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 |
| 2003-12-05 |
|
|
2.11 |
95.65 |
97.76 |
96.25 |
98.36 |
3.331% |
| 2003-12-04 |
|
|
2.10 |
95.65 |
97.75 |
96.25 |
98.35 |
3.331% |
| 2003-12-03 |
|
|
2.09 |
95.65 |
97.74 |
96.25 |
98.34 |
3.331% |
| 2003-12-02 |
|
|
2.08 |
95.65 |
97.73 |
96.25 |
98.33 |
3.331% |
| 2003-12-01 |
|
|
2.08 |
95.65 |
97.73 |
96.25 |
98.33 |
3.331% |
| 2003-11-28 |
|
|
2.06 |
95.65 |
97.71 |
96.35 |
98.41 |
3.314% |
| 2003-11-27 |
|
|
2.05 |
95.65 |
97.70 |
96.35 |
98.40 |
3.314% |
| 2003-11-26 |
96.00 |
0.35 |
2.04 |
95.65 |
97.69 |
96.35 |
98.39 |
3.314% |
| 2003-11-25 |
96.00 |
0.35 |
2.03 |
95.65 |
97.68 |
96.35 |
98.38 |
3.314% |
| 2003-11-24 |
96.00 |
0.35 |
2.03 |
95.65 |
97.68 |
96.35 |
98.38 |
3.313% |
| 2003-11-21 |
96.00 |
0.35 |
2.00 |
95.65 |
97.65 |
96.35 |
98.35 |
3.313% |
| 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% |
|
