交易债券(02国债06-020006)小档案
| 日期 |
中间净价 |
价差 |
应计利息 |
买入净价 |
买入全价 |
卖出净价 |
卖出全价 |
银行卖出价
到期收益率 |
|
2003-11-20
|
94.43
|
0.23
|
0.92
|
94.20
|
95.12
|
94.66
|
95.58
|
3.057%
|
|
2003-11-19
|
94.48
|
0.28
|
0.91
|
94.20
|
95.11
|
94.76
|
95.67
|
3.033%
|
|
2003-11-18
|
94.48
|
0.28
|
0.90
|
94.20
|
95.10
|
94.76
|
95.66
|
3.033%
|
|
2003-11-17
|
94.48
|
0.28
|
0.90
|
94.20
|
95.10
|
94.76
|
95.66
|
3.033%
|
|
2003-11-14
|
94.48
|
0.28
|
0.88
|
94.20
|
95.08
|
94.76
|
95.64
|
3.033%
|
|
2003-11-13
|
94.48
|
0.28
|
0.88
|
94.20
|
95.08
|
94.76
|
95.64
|
3.033%
|
|
2003-11-12
|
94.48
|
0.28
|
0.87
|
94.2
|
95.07
|
94.76
|
95.63
|
3.033%
|
|
2003-11-11
|
94.48
|
0.28
|
0.87
|
94.20
|
95.07
|
94.76
|
95.63
|
3.033%
|
|
2003-11-10
|
94.48
|
0.28
|
0.86
|
94.20
|
95.06
|
94.76
|
95.62
|
3.033%
|
|
2003-11-07
|
94.48
|
0.28
|
0.84
|
94.20
|
95.04
|
94.76
|
95.60
|
3.033%
|
|
2003-11-06
|
94.48
|
0.28
|
0.84
|
94.20
|
95.04
|
94.76
|
95.60
|
3.033%
|
|
2003-11-05
|
94.48
|
0.28
|
0.83
|
94.20
|
95.03
|
94.76
|
95.59
|
3.033%
|
|
2003-11-04
|
94.68
|
0.28
|
0.83
|
94.40
|
95.23
|
94.96
|
95.79
|
2.990%
|
|
2003-11-03
|
94.68
|
0.28
|
0.82
|
94.40
|
95.22
|
94.96
|
95.78
|
2.990%
|
|
2003-10-30
|
94.88
|
0.28
|
0.80
|
94.60
|
95.40
|
95.16
|
95.96
|
2.945%
|
|
2003-10-29
|
94.88
|
0.28
|
0.79
|
94.60
|
95.39
|
95.16
|
95.95
|
2.945%
|
|
2003-10-28
|
94.88
|
0.28
|
0.79
|
94.60
|
95.39
|
95.16
|
95.95
|
2.945%
|
|
2003-10-27
|
94.88
|
0.28
|
0.78
|
94.60
|
95.38
|
95.16
|
95.94
|
2.945%
|
|
2003-10-24
|
94.88
|
0.28
|
0.77
|
94.60
|
95.37
|
95.16
|
95.93
|
2.945%
|
|
2003-10-23
|
94.88
|
0.28
|
0.76
|
94.60
|
95.36
|
95.16
|
95.92
|
2.945%
|
|
2003-10-22
|
94.88
|
0.28
|
0.76
|
94.60
|
95.36
|
95.16
|
95.92
|
2.945%
|
|
2003-10-21
|
94.88
|
0.28
|
0.75
|
94.60
|
95.35
|
95.16
|
95.91
|
2.945%
|
|
2003-10-20
|
95.00
|
0.25
|
0.75
|
94.75
|
95.50
|
95.25
|
96.00
|
2.927%
|
|
2003-10-17
|
95.03
|
0.22
|
0.73
|
94.81
|
95.54
|
95.25
|
95.98
|
2.925%
|
|
2003-10-16
|
95.30
|
0.15
|
0.72
|
95.15
|
95.87
|
95.45
|
96.17
|
2.884%
|
|
2003-10-15
|
95.30
|
0.15
|
0.72
|
95.15
|
95.87
|
95.45
|
96.17
|
2.884%
|
|
2003-10-14
|
95.30
|
0.15
|
0.71
|
95.15
|
95.86
|
95.45
|
96.16
|
2.884%
|
|
2003-10-13
|
95.30
|
0.15
|
0.71
|
95.15
|
95.86
|
95.45
|
96.16
|
2.884%
|
|
2003-10-10
|
95.30
|
0.15
|
0.69
|
95.15
|
95.84
|
95.45
|
96.14
|
2.881%
|
|
2003-10-09
|
95.35
|
0.10
|
0.68
|
95.25
|
95.93
|
95.45
|
96.13
|
2.881%
|
|
2003-10-08
|
95.35
|
0.10
|
0.68
|
95.25
|
95.93
|
95.45
|
96.13
|
2.881%
|
|
2003-09-29
|
95.40
|
0.10
|
0.63
|
95.30
|
95.93
|
95.50
|
96.13
|
2.868%
|
|
