U.S. 前一周ICSC-高盛直营店出售(年率)(至0716)永利

  前值: 2.5%预期:实际: 1.5%

2.5757

以下为2018年发行的各期记账式附息国债中标明细: 债券名称 招标时 期限( 票面利 预测利 边际利率 发行规模 投标倍数 间 年) 率 率 2017年24期续发2 1/10 1 3.4972% 3.51% 3.5527% 200 2.67 2017年25期续发2 1/10 10 3.8499% 3.86% 3.8860% 200 2.82 2017年27期续发1 1/24 7 3.8592% 3.91% 3.9130% 200 2.51 续发2 2/7 3.8062% 3.85% 3.8671% 200 2.99 2018年第一期 1/17 5 3.81% 3.84% 3.86% 200 3.39 续发1 2/28 3.6566% 3.69% 3.6852% 200 3.13 续发2 3/14 3.6166% 3.68% 3.6693% 200 2.64 第二期 1/24 3 3.56% 3.59% 3.63% 200 2.33 续发1 2/7 3.5203% 3.56% 3.6014% 200 2.42 续发2 3/7 3.4685% 3.48% 3.5057% 200 2.44 第三期 1/31 1 3.38% 3.45% 3.44% 200 2.95 续发1 3/21 3.2127% 3.17% 3.2746% 200 2.26 续发2 4/25 2.9437% 2.90% 3.0214% 290 1.97 第四期 1/31 10 3.85% 3.91% 3.89% 200 3.09 续发1 3/21 3.7054% 3.75% 3.7471% 200 2.76 续发2 4/25 3.5509% 3.54% 3.5834% 290 2.09 2017年第22期续发 2/9 30 4.3011% 4.32% -- 200 2.50 2 第五期 3/7 7 3.77% 3.80% 3.79% 200 2.84 续发1 4/11 3.6979% 3.72% 3.7309% 455.9 2.30 续发2 5/2 3.6276% -- 3.6726% 410 1.87 第六期 3/16 30 4.22% 4.26% -- 200 2.56 续发1 4/20 4.0031% 3.98% -- 303.3 1.91 续发2 6/15 4.1082% 4.10% -- 298.7 1.75 第七期 4/11 3 3.42% 3.41% 3.48% 450 1.86 续发1 5/2 3.2016% -- 3.2838% 410 1.74 续发2 6/6 3.3895% 3.41% 3.4190% 453.1 2.39 第八期 4/18 2 3.06% 3.22% 3.13% 290 2.08 续发1 5/9 3.0551% 3.05% 3.1319% 295.3 2.43 续发2 6/13 3.2784% 3.29% 3.3113% 290.6 2.19 第九期 4/18 5 3.17% 3.36% 3.23% 370 1.98 续发1 5/9 3.3491% 3.32% 3.3818% 410 2.03 续发2 6/13 3.4763% 3.50% 3.4957% 451.5 2.64 第10期 5/16 1 3.02% 2.95% 3.10% 410 1.77 续发1 6/20 3.2258% 3.15% 3.2947% 450.5 1.87 续发2 7/18 3.0328% 2.99% 3.0675% 370.1 2.27 第11期 5/16 10 3.69% 3.70% 3.73% 410.2 2.20 续发1 6/20 3.5480% 3.55% 3.5727% 450 2.07 续发2 7/18 3.4338% 3.46% 3.4613% 370 2.50 第12期 5/18 50 4.13% 4.22% -- 305.2 2.24 第13期 6/6 7 3.61% 3.64% 3.65% 450 2.05 续发1 7/4 3.4746% 3.48% 3.5146% 370.1 2.02 续发2 8/1 3.4543% 3.47% 3.4777% 410 2.25 第14期 7/4 3 3.24% 3.25% 3.27% 371 2.02 续发1 8/1 3.0350% 3.03% 3.0749% 411 2.02 续发2 9/5 3.3018% 3.30% 3.3272% 451.5 2.32 第15期 7/11 2 3.14% 3.15% 3.18% 290.5 2.24 续发1 8/8 2.8295% 2.80% 2.8679% 290.1 2.17 续发2 9/12 3.1469% 3.13% 3.2058% 290 1.83 第16期 7/11 5 3.30% 3.31% 3.34% 371.9 2.20 续发1 8/8 3.1341% 3.10% 3.1863% 410 1.89 续发2 9/12 3.4878% 3.49% 3.5247% 450.5 2.16 第17期 7/20 30 3.97% 3.93% -- 304 1.68 续发1 8/17 4.2232% 4.11% -- 302 1.70 续发2 9/14 4.2285% 4.25% -- 304.5 2.33 第18期 8/15 1 2.79% 2.80% 2.86% 410 1.84 续发1 9/19 2.9234% 2.87% 3.0064% 450 1.60 续发2 10/24 2.8200% 2.86% 2.8823% 390.5 2.81 第19期 8/15 10 3.54% 3.54% 3.57% 410 1.97 续发1 9/19 3.6403% 3.64% 3.6594% 450 2.17 续发2 10/24 3.5017% 3.55% 3.5570% 390.5 2.40 第20期 9/5 7 3.60% 3.60% 3.63% 450 1.95 10/10 3.5461% 3.59% 3.6149% 390.5 2.19 11/7 3.4443% 3.47% 3.4785% 351.2 2.75 第21期 10/10 3 3.17% 3.20% 3.22% 390.2 2.31 11/7 3.0729% 3.11% 3.1118% 350 2.76 第22期 10/17 2 3.00% 3.11% 3.12% 290 2.11 续发1 11/14 2.7265% 2.88% 2.7928% 201.2 2.56 第23期 10/17 5 3.29% 3.38% 3.37% 390.7 2.42 续发1 11/14 3.0737% 3.23% 3.1009% 262.9 2.98 第24期 10/19 30 4.08% 4.14% -- 302.4 2.56 第25期 11/16 50 3.82% 3.98% -- 206.4 3.08 第26期 11/21 1 2.41% 2.52% 2.49% 261.6 2.12 第27期 11/21 10 3.25% 3.35% 3.30% 264.6 2.91 合计 23,724.2 以下为2018年发行的各期记账式贴现国债中标明细: 债券名称 招标时间 期限 加权收益率 边际收益率 发行规模 投标倍数 一期 1/5 91 3.2966% 3.3733% 100 3.45 二期 1/12 91 3.3101% 3.4059% 100 2.47 三期 1/12 182 3.5258% 3.6095% 100 2.66 四期 1/19 91 3.3354% 3.3978% 100 2.87 五期 1/26 91 3.2775% 3.3244% 100 3.52 六期 2/2 91 3.1784% 3.2347% 100 3.11 七期 2/2 182 3.3434% 3.3853% 100 3.21 八期 2/9 91 3.1564% 3.2102% 100 2.89 九期 2/23 91 3.1299% 3.1695% 100 3.32 10期 3/2 91 3.1246% 3.1695% 100 3.08 11期 3/9 91 3.0656% 3.1206% 100 3.31 12期 3/9 182 3.1823% 3.2361% 100 2.70 13期 3/16 91 3.0420% 3.0961% 100 2.97 14期 3/23 91 2.9080% 2.9740% 100 2.80 15期 3/30 91 2.9223% 2.9740% 100 2.34 16期 4/13 91 2.6067% 2.6486% 100 2.70 17期 4/13 182 2.9417% 3.0334% 101 2.18 18期 4/20 91 2.6242% 2.7218% 100.5 2.87 19期 4/27 91 2.6937% 2.8031% 100.3 3.12 20期 5/4 91 2.6287% 2.6811% 100 2.32 21期 5/11 91 2.6718% 2.7461% 100.1 2.26 22期 5/11 182 2.9132% 2.9673% 100.1 2.54 23期 5/18 91天 2.7441% 2.8275% 100 2.10 24期 5/25 91天 2.7982% 2.9007% 100 2.09 25期 6/1 91天 2.9247% 2.9984% 100 2.28 26期 6/8 91天 2.9068% 2.9658% 100.1 2.23 27期 6/8 182天 3.0206% 3.0871% 100 2.04 28期 6/15 91天 2.9166% 2.9821% 100 2.39 29期 6/22 91天 3.0371% 3.0880% 100 2.42 30期 6/29 91天 3.1218% 3.2265% 100 2.18 31期 7/6 91天 2.4227% 2.5511% 100 2.63 32期 7/13 91天 2.4938% 2.5836% 100 2.23 33期 7/13 182天 2.8191% 2.9218% 100 1.86 34期 7/20 91天 2.3939% 2.4455% 100.7 3.07 35期 7/27 91天 2.2629% 2.3481% 100.3 2.62 36期 8/3 91天 2.1185% 2.1939% 100 2.92 37期 8/10 91天 1.9653% 2.0480% 100.1 2.36 38期 8/10 182天 2.4155% 2.4975% 100 2.23 39期 8/17 91天 2.0885% 2.1534% 100.3 2.46 40期 8/24 91天 2.1307% 2.1696% 100.3 2.71 41期 8/31 91天 2.1201% 2.1696% 100 2.36 42期 9/7 91天 2.1254% 2.1696% 100 2.32 43期 9/7 182天 2.5413% 2.5839% 100 2.43 44期 9/12 91天 2.1209% 2.1534% 100.1 2.56 45期 9/21 91天 2.0735% 2.1209% 100 2.77 46期 10/12 91天 1.9269% 2.0561% 150 1.87 47期 10/12 182天 2.2398% 2.3783% 100 2.16 48期 10/19 91天 2.1712% 2.2588% 150 2.05 49期 10/26 91天 2.2207% 2.3156% 150 1.89 50期 11/2 91天 2.3193% 2.4861% 150 1.93 51期 11/9 91天 2.2507% 2.2994% 150.5 2.01 52期 11/9 182天 2.5147% 2.5962% 100 2.48 53期 11/16 91天 2.2158% 2.2588% 100 2.68 54期 11/23 91天 2.2377% 2.3156% 100.3 2.50 *55期 11/30 91天 2.3379% 2.4049% 100.1 2.41 合计 5,754.8 注:1.*代表新增 2.发行规模和认购额单位均为亿元人民币。 3.2017年国债发行中标明细表请点选 如欲了解中国债券情况,请在下列代码上按左鼠键点击两次

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36

  美国 上周ICSC-高盛连锁店销售(年率)(至0716)

10.87%

500001

42.41%

14

2.1234

55.09%

16.23%

50.90%

500016

1.99%

2.4428

6

10

47

景阳

16.66%

2.116

77.28%

17.04%

28.14%

6.28%

2.2184

0.15%

基金简称

1.24%

45

51.09%

1.16%

0.84%

份额净值 (元)

52

14

12

500039

2.0619

16.39%

1.38%

38

14

34

8

24

1.61%

32

13

38

50

184690

52

500038

2.5687

39

500025

184722

500007

184713

2.2428

41.13%

49

景阳

24

53.00%

23

184693

净值增长率

56.00%

19

22

-1.36%

--

58.43%

1.31%

42.39%

31

184692

38

69.01%

44

2.5961

普润

11.88%

25

23

21

36

184710

18.45%

1

4

66.97%

57.15%

16

184711

科翔

37

34

51

2.4526

排序

0.11%

平  均

48

33

48

2.7269

32

49.52%

16.83%

28

科讯

42.41%

16.46%

科瑞

50

21

2.1049

7

鸿阳

3.5129

14

16.23%

45

48

16.84%

15

52

1.31%

8

54.11%

27

47.96%

29

裕元

29

42

2.6749

安信

49

2.5021

41

17

34

38

33

2.8369

10.44%

1.61%

68.92%

9

65.75%

2.1456

20

3.1175

93.52%

22

19

47

35

2.3144

30.18%

18

-0.28%

45

18

过去六个月(26周)

2.3444

17.63%

25

份额净值 (元)

50.07%

66.17%

92.79%

61.26%

61.82%

9

21

汉盛

41

59.07%

计算截止日:2007-1-26

15

43

1.86%

2.2428

2.5021

2.74%

0.79%

51

2.1016

18.44%

2.4654

9

35

15

28

34

41

16.81%

6

184709

61.06%

23

29

2.4654

184720

500009

17

500013

鸿飞

3.47%

43

53.56%

份额累计净值(元)

14.76%

裕泽

7.76%

同德

39

32

2.2549

2.1934

49

11.87%

排序

17.85%

19

15.20%

2.5138

2.4226

25

184695

2.11%

15

15.23%

40

500021

序号

1.8563

22

1.9526

15.29%

净值增长率

184719

17.31%

25

2.48%

泰和

2.256

38

33

58.43%

17.63%

1.8309

500011

2.5853

3.0509

46.95%

6.27%

13.69%

16

26

22

39

13

14.07%

47

15.18%

12.42%

30.83%

184703

24

7

2.2781

51

28

银丰

11.60%

2

14

47

2.09%

3.4275

51

0.92%

普华

500015

12

2.0475

2.4732

184700

14

35

51.88%

8

2.4432

2.5739

17.31%

36

23

12.23%

500005

48

18.45%

184698

金泰

9

2.7667

8

2.2721

60.24%

35

13

2.1729

45

27

62.90%

25

2.4526

15.62%

184691

3

57.33%

3

50

17.85%

17

2.8473

13.52%

13.82%

普华

43

31

50.07%

2.4151

46

2.3773

500008

19

15

2.4732

61.86%

30

7

17

68.19%

40

天元

2.729

37

26

14.02%

30

24

184690

20.11%

3.5238

500006

11

景宏

59.16%

52.90%

25

16.66%

41

金鼎

70.55%

10.49%

开元

0.76%

净值增长率

11

1.9639

40

69.46%

2.3648

净值增长率

18.57%

15

23

久富

2.2781

57.72%

55.63%

2.7674

汉博

31

27

普惠

科讯

数据来源:中国银河证券基金研究中心 

66.79%

29

14

4

50

46

50

2

64.98%

184696

13.82%

42

16.24%

12.81%

53.56%

30

184699

裕元

--

23

44

6

184713

同盛

27

68.65%

15.61%

11

41

丰和

21

21

兴科

10

41

51.09%

12.60%

2.7667

500003

18.44%

2.635

42

6.28%

2.1143

35

15.14%

49

7.75%

44.00%

23.80%

安顺

2.0228

3.2914

10

2.3074

52.97%

68.65%

3

500035

45

9

1

10.85%

41.13%

184718

13.68%

7

43

68.92%

25

36

7

72.45%

11

54.65%

53.90%

83.99%

10.85%

19

32

2.3169

-0.38%

25

42

45

3

2.3648

54

16

38

72.02%

7

20

16.80%

13.97%

12

20

15.25%

2.0228

17.05%

1.63%

2.3144

36

今年以来

23

184689

2.7667

42

79.27%

2.6933

49.58%

排序

金元

44.03%

2.1143

2.6933

77.28%

2.0619

13

37

62.65%

61.44%

10.49%

63.22%

500008

184728

41

68.90%

46

12.76%

25

55.09%

景福

50

12

18.30%

7

50.90%

裕泽

54

13

3.6178

2.256

16.84%

50.90%

38

19

22

16.92%

12

17

1.9939

184708

66.58%

14.03%

63.22%

5

47

44

10.86%

45

30.18%

52.90%

3.29%

63.33%

34

1.16%

2.5498

17.31%

9

47.33%

17.31%

500010

44.00%

12.51%

54.28%

55.96%

17.21%

184712

1.14%

13

45.06%

28

49.58%

47.96%

51

2.4279

2.9903

17

21

5.03%

53

2.1529

47.09%

金盛

500019

17

20

3.5129

4

--

2.3773

天元

--

2.4961

11

54.11%

37

47

3.1301

2.3544

7.75%

24

9

184720

32

科翔

55.65%

1.62%

2.4428

2.7674

2.4128

500009

13.52%

1.46%

2.2549

兴安

23

-1.83%

隆元

46

15.14%

景宏

29

17.21%

51.24%

隆元

16

11.19%

500058

2.5853

16.23%

3

16

17.19%

61.65%

9

裕阳

2.1159

2.84%

68.90%

18

10.49%

71.62%

6

兴科

2

2.7253

500038

2.1175

28

2

3.0978

16.82%

57.33%

过去三个月(13周)

37

53

32

1

57.41%

2.11%

21

2.4432

4

21

46

10.85%

兴和

4.13%

16

28

23.79%

22

24

31

30.58%

2

13.69%

5

2.1529

13.35%

46.77%

59.73%

1.24%

2.0228

10

2.4961

12.42%

47

2.6749

40

500029

同德

12.60%

平  均

排序

2

500016

35.95%

-0.38%

42.39%

37

34

35

17.63%

融鑫

15.29%

2.0778

兴华

3.8377

-0.70%

184722

184705

今年以来

7

18

53.50%

12.81%

36

2.5006

18.31%

1

38

10

5

17.63%

15.30%

59.74%

22

0.84%

2.7115

39

26

12.76%

2.3169

12

20

17.20%

1.02%

-0.25%

2.8369

13

16.39%

28

22

48

62.65%

46

53.50%

13

2.4128

26

32

普惠

30

22

12.51%

67.66%

净值增长率

26

1

3.8377

45

12

1.8563

46

61.44%

2.1159

40

6.27%

2.5065

26

2.3043

18.56%

12.81%

0.03%

2.5498

500029

31

科瑞

3.1175

184689

8

12

1.14%

13

10

11.61%

41

2.5138

2.5687

3

13.35%

12.24%

55.09%

12

鸿阳

61.86%

61.65%

2.1234

184705

0.11%

0.70%

49

1.46%

13

47.32%

50

43

49.58%

14.77%

3.2914

63.33%

42.47%

13.82%

普润

安瑞

13.35%

46.77%

过去一周

40

普丰

14.06%

10

过去三个月(13周)

52

66.17%

13.97%

184691

数据来源:中国银河证券基金研究中心 

40.75%

16.22%

0.15%

15

184703

16.80%

1.46%

27

3.1301

36

2.1084

39

10.45%

15.30%

开元

44.54%

55.65%

久富

0.79%

500021

4

8

净值增长率

22

83.10%

2.8274

通乾

0.58%

66.58%

2.1729

1.63%

19

71.83%

184699

--

34

天华

39.27%

3.94%

金鑫

6

500011

4

35

科汇

9

2.43%

14

20

56.00%

51.19%

0.49%

48

5

0.49%

48

17.75%

32

1.02%

17.21%

12.24%

13

21

2.1049

2.4151

4

16.92%

份额累计净值(元)

14.77%

23

17.31%

26

0.03%

42

41.42%

24

--

16.24%

71.83%

11

30

15.25%

6

2.1084

184718

12

21

18

2.4279

16.82%

17.05%

63.97%

184738

63.93%

5

39

39

34

2.3544

兴华

2.7829

16.81%

20

12.41%

17.84%

51

2.9641

44.03%

1.9939

33

49

6

排序

3.2851

16.84%

18.30%

-0.55%

15

500058

2.09%

5

-1.83%

39

25

12.59%

13

2

31

2

14.06%

184695

44

17.75%

49.91%

184692

69.46%

50.45%

500056

20

2

3.2851

2.48%

34

3.47%

16.67%

2.5949

36

17

排序

62.90%

2.635

2.5065

51

基金简称

15.14%

20

184706

50

42.47%

11.19%

24

2.4666

2

15.25%

2.7563

景博

金盛

通宝

16

34

13.68%

16.46%

63.93%

3.5238

2.3074

47.33%

67.66%

9

普丰

49

-0.23%

28

55.09%

49

4.13%

51.88%

1.25%

10

10.87%

184719

51.85%

39

40

3

19

61.06%

26

1

40

2.5961

排序

2.5265

1

2.3163

76.81%

17

裕阳

2.9641

60.18%

30.83%

30

11

16

15.14%

18

-0.12%

53.84%

17.84%

银丰

1.00%

20.10%

汉博

--

16.83%

71.62%

12.78%

1.38%

1.9638

92.79%

通乾

26

--

40

20.11%

33

16

2.80%

21

76.81%

28

54.28%

10

18

净值增长率

--

43

30

6

基金代码

14.03%

41

5

1.11%

44

1.25%

2.7667

0.15%

兴和

51.19%

500018

5.03%

1

11

16.91%

10.44%

2

10.85%

60.77%

41

过去六个月(26周)

37

51.85%

500018

29

28.14%

5

1.9801

汉盛

4

5.37%

安久

通宝

184712

184721

2.3163

39.27%

3.1163

2.3648

3

汉兴

--

41.54%

2.3444

1.8309

2.1109

过去一个月(4周)

53

20

1.9638

45

12

12

57.72%

3.29%

500010

26

26

59.74%

43

20

2.5757

31

2.5006

净值增长率

天华

39

28

33

7

27

24

同盛

裕华

19

47

500056

17

17

68.19%

金泰

19

500013

16.23%

36

2.7829

7

14.06%

53.10%

18.31%

500002

59.07%

33

33

4

2.4666

1

30

8

14

34

43

27

29

14.76%

37

184688

93.52%

安顺

24

41.54%

44

15.23%

41.42%

10

1.11%

30.58%

33

51

72.02%

27

7.76%

久嘉

59.16%

2.1934

50

5

2.729

2.1016

15

27

2.74%

排序

科汇

2.1159

2.1322

0.70%

66.97%

23

兴安

60.77%

184709

43

53.10%

15

39

2.3144

净值增长率

2.3968

28

14.02%

15

29

30

57.41%

23.79%

61.82%

15.20%

10.86%

3.0978

2.3144

50.45%

计算截止日:2007-1-26

2.4906

1.00%

1

16

15.61%

500015

184701

2.8274

30

17.21%

2.3648

1.62%

汉鼎

45.06%

65.75%

18

2.43%

15

15.23%

36

14

50.90%

过去一个月(4周)

11.18%

13.96%

汉兴

33

15.25%

17.04%

1.60%

3.4275

10.45%

11.87%

同益

3.0509

10

1.99%

51

46.95%

53.00%

45

35

27

8

44

2.116

1.9526

1.9639

安久

41

2.1456

55.63%

44

47.32%

17.30%

安信

4

38

51.24%

42

18

9

46

排序

28

汉鼎

38

36

60.24%

2.0731

47.09%

49.91%

3.6178

8

2.8473

48

16

1.9191

59.73%

12.78%

11

20.10%

14.07%

29

24

500003

184698

83.10%

39

净值增长率

17.30%

24

30

4

泰和

47

84.39%

12.23%

31

48

32

69.01%

2.1175

1.60%

11.61%

40

35

2.0475

18

35

52

13.96%

51

40

0.76%

0.15%

2.7115

17.19%

4

14

18.57%

23

2.4226

6

-0.12%

    新浪声明:本版文章内容纯属作者个人观点,仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。

2.7269

6

16.84%

5

27

2.2184

17.31%

-0.55%

11.60%

景福

49.58%

184710

53.90%

54.47%

34

金元

41

37

8

过去一周

1

184701

1.9801

金鑫

500039

21

-0.25%

12.77%

1

久嘉

12.41%

45

-0.32%

500025

12.77%

40

2.7253

2.16%

13.82%

60.18%

1.46%

53

安瑞

2.5739

45

32

70.55%

49.52%

52

2

序号

14

10.49%

27

37

3

16.22%

-0.70%

46

500007

83.99%

16.91%

2.9903

500035

184700

13.35%

15.23%

48

排序

19

8

金鼎

20

5.37%

184711

12.50%

2.0778

52.97%

裕隆

184688

72.45%

54.47%

基金代码

3

7

184696

2.16%

44

5

53.84%

31

84.39%

1.7491

7

64.98%

裕华

11

18.56%

2.2721

63.97%

47

32

融鑫

184706

33

57.15%

29

47

景博

19

17

184721

12.79%

29

3.263

1.7491

5

500019

2.80%

2.5949

14.06%

26

36

38

2.0228

40.75%

43

3.94%

37

-1.36%

11.18%

14.06%

14.06%

54.65%

17.75%

3.1163

31

-0.28%

184738

鸿飞

46

22

2.7563

11

11.88%

25

2.84%

16

500006

2.1322

0.92%

17.75%

29

17.20%

2.1159

25

48

9

2.0731

13.52%

66.79%

2.1109

10

裕隆

30

2.3043

12.59%

31

47

-0.32%

6

12.50%

35

46

184728

37

22

38

79.27%

18

42

6

12.81%

1.86%

44.54%

2.5265

18

46

-0.23%

184708

23

48

0.58%

23.80%

11

3.263

丰和

15.18%

13.52%

1.9191

15.62%

44

35.95%

12.79%

32

35

3

2.4906

42

49

33

16.67%

2.3968

31

500001

3

49

500005

同益

42

8

184693

500002

55.96%

61.26%

50

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