| 說明 |
中債國債到期收益率:10年 - 中債國債到期收益率:1年:我國市場相對較為看重的是10年期與1年期國債利差。一般而言,國債長端10年期收益率通常反映了市場投資者對未來經濟增長前景和通脹的預期,受經濟基本面的影響較大;短端1年期收益率反映了當前資金面、流動性的松緊程度,而流動性主要受央行貨幣政策的影響。 美元人民幣匯率中間價:匯率升值會降低企業的匯率風險,降低資本外流壓力,推動企業增加對人民幣資產的配置。如匯兌收益會降低航空、船舶、交通運輸等行業的業績預期,利好航空、交通運輸等行業。 |
| 時間 | 中債國債到期收益率:10年 - 中債國債到期收益率:1年 | 美元人民幣匯率中間價 |
|---|---|---|
| 2026-01-08 | 0.5668 | 7.0197 |
| 2026-01-07 | 0.5456999999999999 | 7.0187 |
| 2026-01-06 | 0.5267 | 7.0173 |
| 2026-01-05 | 0.5022 | 7.023 |
| 2026-01-04 | 0.5105 | - |
| 2025-12-31 | 0.5101 | 7.0288 |
| 2025-12-30 | 0.5210000000000001 | 7.0348 |
| 2025-12-29 | 0.5262 | 7.0331 |
| 2025-12-26 | 0.5504 | 7.0358 |
| 2025-12-25 | 0.5314000000000001 | 7.0392 |
| 2025-12-24 | 0.49839999999999995 | 7.0471 |
| 2025-12-23 | 0.4929999999999999 | 7.0523 |
| 2025-12-22 | 0.4867999999999999 | 7.0572 |
| 2025-12-19 | 0.47609999999999997 | 7.055 |
| 2025-12-18 | 0.46089999999999987 | 7.0583 |
| 2025-12-17 | 0.45430000000000015 | 7.0573 |
| 2025-12-16 | 0.4636 | 7.0602 |
| 2025-12-15 | 0.4616 | 7.0656 |
| 2025-12-12 | 0.4517 | 7.0638 |
| 2025-12-11 | 0.4525000000000001 | 7.0686 |
| 2025-12-10 | 0.4496 | 7.0753 |
| 2025-12-09 | 0.4456 | 7.0773 |
| 2025-12-08 | 0.4485000000000001 | 7.0764 |
| 2025-12-05 | 0.44640000000000013 | 7.0749 |
| 2025-12-04 | 0.4683999999999999 | 7.0733 |
| 2025-12-03 | 0.44030000000000014 | 7.0754 |
| 2025-12-02 | 0.43610000000000015 | 7.0794 |
| 2025-12-01 | 0.42500000000000004 | 7.0759 |
| 2025-11-28 | 0.4395 | 7.0789 |
| 2025-11-27 | 0.4443999999999999 | 7.0779 |
| 2025-11-26 | 0.4395 | 7.0796 |
| 2025-11-25 | 0.42490000000000006 | 7.0826 |
| 2025-11-24 | 0.41759999999999997 | 7.0847 |
| 2025-11-21 | 0.41579999999999995 | 7.0875 |
| 2025-11-20 | 0.4095 | 7.0905 |
| 2025-11-19 | 0.4152 | 7.0872 |
| 2025-11-18 | 0.4065000000000001 | 7.0856 |
| 2025-11-17 | 0.40449999999999986 | 7.0816 |
| 2025-11-14 | 0.40359999999999996 | 7.0825 |
| 2025-11-13 | 0.40359999999999996 | 7.0865 |
| 2025-11-12 | 0.3980999999999999 | 7.0833 |
| 2025-11-11 | 0.4071 | 7.0866 |
| 2025-11-10 | 0.4145000000000001 | 7.0856 |
| 2025-11-07 | 0.40969999999999995 | 7.0836 |
| 2025-11-06 | 0.40890000000000004 | 7.0865 |
| 2025-11-05 | 0.3924000000000001 | 7.0901 |
| 2025-11-04 | 0.40579999999999994 | 7.0885 |
| 2025-11-03 | 0.4052 | 7.0867 |
| 2025-10-31 | 0.41280000000000006 | 7.088 |
| 2025-10-30 | 0.4267000000000001 | 7.0864 |
| 2025-10-29 | 0.42900000000000005 | 7.0843 |
| 2025-10-28 | 0.38680000000000003 | 7.0856 |
| 2025-10-27 | 0.3802000000000001 | 7.0881 |
| 2025-10-24 | 0.377 | 7.0928 |
| 2025-10-23 | 0.3627 | 7.0918 |
| 2025-10-22 | 0.3503999999999998 | 7.0954 |
| 2025-10-21 | 0.3620000000000001 | 7.093 |
| 2025-10-20 | 0.37850000000000006 | 7.0973 |
| 2025-10-17 | 0.3812 | 7.0949 |
| 2025-10-16 | 0.4240999999999999 | 7.0968 |
| 2025-10-15 | 0.4282999999999999 | 7.0995 |
| 2025-10-14 | 0.42769999999999997 | 7.1021 |
| 2025-10-13 | 0.45419999999999994 | 7.1007 |
| 2025-10-11 | 0.4515 | - |
| 2025-10-10 | 0.4719 | 7.1048 |
| 2025-10-09 | 0.4724999999999999 | 7.1102 |
| 2025-09-30 | 0.4952000000000001 | 7.1055 |
| 2025-09-29 | 0.5045 | 7.1089 |
| 2025-09-28 | 0.49160000000000004 | - |
| 2025-09-26 | 0.49429999999999996 | 7.1152 |
| 2025-09-25 | 0.4914999999999998 | 7.1118 |
| 2025-09-24 | 0.5122 | 7.1077 |
| 2025-09-23 | 0.492 | 7.1057 |
| 2025-09-22 | 0.48219999999999996 | 7.1106 |
| 2025-09-19 | 0.4889000000000001 | 7.1128 |
| 2025-09-18 | 0.46710000000000007 | 7.1085 |
| 2025-09-17 | 0.43989999999999996 | 7.1013 |
| 2025-09-16 | 0.45520000000000005 | 7.1027 |
| 2025-09-15 | 0.4749000000000001 | 7.1056 |
| 2025-09-12 | 0.4670000000000001 | 7.1019 |
| 2025-09-11 | 0.47430000000000017 | 7.1034 |
| 2025-09-10 | 0.48419999999999996 | 7.1062 |
| 2025-09-09 | 0.4641000000000002 | 7.1008 |
| 2025-09-08 | 0.4514 | 7.1029 |
| 2025-09-05 | 0.43010000000000015 | 7.1064 |
| 2025-09-04 | 0.4283000000000001 | 7.1052 |
| 2025-09-03 | 0.4303999999999999 | 7.1108 |
| 2025-09-02 | 0.45130000000000003 | 7.1089 |
| 2025-09-01 | 0.46110000000000007 | 7.1072 |
| 2025-08-29 | 0.4681000000000002 | 7.103 |
| 2025-08-28 | 0.47860000000000014 | 7.1063 |
| 2025-08-27 | 0.4356 | 7.1108 |
| 2025-08-26 | 0.4001000000000001 | 7.1188 |
| 2025-08-25 | 0.40349999999999997 | 7.1161 |
| 2025-08-22 | 0.4111 | 7.1321 |
| 2025-08-21 | 0.3818999999999999 | 7.1287 |
| 2025-08-20 | 0.3954 | 7.1384 |
| 2025-08-19 | 0.3799999999999999 | 7.1359 |
| 2025-08-18 | 0.40069999999999983 | 7.1322 |
| 2025-08-15 | 0.3799999999999999 | 7.1371 |
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