 5,770.20 07上药CP01 0781023 100.199 100.199 0.000 2,000.00 07铁通CP01 0781056 100.170 100.160 0.000 8,000.00 01国开０６ 010206 100.316 100.316 0.000 5,000.00 07明珠CP01 0781058 97.396 97.249 0.000 43,398.00 07昊华CP01 0781057 97.327 97.327 0.008 8,659.80 07央行票据31 0701031 97.440 97.440 -0.256 9,711.00 05国债04 050004 109.416 109.416 0.000 26,570.00 02国开19 020219 99.273 99.251 0.000 20,000.00 06兴业02浮 061003 99.238 99.238 0.000 276.00 06豫投债 068001 98.572 98.492 0.000 4,500.00 06大土河CP01 0681143 99.956 99.354 -0.277 3,877.60 06大唐CP01 0681156 100.005 100.005 0.000 3,000.00 06中铁工CP01 0681102 99.960 99.960 0.000 5,802.00 06酒钢CP02 0681169 100.100 100.100 0.000 9,000.00 07华菱CP01 0781060 100.109 100.109 0.003 1,978.00 05国债08 050008 99.400 99.400 0.000 35,000.00 07国债10 070010 99.758 99.758 -0.070 4,000.00 01国开１１ 010211 98.810 98.800 -0.004 40,000.00 06中远CP01 0681188 100.141 100.141 0.000 7,500.00 07铁五局CP01 0781061 100.016 100.016 0.000 3,000.00 04央票104 0401104 100.483 100.483 0.000 5,000.00 06铁道06 068047 87.649 87.649 -0.001 7,800.00 06强生CP01 0681058 99.952 99.952 0.000 2,906.40 07辽水CP01 0781015 100.022 100.022 0.000 1,000.00 07鲁西CP01 0781063 100.387 100.000 0.155 5,000.00 07央行票据33 0701033 99.975 99.971 0.000 9,934.00 04央行票据98 0401098 100.560 100.560 0.000 3,000.00 02国债06 020006 97.934 97.934 -0.007 296.00 02国债05 020005 74.528 74.528 -0.000 10,000.00 07国开03 070203 99.783 99.783 -0.002 100,000.00 05国开29 050229 97.080 96.915 0.068 60,000.00 01国开１２ 010212 101.332 101.157 0.000 50,000.00 07中建材债 078007 100.736 100.736 -0.012 3,000.00 07进出03 070303 99.961 99.954 0.000 81,450.60 03进出01 030301 99.423 99.418 0.000 15,000.00 07央行票据42 0701042 99.376 99.340 0.000 39,736.00 05央行票据34 0501034 100.189 100.188 0.000 28,000.00 05央行票据27 0501027 100.167 100.165 0.000 14,000.00 07央行票据34 0701034 97.635 97.635 0.000 34,959.60 00国债０７ 000007 101.010 101.010 0.000 7,000.00 07忠旺CP01 0781066 96.608 96.608 0.000 4,785.00 99国开债1 9011 101.552 101.552 0.000 1,883.00 05央行票据19 0501019 100.560 100.557 0.000 10,000.00 02国开04 020204 94.530 93.000 0.000 40,000.00 05农发14 050414 97.486 97.486 0.000 6,000.00 06中冶CP01 0681233 98.364 98.313 0.031 5,780.40 038017 106.919 106.919 0.000 8,000.00 06铁道03 068041 103.680 103.643 0.000 16,000.00 06长电CP02 0681154 99.432 99.432 0.033 3,858.80 07龙矿CP01 0781070 97.160 97.154 0.000 15,384.00 07央行票据36 0701036 99.376 99.370 0.000 74,505.00 07央行票据35 0701035 98.900 98.900 0.000 2,000.00 03国开01 030201 98.718 95.382 0.000 40,000.00 06国开24 060224 80.963 80.963 -0.542 20,000.00 05进出02 050302 96.239 96.239 0.000 3,000.00 04建行01固 040701 100.000 100.000 0.000 20,000.00 05华润债 058006 111.005 111.000 0.000 4,000.00 06嘉交通债 068004 100.928 98.567 0.000 160,000.00 06首旅CP01 0681229 98.405 98.334 0.000 25,035.40 07黄河CP01 0781077 99.967 99.967 -0.033 3,000.00 07康美CP01 0781067 97.257 97.257 0.000 3,842.40 99国开债2 9012 100.510 100.510 0.000 4,000.00 00进出０１ 000301 100.400 100.400 0.000 2,674.00 00进出０２ 000302 100.476 100.476 0.000 1,883.00 07央行票据37 0701037 97.339 97.339 0.000 30,104.10 05国债07 050007 99.997 99.997 0.000 4,000.00 06国电CP01 0681185 99.942 99.942 0.000 3,932.00 07南电CP01 0781087 100.000 100.000 0.000 3,000.00 07百联CP01 0781069 99.452 99.452 0.000 6,000.00 07央行票据39 0701039 99.360 99.340 0.000 168,991.35 07农发04 070404 99.223 99.223 0.004 3,000.00 06央行票据94 0601094 98.443 98.443 0.000 9,728.00 07国开04 070204 97.348 97.348 0.000 3,000.00 07央行票据38 0701038 99.608 99.608 0.000 54,000.00 06北大荒CP01 0681127 99.836 99.836 0.000 5,785.80 06金川CP01 0681236 100.008 100.008 0.000 9,000.00 06攀枝花CP02 0681216 100.612 100.392 0.000 12,000.00 07翔鹭CP01 0781075 97.110 97.102 0.029 9,620.00 07中百CP01 0781071 100.167 100.167 0.000 6,000.00 06重汽CP02 0681179 98.912 98.903 0.000 19,234.00 07苏国信CP01 0781074 99.981 99.981 0.000 30,000.00 07玉柴CP01 0781072 98.114 98.114 0.000 1,946.20 07京机电CP01 0781007 98.008 98.008 0.008 3,849.60 07沙钢CP01 0781073 100.000 100.000 0.000 2,000.00 05央行票据37 0501037 100.222 100.222 0.000 30,000.00 07苏交通CP01 0781076 97.342 97.342 0.000 16,411.80 00国开０２ 000202 101.302 101.302 0.000 8,000.00 07央行票据41 0701041 100.000 100.000 0.000 8,000.00 04国开08 040208 104.359 104.357 0.000 18,000.00 07央行票据40 0701040 97.125 97.125 0.008 97,110.00 07国债04 070004 98.350 98.350 0.000 24,000.00 06开元1A 0630011 74.915 74.915 0.000 3,854.00 07央行票据45 0701045 99.661 99.661 0.001 4,967.00 01国开１５ 010215 100.302 100.302 0.000 3,000.00 06进出美元债 0603019 100.043 100.043 0.000 2,000.00 07中化工债 078008 99.940 99.690 -0.003 6,000.00 07秦二核CP01 0781079 97.600 97.600 0.000 2,920.50 07陕有色CP02 0781078 100.160 100.160 0.000 8,000.00 07央行票据44 0701044 99.897 99.897 -0.001 200,000.00 02国债11 020011 98.563 98.543 0.000 6,000.00 03国开24 030224 103.513 103.513 0.000 8,000.00 03国开美元债 0302019 97.374 97.374 0.000 500.00 07进出04 070304 99.780 99.710 0.345 23,000.00 07三峡债 078027 99.890 99.526 0.000 28,000.00 07央行票据43 0701043 97.452 97.452 0.000 9,711.00 07国债05 070005 98.276 97.611 0.000 6,000.00 07兴业03 071003 98.831 98.830 0.000 10,000.00 07农发05 070405 99.937 99.937 0.000 6,000.00 07国开05 070205 99.232 99.232 0.000 2,000.00 05招行01 051101 98.495 98.495 0.000 20,000.00 06皖高速CP01 0681083 100.001 100.001 0.000 16,000.00 07东控CP01 0781080 100.156 100.156 -0.034 2,000.00 07宁波港CP02 0781081 100.263 100.263 -0.000 5,000.00 07兴业01 071001 99.680 99.673 0.000 35,200.00 05华电债 058010 104.631 103.992 0.000 8,000.00 07川水电CP01 0781083 96.304 96.276 0.058 2,883.30 07苏高新CP01 0781082 97.648 97.648 0.000 9,629.27 03国开13 0302130 99.981 98.330 0.000 70,000.00 01国开１８ 010218 100.894 100.894 0.000 14,000.00 06西矿股CP01 0681099 100.009 100.009 0.000 5,000.00 06大桥局CP01 0681100 99.960 99.960 0.000 1,929.60 07宁国资CP01 0781084 100.000 100.000 0.000 3,000.00 07央行票据53 0701053 97.180 97.180 0.000 12,610.00 07中海油服债 078010 100.861 99.946 0.173 38,000.00 07央行票据47 0701047 97.230 97.230 0.000 19,422.00 07中铁CP01 0781014 97.774 97.762 0.000 3,853.20 06北大荒CP02 0681155 99.934 99.934 0.004 973.40 05央行票据15 0501015 100.502 100.502 0.000 4,000.00 03国开15 0302150 97.592 97.592 0.000 40,000.00 07华电CP01 0781085 98.007 98.007 0.015 3,901.60 07南高科CP01 0781091 96.572 96.572 0.000 1,925.20 06央行票据87 0601087 98.495 98.488 0.000 215,961.60 07豫投债１ 078011 99.840 99.840 -0.004 1,000.00 07延长CP01 0781095 99.990 99.990 -0.010 10,000.00 07网通CP01 0781086 99.977 99.977 0.000 80,000.00 01国开１７ 010217 98.814 98.794 0.000 12,000.00 061004 100.000 100.000 0.000 11,200.00 06哈航CP01 0681075 99.933 99.933 0.000 966.80 06江铜CP02 0681079 99.992 99.992 0.000 2,000.00 07魏桥CP01 0781088 99.047 99.047 0.010 1,000.00 07交行01 071501 99.973 99.973 0.000 19,000.00 06国债06 060006 92.398 92.300 -0.156 40,000.00 05农发13 050413 100.174 100.174 0.000 9,000.00 048010 107.450 107.320 0.000 80,000.00 06西太CP01 0681111 99.976 99.976 0.000 1,930.40 07沪隧道CP01 0781094 100.000 100.000 0.004 4,000.00 07连云港CP01 0781089 96.746 96.746 0.000 2,888.40 07三河CP01 0781090 96.390 96.381 0.000 5,772.00 07中石化债 078009 92.985 92.985 0.000 8,000.00 07中海运CP02 0781096 96.941 96.941 0.035 1,932.80 07津钢管CP01 0781093 99.943 99.943 0.000 2,000.00 06中农资CP01 0681118 100.012 100.012 0.000 4,000.00 07国开06 070206 99.960 99.960 0.000 3,000.00 07 辽通CP01 0781092 97.592 97.592 0.000 4,851.00 06国债09 060009 91.060 91.060 0.000 10,000.00 07央行票据51 0701051 100.000 100.000 0.000 5,000.00 07央行票据50 0701050 97.312 97.312 0.012 9,700.00 06农发17 060417 98.367 98.340 0.000 18,000.00 06澜沧江CP01 0681086 99.990 99.990 0.000 1,000.00 06央行票据42 0601042 99.895 99.894 0.000 9,749.00 07央行票据52 0701052 99.600 99.600 0.000 59,592.00 04国债06 040006 98.615 98.615 0.000 500.00 07农发09 070409 99.901 99.901 -0.041 11,000.00 07豫投债２ 078012 100.000 100.000 0.000 3,000.00 07宁波港CP01 0781001 100.195 100.195 0.000 3,000.00 07国债06 070006 99.438 99.438 0.000 7,000.00 07进出05 070305 99.994 99.993 0.686 60,000.00 07津城投债 078018 99.934 99.200 0.322 12,000.00 06沪电力CP01 0681120 99.921 99.921 0.000 964.80 05建元1A 05310110 57.723 57.723 0.000 4,963.92 05央行票据52 0501052 100.008 100.008 0.000 12,000.00 7104 100.168 100.168 0.000 3,000.00 07南车CP01 0781099 97.644 97.517 -0.057 29,199.93 06山煤CP01 0681226 100.320 100.253 0.000 2,000.00 07中电投CP03 0781102 99.998 99.998 0.000 1,000.00 07央行票据54 0701054 100.000 100.000 -0.000 50,000.00 07大唐CP01 0781105 100.144 100.144 0.000 10,000.00 06义煤CP01 0681122 99.912 99.912 0.000 3,854.00 07金融街CP01 0781098 100.089 100.089 0.000 5,000.00 07长电CP02 0781097 96.931 96.931 0.000 59,923.00 07央行票据49 0701049 99.635 99.632 0.000 42,716.20 06同煤债 068020 96.752 96.752 0.000 4,000.00 07央行票据55 0701055 99.610 99.610 0.000 1,986.40 07央行票据59 0701059 97.174 97.122 0.000 38,800.00 07央行票据56 0701056 97.196 97.196 -0.025 4,850.00 07国债07 070007 97.650 97.587 0.012 45,000.00 04国开美元A 0402019 100.296 100.216 0.000 2,000.00 07国开08 070208 97.966 97.966 0.000 3,000.00 06华联CP01 0681176 98.884 98.884 0.000 2,884.80 06重汽CP01 0681166 99.260 99.260 0.000 4,810.00 06津泰达CP02 0681232 98.310 98.300 0.000 9,601.54 07苏交通CP02 0781100 96.920 96.920 0.000 1,447.50 07 华菱CP02 0781101 100.117 100.117 0.000 7,000.00 07央行票据57 0701057 100.000 100.000 0.000 254,000.00 07农发06 070406 100.000 100.000 0.000 150,000.00 05国开20 050220 88.460 88.319 0.000 12,000.00 07农发07 070407 99.533 99.519 0.008 10,917.50 07兴业02 071002 99.707 97.400 -1.165 80,000.00 06晨鸣CP02 0681170 100.177 100.071 0.000 12,000.00 07国联CP01 0781103 96.607 96.607 0.111 3,849.60 06平煤债 068014 102.000 102.000 0.000 3,000.00 07央行票据58 0701058 99.563 99.560 0.000 9,932.00 03浦发债 038001 101.274 101.274 0.000 3,000.00 07金隅债 078013 97.340 94.510 0.000 10,000.00 06赣粤CP01 0681165 99.238 99.238 0.000 964.13 07白云CP01 0781104 99.997 99.995 -0.001 24,000.00 07北建工CP01 0781106 96.300 96.300 -0.026 4,800.77 07华包CP01 0781107 96.250 96.245 0.033 13,433.00 07浙能源CP02 0781108 96.725 96.725 0.000 2,895.00 07太阳CP01 0781109 100.082 100.082 -0.015 14,500.00 00国债１２ 000012 100.020 100.020 0.000 1,000.00 07国债08 070008 99.440 99.440 0.000 99,440.00 06晨鸣CP01 0681124 100.049 100.019 0.000 10,000.00 07五凌CP02 0781117 100.000 100.000 0.000 4,000.00 07首钢CP01 0781111 99.871 99.870 0.000 2,000.00 07闽交控CP01 0781110 96.555 96.555 0.020 14,443.50 07央行票据62 0701062 97.125 97.125 0.008 19,400.00 06国债17 060017 99.956 99.956 0.000 10,000.00 06铁龙CP01 0681237 100.000 100.000 0.000 6,000.00 07国电CP01 0781120 96.480 96.480 0.000 5,790.39 07国开09 070209 99.749 99.749 0.000 5,000.00 07国开10 070210 99.781 99.780 0.690 20,000.00 07央行票据61 0701061 99.511 99.495 0.000 12,911.60 07国债09 070009 99.906 99.779 0.109 64,000.00 05国开10 050210 101.000 101.000 0.000 10,000.00 06粤机场债 068011 95.732 95.690 0.000 4,800.00 06鄂能债 068025 95.679 95.679 -8.808 5,000.00 07秦港CP01 0781112 96.703 96.703 0.020 16,866.50 05央行票据49 0501049 100.011 100.011 0.000 60,000.00 07进出06 070306 100.020 99.640 -0.017 46,000.00 06民生02固 060802 99.052 99.052 0.000 5,000.00 06兴业０１ 061001 100.000 92.000 0.000 10,000.00 07网通债 078016 100.000 99.989 -0.000 10,000.00 07华润债 078017 99.800 99.800 0.000 1,000.00 07闽高速CP02 0781113 99.989 99.989 -0.011 33,300.00 07海螺CP01 0781114 96.258 96.036 0.086 13,442.16 07中铝CP01 0781115 99.992 99.992 0.000 7,000.00 07太不锈CP01 0781116 100.033 100.033 0.000 15,000.00 06紫江CP03 0681222 100.584 100.584 0.000 1,000.00 06杭商01 062002 99.898 99.898 0.000 5,000.00 038018 107.996 107.996 0.000 7,000.00 07央行票据64 0701064 99.395 99.395 0.000 7,945.60 07央行票据65 0701065 97.000 97.000 0.000 67,900.00 07国开11 070211 99.999 99.999 0.000 9,369.30 07邯钢CP01 0781128 100.001 100.001 0.000 8,000.00 07力诺CP01 0781118 95.845 95.845 0.000 2,874.90 07悦达CP01 0781119 100.045 100.035 0.000 6,000.00 07云铝CP01 0781121 97.436 97.436 0.000 2,914.80 07京投CP01 0781127 100.028 100.028 0.004 4,000.00 07中国铝业债 078020 99.954 96.134 0.000 3,000.00 07湘泰格债 078023 104.101 104.101 4.101 10,000.00 06九电CP01 0681217 98.520 98.520 0.065 2,881.80 07亚泰CP01 0781122 99.917 99.917 0.000 3,000.00 07兖矿CP01 0781123 96.636 96.636 0.000 964.78 07比亚迪CP01 0781124 95.998 95.998 0.000 7,677.54 02中信债 028001 99.950 99.950 0.000 9,000.00 07进出08 070308 99.931 99.931 -0.060 5,000.00 07进出07 070307 97.770 97.760 0.145 83,927.40 07农发08 070408 99.700 99.700 0.000 3,000.00 07中海集运债 078019 100.000 95.000 0.000 11,000.00 07国电债 078024 100.000 99.800 0.000 30,000.00 07上海港CP01 0781125 99.995 99.981 0.000 10,000.00 06白云CP02 0681224 100.492 100.492 -0.005 7,000.00 06中铝CP02 0681235 98.629 98.629 0.006 16,433.90 06国债04 060004 99.090 99.090 0.000 20,000.00 07央行票据67 0701067 99.374 99.374 0.000 4,966.00 06民生02浮 060803 100.059 99.978 0.026 17,000.00 07航天债 078022 99.938 99.938 0.000 10,000.00 06路桥CP02 0681227 96.190 96.190 0.042 480.75 07西钢CP01 0781132 100.000 100.000 -0.005 1,000.00 07鲁泰CP01 0781130 96.076 96.022 0.000 28,794.00 07天保投资债 078025 99.350 99.000 0.000 21,000.00 07杭城建CP01 0781126 100.007 100.007 0.000 2,000.00 07中铝业CP01 0781129 100.000 99.982 -0.027 34,000.00 07央行票据70 0701070 99.299 99.298 0.001 9,929.77 07青岛国信债 078021 100.000 99.690 0.000 30,000.00 06火箭CP01 0681129 99.825 99.825 0.000 963.30 07武城投债 078028 99.904 97.590 -1.436 14,000.00 07宜华CP01 0781134 100.000 100.000 0.000 3,000.00 07大亚CP01 0781133 100.000 99.914 -0.042 21,000.00 07国开投CP01 0781135 96.538 96.538 -0.013 3,860.40 07建发CP01 0781136 100.100 100.000 0.000 140,000.00 07武水务CP01 0781137 96.170 96.027 0.000 174,829.20 现券交易结算实时行情 计息方式 前期平均价格(元)① 最高结算价格(元) 本期平均价格(元)⑤ 此为2009-12-18数据（每日最新数据在17：30更新）

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