6月7日：城投RUNS

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 BJPHC 1.9 03/23/2026 114 113 8 T5 99.82 99.88 -0.2 1.94 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 225 219 6 T5 103.48 103.65 -0.06 3.05 2.99 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 271 256 -5 T2 100.01 100.26 0.08 2.87 2.71 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 194 84 -6 T2 100.96 101.36 0.01 2.09 0.99 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 178 170 -3 T2 101.93 102.01 0.03 1.94 1.85 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 146 94 -4 T2 102.24 102.61 0.02 1.61 1.09 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 188 173 -7 T2 100.13 100.21 0.03 2.04 1.87 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 187 183 0 T2 102.33 102.4 0 2.03 1.98 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 221 1 T2 105.49 105.56 -0.01 2.39 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 290 286 9 T5 104.55 104.83 -0.31 3.7 3.66 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 129 125 -2 T2 100.94 100.95 0 1.45 1.4 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 98 85 -7 T2 101.62 101.68 0.02 1.14 1 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 138 74 3 T2 100.73 100.89 -0.02 1.54 0.89 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 114 106 -3 T2 100.93 100.95 0 1.3 1.21 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 488 440 -9 T2 98.62 99.21 0.12 5.04 4.55 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 370 -1 T2 100 101.2 0.03 4.3 3.85 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 453 359 10 T2 100.4 100.79 -0.04 4.69 3.73 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 321 317 -2 T5 104.21 104.42 0.37 4.01 3.97 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 124 109 -1 T2 101.96 102.05 0 1.4 1.24 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 200 192 2 T5 100.42 100.78 0.09 2.8 2.72 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 218 187 0 T2 100.43 100.58 0 2.34 2.02 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 329 291 -2 T2 100.62 101.15 0.03 3.45 3.06 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 359 323 -1 T2 100.44 101.1 0.02 3.74 3.38 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 324 317 -20 T5 99.87 100.08 0.72 4.04 3.97 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 312 302 0 T2 101.4 101.56 0 3.28 3.17 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 390 380 7 T5 104.17 104.53 -0.09 4.7 4.6 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 147 133 -2 T2 102.21 102.29 0 1.62 1.48 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 248 241 5 T2 100.15 100.35 -0.11 2.64 2.56 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 174 113 -12 T2 102.19 102.73 0.1 1.9 1.28 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 214 208 1 T2 101.74 101.82 -0.01 2.3 2.22 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 211 204 0 T2 102.2 102.3 0 2.26 2.19 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 271 269 5 T5 100.96 101.05 -0.05 3.51 3.49 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 257 252 0 T2 101.49 101.58 0 2.73 2.67 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 284 -18 T2 100.74 100.8 0.35 3.02 2.99 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 360 336 6 T2 98.84 99.42 -0.13 3.76 3.5 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 100.08 99.56 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 352 344 24 T2 100.2 100.3 -0.25 3.68 3.59 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 183 19 -28 T2 100.62 100.87 0.03 1.99 0.34 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 261 254 -1 T2 100.59 100.8 0.04 2.77 2.68 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 176 0 T2 100 100.25 0 2.4 1.91 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 239 -3 T2 100.1 100.6 0.07 2.75 2.54 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1335 1299 2 T2 91.3 91.7 0 13.51 13.14 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 274 269 3 T2 104.85 105.03 -0.07 2.9 2.84 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 243 70 0 T2 100.11 100.31 -0.01 2.59 0.85 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 399 392 -1 T5 98.66 99.01 0.21 4.79 4.72 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 100 99.5 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 382 377 29 T2 101.92 102.07 -0.8 3.97 3.92 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 323 240 47 T2 102.49 103.35 -0.49 3.39 2.55 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 243 235 -18 T2 101.69 101.81 0.25 2.59 2.5 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 259 252 4 T5 98.21 98.51 0 3.39 3.32 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 265 1 T2 100.69 100.87 0 2.94 2.8 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 255 252 5 T5 98.19 98.3 -0.06 3.35 3.32 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 423 385 -84 T2 100.55 100.72 0.36 4.38 4 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 319 299 0 T2 99.89 100.39 0 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 299 293 0 T2 101.74 101.84 0 3.15 3.08 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 171 82 -15 T2 102.29 102.76 0.07 1.87 0.97 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 204 190 -13 T2 100.36 100.49 0.12 2.2 2.05 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 122 84 21 T2 100.48 100.56 -0.05 1.38 0.99 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 209 184 -12 T2 100.34 100.44 0.05 2.25 1.98 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 349 342 2 T2 98.29 98.47 -0.03 3.64 3.57 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 378 1 T2 98.74 98.81 -0.01 3.96 3.92 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 384 379 0 T2 101.7 101.8 0 4 3.94 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 233 -2 T2 99.99 100.38 0.05 2.65 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 147 142 -1 T2 101.69 101.71 0 1.63 1.57 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 235 223 -8 T2 101.09 101.36 0.19 2.51 2.38 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 267 258 0 T2 100.68 100.88 0 2.82 2.73 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 248 165 0 T2 100.16 100.44 0 2.64 1.8 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 235 0 T2 99.89 100.23 0 2.65 2.5 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 327 1 T2 100.49 100.55 -0.01 3.45 3.42 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 264 244 -3 T2 100.73 101.17 0.06 2.8 2.59 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 299 288 -1 T5 100.71 101.09 0.17 3.79 3.68 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 251 193 -38 T2 101.76 102.33 0.37 2.66 2.07 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 477 453 0 T2 99.19 99.52 0 4.93 4.67 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 148 138 -3 T2 101.98 102.03 0 1.64 1.53 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 339 334 -2 T2 98.75 98.88 0.06 3.55 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 399 380 0 T2 102.03 102.28 0 4.15 3.95 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 626 574 5 T2 99.23 99.36 0 6.41 5.88 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 821 806 4 T5 86.8 87.2 0 9.01 8.86 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 294 281 0 T2 99.76 100.11 0.01 3.09 2.95 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 480 445 57 T2 100.88 101.05 -0.28 4.96 4.59 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 0 T2 100.16 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 540 461 -163 T2 100.24 100.42 0.36 5.55 4.76 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 308 291 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 286 282 0 T2 99.96 100.06 0 3.02 2.97 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 528 521 1 T2 98.24 98.35 0 5.44 5.36 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 330 323 -8 T2 100.13 100.34 0.23 3.45 3.38 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 311 294 0 T2 100.38 100.88 0 3.27 3.09 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 327 318 68 T2 102.43 102.53 -0.72 3.43 3.33 BBB3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -5331 -6085 940 T2 100.86 100.97 -0.35 -53.15 -60.7 BBB3 XS1837047965 胶州发展 QDWestCoast 3.9 11/18/2022 312 281 -1 T2 100.87 101.32 0.02 3.28 2.96 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 325 314 0 T2 101.38 101.56 0 3.4 3.29 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 270 0 T2 99.8 100.27 0 3.02 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 277 274 5 T5 99.88 100.07 -0.04 3.58 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 259 242 -1 T2 102.08 102.33 0.02 2.74 2.57 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 377 297 -2 T2 100.93 101.23 0 3.92 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 138 102 11 T2 100.69 100.75 -0.03 1.54 1.17 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 684 636 1 T2 95.32 96.18 0 7 6.51 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 910 874 -2 T2 88.77 89.44 0.06 9.26 8.89 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 835 796 -2 T2 94.38 94.88 0.04 8.51 8.11 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 686 580 -2 T2 98.64 99.16 0.02 7.01 5.95 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1491 1460 -1 T2 80.8 81.3 0.05 15.06 14.75 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 651 599 71 T2 99.8 100.05 -0.32 6.67 6.13 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.54 100.57 0 4.84 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 345 336 0 T2 101.95 102.05 0 3.61 3.5 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 271 243 -9 T2 103.33 103.69 0.11 2.87 2.58 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 295 285 0 T2 100.83 101.1 0 3.11 3 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 237 230 1 T2 103.98 104.07 -0.01 2.52 2.45 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 762 519 -8 T2 99.6 100.85 0.04 7.78 5.34 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 397 369 0 T2 102.54 102.86 0 4.13 3.84 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 634 594 0 T2 100.1 100.57 0 6.5 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 719 652 -6 T2 98.9 99.6 0.07 7.34 6.67 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1833 1797 40 T2 87.6 87.94 -0.33 18.49 18.12 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 733 710 1 T2 95.8 96.3 0 7.49 7.25 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 723 683 1 T2 97.95 98.59 0 7.39 6.98 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1225 1128 29 T2 94.05 94.95 -0.25 12.41 11.43 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1381 1302 2 T2 90.2 91.1 0 13.97 13.17 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 379 370 0 T2 100.96 101.18 0 3.95 3.85 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 721 597 1 T2 94.38 97.02 0 7.37 6.12 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 406 309 0 T2 101.7 102.22 -0.01 4.22 3.24 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 355 307 0 T2 101.83 102.33 -0.01 3.7 3.22 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 373 325 7 T2 101.54 101.79 -0.04 3.89 3.4 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 446 427 0 T2 101.9 102.1 0 4.62 4.42 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 447 411 -1 T2 101.88 102.13 0 4.63 4.26 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1154 943 34 T2 98.11 99.05 -0.14 11.69 9.58 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 551 535 21 T2 100.4 100.6 -0.25 5.66 5.5 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1044 953 1 T2 96.5 97.38 0 10.6 9.68 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1137 1102 21 T2 94.62 95.03 -0.22 11.53 11.17 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.33 100.79 0 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 486 451 -18 T2 101.23 101.72 0.24 5.02 4.66 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 421 411 0 T2 101.7 101.85 0 4.37 4.26 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 593 553 4 T2 99.78 100.41 -0.06 6.09 5.68 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 596 506 0 T2 99.84 101.03 0 6.12 5.21 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1040 883 -69 T2 96.47 97.97 0.67 10.55 8.98 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 944 910 1 T2 96.76 97.18 0 9.59 9.25 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 415 0 T2 100.2 100.35 0 4.43 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.16 0.01 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.85 101.05 0.01 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.57 101.68 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.09 102.22 0 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3069 2990 -1097 T2 83.65 84.1 5.88 30.85 30.05 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 245 0 T2 99 100 0 2.95 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 635 622 0 T2 100.67 100.86 0 6.5 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.06 100.19 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 497 474 0 T2 100.9 101.1 0 5.13 4.89 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 366 338 0 T2 101 101.25 0 3.82 3.53 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 -1 T2 100.75 100.8 0 3.69 3.58 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.98 99.87 0.02 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 1 T2 99.99 100.24 -0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.15 101.31 0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 290 0 T2 100.12 100.31 0 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 484 392 -1 T2 98.73 101.1 0.04 5 4.07 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 203 178 0 T2 103.1 103.55 0 2.19 1.93 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 573 521 0 T2 100.73 101.36 0 5.88 5.36 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 483 473 0 T2 101.25 101.38 0 4.99 4.88 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 519 513 0 T2 100.27 100.41 0 5.35 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 842 514 1 T2 99.69 100.15 0 8.58 5.29 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1500 1349 2 T2 94.19 95.36 0 15.15 13.64 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 847 808 1 T2 97.27 97.77 0 8.62 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.84 101.99 0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 595 0 T2 99.5 100.5 0 7.1 6.1 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.63 102.14 0 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.14 102.22 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 0 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 722 669 0 T2 99.61 100.16 0.01 7.38 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 724 -1 T2 99.19 100.2 0.03 7.93 7.39 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 532 519 -2 T2 100.47 100.72 0.05 5.48 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 514 445 0 T2 99.7 100.3 0 5.29 4.6 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 347 314 3 T2 101.48 101.88 -0.04 3.63 3.29 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 721 671 0 T2 99.51 100.16 0.01 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.66 97.41 0.02 8.96 7.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.56 97.71 0.01 5.26 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.23 101.24 0 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.29 102.4 0 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.37 101.4 0 4.06 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 -1 T2 99.36 99.57 0.02 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1630 1584 6 T2 95.4 95.6 0 16.46 15.99 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.84 101.9 0 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.83 100.99 0.01 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.73 103.76 -0.02 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.54 103.57 -0.02 3.04 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 829 774 0 T2 100.15 100.45 0 8.45 7.89 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.95 100.11 0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.68 102.74 0 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 595 0 T2 100.31 101.51 0.01 6.8 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 565 536 0 T2 101.1 101.4 0 5.8 5.51 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -40 -235 -4 T2 103.4 104.4 0 -0.25 -2.2 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 307 274 1 T2 101.36 102.01 -0.02 3.23 2.89 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 0 T2 100.15 100.28 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 601 585 -21 T2 98.9 99.17 0.35 6.17 6 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 592 531 0 T2 99.9 100.66 0 6.07 5.46 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1241 1161 2 T2 95.15 95.9 0 12.56 11.75 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1173 1108 2 T2 96.8 97.3 0 11.89 11.23 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.6 102.76 0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 389 376 -3 T2 101.04 101.35 0.08 4.04 3.91 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1832 -2021 -6 T2 101.91 102.06 0.01 -18.17 -20.06 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 0 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 454 413 13 T2 99.3 99.89 -0.18 4.69 4.28 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 550 465 0 T2 98.9 100.6 0 5.66 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5200 5136 -63 T2 71.35 71.65 0.38 52.15 51.51 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 489 442 -99 T2 100.8 101.2 0.84 5.04 4.57 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 453 341 -1 T2 101.2 101.8 0 4.69 3.56 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 313 305 1 T2 100.72 100.85 -0.01 3.29 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 671 645 0 T2 100.85 101.23 0 6.87 6.6 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 999 964 1 T2 95.8 96.27 0 10.14 9.79 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 376 358 0 T2 99.95 100.43 0 3.92 3.73 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 424 415 0 T2 100.2 100.3 0 4.4 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1211 1044 2 T2 97.41 98.41 0 12.27 10.59 XS1940232272 遵义道桥 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。