商品代码 | 票息 | 收益 % | 到期日 | 到期期限 | 价格 | 更改 % | 更改 |
---|---|---|---|---|---|---|---|
0.00% | 0.292% | 2025-05-12 | 87天 | 99.933 PCTPAR | −2.67% | −0.008 PCTPAR | |
0.00% | 0.306% | 2025-08-12 | 179天 | 99.853 PCTPAR | −0.65% | −0.002 PCTPAR | |
0.20% | 0.602% | 2026-03-01 | 1年 15天 | 99.587 PCTPAR | −0.50% | −0.003 PCTPAR | |
0.70% | 0.787% | 2027-02-01 | 1年 352天 | 99.832 PCTPAR | −0.88% | −0.007 PCTPAR | |
0.10% | 0.849% | 2028-03-20 | 3年 35天 | 97.748 PCTPAR | +0.47% | 0.004 PCTPAR | |
0.50% | 0.956% | 2029-03-20 | 4年 34天 | 98.207 PCTPAR | +1.70% | 0.016 PCTPAR | |
0.90% | 1.011% | 2029-12-20 | 4年 309天 | 99.487 PCTPAR | +1.20% | 0.012 PCTPAR | |
0.10% | 1.062% | 2031-03-20 | 6年 34天 | 94.501 PCTPAR | +1.24% | 0.013 PCTPAR | |
0.20% | 1.128% | 2032-03-20 | 7年 35天 | 93.911 PCTPAR | +0.98% | 0.011 PCTPAR | |
0.50% | 1.207% | 2033-03-20 | 8年 34天 | 94.792 PCTPAR | −0.17% | −0.002 PCTPAR | |
0.80% | 1.294% | 2034-03-20 | 9年 34天 | 95.984 PCTPAR | +0.08% | 0.001 PCTPAR | |
1.20% | 1.350% | 2034-12-20 | 9年 309天 | 98.697 PCTPAR | +0.37% | 0.005 PCTPAR | |
0.40% | 1.933% | 2040-03-20 | 15年 35天 | 82.095 PCTPAR | −0.41% | −0.008 PCTPAR | |
2.00% | 2.003% | 2044-12-20 | 19年 310天 | 99.957 PCTPAR | −0.94% | −0.019 PCTPAR | |
2.30% | 2.315% | 2054-12-20 | 29年 309天 | 99.735 PCTPAR | −0.26% | −0.006 PCTPAR | |
2.20% | 2.639% | 2064-03-20 | 39年 35天 | 91.553 PCTPAR | −0.75% | −0.020 PCTPAR | |
1.33% | 1.287% | 2026-01-15 | 335天 | 100.027 PCTPAR | +0.94% | 0.012 PCTPAR | |
1.06% | 1.330% | 2026-12-15 | 1年 304天 | 99.515 PCTPAR | +0.76% | 0.010 PCTPAR | |
1.42% | 1.341% | 2027-11-15 | 2年 274天 | 100.210 PCTPAR | +1.67% | 0.022 PCTPAR | |
1.74% | 1.453% | 2029-10-15 | 4年 243天 | 101.281 PCTPAR | −0.68% | −0.010 PCTPAR | |
1.49% | 1.581% | 2031-12-25 | 6年 314天 | 99.412 PCTPAR | +1.02% | 0.016 PCTPAR | |
2.04% | 1.654% | 2034-11-25 | 9年 284天 | 103.467 PCTPAR | +1.04% | 0.017 PCTPAR | |
2.25% | 1.873% | 2039-08-29 | 14年 196天 | 104.776 PCTPAR | −0.64% | −0.012 PCTPAR | |
2.33% | 1.928% | 2044-08-15 | 19年 183天 | 106.507 PCTPAR | +1.26% | 0.024 PCTPAR | |
2.19% | 1.862% | 2054-09-25 | 29年 223天 | 107.437 PCTPAR | +0.92% | 0.017 PCTPAR | |
0.00% | 6.450% | 2025-05-15 | 90天 | 98.486 PCTPAR | −0.15% | −0.010 PCTPAR | |
0.00% | 6.570% | 2025-08-14 | 181天 | 96.896 PCTPAR | 0.00% | 0.000 PCTPAR | |
5.63% | 6.600% | 2026-04-12 | 1年 57天 | 98.930 PCTPAR | −0.29% | −0.019 PCTPAR | |
7.38% | 6.626% | 2027-06-20 | 2年 126天 | 101.597 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.06% | 6.636% | 2028-04-10 | 3年 56天 | 101.175 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.04% | 6.655% | 2029-06-03 | 4年 109天 | 101.404 PCTPAR | +0.05% | 0.003 PCTPAR | |
6.75% | 6.629% | 2029-12-23 | 4年 312天 | 100.484 PCTPAR | −0.06% | −0.004 PCTPAR | |
7.32% | 6.637% | 2030-11-13 | 5年 272天 | 102.947 PCTPAR | +0.03% | 0.002 PCTPAR | |
6.79% | 6.701% | 2031-12-30 | 6年 319天 | 100.472 PCTPAR | −0.04% | −0.003 PCTPAR | |
7.26% | 6.775% | 2033-02-06 | 7年 358天 | 102.946 PCTPAR | +0.10% | 0.007 PCTPAR | |
7.10% | 6.759% | 2034-04-08 | 9年 53天 | 102.288 PCTPAR | +0.09% | 0.006 PCTPAR | |
6.79% | 6.705% | 2034-10-07 | 9年 235天 | 100.582 PCTPAR | −0.10% | −0.007 PCTPAR | |
7.54% | 6.860% | 2036-05-23 | 11年 99天 | 105.260 PCTPAR | −0.07% | −0.005 PCTPAR | |
7.41% | 6.858% | 2036-12-19 | 11年 309天 | 104.414 PCTPAR | −0.06% | −0.004 PCTPAR | |
7.18% | 6.872% | 2037-07-24 | 12年 160天 | 102.544 PCTPAR | −0.01% | −0.001 PCTPAR | |
7.23% | 6.863% | 2039-04-15 | 14年 60天 | 103.280 PCTPAR | −0.07% | −0.005 PCTPAR | |
6.92% | 6.857% | 2039-11-18 | 14年 277天 | 100.561 PCTPAR | −0.03% | −0.002 PCTPAR | |
9.23% | 6.956% | 2043-12-23 | 18年 312天 | 123.671 PCTPAR | +0.10% | 0.007 PCTPAR | |
7.72% | 6.999% | 2049-06-15 | 24年 121天 | 108.354 PCTPAR | −0.13% | −0.009 PCTPAR | |
7.09% | 7.054% | 2054-08-05 | 29年 172天 | 100.446 PCTPAR | −0.04% | −0.003 PCTPAR | |
7.34% | 7.076% | 2064-04-22 | 39年 68天 | 103.475 PCTPAR | +0.03% | 0.002 PCTPAR | |
0.00% | 3.385% | 2025-03-19 | 33天 | 99.741 PCTPAR | +0.15% | 0.005 PCTPAR | |
0.00% | 3.381% | 2025-05-14 | 89天 | 99.228 PCTPAR | +0.03% | 0.001 PCTPAR | |
0.00% | 3.351% | 2025-08-13 | 180天 | 98.419 PCTPAR | −0.56% | −0.019 PCTPAR | |
0.00% | 3.349% | 2025-11-19 | 278天 | 97.556 PCTPAR | −0.62% | −0.021 PCTPAR | |
0.00% | 3.350% | 2026-02-11 | 362天 | 96.827 PCTPAR | −0.89% | −0.030 PCTPAR | |
3.19% | 3.414% | 2026-11-25 | 1年 284天 | 99.678 PCTPAR | −0.35% | −0.012 PCTPAR | |
1.25% | 3.485% | 2027-06-29 | 2年 135天 | 95.050 PCTPAR | −0.74% | −0.026 PCTPAR | |
1.97% | 3.554% | 2029-01-17 | 3年 338天 | 94.391 PCTPAR | −0.62% | −0.022 PCTPAR | |
2.13% | 3.644% | 2030-07-16 | 5年 152天 | 92.792 PCTPAR | −1.11% | −0.041 PCTPAR | |
2.02% | 3.815% | 2034-03-07 | 9年 21天 | 86.621 PCTPAR | −1.19% | −0.046 PCTPAR | |
3.74% | 3.886% | 2038-01-12 | 12年 332天 | 98.934 PCTPAR | −1.09% | −0.043 PCTPAR | |
3.30% | 4.169% | 2042-05-26 | 17年 101天 | 89.892 PCTPAR | −1.04% | −0.044 PCTPAR | |
0.00% | 2.999% | 2025-03-14 | 28天 | 99.795 PCTPAR | −0.20% | −0.006 PCTPAR | |
0.00% | 2.999% | 2025-05-08 | 83天 | 99.347 PCTPAR | −0.70% | −0.021 PCTPAR | |
0.00% | 2.899% | 2025-08-19 | 186天 | 98.575 PCTPAR | −1.06% | −0.031 PCTPAR | |
0.00% | 2.840% | 2026-01-27 | 347天 | 97.393 PCTPAR | −4.41% | −0.131 PCTPAR | |
3.50% | 2.776% | 2027-03-01 | 2年 15天 | 101.420 PCTPAR | −1.00% | −0.028 PCTPAR | |
2.88% | 2.777% | 2029-07-01 | 4年 137天 | 100.400 PCTPAR | −1.03% | −0.029 PCTPAR | |
3.38% | 2.865% | 2034-05-01 | 9年 76天 | 104.100 PCTPAR | −0.97% | −0.028 PCTPAR | |
2.38% | 2.879% | 2039-07-01 | 14年 137天 | 94.100 PCTPAR | −0.83% | −0.024 PCTPAR | |
2.75% | 2.871% | 2046-03-01 | 21年 15天 | 98.100 PCTPAR | −0.83% | −0.024 PCTPAR | |
3.25% | 2.843% | 2054-06-01 | 29年 107天 | 108.050 PCTPAR | −0.87% | −0.025 PCTPAR | |
3.00% | 2.868% | 2072-08-01 | 47年 169天 | 103.400 PCTPAR | −0.97% | −0.028 PCTPAR | |
0.00% | 3.170% | — | — | 3.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.200% | — | — | 3.200 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.210% | — | — | 3.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 3.466% | 2027-05-31 | 2年 106天 | 100.075 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.89% | 3.627% | 2029-08-15 | 4年 182天 | 101.061 PCTPAR | −0.14% | −0.005 PCTPAR | |
3.58% | 3.774% | 2032-07-15 | 7年 152天 | 98.766 PCTPAR | −0.50% | −0.019 PCTPAR | |
3.83% | 3.810% | 2034-07-05 | 9年 141天 | 100.137 PCTPAR | −0.47% | −0.018 PCTPAR | |
4.05% | 3.978% | 2039-04-18 | 14年 63天 | 100.814 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.18% | 4.069% | 2044-05-16 | 19年 92天 | 101.468 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.46% | 4.191% | 2053-03-31 | 28年 45天 | 104.367 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 6.158% | 2025-03-14 | 28天 | 99.580 PCTPAR | +0.03% | 0.002 PCTPAR | |
0.00% | 6.446% | 2025-05-02 | 77天 | 98.710 PCTPAR | +0.12% | 0.008 PCTPAR | |
0.00% | 6.330% | 2025-08-07 | 174天 | 97.120 PCTPAR | −0.03% | −0.002 PCTPAR | |
5.50% | 6.538% | 2026-04-15 | 1年 60天 | 98.855 PCTPAR | 0.00% | 0.000 PCTPAR | |
10.00% | 7.062% | 2028-02-15 | 3年 1天 | 107.800 PCTPAR | −0.03% | −0.002 PCTPAR | |
6.50% | 6.568% | 2030-07-15 | 5年 151天 | 99.686 PCTPAR | −1.02% | −0.068 PCTPAR | |
6.75% | 6.751% | 2035-07-15 | 10年 151天 | 99.984 PCTPAR | −1.29% | −0.088 PCTPAR | |
7.13% | 7.001% | 2040-08-15 | 15年 183天 | 101.158 PCTPAR | −0.45% | −0.032 PCTPAR | |
7.13% | 7.073% | 2045-08-15 | 20年 182天 | 100.562 PCTPAR | −0.01% | −0.001 PCTPAR | |
7.38% | 7.143% | 2048-05-15 | 23年 91天 | 102.600 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.029% | 2054-07-15 | 29年 151天 | 98.092 PCTPAR | +0.01% | 0.001 PCTPAR | |
2.25% | 2.075% | 2027-03-17 | 2年 31天 | 100.362 PCTPAR | −0.24% | −0.005 PCTPAR | |
2.40% | 2.060% | 2027-11-17 | 2年 276天 | 100.910 PCTPAR | −0.48% | −0.010 PCTPAR | |
2.40% | 2.080% | 2029-03-17 | 4年 31天 | 101.257 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 2.115% | 2029-11-17 | 4年 276天 | 101.737 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.80% | 2.325% | 2034-06-17 | 9年 123天 | 103.964 PCTPAR | −0.21% | −0.005 PCTPAR | |
3.39% | 2.420% | 2037-06-17 | 12年 123天 | 110.287 PCTPAR | −0.41% | −0.010 PCTPAR | |
3.45% | 2.680% | 2043-06-17 | 18年 123天 | 111.094 PCTPAR | −0.37% | −0.010 PCTPAR | |
0.00% | 5.061% | 2025-03-12 | 26天 | 99.678 PCTPAR | −1.25% | −0.064 PCTPAR | |
0.00% | 5.288% | 2025-05-21 | 96天 | 98.652 PCTPAR | +1.52% | 0.079 PCTPAR | |
0.00% | 5.658% | 2025-08-13 | 180天 | 97.293 PCTPAR | +1.51% | 0.084 PCTPAR |