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