中国银行携手中国外汇交易中心联合发布“CFETS-BOC交易型债券指数”
| 发布日期 | 国债净价 交易指数 |
国债总收益 交易指数 |
金融债净价 交易指数 |
金融债总收益 交易指数 |
高信用等级债券 净价交易指数 |
高信用等级债券 总收益交易指数 |
高信用等级同业 存单净价交易指数 |
高信用等级同业 存单总收益交易指数 |
|---|---|---|---|---|---|---|---|---|
| 2021-07-28 | 101.9563 | 123.3274 | 100.7950 | 127.1611 | 103.5748 | 130.4853 | 100.1355 | 120.3874 |
| 2021-07-27 | 102.0296 | 123.4055 | 100.8493 | 127.2176 | 103.5643 | 130.4623 | 100.1444 | 120.3892 |
| 2021-07-26 | 102.1565 | 123.5477 | 100.9813 | 127.3708 | 103.5708 | 130.4604 | 100.1504 | 120.3873 |
| 2021-07-23 | 102.0133 | 123.3481 | 100.7831 | 127.0914 | 103.5536 | 130.4092 | 100.1398 | 120.3477 |
| 2021-07-22 | 101.9425 | 123.2541 | 100.7001 | 126.9772 | 103.5273 | 130.3665 | 100.1356 | 120.3337 |
| 2021-07-21 | 101.9640 | 123.2703 | 100.7269 | 126.9997 | 103.4918 | 130.3122 | 100.1403 | 120.3304 |
| 2021-07-20 | 101.9120 | 123.1987 | 100.6576 | 126.9025 | 103.4725 | 130.2783 | 100.1466 | 120.3288 |
| 2021-07-19 | 101.8228 | 123.0826 | 100.5572 | 126.7666 | 103.4487 | 130.2387 | 100.1382 | 120.3098 |
| 2021-07-16 | 101.8295 | 123.0622 | 100.5604 | 126.7377 | 103.4471 | 130.2067 | 100.1450 | 120.2908 |
| 2021-07-15 | 101.7707 | 122.9824 | 100.5072 | 126.6605 | 103.4302 | 130.1758 | 100.1491 | 120.2866 |
| 2021-07-14 | 101.8681 | 123.0894 | 100.6341 | 126.8075 | 103.3826 | 130.1066 | 100.1465 | 120.2745 |
| 2021-07-13 | 101.8115 | 123.0123 | 100.5436 | 126.6839 | 103.3358 | 130.0383 | 100.1256 | 120.2405 |
| 2021-07-12 | 101.7875 | 122.9741 | 100.5065 | 126.6268 | 103.3277 | 130.0182 | 100.1086 | 120.2111 |
| 2021-07-09 | 101.5147 | 122.6196 | 100.2069 | 126.2214 | 103.3094 | 129.9656 | 100.1105 | 120.1863 |
| 2021-07-08 | 101.5893 | 122.6994 | 100.2578 | 126.2737 | 103.3067 | 129.9523 | 100.1132 | 120.1805 |
| 2021-07-07 | 101.3225 | 122.3710 | 99.9799 | 125.9173 | 103.1690 | 129.7709 | 100.0738 | 120.1243 |
| 2021-07-06 | 101.2095 | 122.2264 | 99.8608 | 125.7581 | 103.1544 | 129.7428 | 100.0792 | 120.1218 |
| 2021-07-05 | 101.2410 | 122.2547 | 99.9058 | 125.8031 | 103.1318 | 129.7046 | 100.0759 | 120.1087 |
| 2021-07-02 | 101.2106 | 122.1899 | 99.8591 | 125.7122 | 103.1009 | 129.6363 | 100.0801 | 120.0868 |
| 2021-07-01 | 101.1805 | 122.1444 | 99.8221 | 125.6552 | 103.0855 | 129.6072 | 100.0598 | 120.0535 |
| 2021-06-30 | 101.2154 | 122.1767 | 99.8480 | 125.6764 | 103.0563 | 129.5608 | 100.0339 | 120.0135 |
| 2021-06-29 | 101.1633 | 122.1050 | 99.7974 | 125.6029 | 103.0521 | 129.5457 | 100.0456 | 120.0190 |
| 2021-06-28 | 101.1356 | 122.0624 | 99.7429 | 125.5247 | 103.0295 | 129.5077 | 100.0510 | 120.0168 |
| 2021-06-25 | 101.2167 | 122.1305 | 99.7875 | 125.5471 | 103.0175 | 129.4629 | 100.0512 | 119.9911 |
| 2021-06-24 | 101.2194 | 122.1243 | 99.7805 | 125.5276 | 102.9914 | 129.4205 | 100.0405 | 119.9697 |
| 2021-06-23 | 101.2009 | 122.0926 | 99.7520 | 125.4816 | 102.9770 | 129.3927 | 100.0288 | 119.9471 |
| 2021-06-22 | 101.1765 | 122.0540 | 99.7123 | 125.4216 | 102.9807 | 129.3873 | 100.0292 | 119.9390 |
| 2021-06-21 | 101.1477 | 122.0101 | 99.7071 | 125.4042 | 102.9843 | 129.3818 | 100.0240 | 119.9242 |
| 2021-06-18 | 101.0273 | 121.8378 | 99.6154 | 125.2583 | 102.9883 | 129.3570 | 100.0286 | 119.9039 |
| 2021-06-17 | 100.9480 | 121.7337 | 99.5449 | 125.1603 | 102.9998 | 129.3614 | 100.0366 | 119.9048 |
| 2021-06-16 | 100.9816 | 121.7641 | 99.5947 | 125.2108 | 103.0148 | 129.3701 | 100.0458 | 119.9072 |
| 2021-06-15 | 101.0075 | 121.7856 | 99.6480 | 125.2659 | 103.0249 | 129.3726 | 100.0511 | 119.9049 |
| 2021-06-11 | 101.0017 | 121.7404 | 99.6224 | 125.1907 | 103.0325 | 129.3423 | 100.0504 | 119.8693 |
| 2021-06-10 | 101.0688 | 121.8110 | 99.7170 | 125.2967 | 103.0325 | 129.3324 | 100.0461 | 119.8554 |
| 2021-06-09 | 101.0376 | 121.7642 | 99.6658 | 125.2227 | 103.0411 | 129.3331 | 100.0395 | 119.8388 |
| 2021-06-08 | 101.0303 | 121.7459 | 99.6362 | 125.1751 | 103.0556 | 129.3413 | 100.0454 | 119.8372 |
| 2021-06-07 | 101.0272 | 121.7328 | 99.6375 | 125.1658 | 103.1020 | 129.3890 | 100.0625 | 119.8489 |
| 2021-06-04 | 101.1314 | 121.8284 | 99.7411 | 125.2613 | 103.1277 | 129.3911 | 100.0682 | 119.8296 |
| 2021-06-03 | 101.2718 | 121.9864 | 99.9045 | 125.4524 | 103.1305 | 129.3846 | 100.0692 | 119.8222 |
| 2021-06-02 | 101.2440 | 121.9436 | 99.8508 | 125.3751 | 103.1216 | 129.3636 | 100.0629 | 119.8058 |
| 2021-06-01 | 101.3151 | 122.0190 | 99.9365 | 125.4701 | 103.1198 | 129.3515 | 100.0556 | 119.7884 |
| 2021-05-31 | 101.3064 | 121.9991 | 99.9174 | 125.4357 | 103.1338 | 129.3589 | 100.0518 | 119.7752 |
| 2021-05-28 | 101.2606 | 121.9166 | 99.8727 | 125.3477 | 103.1463 | 129.3352 | 100.0551 | 119.7523 |
| 2021-05-27 | 101.3201 | 121.9778 | 99.9103 | 125.3832 | 103.1350 | 129.3114 | 100.0553 | 119.7436 |
| 2021-05-26 | 101.3765 | 122.0355 | 99.9453 | 125.4155 | 103.1414 | 129.3095 | 100.0525 | 119.7313 |
| 2021-05-25 | 101.3492 | 121.9937 | 99.9071 | 125.3574 | 103.1155 | 129.2677 | 100.0548 | 119.7251 |
| 2021-05-24 | 101.3281 | 121.9592 | 99.8866 | 125.3212 | 103.1155 | 129.2677 | 100.0516 | 119.7123 |
| 2021-05-21 | 101.3812 | 121.9943 | 99.9422 | 125.3571 | 103.0910 | 129.2081 | 100.0429 | 119.6750 |
| 2021-05-20 | 101.2958 | 121.8834 | 99.8342 | 125.2129 | 103.0631 | 129.1637 | 100.0412 | 119.6640 |
| 2021-05-19 | 101.1894 | 121.7476 | 99.7095 | 125.0480 | 103.0451 | 129.1317 | 100.0408 | 119.6546 |
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