Time range
1997.06.16-2023.10.12
Field display
| Interbank current bond daily market - English field | Interbank current bond daily market - Chinese field |
|---|---|
| ID | Information code |
| SECURITY_ID | Securities internal ID |
| TRADE_DATE | Trading day |
| PRE_CLOSE_PRICE | Previous closing net price |
| PRE_W_AVG_PRICE | Previous weighted Average net price |
| OPEN_PRICE | Opening net price |
| HIGHEST_PRICE | Highest net price |
| LOWEST_PRICE | Lowest net price |
| CLOSE_PRICE | Closing net price |
| W_AVG_PRICE | Weighted average net price |
| CHG_PCT | Net price change |
| TURNOVER_VOL | Trading volume |
| PRE_CLOSE_YIELD | Previous closing yield |
| PRE_W_AVG_YI ELD | Previous weighted average yield |
| OPEN_YIELD | Opening yield |
| HIGHEST_YIELD | Highest yield |
| LOWEST_YIELD | Lowest yield |
| CLOSE_YIELD | Closing yield |
| W_AVG_YIELD | Weighted average yield |
| UPDATE_TIME | Update time |
Sample data
| ID | SECURITY_ID | TRADE_DATE | PRE_CLOSE_PRICE | PRE_W_AVG_PRICE | OPEN_PRICE | HIGHEST_PRICE | LOWEST_PRICE | CLOSE_PRICE | W_AVG_PRICE | CHG_PCT | TURNOVER_VO L | PRE_CLOSE_YIELD | PRE_W_AVG_YIELD | OPEN_YIELD | HIGHEST_YIELD | LOWEST_YIELD | CLOSE_YIELD | W_AVG_YIELD | UPDATE_TIME |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 信息编码 | 证券内部ID | 交易日 | 前收盘净价 | 前加权平均净价 | 开盘净价 | 最高净价 | 最低净价 | 收盘净价 | 加权平均净价 | 净价涨跌幅 | 成交量 | 前收盘收益率 | 前加权平均收益率 | 开盘收益率 | 最高收益率 | 最低收益率 | 收盘收益率 | 加权平均收益率 | 更新时间 |
| 4518782 | 133057 | 2023-10-11 | 20.6951000000 | 20.6951000000 | 20.6500000000 | 20.6530000000 | 20.6500000000 | 20.6530000000 | 20.6515000000 | -0.0020342980 | 14000.00 | 3.2998000000 | 3.2998000000 | 3.2999000000 | 3.2999000000 | 3.2839000000 | 3.2839000000 | 3.2919000000 | 2023-10-12 07:31:31.090 |
| 4518783 | 101427 | 2023-10-11 | 100.1953000000 | 100.1953000000 | 100.1690000000 | 100.1690000000 | 100.1690000000 | 100.1690000000 | 100.1690000000 | -0.0002624874 | 2000.00 | 2.8999000000 | 2.8999000000 | 2.5999000000 | 2.5999000000 | 2.5999000000 | 2.5999000000 | 2.5999000000 | 2023-10-12 07:31:31.090 |
| 4518784 | 131289 | 2023-10-11 | 20.3042000000 | 20.3042000000 | 20.2858000000 | 20.2858000000 | 20.2858000000 | 20.2858000000 | 20.2858000000 | -0.0009062164 | 300.00 | 2.8963000000 | 2.8963000000 | 2.8504000000 | 2.8504000000 | 2.8504000000 | 2.8504000000 | 2.8504000000 | 2023-10-12 07:31:31.090 |
| 4518785 | 2116439 | 2023-10-11 | 100.9099000000 | 100.9066000000 | 100.5219000000 | 100.5259000000 | 100.5219000000 | 100.5259000000 | 100.5239000000 | -0.0038053749 | 4000.00 | 2.3300000000 | 2.3351000000 | 2.4500000000 | 2.4500000000 | 2.4404000000 | 2.4404000000 | 2.4452000000 | 2023-10-12 07:31:31.090 |
| 4518786 | 2109797 | 2023-10-11 | 100.2693000000 | 100.2688000000 | 100.0331000000 | 100.0331000000 | 100.0331000000 | 100.0331000000 | 100.0331000000 | -0.0023556562 | 6000.00 | 2.2201000000 | 2.2222000000 | 2.4108000000 | 2.4108000000 | 2.4108000000 | 2.4108000000 | 2.4108000000 | 2023-10-12 07:31:31.090 |
| 4518787 | 2112614 | 2023-10-11 | 100.3384000000 | 100.3384000000 | 100.3334000000 | 100.3334000000 | 100.3334000000 | 100.3334000000 | 100.3334000000 | -0.0000498314 | 6000.00 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2.4201000000 | 2023-10-12 07:31:31.090 |
| 4518788 | 2116036 | 2023-10-11 | 100.3650000000 | 100.3728000000 | 100.4377000000 | 100.4377000000 | 100.4377000000 | 100.4377000000 | 100.4377000000 | 0.0007243561 | 2000.00 | 2.8499000000 | 2.8315000000 | 2.5787000000 | 2.5787000000 | 2.5787000000 | 2.5787000000 | 2.5787000000 | 2023-10-12 07:31:31.090 |
| 4518789 | 2114512 | 2023-10-11 | 102.5493000000 | 102.5493000000 | 102.3824000000 | 102.3824000000 | 102.3824000000 | 102.3824000000 | 102.3824000000 | -0.0016275099 | 3000.00 | 2.3400000000 | 2.3400000000 | 2.3850000000 | 2.3850000000 | 2.3850000000 | 2.3850000000 | 2.3850000000 | 2023-10-12 07:31:31.090 |
| 4518790 | 2116798 | 2023-10-11 | 100.8687000000 | 100.8687000000 | 100.8038000000 | 100.8038000000 | 100.8038000000 | 100.8038000000 | 100.8038000000 | -0.0006434107 | 10000.00 | 2.5901000000 | 2.5901000000 | 2.5201000000 | 2.5201000000 | 2.5201000000 | 2.5201000000 | 2.5201000000 | 2023-10-12 07:31:31.090 |
| 4518791 | 2120113 | 2023-10-11 | 101.3122000000 | 101.3115000000 | 101.2293000000 | 101.2449000000 | 101.2293000000 | 101.2333000000 | 101.2336000000 | -0.0007787808 | 12000.00 | 2.8455000000 | 2.8466000000 | 2.7168000000 | 2.7168000000 | 2.6901000000 | 2.7099000000 | 2.7095000000 | 2023-10-12 07:31:31.090 |
| 4518792 | 2144975 | 2023-10-11 | 99.5279000000 | 99.5254000000 | 100.2330000000 | 100.2360000000 | 100.2300000000 | 100.2360000000 | 100.2330000000 | 0.0071145880 | 3000.00 | 3.9000000000 | 3.9017000000 | 3.4062000000 | 3.4084000000 | 3.4040000000 | 3.4040000000 | 3.4062000000 | 2023-10-12 07:31:31.090 |
| 4518793 | 2148457 | 2023-10-11 | 100.4990000000 | 100.5020000000 | 100.6000000000 | 100.6020000000 | 100.6000000000 | 100.6020000000 | 100.6010000000 | 0.0010248858 | 4000.00 | 6.1394000000 | 6.1374000000 | 6.0403000000 | 6.0403000000 | 6.0389000000 | 6.0389000000 | 6.0396000000 | 2023-10-12 07:31:31.090 |
| 4518794 | 2149010 | 2023-10-11 | 101.4100000000 | 101.4100000000 | 100.2625000000 | 100.2625000000 | 100.2625000000 | 100.2625000000 | 100.2625000000 | -0.0113154521 | 2000.00 | 5.4892000000 | 5.4892000000 | 6.2808000000 | 6.2808000000 | 6.2808000000 | 6.2808000000 | 6.2808000000 | 2023-10-12 07:31:31.090 |
| 4518795 | 2136466 | 2023-10-11 | 100.7690000000 | 100.7690000000 | 100.7294000000 | 100.7294000000 | 100.7244000000 | 100.7294000000 | 100.7270000000 | -0.0003929780 | 53000.00 | 2.6100000000 | 2.6100000000 | 2.6200000000 | 2.6250000000 | 2.6200000000 | 2.6200000000 | 2.6224000000 | 2023-10-12 07:31:31.090 |
| 4518796 | 174182 | 2023-10-11 | 108.9070000000 | 108.9070000000 | 108.3884000000 | 108.3884000000 | 108.3884000000 | 108.3884000000 | 108.3884000000 | -0.0047618610 | 8000.00 | 3.3200000000 | 3.3200000000 | 3.4189000000 | 3.4189000000 | 3.4189000000 | 3.4189000000 | 3.4189000000 | 2023-10-12 07:31:31.090 |
| 4518797 | 109313 | 2023-10-11 | 101.6251000000 | 101.6226000000 | 102.4211000000 | 102.4211000000 | 102.4211000000 | 102.4211000000 | 102.4211000000 | 0.0078327106 | 2000.00 | 3.2884000000 | 3.2892000000 | 2.9000000000 | 2.9000000000 | 2.9000000000 | 2.9000000000 | 2.9000000000 | 2023-10-12 07:31:31.090 |
| 4518798 | 2135165 | 2023-10-11 | 101.3996000000 | 101.3996000000 | 101.3868000000 | 101.3868000000 | 101.3868000000 | 101.3868000000 | 101.3868000000 | -0.0001262332 | 2000.00 | 3.0197000000 | 3.0197000000 | 2.9728000000 | 2.9728000000 | 2.9728000000 | 2.9728000000 | 2.9728000000 | 2023-10-12 07:31:31.090 |
| 4518799 | 2114638 | 2023-10-11 | 100.3091000000 | 100.3091000000 | 100.2733000000 | 100.2733000000 | 100.2733000000 | 100.2733000000 | 100.2733000000 | -0.0003568968 | 2000.00 | 2.8660000000 | 2.8660000000 | 2.8241000000 | 2.8241000000 | 2.8241000000 | 2.8241000000 | 2.8241000000 | 2023-10-12 07:31:31.090 |
| 4518800 | 2119539 | 2023-10-11 | 100.9916000000 | 100.9956000000 | 100.9905000000 | 100.9905000000 | 100.9905000000 | 100.9905000000 | 100.9905000000 | -0.0000108920 | 6000.00 | 2.8274000000 | 2.8201000000 | 2.8200000000 | 2.8200000000 | 2.8200000000 | 2.8200000000 | 2.8200000000 | 2023-10-12 07:31:31.090 |
| 4518801 | 128096 | 2023-10-11 | 20.2509000000 | 20.2509000000 | 20.2492000000 | 20.2492000000 | 20.2492000000 | 20.2492000000 | 20.2492000000 | -0.0000839469 | 4000.00 | 2.9196000000 | 2.9196000000 | 2.9204000000 | 2.9204000000 | 2.9204000000 | 2.9204000000 | 2.9204000000 | 2023-10-12 07:31:31.090 |
| 4518802 | 173106 | 2023-10-11 | 41.3465000000 | 41.3440000000 | 41.2438000000 | 41.2438000000 | 41.2438000000 | 41.2438000000 | 41.2438000000 | -0.0024838862 | 4000.00 | 3.0201000000 | 3.0269000000 | 3.0001000000 | 3.0001000000 | 3.0001000000 | 3.0001000000 | 3.0001000000 | 2023-10-12 07:31:31.090 |
| 4518803 | 2112485 | 2023-10-11 | 100.3336000000 | 100.3336000000 | 100.3412000000 | 100.3412000000 | 100.3372000000 | 100.3372000000 | 100.3392000000 | 0.0000358803 | 8000.00 | 2.3002000000 | 2.3002000000 | 2.2088000000 | 2.2299000000 | 2.2088000000 | 2.2299000000 | 2.2194000000 | 2023-10-12 07:31:31.090 |
| 4518804 | 2144877 | 2023-10-11 | 102.8222000000 | 102.8149000000 | 102.1700000000 | 102.1780000000 | 102.1700000000 | 102.1780000000 | 102.1740000000 | -0.0062651840 | 6000.00 | 3.4900000000 | 3.4912000000 | 3.5914000000 | 3.5914000000 | 3.5900000000 | 3.5900000000 | 3.5907000000 | 2023-10-12 07:31:31.090 |
| 4518805 | 2108178 | 2023-10-11 | 103.3820000000 | 103.3820000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | -0.0006480819 | 5000.00 | 2.2350000000 | 2.2350000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2023-10-12 07:31:31.090 |
| 4518806 | 2108175 | 2023-10-11 | 103.3820000000 | 103.3820000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | -0.0006480819 | 4000.00 | 2.2350000000 | 2.2350000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2023-10-12 07:31:31.090 |
| 4518807 | 2108182 | 2023-10-11 | 103.3820000000 | 103.3820000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | 103.3150000000 | -0.0006480819 | 4000.00 | 2.2350000000 | 2.2350000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2.2700000000 | 2023-10-12 07:31:31.090 |
| 4518808 | 2131962 | 2023-10-11 | 100.8457000000 | 100.8457000000 | 100.8457000000 | 100.8457000000 | 100.8343000000 | 100.8343000000 | 100.8400000000 | -0.0001130440 | 100000.00 | 2.3400000000 | 2.3400000000 | 2.3400000000 | 2.3500000000 | 2.3400000000 | 2.3500000000 | 2.3450000000 | 2023-10-12 07:31:31.090 |
| 4518809 | 2141535 | 2023-10-11 | 101.1991000000 | 101.1966000000 | 101.1625000000 | 101.1735000000 | 101.1625000000 | 101.1685000000 | 101.1674000000 | -0.0003023742 | 32000.00 | 3.1250000000 | 3.1270000000 | 3.1249000000 | 3.1249000000 | 3.1159000000 | 3.1200000000 | 3.1209000000 | 2023-10-12 07:31:31.090 |
| 4518810 | 2147215 | 2023-10-11 | 79.7252000000 | 79.7267000000 | 79.7730000000 | 79.7730000000 | 79.7700000000 | 79.7700000000 | 79.7715000000 | 0.0005619302 | 2000.00 | 7.1526000000 | 7.1516000000 | 7.1279000000 | 7.1301000000 | 7.1279000000 | 7.1301000000 | 7.1290000000 | 2023-10-12 07:31:31.090 |
| 4518811 | 2131623 | 2023-10-11 | 100.4031000000 | 100.4031000000 | 100.4183000000 | 100.4183000000 | 100.4143000000 | 100.4143000000 | 100.4163000000 | 0.0001115503 | 8000.00 | 2.7000000000 | 2.7000000000 | 2.6800000000 | 2.6848000000 | 2.6800000000 | 2.6848000000 | 2.6824000000 | 2023-10-12 07:31:31.090 |
| 4518812 | 2150295 | 2023-10-11 | 101.6422000000 | 101.6422000000 | 101.6689000000 | 101.6689000000 | 101.6689000000 | 101.6689000000 | 101.6689000000 | 0.0002626862 | 600.00 | 3.3097000000 | 3.3097000000 | 3.2679000000 | 3.2679000000 | 3.2679000000 | 3.2679000000 | 3.2679000000 | 2023-10-12 07:31:31.090 |
| 4518813 | 2169940 | 2023-10-11 | 100.4517000000 | 100.4517000000 | 100.3795000000 | 100.3845000000 | 100.3795000000 | 100.3845000000 | 100.3823000000 | -0.0006689782 | 14000.00 | 2.6009000000 | 2.6009000000 | 2.5179000000 | 2.5179000000 | 2.4999000000 | 2.4999000000 | 2.5079000000 | 2023-10-12 07:31:31.090 |
| 4518814 | 2122559 | 2023-10-11 | 101.4498000000 | 101.4518000000 | 101.3682000000 | 101.3762000000 | 101.3682000000 | 101.3762000000 | 101.3722000000 | -0.0007254820 | 2000.00 | 2.7553000000 | 2.7526000000 | 2.7257000000 | 2.7257000000 | 2.7144000000 | 2.7144000000 | 2.7200000000 | 2023-10-12 07:31:31.090 |
| 4518815 | 2123244 | 2023-10-11 | 101.4401000000 | 101.4381000000 | 100.9204000000 | 100.9204000000 | 100.9204000000 | 100.9204000000 | 100.9204000000 | -0.0051232205 | 2000.00 | 2.3758000000 | 2.3779000000 | 2.5628000000 | 2.5628000000 | 2.5628000000 | 2.5628000000 | 2.5628000000 | 2023-10-12 07:31:31.090 |
| 4518816 | 2123874 | 2023-10-11 | 101.3203000000 | 101.3218000000 | 101.0293000000 | 101.0293000000 | 101.0273000000 | 101.0273000000 | 101.0283000000 | -0.0028918193 | 14000.00 | 2.2984000000 | 2.2967000000 | 2.4570000000 | 2.4597000000 | 2.4570000000 | 2.4597000000 | 2.4583000000 | 2023-10-12 07:31:31.090 |
| 4518817 | 2136345 | 2023-10-11 | 101.2876000000 | 101.2876000000 | 101.2926000000 | 101.2976000000 | 101.2843000000 | 101.2976000000 | 101.2922000000 | 0.0000987288 | 50000.00 | 2.6650000000 | 2.6650000000 | 2.6600000000 | 2.6650000000 | 2.6550000000 | 2.6550000000 | 2.6600000000 | 2023-10-12 07:31:31.090 |
| 4518818 | 2146701 | 2023-10-11 | 100.7473000000 | 100.7473000000 | 100.7281000000 | 100.7281000000 | 100.7221000000 | 100.7221000000 | 100.7251000000 | -0.0002501308 | 2000.00 | 3.4565000000 | 3.4565000000 | 3.4557000000 | 3.4600000000 | 3.4557000000 | 3.4600000000 | 3.4578000000 | 2023-10-12 07:31:31.090 |
| 4518819 | 2161284 | 2023-10-11 | 100.5043000000 | 100.5043000000 | 100.5107000000 | 100.5546000000 | 100.5107000000 | 100.5546000000 | 100.5312000000 | 0.0005004761 | 4000.00 | 3.8244000000 | 3.8244000000 | 3.8205000000 | 3.8205000000 | 3.7967000000 | 3.7967000000 | 3.8094000000 | 2023-10-12 07:31:31.090 |
| 4518820 | 2163447 | 2023-10-11 | 100.1930000000 | 100.1930000000 | 100.0592000000 | 100.0592000000 | 100.0592000000 | 100.0592000000 | 100.0592000000 | -0.0013354226 | 8000.00 | 0.0000000000 | 0.0000000000 | 0.0000000000 | 2023-10-12 07:31:31.090 | ||||
| 4518821 | 2169241 | 2023-10-11 | 102.5308000000 | 102.5308000000 | 102.4292000000 | 102.4292000000 | 102.4242000000 | 102.4292000000 | 102.4274000000 | -0.0009909218 | 17000.00 | 2.8791000000 | 2.8791000000 | 2.8900000000 | 2.8940000000 | 2.8900000000 | 2.8900000000 | 2.8914000000 | 2023-10-12 07:31:31.090 |
| 4518822 | 2170012 | 2023-10-11 | 100.5255000000 | 100.5255000000 | 100.5223000000 | 100.5223000000 | 100.5223000000 | 100.5223000000 | 100.5223000000 | -0.0000318327 | 4300.00 | 4.7408000000 | 4.7408000000 | 4.7420000000 | 4.7420000000 | 4.7420000000 | 4.7420000000 | 4.7420000000 | 2023-10-12 07:31:31.090 |
| 4518823 | 2172882 | 2023-10-11 | 100.5319000000 | 100.5319000000 | 100.5369000000 | 100.5369000000 | 100.5369000000 | 100.5369000000 | 100.5369000000 | 0.0000497355 | 1000.00 | 3.7579000000 | 3.7579000000 | 3.7557000000 | 3.7557000000 | 3.7557000000 | 3.7557000000 | 3.7557000000 | 2023-10-12 07:31:31.090 |
| 4518824 | 2108959 | 2023-10-11 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 106.9851000000 | 0.0000000000 | 19000.00 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2.5700000000 | 2023-10-12 07:31:31.090 |
| 4518825 | 2111345 | 2023-10-11 | 61.3648000000 | 61.3663000000 | 61.4100000000 | 61.4100000000 | 61.4070000000 | 61.4070000000 | 61.4085000000 | 0.0006876907 | 2000.00 | 6.7547000000 | 6.7529000000 | 6.2087000000 | 6.2134000000 | 6.2087000000 | 6.2134000000 | 6.2110000000 | 2023-10-12 07:31:31.090 |
| 4518826 | 2119196 | 2023-10-11 | 101.5979000000 | 101.5939000000 | 100.9128000000 | 100.9188000000 | 100.9128000000 | 100.9188000000 | 100.9158000000 | -0.0066841933 | 10000.00 | 2.6557000000 | 2.6599000000 | 2.6354000000 | 2.6354000000 | 2.6245000000 | 2.6245000000 | 2.6300000000 | 2023-10-12 07:31:31.090 |
| 4518827 | 2115199 | 2023-10-11 | 100.5000000000 | 100.5025000000 | 100.3482000000 | 100.3482000000 | 100.3341000000 | 100.3341000000 | 100.3412000000 | -0.0016507463 | 4000.00 | 2.7295000000 | 2.7224000000 | 3.0341000000 | 3.0794000000 | 3.0341000000 | 3.0794000000 | 3.0568000000 | 2023-10-12 07:31:31.090 |
| 4518828 | 26222 | 2023-10-11 | 100.6074000000 | 100.6074000000 | 100.4832000000 | 100.4832000000 | 100.4832000000 | 100.4832000000 | 100.4832000000 | -0.0012345016 | 2000.00 | 2.4299000000 | 2.4299000000 | 2.1938000000 | 2.1938000000 | 2.1938000000 | 2.1938000000 | 2.1938000000 | 2023-10-12 07:31:31.090 |
| 4518829 | 2109457 | 2023-10-11 | 100.0644000000 | 100.0644000000 | 100.0364000000 | 100.0364000000 | 100.0355000000 | 100.0355000000 | 100.0356000000 | -0.0002888140 | 12000.00 | 2.0704000000 | 2.0704000000 | 2.4496000000 | 2.5019000000 | 2.4496000000 | 2.5019000000 | 2.4932000000 | 2023-10-12 07:31:31.090 |
| 4518830 | 2112259 | 2023-10-11 | 100.3158000000 | 100.3158000000 | 100.2932000000 | 100.2932000000 | 100.2932000000 | 100.2932000000 | 100.2932000000 | -0.0002252885 | 11000.00 | 2.4499000000 | 2.4499000000 | 2.1799000000 | 2.1799000000 | 2.1799000000 | 2.1799000000 | 2.1799000000 | 2023-10-12 07:31:31.090 |
| 4518831 | 2116031 | 2023-10-11 | 101.8440000000 | 101.8420000000 | 101.4249000000 | 101.4249000000 | 101.4249000000 | 101.4249000000 | 101.4249000000 | -0.0041151172 | 300.00 | 2.5491000000 | 2.5532000000 | 2.8001000000 | 2.8001000000 | 2.8001000000 | 2.8001000000 | 2.8001000000 | 2023-10-12 07:31:31.090 |
Data update frequency
Annual update, please contact us for special needs