交易债券(03国债07-030007)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
|
95.75
|
0.25
|
0.67
|
95.50
|
96.17
|
96.00
|
96.67
|
3.328%
|
|
2003-11-19
|
95.80
|
0.30
|
0.66
|
95.50
|
96.16
|
96.10
|
96.76
|
3.311%
|
|
2003-11-18
|
96.10
|
0.30
|
0.66
|
95.80
|
96.46
|
96.40
|
97.06
|
3.260%
|
|
2003-11-17
|
96.10
|
0.30
|
0.65
|
95.80
|
96.45
|
96.40
|
97.05
|
3.260%
|
|
2003-11-14
|
96.10
|
0.30
|
0.63
|
95.80
|
96.43
|
96.40
|
97.03
|
3.260%
|
|
2003-11-13
|
96.10
|
0.30
|
0.62
|
95.80
|
96.42
|
96.40
|
97.02
|
3.260%
|
|
2003-11-12
|
96.1
|
0.3
|
0.61
|
95.8
|
96.41
|
96.4
|
97.01
|
3.260%
|
|
2003-11-11
|
96.10
|
0.30
|
0.60
|
95.80
|
96.40
|
96.40
|
97.00
|
3.260%
|
|
2003-11-10
|
95.98
|
0.38
|
0.60
|
95.60
|
96.20
|
96.36
|
96.96
|
3.266%
|
|
2003-11-07
|
95.98
|
0.38
|
0.58
|
95.60
|
96.18
|
96.36
|
96.94
|
3.266%
|
|
2003-11-06
|
95.98
|
0.38
|
0.57
|
95.60
|
96.17
|
96.36
|
96.93
|
3.266%
|
|
2003-11-05
|
95.98
|
0.38
|
0.56
|
95.60
|
96.16
|
96.36
|
96.92
|
3.265%
|
|
2003-11-04
|
96.08
|
0.38
|
0.55
|
95.70
|
96.25
|
96.46
|
97.01
|
3.247%
|
|
2003-11-03
|
96.08
|
0.38
|
0.55
|
95.70
|
96.25
|
96.46
|
97.01
|
3.247%
|
|
2003-10-30
|
96.33
|
0.38
|
0.52
|
95.95
|
96.47
|
96.71
|
97.23
|
3.204%
|
|
2003-10-29
|
96.33
|
0.38
|
0.51
|
95.95
|
96.46
|
96.71
|
97.22
|
3.204%
|
|
2003-10-28
|
96.33
|
0.38
|
0.50
|
95.95
|
96.45
|
96.71
|
97.21
|
3.204%
|
|
2003-10-27
|
96.35
|
0.40
|
0.50
|
95.95
|
96.45
|
96.75
|
97.25
|
3.196%
|
|
2003-10-24
|
96.35
|
0.40
|
0.47
|
95.95
|
96.42
|
96.75
|
97.22
|
3.196%
|
|
2003-10-23
|
96.35
|
0.40
|
0.47
|
95.95
|
96.42
|
96.75
|
97.22
|
3.196%
|
|
2003-10-22
|
96.35
|
0.40
|
0.46
|
95.95
|
96.41
|
96.75
|
97.21
|
3.196%
|
|
2003-10-21
|
96.35
|
0.40
|
0.45
|
95.95
|
96.40
|
96.75
|
97.20
|
3.196%
|
|
2003-10-20
|
96.61
|
0.45
|
0.44
|
96.16
|
96.60
|
97.06
|
97.50
|
3.144%
|
|
2003-10-17
|
96.81
|
0.45
|
0.42
|
96.36
|
96.78
|
97.26
|
97.68
|
3.109%
|
|
2003-10-16
|
96.81
|
0.45
|
0.42
|
96.36
|
96.78
|
97.26
|
97.68
|
3.109%
|
|
2003-10-15
|
96.81
|
0.45
|
0.41
|
96.36
|
96.77
|
97.26
|
97.67
|
3.109%
|
|
2003-10-14
|
96.81
|
0.45
|
0.40
|
96.36
|
96.76
|
97.26
|
97.66
|
3.109%
|
|
2003-10-13
|
96.91
|
0.35
|
0.39
|
96.56
|
96.95
|
97.26
|
97.65
|
3.109%
|
|
2003-10-10
|
97.41
|
0.35
|
0.37
|
97.06
|
97.43
|
97.76
|
98.13
|
3.026%
|
|
2003-10-09
|
97.46
|
0.30
|
0.36
|
97.16
|
97.52
|
97.76
|
98.12
|
3.026%
|
|
2003-10-08
|
97.46
|
0.30
|
0.36
|
97.16
|
97.52
|
97.76
|
98.12
|
3.026%
|
|
2003-09-29
|
97.46
|
0.30
|
0.29
|
97.16
|
97.45
|
97.76
|
98.05
|
3.025%
|
|
