-
- 序号
- 估值日期
- 资产代码
- 待偿期（年）
- 日间估价全价
（元/百元）
- 日间应计利息
（元/百元）
- 估价净价
（元/百元）
- 估价收益率（%）
- 日终估价全价
（元/百元）
- 日终应计利息
（元/百元）
- 可信度
-
1
2020-10-21
10920000432
4.9425
96.4663
0.2923
96.1740
5.8668
96.4796
0.3056
推荐
-
2
2020-10-21
10920000432
9.9452
90.2410
0.2923
89.9487
6.3556
90.2543
0.3056
-
3
2020-10-21
10920000431
4.9425
96.7244
0.2941
96.4303
5.8350
96.7378
0.3075
推荐
-
4
2020-10-21
10920000431
9.9452
91.8497
0.2941
91.5556
6.1484
91.8631
0.3075
-
5
2020-10-21
10920000429
4.9425
95.9100
0.2871
95.6229
5.7745
95.9230
0.3001
推荐
-
6
2020-10-21
10920000427
4.9123
98.0410
0.4231
97.6178
5.2405
98.0538
0.4359
推荐
-
7
2020-10-21
10920000426
6.9425
95.9462
0.2647
95.6815
5.4240
95.9588
0.2773
推荐
-
8
2020-10-21
10920000426
14.9507
89.2261
0.2647
88.9614
5.7868
89.2387
0.2773
-
9
2020-10-21
10920000425
6.9425
95.9462
0.2647
95.6815
5.4240
95.9588
0.2773
推荐
-
10
2020-10-21
10920000425
14.9507
89.2261
0.2647
88.9614
5.7868
89.2387
0.2773
-
11
2020-10-21
10920000417
2.9397
97.3863
0.3978
96.9885
7.9810
97.4044
0.4159
推荐
-
12
2020-10-21
10920000415
4.9397
98.2163
0.3466
97.8697
6.1346
98.2313
0.3616
推荐
-
13
2020-10-21
10920000415
6.9397
95.3917
0.3466
95.0451
6.5407
95.4068
0.3616
-
14
2020-10-21
10920000414
2.9151
95.4533
0.3774
95.0759
6.7845
95.4663
0.3904
推荐
-
15
2020-10-21
10920000414
4.9233
91.3293
0.3774
90.9520
7.1142
91.3424
0.3904
-
16
2020-10-21
10920000413
2.9205
99.6547
0.4956
99.1591
6.9502
99.6724
0.5133
推荐
-
17
2020-10-21
10920000413
4.9260
97.5211
0.4956
97.0255
7.3737
97.5388
0.5133
-
18
2020-10-21
10920000412
6.9397
96.3860
0.2935
96.0925
5.6660
96.3993
0.3069
推荐
-
19
2020-10-21
10920000412
9.9452
94.0179
0.2935
93.7244
5.8212
94.0313
0.3069
-
20
2020-10-21
10920000410
4.9288
99.1459
0.4882
98.6577
7.1018
99.1640
0.5063
推荐
注释：中保登与中债金融估值中心联合发布保险资产管理产品估值。
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