国债市场收益率
%)
类别 亿元 % (元) (单利) (
复利)
05国债(9) 附息 20050825 20120825 319.4 2.83 94.81 4.549
4.275
国债0509 附息 20050825 20120825 319.4 2.83 100.01 2.951
2.831
06国债(1) 附息 20060227 20130227 330 2.51 93.45 4.806
4.455
国债0601 附息 20060227 20130227 330 2.51 101.24 2.619
2.509
06国债(3) 附息 20060327 20160327 340 2.80 89.96 5.295
4.571
国债0603 附息 20060327 20160327 340 2.80 101.16 3.061
2.805
05国债(12) 附息 20051115 20201115 344.1 3.65 92.27 6.178
4.598
国债0512 附息 20051115 20201115 344.1 3.65 101.02 4.688
3.653
05国债(13) 附息 20051125 20121125 328.4 3.01 96.75 4.785
4.462
国债0513 附息 20051125 20121125 328.4 3.01 102.26 3.156
3.010
06国债(5) 附息 20060516 20110516 308 2.40 95.87 4.466
4.308
国债0605 附息 20060516 20110516 308 2.40 100.67 2.450
2.401
06国债(6) 附息 20060525 20130525 305.6 2.62 100.67 2.747
2.620
国债0606 附息 20060525 20130525 305.6 2.62 100.67 2.747
2.620
06国债(9) 附息 20060626 20260626 310.9 3.70 100.62 4.890
3.702
国债0609 附息 20060626 20260626 310.9 3.70 100.62 4.890
3.702
06国债(10) 附息 20060717 20090717 319.8 2.34 99.20 3.566
3.573
国债0610 附息 20060717 20090717 319.8 2.34 100.26 2.337
2.340
05国债(11) 附息 20051020 20101020 333.5 2.14 98.12 4.059
3.970
国债0511 附息 20051020 20101020 333.5 2.14 101.82 2.166
2.140
06国债(12) 附息 20060815 20110815 300 2.72 100.08 2.795
2.723
国债0612 附息 20060815 20110815 300 2.72 100.08 2.795
2.723
06国债(16) 附息 20060926 20160926 300 2.92 101.21 3.479
2.923
国债0616 附息 20060926 20160926 300 2.92 101.21 3.479
2.923
06国债(18) 附息 20061025 20111025 300 2.48 98.26 3.936
3.782
国债0618 附息 20061025 20111025 300 2.48 102.07 2.548
2.482
06国债(13) 附息 20060831 20130831 331.1 2.89 102.85 3.059
2.892
国债0613 附息 20060831 20130831 331.1 2.89 102.85 3.059
2.892
06国债(19) 附息 20061115 20211115 300 3.27 100.92 4.162
3.271
国债0619 附息 20061115 20211115 300 3.27 100.92 4.162
3.271
06国债(20) 附息 20061127 20131127 345.9 2.91 102.17 3.089
2.910
国债0620 附息 20061127 20131127 345.9 2.91 102.17 3.089
2.910
06国债(17) 附息 20061016 20091016 310.6 2.29 101.97 2.296
2.293
国债0617 附息 20061016 20091016 310.6 2.29 101.97 2.296
2.293
06国债(4) 附息 20060417 20090417 309.6 2.12 100.26 2.906
2.921
国债0604 附息 20060417 20090417 309.6 2.12 100.76 2.114
2.122
国债0307 附息 20030820 20100820 360 2.66 98.57 3.503
3.451
03国债(7) 附息 20030820 20100820 360 2.66 97.62 4.035
3.965
国债0308 附息 20030917 20130917 163.8 3.02 96.64 4.814
4.418
03国债(8) 附息 20030917 20130917 163.8 3.02 97.17 4.669
4.294
03国债(11) 附息 20031119 20101119 310 3.50 102.13 3.849
3.768
国债0311 附息 20031119 20101119 310 3.50 101.79 4.019
3.931
04国债(3) 附息 20040420 20090420 304.6 4.42 102.51 2.882
2.896
04国债(4) 附息 20040525 20110525 367.5 4.89 104.04 3.919
3.796
04国债(7) 附息 20040825 20110825 312.9 4.71 102.43 3.989
3.845
国债0407 附息 20040825 20110825 312.9 4.71 102.11 4.111
3.958
04国债(8) 附息 20041020 20091020 336.1 4.30 104.64 3.418
3.410
国债0408 附息 20041020 20091020 336.1 4.30 105.15 2.963
2.957
99国债(8) 附息 19990923 20090923 200 3.30 102.91 3.441
3.455
20国债(4) 附息 20000523 20100523 140 5.25 102.90 4.376
3.758
国债998 附息 19990923 20090923 200 3.30 102.75 3.596
3.611
国债904 附息 20000523 20100523 140 5.25 102.59 4.569
3.944
04国债(10) 附息 20041125 20111125 359.1 4.86 106.64 4.024
3.861
国债0410 附息 20041125 20111125 359.1 4.86 105.65 4.378
4.186
02国债(3) 附息 20020418 20120418 200 2.54 95.30 4.468
4.235
国债0203 附息 20020418 20120418 200 2.54 94.80 4.644
4.392
21国债(12) 附息 20011030 20111030 200 3.05 99.43 4.285
4.107
21国债(10) 附息 20010925 20110925 200 2.95 99.43 4.280
4.110
国债917 附息 20010731 20210731 240 4.26 98.36 5.682
4.471
国债912 附息 20011030 20111030 200 3.05 97.56 5.010
4.769
国债0115 附息 20011218 20081218 200 3.00 102.57 1.354
1.373
21国债(7) 附息 20010731 20210731 240 4.26 99.02 5.575
4.402
21国债(15) 附息 20011218 20081218 200 3.00 102.06 2.975
3.033
国债0210 附息 20020816 20090816 200 2.39 98.87 3.671
3.683
02国债(10) 附息 20020816 20090816 200 2.39 98.99 3.541
3.554
国债0213 附息 20020920 20170920 240 2.60 87.12 5.657
4.510
02国债(13) 附息 20020920 20170920 240 2.60 87.21 5.637
4.496
02国债(15) 附息 20021206 20091206 340 2.93 101.27 3.631
3.622
国债0215 附息 20021206 20091206 340 2.93 101.31 3.598
3.589
国债0301 附息 20030219 20100219 350 2.66 99.55 3.980
3.952
03国债(1) 附息 20030219 20100219 350 2.66 99.80 3.799
3.773
05国债(1) 附息 20050228 20150228 300 4.44 103.80 4.621
3.778
国债0501 附息 20050228 20150228 300 4.44 103.71 4.640
3.793
03国债(3) 附息 20030417 20230417 260 3.40 89.15 6.041
4.545
国债0303 附息 20030417 20230417 260 3.40 89.02 6.064
4.559
07国债(7) 附息 20070524 20140524 337.8 3.74 99.47 4.422
4.036
国债0707 附息 20070524 20140524 337.8 3.74 100.96 4.071
3.740
国债0716 零息 20070913 20080913 280 2.95 102.75 4.179
4.022
国债0717 附息 20071022 20121022 280 4.00 103.38 4.248
3.999
07国债(6) 附息 20070517 20370517 300 4.27 101.17 6.864
4.272
国债0706 附息 20070517 20370517 300 4.27 101.17 6.864
4.272
07国债(13) 附息 20070816 20270816 280 4.52 100.12 6.414
4.523
国债0713 附息 20070816 20270816 280 4.52 100.12 6.414
4.523
07国债(3) 附息 20070322 20170322 300 3.40 101.45 3.843
3.405
国债0703 附息 20070322 20170322 300 3.40 101.45 3.843
3.405
国债0503 附息 20050426 20100426 333.9 3.30 99.61 4.303
4.245
05国债(3) 附息 20050426 20100426 333.9 3.30 100.17 3.936
3.887
05国债(4) 附息 20050515 20250515 339.2 4.11 98.95 5.800
4.301
国债0504 附息 20050515 20250515 339.2 4.11 101.15 5.479
4.115
05国债(5) 附息 20050525 20120525 337.8 3.37 98.81 4.183
3.969
国债0505 附息 20050525 20120525 337.8 3.37 96.99 4.794
4.515
07国债(1) 附息 20070206 20140206 300 2.93 101.62 3.118
2.928
国债0701 附息 20070206 20140206 300 2.93 101.62 3.118
2.928
07国债(10) 附息 20070625 20170625 350.7 4.40 100.75 5.165
4.403
国债0710 附息 20070625 20170625 350.7 4.40 100.75 5.165
4.403
国债0711 附息 20070716 20100716 383.8 3.53 100.06 3.779
3.720
07国债(4) 附息 20070416 20100416 306 2.77 101.00 2.794
2.770
国债0704 附息 20070416 20100416 306 2.77 101.00 2.794
2.770
07国债(5) 附息 20070423 20120423 300 3.18 101.09 3.311
3.179
国债0705 附息 20070423 20120423 300 3.18 101.09 3.311
3.179
国债0714 附息 20070823 20140823 326.9 3.90 100.03 4.282
3.902
国债0804 附息 20080414 20110414 260.7 3.56 101.31 3.658
3.553
国债0806 附息 20080508 20380508 280 4.50 101.35 7.462
4.500
国债0805 附息 20080421 20130421 280 3.69 101.28 3.936
3.687
国债0807 附息 20080519 20150519 271.5 4.01 101.09 4.469
4.007
国债0810 附息 20080623 20180623 266.5 4.41 100.77 5.280
4.410
国债0802 附息 20080228 20230228 280 4.16 102.06 5.355
4.160
国债0718 附息 20071126 20141126 324.7 4.35 103.26 4.844
4.348
国债0801 附息 20080213 20150213 289.7 3.95 102.10 4.375
3.948
国债0809 零息 20080610 20090610 271.1 3.42 100.72 3.409
3.410
国债0803 附息 20080320 20180320 279.4 4.07 101.76 4.789
4.072
国债0720 零息 20071213 20081213 260 3.66 102.79 2.860
2.862
国债0811 附息 20080714 20110714 245.9 3.92 100.46 4.064
3.918
国债0814 附息 20080818 20150818 266 4.23 100.09 4.770
4.230
国债0812 贴现 20080724 20090124 260 0.00 98.63 3.380
3.414
国债0813 附息 20080811 20280811 240 4.94 100.20 7.316
4.941
（责任编辑： 021up）
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