2022年1月3日-5月13日美国财政部国债实际收益率 | ||||||||||||
单位:%,实际年收益率 | ||||||||||||
交易日期 | 1个月 | 2个月 | 3个月 | 6个月 | 1年 | 2年 | 3年 | 5年 | 7年 | 10年 | 20年 | 30年 |
01/03/2022 | 0.05 | 0.06 | 0.08 | 0.22 | 0.4 | 0.78 | 1.04 | 1.37 | 1.55 | 1.63 | 2.05 | 2.01 |
01/04/2022 | 0.06 | 0.05 | 0.08 | 0.22 | 0.38 | 0.77 | 1.02 | 1.37 | 1.57 | 1.66 | 2.1 | 2.07 |
01/05/2022 | 0.05 | 0.06 | 0.09 | 0.22 | 0.41 | 0.83 | 1.1 | 1.43 | 1.62 | 1.71 | 2.12 | 2.09 |
01/06/2022 | 0.04 | 0.05 | 0.1 | 0.23 | 0.45 | 0.88 | 1.15 | 1.47 | 1.66 | 1.73 | 2.12 | 2.09 |
01/07/2022 | 0.05 | 0.05 | 0.1 | 0.24 | 0.43 | 0.87 | 1.17 | 1.5 | 1.69 | 1.76 | 2.15 | 2.11 |
01/10/2022 | 0.05 | 0.06 | 0.13 | 0.28 | 0.46 | 0.92 | 1.21 | 1.53 | 1.71 | 1.78 | 2.15 | 2.11 |
01/11/2022 | 0.04 | 0.05 | 0.11 | 0.28 | 0.46 | 0.9 | 1.22 | 1.51 | 1.69 | 1.75 | 2.13 | 2.08 |
01/12/2022 | 0.04 | 0.06 | 0.12 | 0.27 | 0.48 | 0.92 | 1.21 | 1.5 | 1.67 | 1.74 | 2.13 | 2.08 |
01/13/2022 | 0.05 | 0.05 | 0.12 | 0.28 | 0.47 | 0.91 | 1.18 | 1.47 | 1.64 | 1.7 | 2.1 | 2.05 |
01/14/2022 | 0.05 | 0.05 | 0.13 | 0.3 | 0.51 | 0.99 | 1.26 | 1.55 | 1.72 | 1.78 | 2.18 | 2.12 |
01/18/2022 | 0.05 | 0.06 | 0.16 | 0.37 | 0.58 | 1.06 | 1.35 | 1.65 | 1.82 | 1.87 | 2.24 | 2.18 |
01/19/2022 | 0.05 | 0.06 | 0.17 | 0.36 | 0.57 | 1.04 | 1.33 | 1.62 | 1.78 | 1.83 | 2.2 | 2.14 |
01/20/2022 | 0.05 | 0.09 | 0.17 | 0.36 | 0.6 | 1.08 | 1.34 | 1.62 | 1.77 | 1.83 | 2.19 | 2.14 |
01/21/2022 | 0.05 | 0.08 | 0.17 | 0.35 | 0.58 | 1.01 | 1.28 | 1.54 | 1.7 | 1.75 | 2.13 | 2.07 |
01/24/2022 | 0.05 | 0.09 | 0.19 | 0.39 | 0.58 | 0.99 | 1.25 | 1.53 | 1.69 | 1.75 | 2.15 | 2.1 |
01/25/2022 | 0.05 | 0.09 | 0.19 | 0.39 | 0.65 | 1.02 | 1.28 | 1.56 | 1.73 | 1.78 | 2.18 | 2.12 |
01/26/2022 | 0.06 | 0.11 | 0.19 | 0.4 | 0.7 | 1.13 | 1.39 | 1.66 | 1.81 | 1.85 | 2.22 | 2.16 |
01/27/2022 | 0.04 | 0.14 | 0.2 | 0.43 | 0.75 | 1.18 | 1.43 | 1.66 | 1.78 | 1.81 | 2.17 | 2.09 |
01/28/2022 | 0.04 | 0.1 | 0.19 | 0.43 | 0.75 | 1.15 | 1.38 | 1.61 | 1.74 | 1.78 | 2.14 | 2.07 |
01/31/2022 | 0.03 | 0.13 | 0.22 | 0.49 | 0.78 | 1.18 | 1.39 | 1.62 | 1.75 | 1.79 | 2.17 | 2.11 |
02/01/2022 | 0.04 | 0.1 | 0.19 | 0.48 | 0.78 | 1.18 | 1.39 | 1.63 | 1.76 | 1.81 | 2.19 | 2.12 |
02/02/2022 | 0.04 | 0.1 | 0.19 | 0.45 | 0.76 | 1.16 | 1.38 | 1.6 | 1.74 | 1.78 | 2.17 | 2.11 |
02/03/2022 | 0.03 | 0.15 | 0.2 | 0.48 | 0.78 | 1.19 | 1.42 | 1.66 | 1.78 | 1.82 | 2.2 | 2.14 |
02/04/2022 | 0.05 | 0.12 | 0.23 | 0.56 | 0.89 | 1.31 | 1.55 | 1.78 | 1.9 | 1.93 | 2.29 | 2.23 |
02/07/2022 | 0.03 | 0.14 | 0.27 | 0.58 | 0.88 | 1.3 | 1.54 | 1.76 | 1.88 | 1.92 | 2.28 | 2.22 |
02/08/2022 | 0.03 | 0.14 | 0.25 | 0.59 | 0.91 | 1.35 | 1.59 | 1.81 | 1.93 | 1.96 | 2.31 | 2.25 |
02/09/2022 | 0.04 | 0.15 | 0.26 | 0.57 | 0.91 | 1.36 | 1.61 | 1.82 | 1.92 | 1.94 | 2.31 | 2.25 |
02/10/2022 | 0.05 | 0.31 | 0.4 | 0.74 | 1.14 | 1.61 | 1.82 | 1.96 | 2.03 | 2.03 | 2.37 | 2.3 |
02/11/2022 | 0.03 | 0.22 | 0.36 | 0.71 | 1.07 | 1.5 | 1.71 | 1.84 | 1.92 | 1.92 | 2.3 | 2.24 |
02/14/2022 | 0.03 | 0.25 | 0.43 | 0.76 | 1.13 | 1.58 | 1.8 | 1.9 | 1.98 | 1.98 | 2.35 | 2.29 |
02/15/2022 | 0.02 | 0.19 | 0.4 | 0.72 | 1.11 | 1.58 | 1.8 | 1.94 | 2.03 | 2.05 | 2.42 | 2.37 |
02/16/2022 | 0.03 | 0.17 | 0.38 | 0.67 | 1.09 | 1.52 | 1.75 | 1.9 | 2 | 2.03 | 2.39 | 2.34 |
02/17/2022 | 0.06 | 0.23 | 0.36 | 0.65 | 1.05 | 1.49 | 1.7 | 1.85 | 1.94 | 1.97 | 2.35 | 2.31 |
02/18/2022 | 0.03 | 0.19 | 0.35 | 0.65 | 1.03 | 1.47 | 1.68 | 1.82 | 1.9 | 1.92 | 2.3 | 2.24 |
02/22/2022 | 0.03 | 0.2 | 0.37 | 0.73 | 1.17 | 1.56 | 1.74 | 1.85 | 1.93 | 1.94 | 2.31 | 2.24 |
02/23/2022 | 0.02 | 0.2 | 0.34 | 0.74 | 1.16 | 1.58 | 1.78 | 1.89 | 1.98 | 1.99 | 2.36 | 2.29 |
02/24/2022 | 0.05 | 0.18 | 0.32 | 0.65 | 1.08 | 1.54 | 1.73 | 1.84 | 1.94 | 1.96 | 2.36 | 2.28 |
02/25/2022 | 0.03 | 0.2 | 0.33 | 0.71 | 1.13 | 1.55 | 1.76 | 1.86 | 1.96 | 1.97 | 2.37 | 2.29 |
02/28/2022 | 0.06 | 0.2 | 0.35 | 0.69 | 1.01 | 1.44 | 1.62 | 1.71 | 1.81 | 1.83 | 2.25 | 2.17 |
03/01/2022 | 0.11 | 0.21 | 0.32 | 0.6 | 0.91 | 1.31 | 1.47 | 1.56 | 1.67 | 1.72 | 2.19 | 2.11 |
03/02/2022 | 0.13 | 0.24 | 0.34 | 0.68 | 1.06 | 1.5 | 1.67 | 1.74 | 1.83 | 1.86 | 2.32 | 2.24 |
03/03/2022 | 0.19 | 0.25 | 0.38 | 0.69 | 1.08 | 1.53 | 1.69 | 1.74 | 1.82 | 1.86 | 2.32 | 2.24 |
03/04/2022 | 0.15 | 0.21 | 0.34 | 0.69 | 1.05 | 1.5 | 1.62 | 1.65 | 1.7 | 1.74 | 2.23 | 2.16 |
03/07/2022 | 0.17 | 0.23 | 0.38 | 0.75 | 1.07 | 1.55 | 1.68 | 1.71 | 1.77 | 1.78 | 2.29 | 2.19 |
03/08/2022 | 0.16 | 0.24 | 0.36 | 0.72 | 1.12 | 1.63 | 1.78 | 1.8 | 1.85 | 1.86 | 2.34 | 2.24 |
03/09/2022 | 0.18 | 0.26 | 0.38 | 0.75 | 1.15 | 1.68 | 1.83 | 1.87 | 1.92 | 1.94 | 2.38 | 2.29 |
03/10/2022 | 0.19 | 0.28 | 0.39 | 0.75 | 1.19 | 1.72 | 1.88 | 1.92 | 1.98 | 1.98 | 2.45 | 2.38 |
03/11/2022 | 0.17 | 0.28 | 0.4 | 0.78 | 1.22 | 1.75 | 1.91 | 1.96 | 2.01 | 2 | 2.45 | 2.36 |
03/14/2022 | 0.23 | 0.32 | 0.45 | 0.86 | 1.28 | 1.87 | 2.04 | 2.1 | 2.16 | 2.14 | 2.56 | 2.47 |
03/15/2022 | 0.22 | 0.31 | 0.46 | 0.86 | 1.28 | 1.85 | 2.04 | 2.1 | 2.16 | 2.15 | 2.57 | 2.49 |
03/16/2022 | 0.24 | 0.3 | 0.44 | 0.86 | 1.35 | 1.95 | 2.14 | 2.18 | 2.22 | 2.19 | 2.56 | 2.46 |
03/17/2022 | 0.2 | 0.3 | 0.4 | 0.81 | 1.3 | 1.94 | 2.14 | 2.17 | 2.22 | 2.2 | 2.6 | 2.5 |
03/18/2022 | 0.19 | 0.28 | 0.42 | 0.83 | 1.29 | 1.97 | 2.15 | 2.14 | 2.17 | 2.14 | 2.53 | 2.42 |
03/21/2022 | 0.22 | 0.33 | 0.54 | 0.95 | 1.4 | 2.14 | 2.34 | 2.33 | 2.36 | 2.32 | 2.67 | 2.55 |
03/22/2022 | 0.2 | 0.3 | 0.51 | 0.96 | 1.59 | 2.18 | 2.38 | 2.39 | 2.42 | 2.38 | 2.71 | 2.6 |
03/23/2022 | 0.15 | 0.27 | 0.5 | 0.93 | 1.52 | 2.13 | 2.32 | 2.34 | 2.37 | 2.32 | 2.65 | 2.52 |
03/24/2022 | 0.16 | 0.31 | 0.52 | 0.96 | 1.55 | 2.13 | 2.35 | 2.37 | 2.39 | 2.34 | 2.63 | 2.51 |
03/25/2022 | 0.17 | 0.32 | 0.55 | 1.01 | 1.67 | 2.3 | 2.51 | 2.55 | 2.56 | 2.48 | 2.74 | 2.6 |
03/28/2022 | 0.19 | 0.36 | 0.59 | 1.08 | 1.69 | 2.35 | 2.55 | 2.54 | 2.55 | 2.46 | 2.72 | 2.57 |
03/29/2022 | 0.18 | 0.34 | 0.55 | 1.06 | 1.67 | 2.35 | 2.54 | 2.49 | 2.5 | 2.41 | 2.68 | 2.53 |
03/30/2022 | 0.16 | 0.33 | 0.55 | 1.04 | 1.64 | 2.31 | 2.49 | 2.44 | 2.43 | 2.35 | 2.63 | 2.48 |
03/31/2022 | 0.17 | 0.35 | 0.52 | 1.06 | 1.63 | 2.28 | 2.45 | 2.42 | 2.4 | 2.32 | 2.59 | 2.44 |
04/01/2022 | 0.15 | 0.37 | 0.53 | 1.09 | 1.72 | 2.44 | 2.61 | 2.55 | 2.5 | 2.39 | 2.6 | 2.44 |
04/04/2022 | 0.18 | 0.42 | 0.66 | 1.14 | 1.72 | 2.43 | 2.61 | 2.56 | 2.52 | 2.42 | 2.64 | 2.48 |
04/05/2022 | 0.18 | 0.42 | 0.65 | 1.13 | 1.77 | 2.51 | 2.69 | 2.69 | 2.65 | 2.54 | 2.74 | 2.57 |
04/06/2022 | 0.21 | 0.44 | 0.67 | 1.15 | 1.79 | 2.5 | 2.67 | 2.7 | 2.69 | 2.61 | 2.81 | 2.63 |
04/07/2022 | 0.21 | 0.5 | 0.68 | 1.15 | 1.78 | 2.47 | 2.66 | 2.7 | 2.73 | 2.66 | 2.87 | 2.69 |
04/08/2022 | 0.2 | 0.49 | 0.7 | 1.19 | 1.81 | 2.53 | 2.73 | 2.76 | 2.79 | 2.72 | 2.94 | 2.76 |
04/11/2022 | 0.22 | 0.54 | 0.77 | 1.23 | 1.85 | 2.5 | 2.73 | 2.79 | 2.84 | 2.79 | 3.02 | 2.84 |
04/12/2022 | 0.21 | 0.52 | 0.74 | 1.2 | 1.77 | 2.39 | 2.58 | 2.66 | 2.73 | 2.72 | 2.99 | 2.82 |
04/13/2022 | 0.26 | 0.52 | 0.75 | 1.2 | 1.78 | 2.37 | 2.57 | 2.66 | 2.71 | 2.7 | 2.97 | 2.81 |
04/14/2022 | 0.37 | 0.57 | 0.79 | 1.25 | 1.84 | 2.47 | 2.67 | 2.79 | 2.84 | 2.83 | 3.09 | 2.92 |
04/18/2022 | 0.38 | 0.6 | 0.81 | 1.27 | 1.84 | 2.46 | 2.68 | 2.79 | 2.85 | 2.85 | 3.12 | 2.95 |
04/19/2022 | 0.37 | 0.58 | 0.81 | 1.28 | 1.94 | 2.61 | 2.81 | 2.91 | 2.95 | 2.93 | 3.19 | 3.01 |
04/20/2022 | 0.35 | 0.56 | 0.82 | 1.29 | 1.93 | 2.6 | 2.79 | 2.87 | 2.88 | 2.85 | 3.08 | 2.9 |
04/21/2022 | 0.5 | 0.65 | 0.83 | 1.32 | 2.01 | 2.68 | 2.87 | 2.96 | 2.96 | 2.9 | 3.12 | 2.94 |
04/22/2022 | 0.46 | 0.64 | 0.83 | 1.34 | 2.06 | 2.72 | 2.88 | 2.94 | 2.95 | 2.9 | 3.14 | 2.95 |
04/25/2022 | 0.4 | 0.61 | 0.91 | 1.42 | 2.03 | 2.63 | 2.79 | 2.84 | 2.85 | 2.81 | 3.06 | 2.88 |
04/26/2022 | 0.38 | 0.61 | 0.83 | 1.4 | 1.99 | 2.54 | 2.72 | 2.79 | 2.8 | 2.77 | 3.03 | 2.86 |
04/27/2022 | 0.37 | 0.63 | 0.82 | 1.39 | 1.97 | 2.58 | 2.75 | 2.81 | 2.84 | 2.82 | 3.08 | 2.91 |
04/28/2022 | 0.37 | 0.71 | 0.82 | 1.38 | 2.04 | 2.63 | 2.8 | 2.86 | 2.88 | 2.85 | 3.1 | 2.92 |
04/29/2022 | 0.37 | 0.73 | 0.85 | 1.41 | 2.1 | 2.7 | 2.87 | 2.92 | 2.94 | 2.89 | 3.14 | 2.96 |
05/02/2022 | 0.41 | 0.71 | 0.9 | 1.49 | 2.1 | 2.73 | 2.93 | 3.01 | 3.04 | 2.99 | 3.26 | 3.07 |
05/03/2022 | 0.48 | 0.77 | 0.91 | 1.45 | 2.16 | 2.78 | 2.95 | 3.01 | 3.03 | 2.97 | 3.21 | 3.03 |
05/04/2022 | 0.49 | 0.74 | 0.89 | 1.44 | 2.07 | 2.66 | 2.85 | 2.93 | 2.97 | 2.93 | 3.21 | 3.01 |
05/05/2022 | 0.49 | 0.71 | 0.85 | 1.37 | 2.08 | 2.71 | 2.91 | 3.01 | 3.07 | 3.05 | 3.35 | 3.15 |
05/06/2022 | 0.48 | 0.72 | 0.85 | 1.41 | 2.08 | 2.72 | 2.94 | 3.06 | 3.13 | 3.12 | 3.43 | 3.23 |
05/09/2022 | 0.51 | 0.73 | 0.92 | 1.43 | 1.99 | 2.61 | 2.81 | 2.95 | 3.04 | 3.05 | 3.38 | 3.19 |
05/10/2022 | 0.57 | 0.75 | 0.89 | 1.44 | 2.01 | 2.62 | 2.81 | 2.91 | 2.99 | 2.99 | 3.31 | 3.12 |
05/11/2022 | 0.59 | 0.77 | 0.91 | 1.43 | 1.99 | 2.66 | 2.81 | 2.89 | 2.94 | 2.91 | 3.25 | 3.05 |
05/12/2022 | 0.61 | 0.77 | 0.96 | 1.44 | 1.96 | 2.56 | 2.73 | 2.81 | 2.86 | 2.84 | 3.22 | 3 |
05/13/2022 | 0.67 | 0.79 | 1.03 | 1.47 | 2.04 | 2.61 | 2.79 | 2.89 | 2.95 | 2.93 | 3.32 | 3.1 |