| 交易代码 |
简称 |
开盘全价 |
收盘全价 |
涨跌值 |
收盘净价 |
应计利息 |
收盘收益率 |
修正久期 |
凸性 |
剩余年限 |
| 009908 |
99国债(8) |
100.450 |
100.440 |
-0.0100000 |
103.5772603 |
3.1372603 |
0.0306961 |
1.8992715 |
5.5903628 |
2.052
|
| 010004 |
20国债(4) |
102.580 |
102.510 |
-0.2900000 |
103.2579452 |
0.7479452 |
0.0164285 |
0.7035109 |
1.1870677 |
2.715
|
| 010010 |
20国债(10) |
100.100 |
100.250 |
0.0500000 |
102.1573973 |
1.9073973 |
0.0102375 |
0.1925493 |
0.2276733 |
0.195
|
| 010103 |
21国债(3) |
100.900 |
100.920 |
-0.0800000 |
102.1204932 |
1.2004932 |
0.0177664 |
0.6245209 |
1.0036455 |
0.636
|
| 010107 |
21国债(7) |
97.630 |
97.400 |
-0.3200000 |
97.8201644 |
0.4201644 |
0.0456277 |
10.0802031 |
130.4757069 |
13.904
|
| 010110 |
21国债(10) |
96.130 |
96.130 |
-0.2200000 |
98.9183562 |
2.7883562 |
0.0399911 |
3.6261890 |
17.3646508 |
4.058
|
| 010112 |
21国债(12) |
96.130 |
96.240 |
0.0000000 |
98.8304110 |
2.5904110 |
0.0404733 |
3.7083025 |
18.0634226 |
4.153
|
| 010115 |
21国债(15) |
100.720 |
100.550 |
-0.3500000 |
102.6952055 |
2.1452055 |
0.0254765 |
1.2273994 |
2.7301947 |
1.288
|
| 010203 |
02国债(3) |
93.530 |
93.400 |
0.0000000 |
94.3742466 |
0.9742466 |
0.0413422 |
4.1935484 |
22.2614144 |
4.619
|
| 010210 |
02国债(10) |
98.220 |
98.490 |
0.0900000 |
98.6209589 |
0.1309589 |
0.0319738 |
1.8647987 |
5.3060630 |
1.948
|
| 010213 |
02国债(13) |
85.320 |
85.350 |
-0.0600000 |
86.5538356 |
1.2038356 |
0.0446876 |
8.2945518 |
83.9420750 |
10.044
|
| 010214 |
02国债(14) |
100.040 |
100.130 |
0.0400000 |
102.4242466 |
2.2942466 |
0.0162021 |
0.1348022 |
0.1508246 |
0.137
|
| 010215 |
02国债(15) |
99.010 |
99.000 |
-0.0100000 |
101.1914795 |
2.1914795 |
0.0339003 |
2.0984670 |
6.5598462 |
2.255
|
| 010301 |
03国债(1) |
97.660 |
98.010 |
-0.0500000 |
99.4529589 |
1.4429589 |
0.0351033 |
2.3014051 |
7.6361482 |
2.460
|
| 010303 |
03国债(3) |
87.820 |
87.710 |
-0.0900000 |
89.0234247 |
1.3134247 |
0.0455380 |
11.2821195 |
163.4547314 |
15.616
|
| 010307 |
03国债(7) |
97.000 |
97.200 |
0.0500000 |
97.3166027 |
0.1166027 |
0.0367257 |
2.7785812 |
10.5169264 |
2.959
|
| 010308 |
03国债(8) |
93.110 |
93.180 |
-0.0300000 |
96.1007123 |
2.9207123 |
0.0432601 |
5.1956131 |
34.1285107 |
6.036
|
| 010311 |
03国债(11) |
99.070 |
99.370 |
0.0000000 |
102.1508219 |
2.7808219 |
0.0370512 |
2.9015043 |
11.6155842 |
3.208
|
| 010403 |
04国债(3) |
102.050 |
102.050 |
0.0200000 |
103.7211233 |
1.6711233 |
0.0308904 |
1.5354158 |
3.8846080 |
1.625
|
| 010404 |
04国债(4) |
104.010 |
104.200 |
-0.2000000 |
105.5799178 |
1.3799178 |
0.0365315 |
3.3342482 |
14.8481185 |
3.721
|
| 010407 |
04国债(7) |
103.900 |
103.600 |
-0.3500000 |
103.7419452 |
0.1419452 |
0.0371441 |
3.5828295 |
16.7915346 |
3.973
|
| 010408 |
04国债(8) |
102.190 |
102.190 |
-0.0100000 |
105.9598630 |
3.7698630 |
0.0320842 |
1.9436625 |
5.8360961 |
2.126
|
| 010410 |
04国债(10) |
104.350 |
104.900 |
0.4000000 |
108.6814795 |
3.7814795 |
0.0358222 |
3.6647994 |
18.0098661 |
4.225
|
| 010501 |
05国债(1) |
101.000 |
101.000 |
0.2300000 |
101.0973151 |
0.0973151 |
0.0432367 |
6.1838558 |
47.8913887 |
7.485
|
| 010503 |
05国债(3) |
99.030 |
99.200 |
-0.1300000 |
100.3934247 |
1.1934247 |
0.0361394 |
2.4570280 |
8.5484610 |
2.641
|
| 010504 |
05国债(4) |
96.100 |
96.140 |
-0.0700000 |
97.4124110 |
1.2724110 |
0.0447410 |
11.9352366 |
188.9597133 |
17.693
|
| 010505 |
05国债(5) |
97.000 |
97.000 |
0.0100000 |
97.9509863 |
0.9509863 |
0.0407605 |
4.2268120 |
22.7338194 |
4.721
|
| 010508 |
05国债(8) |
98.610 |
98.420 |
-0.1400000 |
98.5310411 |
0.1110411 |
0.0365322 |
0.9118920 |
1.7112998 |
0.945
|
| 010509 |
05国债(9) |
93.600 |
93.510 |
-0.0500000 |
93.5952877 |
0.0852877 |
0.0430552 |
4.5003541 |
25.2750502 |
4.973
|
| 010511 |
05国债(11) |
94.700 |
94.700 |
0.0000000 |
96.5761644 |
1.8761644 |
0.0397268 |
2.8825498 |
11.3470351 |
3.126
|
| 010512 |
05国债(12) |
91.600 |
91.860 |
0.1200000 |
92.9900000 |
1.1300000 |
0.0452048 |
9.8831267 |
123.8766435 |
13.197
|
| 010514 |
05国债(14) |
99.900 |
99.670 |
-0.0100000 |
100.9357534 |
1.2657534 |
0.0291686 |
0.2715318 |
0.3375656 |
0.279
|
| 010601 |
06国债(01) |
91.510 |
91.510 |
-1.2800000 |
92.8165753 |
1.3065753 |
0.0427580 |
4.8963775 |
29.8314315 |
5.482
|
| 010603 |
06国债(03) |
89.000 |
88.770 |
-0.2700000 |
90.0127397 |
1.2427397 |
0.0443445 |
7.1798440 |
63.2385216 |
8.559
|
| 100115 |
国债0115 |
99.110 |
99.120 |
-0.1800000 |
101.2652055 |
2.1452055 |
0.0369664 |
1.2134952 |
2.6692715 |
1.288
|
| 100203 |
国债0203 |
92.040 |
91.960 |
-0.1400000 |
92.9342466 |
0.9742466 |
0.0450163 |
4.1764224 |
22.0895461 |
4.619
|
| 100210 |
国债0210 |
96.910 |
96.950 |
-0.3400000 |
97.0809589 |
0.1309589 |
0.0404486 |
1.8494280 |
5.2192968 |
1.948
|
| 100213 |
国债0213 |
85.440 |
85.440 |
0.0100000 |
86.6438356 |
1.2038356 |
0.0445623 |
8.2964489 |
83.9734862 |
10.044
|
| 100214 |
国债0214 |
100.000 |
100.100 |
-0.0100000 |
102.3942466 |
2.2942466 |
0.0183775 |
0.1345143 |
0.1501809 |
0.137
|
| 100215 |
国债0215 |
97.880 |
97.870 |
0.3900000 |
100.0614795 |
2.1914795 |
0.0392664 |
2.0869547 |
6.4898703 |
2.255
|
| 100303 |
国债0303 |
88.500 |
87.990 |
0.0000000 |
89.3034247 |
1.3134247 |
0.0452597 |
11.2921811 |
163.6730917 |
15.616
|
| 100308 |
国债0308 |
93.060 |
92.010 |
-0.7200000 |
94.9307123 |
2.9207123 |
0.0456216 |
5.1787883 |
33.9351780 |
6.036
|
| 100403 |
国债0403 |
100.900 |
100.850 |
0.0500000 |
102.5211233 |
1.6711233 |
0.0384981 |
1.5238833 |
3.8270116 |
1.625
|
| 100404 |
国债0404 |
102.110 |
104.000 |
1.2000000 |
105.3799178 |
1.3799178 |
0.0371003 |
3.3321270 |
14.8301917 |
3.721
|
| 100407 |
国债0407 |
101.310 |
101.310 |
-0.3100000 |
101.4519452 |
0.1419452 |
0.0433957 |
3.5582432 |
16.5719967 |
3.973
|
| 100408 |
国债0408 |
100.600 |
100.600 |
0.0300000 |
104.3698630 |
3.7698630 |
0.0398951 |
1.9277032 |
5.7442585 |
2.126
|
| 100410 |
国债0410 |
105.300 |
105.300 |
2.1300000 |
109.0814795 |
3.7814795 |
0.0348204 |
3.6693905 |
18.0508417 |
4.225
|
| 100501 |
国债0501 |
100.980 |
100.100 |
-0.4000000 |
100.1973151 |
0.0973151 |
0.0446844 |
6.1698934 |
47.7055336 |
7.485
|
| 101904 |
国债904 |
100.200 |
101.200 |
-0.2700000 |
101.9479452 |
0.7479452 |
0.0213552 |
0.7001174 |
1.1756432 |
2.715
|
| 101917 |
国债917 |
97.010 |
97.800 |
0.3800000 |
98.2201644 |
0.4201644 |
0.0452231 |
10.0918813 |
130.7081836 |
13.904
|
| 此为2007年12月24日数据 由中国债券信息网提供 （每日最新数据在17：30更新） |
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