国债到期日期 | 票面年利率% | 买价 | 卖价 | 国债年收益率% |
4/30/2020 | 1.125 | 100.012 | 100.016 | -0.404 |
4/30/2020 | 1.375 | 100.012 | 100.016 | -0.155 |
4/30/2020 | 2.375 | 100.024 | 100.03 | -0.247 |
5/15/2020 | 1.5 | 100.044 | 100.05 | -0.527 |
5/15/2020 | 3.5 | 100.082 | 100.086 | -0.054 |
5/15/2020 | 8.75 | 100.216 | 100.222 | -0.277 |
5/31/2020 | 1.375 | 100.05 | 100.054 | -0.054 |
5/31/2020 | 1.5 | 100.054 | 100.06 | -0.059 |
5/31/2020 | 2.5 | 100.09 | 100.094 | 0.03 |
6/15/2020 | 1.5 | 100.07 | 100.074 | 0.046 |
6/30/2020 | 1.625 | 100.1 | 100.104 | 0.011 |
6/30/2020 | 1.875 | 100.116 | 100.122 | -0.008 |
6/30/2020 | 2.5 | 100.154 | 100.16 | 0.04 |
7/15/2020 | 1.5 | 100.11 | 100.114 | 0.03 |
7/31/2020 | 1.625 | 100.136 | 100.142 | 0.081 |
7/31/2020 | 2 | 100.172 | 100.176 | 0.076 |
7/31/2020 | 2.625 | 100.232 | 100.236 | 0.051 |
8/15/2020 | 1.5 | 100.144 | 100.15 | 0.078 |
8/15/2020 | 2.625 | 100.27 | 100.274 | 0.018 |
8/15/2020 | 8.75 | 102.262 | 102.266 | 0.142 |
8/31/2020 | 1.375 | 100.146 | 100.152 | 0.085 |
8/31/2020 | 2.125 | 100.234 | 100.24 | 0.095 |
8/31/2020 | 2.625 | 100.294 | 100.3 | 0.087 |
9/15/2020 | 1.375 | 100.164 | 100.17 | 0.08 |
9/30/2020 | 1.375 | 100.182 | 100.186 | 0.083 |
9/30/2020 | 2 | 100.272 | 100.276 | 0.087 |
9/30/2020 | 2.75 | 101.06 | 101.064 | 0.096 |
10/15/2020 | 1.625 | 100.24 | 100.244 | 0.076 |
10/31/2020 | 1.375 | 100.212 | 100.216 | 0.106 |
10/31/2020 | 1.75 | 100.276 | 100.282 | 0.101 |
10/31/2020 | 2.875 | 101.152 | 101.156 | 0.088 |
11/15/2020 | 1.75 | 100.302 | 100.306 | 0.084 |
11/15/2020 | 2.625 | 101.142 | 101.146 | 0.091 |
11/30/2020 | 1.625 | 100.3 | 100.304 | 0.087 |
11/30/2020 | 2 | 101.052 | 101.056 | 0.097 |
11/30/2020 | 2.75 | 101.202 | 101.206 | 0.091 |
12/15/2020 | 1.875 | 101.054 | 101.06 | 0.078 |
12/31/2020 | 1.75 | 101.044 | 101.05 | 0.105 |
12/31/2020 | 2.375 | 101.186 | 101.192 | 0.096 |
12/31/2020 | 2.5 | 101.212 | 101.216 | 0.11 |
1/15/2021 | 2 | 101.126 | 101.132 | 0.099 |
1/31/2021 | 1.375 | 100.314 | 101 | 0.106 |
1/31/2021 | 2.125 | 101.186 | 101.192 | 0.093 |
1/31/2021 | 2.5 | 101.274 | 101.28 | 0.12 |
2/15/2021 | 2.25 | 101.25 | 101.254 | 0.083 |
2/15/2021 | 3.625 | 102.284 | 102.29 | 0.119 |
2/15/2021 | 7.875 | 106.124 | 106.13 | 0.146 |
2/28/2021 | 1.125 | 100.274 | 100.28 | 0.118 |
2/28/2021 | 2 | 101.204 | 101.21 | 0.094 |
2/28/2021 | 2.5 | 102.012 | 102.016 | 0.135 |
3/15/2021 | 2.375 | 102.006 | 102.012 | 0.133 |
3/31/2021 | 1.25 | 101.016 | 101.022 | 0.127 |
3/31/2021 | 2.25 | 101.316 | 102.002 | 0.142 |
4/15/2021 | 2.375 | 102.066 | 102.072 | 0.134 |
4/30/2021 | 1.375 | 101.09 | 101.094 | 0.122 |
4/30/2021 | 2.25 | 102.062 | 102.066 | 0.113 |
5/15/2021 | 2.625 | 102.206 | 102.212 | 0.148 |
5/15/2021 | 3.125 | 103.064 | 103.07 | 0.133 |
5/15/2021 | 8.125 | 108.194 | 108.2 | 0.109 |
5/31/2021 | 1.375 | 101.114 | 101.12 | 0.146 |
5/31/2021 | 2 | 102.016 | 102.022 | 0.15 |
5/31/2021 | 2.125 | 102.062 | 102.066 | 0.149 |
6/15/2021 | 2.625 | 102.272 | 102.276 | 0.153 |
6/30/2021 | 1.125 | 101.046 | 101.052 | 0.156 |
6/30/2021 | 1.625 | 101.24 | 101.244 | 0.156 |
6/30/2021 | 2.125 | 102.112 | 102.116 | 0.155 |
7/15/2021 | 2.625 | 103.014 | 103.02 | 0.161 |
7/31/2021 | 1.125 | 101.066 | 101.072 | 0.172 |
7/31/2021 | 1.75 | 102.004 | 102.01 | 0.171 |
7/31/2021 | 2.25 | 102.21 | 102.214 | 0.173 |
8/15/2021 | 2.125 | 102.184 | 102.19 | 0.171 |
8/15/2021 | 2.75 | 103.124 | 103.13 | 0.184 |
8/15/2021 | 8.125 | 110.182 | 110.186 | 0.152 |
8/31/2021 | 1.125 | 101.09 | 101.094 | 0.177 |
8/31/2021 | 1.5 | 101.254 | 101.26 | 0.174 |
8/31/2021 | 2 | 102.152 | 102.156 | 0.177 |
9/15/2021 | 2.75 | 103.192 | 103.196 | 0.181 |
9/30/2021 | 1.125 | 101.112 | 101.116 | 0.183 |
9/30/2021 | 1.5 | 101.286 | 101.292 | 0.181 |
9/30/2021 | 2.125 | 102.256 | 102.262 | 0.181 |
10/15/2021 | 2.875 | 104.002 | 104.006 | 0.178 |
10/31/2021 | 1.25 | 101.196 | 101.202 | 0.185 |
10/31/2021 | 1.5 | 101.316 | 102.002 | 0.19 |
10/31/2021 | 2 | 102.244 | 102.25 | 0.186 |
11/15/2021 | 2 | 102.274 | 102.28 | 0.174 |
11/15/2021 | 2.875 | 104.07 | 104.074 | 0.185 |
11/15/2021 | 8 | 112.102 | 112.106 | 0.164 |
11/30/2021 | 1.5 | 102.04 | 102.044 | 0.176 |
11/30/2021 | 1.75 | 102.162 | 102.166 | 0.189 |
11/30/2021 | 1.875 | 102.23 | 102.234 | 0.184 |
12/15/2021 | 2.625 | 104.004 | 104.01 | 0.193 |
12/31/2021 | 1.625 | 102.132 | 102.136 | 0.195 |
12/31/2021 | 2 | 103.014 | 103.02 | 0.198 |
12/31/2021 | 2.125 | 103.084 | 103.09 | 0.194 |
1/15/2022 | 2.5 | 103.316 | 104.002 | 0.197 |
1/31/2022 | 1.375 | 102.026 | 102.032 | 0.197 |
1/31/2022 | 1.5 | 102.096 | 102.102 | 0.2 |
1/31/2022 | 1.875 | 102.314 | 103 | 0.194 |
2/15/2022 | 2 | 103.09 | 103.094 | 0.194 |
2/15/2022 | 2.5 | 104.062 | 104.066 | 0.193 |
2/28/2022 | 1.125 | 101.234 | 101.24 | 0.187 |
2/28/2022 | 1.75 | 102.284 | 102.29 | 0.192 |
2/28/2022 | 1.875 | 103.04 | 103.044 | 0.191 |
3/15/2022 | 2.375 | 104.044 | 104.05 | 0.194 |
3/31/2022 | 0.375 | 100.106 | 100.112 | 0.195 |
3/31/2022 | 1.75 | 103.004 | 103.01 | 0.195 |
3/31/2022 | 1.875 | 103.08 | 103.084 | 0.199 |
4/15/2022 | 2.25 | 104.016 | 104.022 | 0.204 |
4/30/2022 | 1.75 | 103.046 | 103.052 | 0.192 |
4/30/2022 | 1.875 | 103.12 | 103.124 | 0.205 |
5/15/2022 | 1.75 | 103.07 | 103.074 | 0.189 |
5/15/2022 | 2.125 | 103.306 | 103.312 | 0.205 |
5/31/2022 | 1.75 | 103.08 | 103.084 | 0.206 |
5/31/2022 | 1.875 | 103.166 | 103.172 | 0.201 |
6/15/2022 | 1.75 | 103.11 | 103.114 | 0.192 |
6/30/2022 | 1.75 | 103.122 | 103.126 | 0.203 |
6/30/2022 | 2.125 | 104.064 | 104.07 | 0.205 |
7/15/2022 | 1.75 | 103.142 | 103.146 | 0.204 |
7/31/2022 | 1.875 | 103.256 | 103.262 | 0.201 |
7/31/2022 | 2 | 104.032 | 104.036 | 0.196 |
8/15/2022 | 1.5 | 103 | 103.004 | 0.202 |
8/15/2022 | 1.625 | 103.096 | 103.102 | 0.196 |
8/15/2022 | 7.25 | 116.122 | 116.126 | 0.192 |
8/31/2022 | 1.625 | 103.104 | 103.11 | 0.21 |
8/31/2022 | 1.875 | 103.294 | 103.3 | 0.208 |
9/15/2022 | 1.5 | 103.032 | 103.036 | 0.203 |
9/30/2022 | 1.75 | 103.242 | 103.246 | 0.207 |
9/30/2022 | 1.875 | 104.016 | 104.022 | 0.211 |
10/15/2022 | 1.375 | 102.274 | 102.28 | 0.219 |
10/31/2022 | 1.875 | 104.056 | 104.062 | 0.215 |
10/31/2022 | 2 | 104.156 | 104.162 | 0.216 |
11/15/2022 | 1.625 | 103.19 | 103.194 | 0.22 |
11/15/2022 | 7.625 | 119.022 | 119.026 | 0.196 |
11/30/2022 | 2 | 104.196 | 104.202 | 0.226 |
12/15/2022 | 1.625 | 103.226 | 103.232 | 0.22 |
12/31/2022 | 2.125 | 105.034 | 105.04 | 0.222 |
1/15/2023 | 1.5 | 103.154 | 103.16 | 0.22 |
1/31/2023 | 1.75 | 104.066 | 104.072 | 0.229 |
1/31/2023 | 2.375 | 105.306 | 105.312 | 0.224 |
2/15/2023 | 1.375 | 103.072 | 103.076 | 0.225 |
2/15/2023 | 2 | 104.316 | 105.002 | 0.224 |
2/15/2023 | 7.125 | 119.166 | 119.172 | 0.197 |
2/28/2023 | 1.5 | 103.2 | 103.204 | 0.226 |
2/28/2023 | 2.625 | 106.272 | 106.276 | 0.223 |
3/15/2023 | 0.5 | 100.244 | 100.25 | 0.231 |
3/31/2023 | 1.5 | 103.24 | 103.244 | 0.22 |
3/31/2023 | 2.5 | 106.212 | 106.216 | 0.229 |
4/15/2023 | 0.25 | 100.006 | 100.012 | 0.237 |
4/30/2023 | 1.625 | 104.052 | 104.056 | 0.242 |
4/30/2023 | 2.75 | 107.182 | 107.186 | 0.241 |
5/15/2023 | 1.75 | 104.184 | 104.19 | 0.25 |
5/31/2023 | 1.625 | 104.084 | 104.09 | 0.247 |
5/31/2023 | 2.75 | 107.246 | 107.252 | 0.243 |
6/30/2023 | 1.375 | 103.182 | 103.186 | 0.25 |
6/30/2023 | 2.625 | 107.18 | 107.184 | 0.248 |
7/31/2023 | 1.25 | 103.086 | 103.092 | 0.245 |
7/31/2023 | 2.75 | 108.046 | 108.052 | 0.255 |
8/15/2023 | 2.5 | 107.134 | 107.14 | 0.255 |
8/15/2023 | 6.25 | 119.31 | 119.314 | 0.222 |
8/31/2023 | 1.375 | 103.24 | 103.244 | 0.252 |
8/31/2023 | 2.75 | 108.11 | 108.114 | 0.257 |
9/30/2023 | 1.375 | 103.262 | 103.266 | 0.259 |
9/30/2023 | 2.875 | 108.312 | 108.316 | 0.258 |
10/31/2023 | 1.625 | 104.244 | 104.25 | 0.266 |
10/31/2023 | 2.875 | 109.054 | 109.06 | 0.263 |
11/15/2023 | 2.75 | 108.26 | 108.264 | 0.268 |
11/30/2023 | 2.125 | 106.214 | 106.22 | 0.268 |
11/30/2023 | 2.875 | 109.114 | 109.12 | 0.271 |
12/31/2023 | 2.25 | 107.084 | 107.09 | 0.273 |
12/31/2023 | 2.625 | 108.206 | 108.212 | 0.27 |
1/31/2024 | 2.5 | 108.106 | 108.112 | 0.282 |
2/15/2024 | 2.75 | 109.116 | 109.122 | 0.285 |
2/29/2024 | 2.125 | 107.02 | 107.024 | 0.284 |
2/29/2024 | 2.375 | 108.006 | 108.012 | 0.285 |
3/31/2024 | 2.125 | 107.062 | 107.066 | 0.289 |
4/30/2024 | 2 | 106.256 | 106.262 | 0.299 |
4/30/2024 | 2.25 | 107.262 | 107.266 | 0.295 |
5/15/2024 | 2.5 | 108.29 | 108.294 | 0.297 |
5/31/2024 | 2 | 106.3 | 106.304 | 0.301 |
6/30/2024 | 1.75 | 106.004 | 106.01 | 0.305 |
6/30/2024 | 2 | 107.016 | 107.022 | 0.306 |
7/31/2024 | 1.75 | 106.034 | 106.04 | 0.311 |
7/31/2024 | 2.125 | 107.224 | 107.23 | 0.312 |
8/15/2024 | 2.375 | 108.27 | 108.274 | 0.313 |
8/31/2024 | 1.25 | 104.02 | 104.024 | 0.31 |
8/31/2024 | 1.875 | 106.242 | 106.246 | 0.313 |
9/30/2024 | 1.5 | 105.066 | 105.072 | 0.317 |
9/30/2024 | 2.125 | 107.306 | 107.312 | 0.32 |
10/31/2024 | 1.5 | 105.096 | 105.102 | 0.318 |
10/31/2024 | 2.25 | 108.21 | 108.214 | 0.323 |
11/15/2024 | 2.25 | 108.23 | 108.234 | 0.326 |
11/15/2024 | 7.5 | 132.214 | 132.22 | 0.303 |
11/30/2024 | 1.5 | 105.134 | 105.14 | 0.314 |
11/30/2024 | 2.125 | 108.07 | 108.074 | 0.328 |
12/31/2024 | 1.75 | 106.194 | 106.2 | 0.329 |
12/31/2024 | 2.25 | 108.3 | 108.304 | 0.33 |
1/31/2025 | 1.375 | 104.294 | 104.3 | 0.335 |
1/31/2025 | 2.5 | 110.086 | 110.092 | 0.332 |
2/15/2025 | 2 | 107.29 | 107.294 | 0.345 |
2/15/2025 | 7.625 | 134.316 | 135.002 | 0.315 |
2/28/2025 | 1.125 | 103.27 | 103.274 | 0.326 |
2/28/2025 | 2.75 | 111.2 | 111.204 | 0.338 |
3/31/2025 | 0.5 | 100.254 | 100.26 | 0.335 |
3/31/2025 | 2.625 | 111.05 | 111.054 | 0.348 |
4/30/2025 | 2.875 | 112.156 | 112.162 | 0.366 |
5/15/2025 | 2.125 | 108.252 | 108.256 | 0.373 |
5/31/2025 | 2.875 | 112.21 | 112.214 | 0.374 |
6/30/2025 | 2.75 | 112.06 | 112.064 | 0.379 |
7/31/2025 | 2.875 | 113.004 | 113.01 | 0.383 |
8/15/2025 | 2 | 108.144 | 108.15 | 0.393 |
8/15/2025 | 6.875 | 134.136 | 134.142 | 0.347 |
8/31/2025 | 2.75 | 112.16 | 112.164 | 0.392 |
9/30/2025 | 3 | 113.316 | 114.002 | 0.401 |
10/31/2025 | 3 | 114.054 | 114.06 | 0.406 |
11/15/2025 | 2.25 | 110.032 | 110.036 | 0.413 |
11/30/2025 | 2.875 | 113.204 | 113.21 | 0.414 |
12/31/2025 | 2.625 | 112.124 | 112.13 | 0.421 |
1/31/2026 | 2.625 | 112.174 | 112.18 | 0.426 |
2/15/2026 | 1.625 | 106.266 | 106.272 | 0.434 |
2/15/2026 | 6 | 132.084 | 132.09 | 0.393 |
2/28/2026 | 2.5 | 111.312 | 111.316 | 0.429 |
3/31/2026 | 2.25 | 110.204 | 110.21 | 0.435 |
4/30/2026 | 2.375 | 111.162 | 111.166 | 0.438 |
5/15/2026 | 1.625 | 107.016 | 107.022 | 0.444 |
5/31/2026 | 2.125 | 110.034 | 110.04 | 0.446 |
6/30/2026 | 1.875 | 108.214 | 108.22 | 0.453 |
7/31/2026 | 1.875 | 108.24 | 108.244 | 0.459 |
8/15/2026 | 1.5 | 106.142 | 106.146 | 0.463 |
8/15/2026 | 6.75 | 139.176 | 139.182 | 0.41 |
8/31/2026 | 1.375 | 105.22 | 105.224 | 0.465 |
9/30/2026 | 1.625 | 107.104 | 107.11 | 0.468 |
10/31/2026 | 1.625 | 107.12 | 107.124 | 0.475 |
11/15/2026 | 2 | 109.266 | 109.272 | 0.477 |
11/15/2026 | 6.5 | 139.116 | 139.122 | 0.422 |
11/30/2026 | 1.625 | 107.142 | 107.146 | 0.479 |
12/31/2026 | 1.75 | 108.106 | 108.112 | 0.482 |
1/31/2027 | 1.5 | 106.236 | 106.242 | 0.487 |
2/15/2027 | 2.25 | 111.274 | 111.28 | 0.48 |
2/15/2027 | 6.625 | 141.154 | 141.16 | 0.448 |
2/28/2027 | 1.125 | 104.084 | 104.09 | 0.49 |
3/31/2027 | 0.625 | 100.272 | 100.276 | 0.498 |
5/15/2027 | 2.375 | 113.032 | 113.042 | 0.485 |
8/15/2027 | 2.25 | 112.182 | 112.192 | 0.497 |
8/15/2027 | 6.375 | 142.126 | 142.136 | 0.477 |
11/15/2027 | 2.25 | 112.284 | 112.294 | 0.509 |
11/15/2027 | 6.125 | 141.314 | 142.004 | 0.473 |
2/15/2028 | 2.75 | 117.014 | 117.024 | 0.521 |
5/15/2028 | 2.875 | 118.132 | 118.142 | 0.538 |
8/15/2028 | 2.875 | 118.284 | 118.294 | 0.548 |
8/15/2028 | 5.5 | 140.144 | 140.154 | 0.526 |
11/15/2028 | 3.125 | 121.146 | 121.156 | 0.556 |
11/15/2028 | 5.25 | 139.166 | 139.176 | 0.527 |
2/15/2029 | 2.625 | 117.222 | 117.232 | 0.564 |
2/15/2029 | 5.25 | 140.146 | 140.156 | 0.546 |
5/15/2029 | 2.375 | 115.276 | 115.286 | 0.575 |
8/15/2029 | 1.625 | 109.136 | 109.146 | 0.582 |
8/15/2029 | 6.125 | 150.136 | 150.146 | 0.565 |
11/15/2029 | 1.75 | 110.242 | 110.252 | 0.59 |
2/15/2030 | 1.5 | 108.152 | 108.162 | 0.607 |
5/15/2030 | 6.25 | 155.12 | 155.13 | 0.581 |
2/15/2031 | 5.375 | 149.262 | 149.272 | 0.611 |
2/15/2036 | 4.5 | 155.024 | 155.034 | 0.79 |
2/15/2037 | 4.75 | 161.146 | 161.166 | 0.827 |
5/15/2037 | 5 | 165.316 | 166.016 | 0.84 |
2/15/2038 | 4.375 | 157.204 | 157.224 | 0.873 |
5/15/2038 | 4.5 | 160.03 | 160.05 | 0.89 |
2/15/2039 | 3.5 | 144.06 | 144.08 | 0.932 |
5/15/2039 | 4.25 | 157.064 | 157.084 | 0.958 |
8/15/2039 | 4.5 | 161.316 | 162.016 | 0.971 |
11/15/2039 | 4.375 | 160.01 | 160.03 | 0.991 |
2/15/2040 | 4.625 | 164.302 | 165.002 | 1.002 |
5/15/2040 | 4.375 | 160.212 | 160.232 | 1.022 |
8/15/2040 | 3.875 | 151.286 | 151.306 | 1.034 |
11/15/2040 | 4.25 | 159.086 | 159.106 | 1.04 |
2/15/2041 | 4.75 | 169.106 | 169.126 | 1.037 |
5/15/2041 | 4.375 | 162.244 | 162.264 | 1.046 |
8/15/2041 | 3.75 | 151.016 | 151.036 | 1.065 |
11/15/2041 | 3.125 | 139.016 | 139.036 | 1.086 |
2/15/2042 | 3.125 | 139.136 | 139.156 | 1.088 |
5/15/2042 | 3 | 136.302 | 137.002 | 1.106 |
8/15/2042 | 2.75 | 131.304 | 132.004 | 1.125 |
11/15/2042 | 2.75 | 132.012 | 132.032 | 1.134 |
2/15/2043 | 3.125 | 139.296 | 139.316 | 1.132 |
5/15/2043 | 2.875 | 135.006 | 135.026 | 1.141 |
8/15/2043 | 3.625 | 150.296 | 150.316 | 1.132 |
11/15/2043 | 3.75 | 153.304 | 154.004 | 1.133 |
2/15/2044 | 3.625 | 151.21 | 151.23 | 1.14 |
5/15/2044 | 3.375 | 146.214 | 146.234 | 1.148 |
8/15/2044 | 3.125 | 141.21 | 141.23 | 1.154 |
11/15/2044 | 3 | 139.054 | 139.074 | 1.161 |
2/15/2045 | 2.5 | 128.172 | 128.192 | 1.169 |
5/15/2045 | 3 | 139.256 | 139.276 | 1.163 |
8/15/2045 | 2.875 | 137.082 | 137.102 | 1.169 |
11/15/2045 | 3 | 140.152 | 140.172 | 1.163 |
2/15/2046 | 2.5 | 129.094 | 129.114 | 1.178 |
5/15/2046 | 2.5 | 129.16 | 129.18 | 1.18 |
8/15/2046 | 2.25 | 123.302 | 124.002 | 1.186 |
11/15/2046 | 2.875 | 138.244 | 138.264 | 1.171 |
2/15/2047 | 3 | 142.04 | 142.06 | 1.165 |
5/15/2047 | 3 | 142.026 | 142.046 | 1.178 |
8/15/2047 | 2.75 | 136.024 | 136.044 | 1.196 |
11/15/2047 | 2.75 | 136.102 | 136.122 | 1.197 |
2/15/2048 | 3 | 142.182 | 142.202 | 1.195 |
5/15/2048 | 3.125 | 145.262 | 145.282 | 1.196 |
8/15/2048 | 3 | 143.02 | 143.04 | 1.2 |
11/15/2048 | 3.375 | 152.252 | 152.272 | 1.188 |
2/15/2049 | 3 | 143.182 | 143.202 | 1.204 |
5/15/2049 | 2.875 | 140.262 | 140.282 | 1.204 |
8/15/2049 | 2.25 | 125.15 | 125.17 | 1.213 |
11/15/2049 | 2.375 | 128.24 | 128.26 | 1.213 |
2/15/2050 | 2 | 119.194 | 119.214 | 1.212 |