交易债券(03国债01-030001)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
|
96.00
|
0.35
|
2.00
|
95.65
|
97.65
|
96.35
|
98.35
|
3.313%
|
|
2003-11-19
|
96.10
|
0.35
|
1.99
|
95.75
|
97.74
|
96.45
|
98.44
|
3.294%
|
|
2003-11-18
|
96.35
|
0.40
|
1.98
|
95.95
|
97.93
|
96.75
|
98.73
|
3.239%
|
|
2003-11-17
|
96.35
|
0.40
|
1.97
|
95.95
|
97.92
|
96.75
|
98.72
|
3.239%
|
|
2003-11-14
|
96.35
|
0.40
|
1.95
|
95.95
|
97.90
|
96.75
|
98.70
|
3.239%
|
|
2003-11-13
|
96.35
|
0.40
|
1.95
|
95.95
|
97.90
|
96.75
|
98.70
|
3.239%
|
|
2003-11-12
|
96.45
|
0.4
|
1.94
|
96.05
|
97.99
|
96.85
|
98.79
|
3.221%
|
|
2003-11-11
|
96.45
|
0.40
|
1.93
|
96.05
|
97.98
|
96.85
|
98.78
|
3.221%
|
|
2003-11-10
|
96.40
|
0.45
|
1.92
|
95.95
|
97.87
|
96.85
|
98.77
|
3.220%
|
|
2003-11-07
|
96.40
|
0.45
|
1.90
|
95.95
|
97.85
|
96.85
|
98.75
|
3.220%
|
|
2003-11-06
|
96.40
|
0.45
|
1.89
|
95.95
|
97.84
|
96.85
|
98.74
|
3.220%
|
|
2003-11-05
|
96.40
|
0.45
|
1.89
|
95.95
|
97.84
|
96.85
|
98.74
|
3.220%
|
|
2003-11-04
|
96.40
|
0.45
|
1.88
|
95.95
|
97.83
|
96.85
|
98.73
|
3.219%
|
|
2003-11-03
|
96.40
|
0.45
|
1.87
|
95.95
|
97.82
|
96.85
|
98.72
|
3.219%
|
|
2003-10-30
|
96.50
|
0.45
|
1.84
|
96.05
|
97.89
|
96.95
|
98.79
|
3.199%
|
|
2003-10-29
|
96. 5
|
0.45
|
1.84
|
96.05
|
97.89
|
96.95
|
98.79
|
3.199%
|
|
2003-10-28
|
96. 5
|
0.45
|
1.83
|
96.05
|
97.88
|
96.95
|
98.78
|
3.199%
|
|
2003-10-27
|
96.45
|
0.45
|
1.82
|
96.00
|
97.82
|
96.90
|
98.72
|
3.207%
|
|
2003-10-24
|
96.45
|
0.45
|
1.80
|
96.00
|
97.80
|
96.90
|
98.70
|
3.207%
|
|
2003-10-23
|
96.45
|
0.45
|
1.79
|
96.00
|
97.79
|
96.90
|
98.69
|
3.207%
|
|
2003-10-22
|
96.45
|
0.45
|
1.79
|
96.00
|
97.79
|
96.90
|
98.69
|
3.207%
|
|
2003-10-21
|
96.45
|
0.45
|
1.78
|
96.00
|
97.78
|
96.90
|
98.68
|
3.207%
|
|
2003-10-20
|
96.90
|
0.45
|
1.77
|
96.45
|
98.22
|
97.35
|
99.12
|
3.126%
|
|
2003-10-17
|
97.10
|
0.45
|
1.75
|
96.65
|
98.40
|
97.55
|
99.30
|
3.089%
|
|
2003-10-16
|
97.10
|
0.45
|
1.74
|
96.65
|
98.39
|
97.55
|
99.29
|
3.089%
|
|
2003-10-15
|
97.10
|
0.45
|
1.73
|
96.65
|
98.38
|
97.55
|
99.28
|
3.089%
|
|
2003-10-14
|
97.10
|
0.45
|
1.73
|
96.65
|
98.38
|
97.55
|
99.28
|
3.089%
|
|
2003-10-13
|
97.15
|
0.40
|
1.72
|
96.75
|
98.47
|
97.55
|
99.27
|
3.089%
|
|
2003-10-10
|
97.85
|
0.30
|
1.70
|
97.55
|
99.25
|
98.15
|
99.85
|
2.982%
|
|
2003-10-09
|
97.90
|
0.25
|
1.69
|
97.65
|
99.34
|
98.15
|
99.84
|
2.982%
|
|
2003-10-08
|
97.90
|
0.25
|
1.68
|
97.65
|
99.33
|
98.15
|
99.83
|
2.982%
|
|
2003-09-29
|
97.95
|
0.25
|
1.62
|
97.70
|
99.32
|
98.20
|
99.82
|
2.972%
|
|
