交易债券(02国债15-020015)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
|
98.02
|
0.32
|
2.80
|
97.70
|
100.50
|
98.34
|
101.14
|
3.253%
|
|
2003-11-19
|
98.02
|
0.32
|
2.79
|
97.70
|
100.49
|
98.34
|
101.13
|
3.235%
|
|
2003-11-18
|
98.22
|
0.32
|
2.79
|
97.90
|
100.69
|
98.54
|
101.33
|
3.198%
|
|
2003-11-17
|
98.22
|
0.32
|
2.78
|
97.90
|
100.68
|
98.54
|
101.32
|
3.198%
|
|
2003-11-14
|
98.22
|
0.32
|
2.75
|
97.90
|
100.65
|
98.54
|
101.29
|
3.198%
|
|
2003-11-13
|
98.22
|
0.32
|
2.75
|
97.90
|
100.65
|
98.54
|
101.29
|
3.198%
|
|
2003-11-12
|
98.22
|
0.32
|
2.74
|
97.9
|
100.64
|
98.54
|
101.28
|
3.198%
|
|
2003-11-11
|
98.22
|
0.32
|
2.73
|
97.90
|
100.63
|
98.54
|
101.27
|
3.198%
|
|
2003-11-10
|
98.10
|
0.40
|
2.72
|
97.70
|
100.42
|
98.50
|
101.22
|
3.205%
|
|
2003-11-07
|
98.10
|
0.40
|
2.70
|
97.70
|
100.40
|
98.50
|
101.20
|
3.205%
|
|
2003-11-06
|
98.10
|
0.40
|
2.69
|
97.70
|
100.39
|
98.50
|
101.19
|
3.205%
|
|
2003-11-05
|
98.10
|
0.40
|
2.68
|
97.70
|
100.38
|
98.50
|
101.18
|
3.205%
|
|
2003-11-04
|
98.10
|
0.40
|
2.67
|
97.70
|
100.37
|
98.50
|
101.17
|
3.204%
|
|
2003-11-03
|
98.30
|
0.40
|
2.67
|
97.90
|
100.57
|
98.70
|
101.37
|
3.167%
|
|
2003-10-30
|
98.40
|
0.40
|
2.63
|
98.00
|
100.63
|
98.80
|
101.43
|
3.147%
|
|
2003-10-29
|
98.40
|
0.40
|
2.62
|
98.00
|
100.62
|
98.80
|
101.42
|
3.147%
|
|
2003-10-28
|
98.40
|
0.40
|
2.62
|
98.00
|
100.62
|
98.80
|
101.42
|
3.147%
|
|
2003-10-27
|
98.40
|
0.40
|
2.61
|
98.00
|
100.61
|
98.80
|
101.41
|
3.148%
|
|
2003-10-24
|
98.40
|
0.40
|
2.58
|
98.00
|
100.58
|
98.80
|
101.38
|
3.148%
|
|
2003-10-23
|
98.40
|
0.40
|
2.58
|
98.00
|
100.58
|
98.80
|
101.38
|
3.148%
|
|
2003-10-22
|
98.40
|
0.40
|
2.57
|
98.00
|
100.57
|
98.80
|
101.37
|
3.148%
|
|
2003-10-21
|
98.40
|
0.40
|
2.56
|
98.00
|
100.56
|
98.80
|
101.36
|
3.148%
|
|
2003-10-20
|
98.80
|
0.45
|
2.55
|
98.35
|
100.90
|
99.25
|
101.80
|
3.065%
|
|
2003-10-17
|
99.00
|
0.45
|
2.53
|
98.55
|
101.08
|
99.45
|
101.98
|
3.029%
|
|
2003-10-16
|
99.00
|
0.45
|
2.52
|
98.55
|
101.07
|
99.45
|
101.97
|
3.029%
|
|
2003-10-15
|
99.00
|
0.45
|
2.51
|
98.55
|
101.06
|
99.45
|
101.96
|
3.029%
|
|
2003-10-14
|
99.00
|
0.45
|
2.50
|
98.55
|
101.05
|
99.45
|
101.95
|
3.029%
|
|
2003-10-13
|
99.05
|
0.40
|
2.50
|
98.65
|
101.15
|
99.45
|
101.95
|
3.029%
|
|
2003-10-10
|
99.45
|
0.30
|
2.47
|
99.15
|
101.62
|
99.75
|
102.22
|
2.974%
|
|
2003-10-09
|
99.50
|
0.25
|
2.46
|
99.25
|
101.71
|
99.75
|
102.21
|
2.974%
|
|
2003-10-08
|
99.50
|
0.25
|
2.46
|
99.25
|
101.71
|
99.75
|
102.21
|
2.974%
|
|
2003-09-29
|
99.55
|
0.25
|
2.38
|
99.30
|
101.68
|
99.80
|
102.18
|
2.965%
|
|
