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中化0613.52-0.17103.621.562.522.84AAA-AAA2025/11/624錫產(chǎn)業(yè)MTN00628.58-0.17106.860.912.873.23AA+AAA2025/11/625咸陽城發(fā)MTN0014.35-0.17103.624.222.793.69AA(2)AA+2025/11/625中化股MTN0019.19-0.1798.132.072.432.20AAA-AAA2025/11/624中煤K213.69-0.17102.511.462.362.58AAA-AAA2025/11/6債券名稱剩余期限(債券名稱剩余期限(年)估值價(jià)格偏離(%)估值凈價(jià)(元)估值收益率偏離(bp)當(dāng)日估值收益(%)票面利率(%)隱含評(píng)級(jí)主體評(píng)級(jí)成交日期25珠城軌MTN001(綠色)9.990.54100.22-6.122.462.49AA+AAA2025/11/525京投K49.980.40100.84-4.562.292.39AAAAAA2025/11/425紫金039.730.3999.49-4.502.442.38AA+AAA2025/11/525峨眉034.940.36101.74-8.093.293.68AA-AA2025/11/424黃產(chǎn)028.820.35107.80-4.813.634.68AAAA+2025/11/725濟(jì)城G29.870.34101.13-3.942.622.75AA+AAA2025/11/324誠(chéng)通控股MTN005B18.250.33109.86-2.382.563.24AAAAAA2025/11/424誠(chéng)通控股MTN010A18.420.33109.76-2.352.563.23AAAAAA2025/11/424誠(chéng)通控股MTN003B18.220.33112.73-2.382.563.44AAAAAA2025/11/425濟(jì)寧034.620.31100.30-7.282.602.67AA(2)AA+2025/11/325東楚投資PPN0044.610.31100.43-7.302.602.70AA(2)AA+2025/11/325東楚投資PPN0024.430.31101.31-7.542.572.89AA(2)AA+2025/11/325高淳經(jīng)開MTN0024.870.31100.95-6.912.712.92AA(2)AA2025/11/325義烏國(guó)資MTN0054.930.31101.93-6.722.102.52AA+AAA2025/11/525濟(jì)寧024.470.31101.67-7.502.582.98AA(2)AA+2025/11/325九濂014.950.31101.33-6.852.953.24AA(2)AA2025/11/325東楚Y24.570.31100.76-7.322.933.11AA(2)AA+2025/11/325許昌034.890.31101.36-6.912.893.19AA(2)AA+2025/11/325咸陽034.450.31101.17-7.522.873.16AA(2)AA+2025/11/325泰高014.780.3199.85-7.023.253.22AA-AA+2025/11/325九濂014.940.31101.90-6.792.823.24AA(2)AA2025/11/725響水014.890.30101.71-6.903.123.50AA-AA2025/11/325峨眉034.950.30101.37-6.853.373.68AA-AA2025/11/325泰安高新PPN0014.800.30101.20-7.003.253.53AA-AA+2025/11/325石旅024.980.30100.61-6.612.752.88AAAA+2025/11/525東楚投資PPN0014.180.30101.35-7.702.532.88AA(2)AA+2025/11/325咸陽城發(fā)MTN0014.350.30103.75-7.592.763.69AA(2)AA+2025/11/325咸陽024.220.30101.80-7.702.843.30AA(2)AA+2025/11/325融合K14.580.30101.08-6.982.652.90AAAA+2025/11/325邢建Y14.750.29100.22-6.672.932.98AA(2)AA+2025/11/425誠(chéng)通控股MTN002B14.630.2896.67-2.312.502.23AAAAAA2025/11/524中化0613.520.28103.80-2.542.502.84AAA-AAA2025/11/525悅達(dá)G34.850.28101.61-6.342.893.25AAAAA2025/11/525廣越019.200.2898.16-3.392.432.20AAAAAA2025/11/425九濂014.950.27101.61-6.082.893.24AA(2)AA2025/11/425峨眉034.940.27102.02-6.143.233.68AA-AA2025/11/525濟(jì)中024.850.27100.65-6.052.973.12AA(2)AA+2025/11/425駐投064.830.27100.89-6.042.772.97AA(2)AA+2025/11/425悅達(dá)G34.850.27101.32-6.062.953.25AAAAA2025/11/424任興023.850.26102.16-7.433.083.68AA-AA+2025/11/325悅達(dá)MTN0064.820.26101.13-5.902.933.19AAAAA2025/11/425中化股MTN0049.450.2698.53-3.052.452.27AAA-AAA2025/11/324中化028.340.26103.79-3.522.342.85AAA-AAA2025/11/325融合K14.580.26101.33-6.042.592.90AAAA+2025/11/425中化股MTN0029.300.2598.35-3.052.442.24AAA-AAA2025/11/324中化078.610.25101.83-3.302.352.59AAA-AAA2025/11/324清浦034.100.25100.00-6.472.602.60AA(2)AA2025/11/524浙港K28.740.25100.81-3.182.242.34AAA-AAA2025/11/325撫州084.950.25100.96-5.402.542.75AA(2)AA2025/11/624中化128.800.25100.72-3.132.362.45AAA-AAA2025/11/3債券名稱剩余期限(債券名稱剩余期限(年)估值價(jià)格偏離(%)估值凈價(jià)(元)估值收益率偏離(bp)當(dāng)日估值收益(%)票面利率(%)隱含評(píng)級(jí)主體評(píng)級(jí)成交日期25農(nóng)行二級(jí)資本債02B(BC)9.720.2198.53-2.432.292.12AAA-AAA2025/11/424渤海銀行永續(xù)債013.870.2199.71-5.692.462.38AAAAA2025/11/525農(nóng)行二級(jí)資本債01B(BC)9.620.2198.45-2.402.282.10AAA-AAA2025/11/425農(nóng)行二級(jí)資本債03B(BC)9.880.21101.13-2.382.372.50AAA-AAA2025/11/422農(nóng)行二級(jí)資本債02B6.890.17107.16-2.832.213.34AAA-AAA2025/11/524浦發(fā)銀行二級(jí)資本債02B9.100.1799.94-2.092.352.34AA+AAA2025/11/522中行二級(jí)資本債02B6.980.17107.23-2.752.213.34AAA-AAA2025/11/522建行二級(jí)資本債02B7.010.17107.26-2.692.213.34AAA-AAA2025/11/522工行二級(jí)資本債04B7.020.16107.26-2.662.213.34AAA-AAA2025/11/524交行二級(jí)資本債02B8.730.15101.01-1.922.242.37AAA-AAA2025/11/422農(nóng)業(yè)銀行二級(jí)026.630.14108.87-2.492.203.65AAA-AAA2025/11/525贛州銀行永續(xù)債014.990.14100.24-3.112.983.03AA-AA+2025/11/422建設(shè)銀行二級(jí)026.620.14108.86-2.462.193.65AAA-AAA2025/11/524廣發(fā)銀行二級(jí)資本債01B8.760.1499.22-1.802.402.30AA+AAA2025/11/423中行二級(jí)資本債01B7.380.14109.37-2.192.223.61AAA-AAA2025/11/523農(nóng)行二級(jí)資本債01B7.380.14109.37-2.192.223.61AAA-AAA2025/11/524交行二級(jí)資本債02B8.730.14101.15-1.792.222.37AAA-AAA2025/11/523建行二級(jí)資本債01B7.400.14109.39-2.182.223.61AAA-AAA2025/11/524農(nóng)行二級(jí)資本債02B8.470.14102.04-1.842.222.49AAA-AAA2025/11/523工行二級(jí)資本債02B7.820.14106.82-2.032.223.18AAA-AAA2025/11/523郵儲(chǔ)銀行二級(jí)資本債017.530.14108.03-2.112.223.39AAA-AAA2025/11/523農(nóng)行二級(jí)資本債02B7.860.14108.07-2.022.223.35AAA-AAA2025/11/523中行二級(jí)資本債02B7.880.14108.23-2.022.223.37AAA-AAA2025/11/523中行二級(jí)資本債03B7.970.14109.47-1.992.223.53AAA-AAA2025/11/523農(nóng)行二級(jí)資本債03B7.990.14109.64-1.982.223.55AAA-AAA2025/11/524農(nóng)行二級(jí)資本債01B8.260.13104.17-1.842.242.80AAA-AAA2025/11/424建行二級(jí)資本債01B8.260.13104.32-1.842.242.82AAA-AAA2025/11/425農(nóng)行二級(jí)資本債01B(BC)9.620.1398.58-1.542.272.10AAA-AAA2025/11/525民生銀行永續(xù)債014.630.1399.72-3.052.362.30AA+AAA2025/11/524中行二級(jí)資本債01B8.250.13104.54-1.842.242.85AAA-AAA2025/11/425農(nóng)行二級(jí)資本債02B(BC)9.720.1398.66-1.512.272.12AAA-AAA2025/11/525建行二級(jí)資本債02B(BC)9.720.1398.75-1.52