商品代码 | 票息 | 收益 % | 到期日 | 到期期限 | 价格 | 更改 % | 更改 |
---|---|---|---|---|---|---|---|
0.00% | 4.297% | 2025-04-22 | 27天 | 4.225 PCTDY | +0.00% | 0.000 PCTDY | |
0.00% | 4.301% | 2025-05-20 | 55天 | 4.215 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.299% | 2025-06-26 | 92天 | 4.195 PCTDY | +0.12% | 0.005 PCTDY | |
0.00% | 4.312% | 2025-07-22 | 118天 | 4.195 PCTDY | +0.16% | 0.007 PCTDY | |
0.00% | 4.232% | 2025-09-25 | 183天 | 4.090 PCTDY | +0.07% | 0.003 PCTDY | |
0.00% | 4.108% | 2026-03-19 | 358天 | 3.935 PCTPAR | +0.20% | 0.008 PCTPAR | |
3.88% | 4.021% | 2027-03-31 | 2年 5天 | 99.719 PCTPAR | +0.10% | 0.004 PCTPAR | |
3.88% | 4.017% | 2028-03-15 | 2年 355天 | 99.609 PCTPAR | +0.60% | 0.024 PCTPAR | |
4.00% | 4.098% | 2030-02-28 | 4年 339天 | 99.563 PCTPAR | +0.69% | 0.028 PCTPAR | |
4.13% | 4.228% | 2032-02-29 | 6年 340天 | 99.391 PCTPAR | +0.88% | 0.037 PCTPAR | |
4.63% | 4.356% | 2035-02-15 | 9年 326天 | 102.141 PCTPAR | +0.90% | 0.039 PCTPAR | |
4.75% | 4.733% | 2045-02-15 | 19年 326天 | 100.219 PCTPAR | +0.96% | 0.045 PCTPAR | |
4.63% | 4.704% | 2055-02-15 | 29年 326天 | 98.734 PCTPAR | +0.86% | 0.040 PCTPAR | |
0.00% | 2.735% | 2025-04-24 | 29天 | 99.783 PCTPAR | +3.36% | 0.089 PCTPAR | |
0.00% | 2.670% | 2025-05-22 | 57天 | 99.584 PCTPAR | +0.60% | 0.016 PCTPAR | |
0.00% | 2.660% | 2025-07-02 | 98天 | 99.290 PCTPAR | +0.38% | 0.010 PCTPAR | |
0.00% | 2.660% | 2025-08-27 | 154天 | 98.691 PCTPAR | +0.08% | 0.002 PCTPAR | |
0.00% | 2.625% | 2026-02-25 | 336天 | 97.448 PCTPAR | +0.11% | 0.003 PCTPAR | |
3.00% | 2.617% | 2027-02-01 | 1年 312天 | 100.685 PCTPAR | +1.43% | 0.037 PCTPAR | |
3.50% | 2.651% | 2028-03-01 | 2年 341天 | 102.377 PCTPAR | +2.43% | 0.063 PCTPAR | |
4.00% | 2.726% | 2029-03-01 | 3年 340天 | 104.716 PCTPAR | +2.67% | 0.071 PCTPAR | |
2.75% | 2.781% | 2030-03-01 | 4年 340天 | 99.856 PCTPAR | +1.50% | 0.041 PCTPAR | |
2.00% | 2.990% | 2032-06-01 | 7年 67天 | 93.644 PCTPAR | +1.74% | 0.051 PCTPAR | |
3.25% | 3.133% | 2034-12-01 | 9年 250天 | 100.971 PCTPAR | +1.72% | 0.053 PCTPAR | |
4.00% | 3.285% | 2041-06-01 | 16年 67天 | 108.920 PCTPAR | +1.77% | 0.057 PCTPAR | |
2.75% | 3.369% | 2055-12-01 | 30年 250天 | 88.223 PCTPAR | +1.75% | 0.058 PCTPAR | |
0.00% | 4.517% | 2025-04-22 | 27天 | 99.667 PCTPAR | −0.11% | −0.005 PCTPAR | |
0.00% | 4.461% | 2025-06-23 | 89天 | 98.924 PCTPAR | +0.65% | 0.029 PCTPAR | |
0.00% | 4.407% | 2025-09-22 | 180天 | 97.873 PCTPAR | −0.72% | −0.032 PCTPAR | |
1.50% | 4.129% | 2026-07-22 | 1年 118天 | 96.646 PCTPAR | −0.60% | −0.025 PCTPAR | |
3.75% | 4.267% | 2027-03-07 | 1年 346天 | 99.042 PCTPAR | −0.65% | −0.028 PCTPAR | |
4.50% | 4.244% | 2028-06-07 | 3年 73天 | 100.754 PCTPAR | −0.82% | −0.035 PCTPAR | |
4.13% | 4.292% | 2029-07-22 | 4年 118天 | 99.341 PCTPAR | −0.63% | −0.027 PCTPAR | |
4.38% | 4.361% | 2030-03-07 | 4年 346天 | 100.046 PCTPAR | −0.39% | −0.017 PCTPAR | |
4.00% | 4.446% | 2031-10-22 | 6年 210天 | 97.481 PCTPAR | −0.49% | −0.022 PCTPAR | |
4.25% | 4.417% | 2032-06-07 | 7年 73天 | 98.976 PCTPAR | −0.74% | −0.033 PCTPAR | |
0.88% | 4.543% | 2033-07-31 | 8年 127天 | 74.752 PCTPAR | −0.81% | −0.037 PCTPAR | |
4.25% | 4.660% | 2034-07-31 | 9年 127天 | 96.920 PCTPAR | −0.77% | −0.036 PCTPAR | |
4.50% | 4.714% | 2035-03-07 | 9年 346天 | 98.312 PCTPAR | −0.78% | −0.037 PCTPAR | |
1.75% | 4.836% | 2037-09-07 | 12年 165天 | 71.391 PCTPAR | −0.78% | −0.038 PCTPAR | |
4.38% | 5.034% | 2040-01-31 | 14年 311天 | 93.165 PCTPAR | −0.77% | −0.039 PCTPAR | |
3.50% | 5.220% | 2045-01-22 | 19年 302天 | 78.903 PCTPAR | −1.16% | −0.061 PCTPAR | |
4.25% | 5.266% | 2049-12-07 | 24年 256天 | 86.044 PCTPAR | −1.31% | −0.070 PCTPAR | |
4.38% | 5.295% | 2054-07-31 | 29年 127天 | 86.369 PCTPAR | −1.30% | −0.070 PCTPAR | |
4.00% | 5.228% | 2063-10-22 | 38年 210天 | 79.720 PCTPAR | −1.13% | −0.060 PCTPAR | |
1.13% | 4.535% | 2073-10-22 | 48年 210天 | 33.322 PCTPAR | −1.09% | −0.050 PCTPAR | |
0.00% | 1.712% | 2025-04-16 | 21天 | 99.910 PCTPAR | −1.33% | −0.023 PCTPAR | |
0.00% | 2.188% | 2025-06-18 | 84天 | 99.504 PCTPAR | +2.15% | 0.046 PCTPAR | |
0.00% | 2.143% | 2025-09-17 | 175天 | 98.981 PCTPAR | +0.37% | 0.008 PCTPAR | |
0.00% | 2.107% | 2025-11-19 | 238天 | 98.638 PCTPAR | +0.81% | 0.017 PCTPAR | |
0.00% | 2.061% | 2026-02-18 | 329天 | 98.162 PCTPAR | −0.63% | −0.013 PCTPAR | |
2.20% | 2.099% | 2027-03-11 | 1年 350天 | 100.185 PCTPAR | −1.92% | −0.041 PCTPAR | |
0.50% | 2.147% | 2028-02-15 | 2年 326天 | 95.436 PCTPAR | −0.60% | −0.013 PCTPAR | |
0.25% | 2.230% | 2029-02-15 | 3年 326天 | 92.704 PCTPAR | −0.76% | −0.017 PCTPAR | |
2.40% | 2.395% | 2030-04-18 | 5年 23天 | 100.011 PCTPAR | −1.60% | −0.039 PCTPAR | |
0.00% | 2.436% | 2031-02-15 | 5年 326天 | 86.790 PCTPAR | −1.22% | −0.030 PCTPAR | |
0.00% | 2.552% | 2032-02-15 | 6年 326天 | 84.069 PCTPAR | −0.66% | −0.017 PCTPAR | |
2.30% | 2.626% | 2033-02-15 | 7年 326天 | 97.702 PCTPAR | −1.28% | −0.034 PCTPAR | |
2.20% | 2.705% | 2034-02-15 | 8年 326天 | 96.051 PCTPAR | −1.24% | −0.034 PCTPAR | |
2.50% | 2.777% | 2035-02-15 | 9年 326天 | 97.622 PCTPAR | −0.86% | −0.024 PCTPAR | |
2.60% | 3.072% | 2041-05-15 | 16年 50天 | 94.064 PCTPAR | −0.55% | −0.017 PCTPAR | |
2.50% | 3.085% | 2044-07-04 | 19年 100天 | 91.592 PCTPAR | −0.67% | −0.021 PCTPAR | |
0.00% | 3.076% | 2050-08-15 | 25年 142天 | 46.346 PCTPAR | −0.26% | −0.008 PCTPAR | |
1.80% | 3.117% | 2053-08-15 | 28年 142天 | 75.419 PCTPAR | −0.26% | −0.008 PCTPAR | |
0.00% | 2.346% | 2025-04-30 | 35天 | 99.785 PCTPAR | −1.31% | −0.031 PCTPAR | |
0.00% | 2.329% | 2025-06-25 | 91天 | 99.427 PCTPAR | −0.09% | −0.002 PCTPAR | |
0.00% | 2.287% | 2025-09-24 | 182天 | 98.869 PCTPAR | −0.26% | −0.006 PCTPAR | |
0.00% | 2.275% | 2025-12-03 | 252天 | 98.444 PCTPAR | −0.18% | −0.004 PCTPAR | |
0.00% | 2.222% | 2026-02-25 | 336天 | 97.980 PCTPAR | −1.42% | −0.032 PCTPAR | |
0.25% | 2.199% | 2026-11-25 | 1年 244天 | 96.850 PCTPAR | −1.83% | −0.041 PCTPAR | |
2.40% | 2.545% | 2028-09-24 | 3年 182天 | 99.513 PCTPAR | −1.39% | −0.036 PCTPAR | |
0.75% | 2.569% | 2028-11-25 | 3年 244天 | 93.714 PCTPAR | −1.11% | −0.029 PCTPAR | |
0.00% | 2.736% | 2029-11-25 | 4年 244天 | 88.175 PCTPAR | −0.94% | −0.026 PCTPAR | |
0.00% | 2.896% | 2030-11-25 | 5年 244天 | 85.072 PCTPAR | −0.85% | −0.025 PCTPAR | |
0.00% | 3.044% | 2031-11-25 | 6年 244天 | 81.889 PCTPAR | −0.59% | −0.018 PCTPAR | |
2.00% | 3.187% | 2032-11-25 | 7年 244天 | 92.033 PCTPAR | −0.34% | −0.011 PCTPAR | |
3.50% | 3.310% | 2033-11-25 | 8年 244天 | 101.399 PCTPAR | −0.21% | −0.007 PCTPAR | |
3.20% | 3.482% | 2035-05-25 | 10年 60天 | 97.614 PCTPAR | −0.11% | −0.004 PCTPAR | |
1.75% | 3.716% | 2039-06-25 | 14年 91天 | 78.551 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.50% | 3.878% | 2044-06-25 | 19年 91天 | 54.775 PCTPAR | +0.08% | 0.003 PCTPAR | |
3.00% | 3.977% | 2049-06-25 | 24年 91天 | 84.971 PCTPAR | +0.23% | 0.009 PCTPAR | |
3.25% | 4.116% | 2055-05-25 | 30年 60天 | 85.190 PCTPAR | +0.29% | 0.012 PCTPAR | |
0.50% | 3.704% | 2072-05-25 | 47年 60天 | 29.057 PCTPAR | +0.19% | 0.007 PCTPAR | |
0.00% | 2.221% | 2025-04-11 | 16天 | 99.914 PCTPAR | +0.82% | 0.018 PCTPAR | |
0.00% | 2.310% | 2025-06-06 | 72天 | 99.556 PCTPAR | −0.17% | −0.004 PCTPAR | |
0.00% | 2.264% | 2025-09-05 | 163天 | 99.003 PCTPAR | −0.35% | −0.008 PCTPAR | |
0.00% | 2.227% | 2025-12-05 | 254天 | 98.470 PCTPAR | −0.45% | −0.010 PCTPAR | |
0.00% | 2.191% | 2026-03-06 | 345天 | 97.955 PCTPAR | −1.48% | −0.033 PCTPAR | |
2.50% | 2.285% | 2027-05-31 | 2年 66天 | 100.448 PCTPAR | −1.47% | −0.034 PCTPAR | |
2.40% | 2.458% | 2028-05-31 | 3年 66天 | 99.829 PCTPAR | −2.23% | −0.056 PCTPAR | |
1.45% | 2.606% | 2029-04-30 | 4年 35天 | 95.566 PCTPAR | −1.18% | −0.031 PCTPAR | |
2.70% | 2.729% | 2030-01-31 | 4年 311天 | 99.858 PCTPAR | −1.23% | −0.034 PCTPAR | |
0.10% | 2.899% | 2031-04-30 | 6年 35天 | 84.577 PCTPAR | −0.99% | −0.029 PCTPAR | |
3.10% | 2.941% | 2031-07-30 | 6年 126天 | 100.900 PCTPAR | −1.01% | −0.030 PCTPAR | |
2.35% | 3.206% | 2033-07-30 | 8年 126天 | 93.803 PCTPAR | −0.47% | −0.015 PCTPAR | |
3.25% | 3.298% | 2034-04-30 | 9年 35天 | 99.612 PCTPAR | −0.54% | −0.018 PCTPAR | |
3.15% | 3.417% | 2035-04-30 | 10年 35天 | 97.753 PCTPAR | −0.23% | −0.008 PCTPAR | |
3.50% | 3.869% | 2041-01-31 | 15年 311天 | 95.687 PCTPAR | −0.23% | −0.009 PCTPAR | |
3.45% | 3.959% | 2043-07-30 | 18年 126天 | 93.434 PCTPAR | −0.15% | −0.006 PCTPAR | |
1.00% | 4.010% | 2050-10-31 | 25年 219天 | 52.374 PCTPAR | 0.00% | 0.000 PCTPAR |