(E096)安碩 巴克萊 7-10年期國庫債券
除息日幣別息值
2024/11/01美元0.2916
2024/10/01美元0.2859
2024/09/03美元0.2882
2024/08/01美元0.2891
2024/07/01美元0.2851
2024/06/03美元0.2764
2024/05/01美元0.2709
2024/04/01美元0.2758
2024/03/01美元0.2493
2024/02/01美元0.2359
2023/12/14美元0.2816
2023/12/01美元0.2489
2023/11/01美元0.2488
2023/10/02美元0.2389
2023/09/01美元0.2418
2023/08/01美元0.2415
2023/07/03美元0.2319
2023/06/01美元0.2316
2023/05/01美元0.2386
2023/04/03美元0.1960
2023/03/01美元0.1962
2023/02/01美元0.2122
2022/12/15美元0.1918
2022/12/01美元0.1940
2022/11/01美元0.2028
2022/10/03美元0.1866
2022/09/01美元0.1790
2022/08/01美元0.1841
2022/07/01美元0.1554
2022/06/01美元0.1293
2022/05/02美元0.1251
2022/04/01美元0.1214
2022/03/01美元0.1010
2022/02/01美元0.1081
2021/12/16美元0.1059
2021/12/01美元0.0877
2021/11/01美元0.0814
2021/10/01美元0.0802
2021/09/01美元0.0804
2021/08/02美元0.0761
2021/07/01美元0.0767
2021/06/01美元0.0786
2021/05/03美元0.0745
2021/04/01美元0.0783
2021/03/01美元0.0699
2021/02/01美元0.0776
2020/12/17美元0.0725
2020/12/01美元0.0798
2020/11/02美元0.0759
2020/10/01美元0.0793
2020/09/01美元0.0880
2020/08/03美元0.0999
2020/07/01美元0.1101
2020/06/01美元0.1222
2020/05/01美元0.1280
2020/04/01美元0.1440
2020/03/02美元0.1403
2020/02/03美元0.1533
2019/12/19美元0.1564
2019/12/02美元0.1602
2019/11/01美元0.1681
2019/10/01美元0.1707
2019/09/03美元0.1903
2019/08/01美元0.1935
2019/07/01美元0.1923
2019/06/03美元0.2125
2019/05/01美元0.2115
2019/04/01美元0.2179
2019/03/01美元0.1991
2019/02/01美元0.2201
2018/12/18美元0.2126
2018/12/03美元0.2123
2018/11/01美元0.2161
2018/10/01美元0.2042
2018/09/04美元0.2057
2018/08/01美元0.1999
2018/07/02美元0.1897
2018/06/01美元0.2023
2018/05/01美元0.1912
2018/04/02美元0.1750
2018/03/01美元0.1593
2018/02/01美元0.1677
2017/12/21美元0.1641
2017/12/01美元0.1597
2017/11/01美元0.1643
2017/10/02美元0.1589
2017/09/01美元0.1625
2017/08/01美元0.1653
2017/07/03美元0.1593
2017/06/01美元0.1636
2017/05/01美元0.1603
2017/04/03美元0.1587
2017/03/01美元0.1448
2017/02/01美元0.1593
2016/12/22美元0.1647
2016/12/01美元0.1494
2016/11/01美元0.1537
2016/10/03美元0.1499
2016/09/01美元0.1555
2016/08/01美元0.1583
2016/07/01美元0.1575
2016/06/01美元0.1634
2016/05/02美元0.1612
2016/04/01美元0.1683
2016/03/01美元0.1574
2016/02/01美元0.1592
2015/12/24美元0.1636
2015/12/01美元0.1650
2015/11/02美元0.1630
2015/10/01美元0.1643
2015/09/01美元0.1671
2015/08/03美元0.1642
2015/07/01美元0.1625
2015/06/01美元0.1691
2015/05/01美元0.1632
2015/04/01美元0.1748
2015/03/02美元0.1701
2015/02/02美元0.1819
2014/12/24美元0.1555
2014/12/01美元0.1800
2014/11/03美元0.1805
2014/10/01美元0.1889
2014/09/02美元0.1810
2014/08/01美元0.1956
2014/07/01美元0.1921
2014/06/02美元0.1754
2014/05/01美元0.1941
2014/04/01美元0.1896
2014/03/03美元0.1658
2014/02/03美元0.1752
2013/12/26美元0.1638
2013/12/02美元0.1641
2013/11/01美元0.1615
2013/10/01美元0.1533
2013/09/03美元0.1509
2013/08/01美元0.1407
2013/07/01美元0.1393
2013/06/03美元0.1416
2013/05/01美元0.1349
2013/04/01美元0.1446
2013/03/01美元0.1268
2013/02/01美元0.1401
2012/12/26美元0.1506
2012/12/03美元0.1368
2012/11/01美元0.1453
2012/10/01美元0.1413
2012/09/04美元0.1508
2012/08/01美元0.1622
2012/07/02美元0.1601
2012/06/01美元0.1707
2012/05/01美元0.1683
2012/04/02美元0.1773
2012/03/01美元0.1696
2012/02/01美元0.1908
2011/12/27美元0.1893
2011/12/01美元0.2003
2011/11/01美元0.2093
2011/10/03美元0.2114
2011/09/01美元0.2291
2011/08/01美元0.2382
2011/07/01美元0.2306
2011/06/01美元0.2444
2011/05/02美元0.2414
2011/04/01美元0.2483
2011/03/01美元0.2165
2011/02/01美元0.2354
2010/12/28美元0.2484
2010/12/01美元0.2394
2010/11/01美元0.2347
2010/10/01美元0.2334
2010/09/01美元0.2472
2010/08/02美元0.2533
2010/07/01美元0.2482
2010/06/01美元0.2598
2010/05/03美元0.2733
2010/04/01美元0.2550
2010/03/01美元0.2435
2010/02/01美元0.2995
2009/12/29美元0.1642
2009/12/01美元0.2078
2009/11/02美元0.7699
2009/10/01美元0.2534
2009/09/01美元0.2575
2009/08/03美元0.2639
2009/07/01美元0.2516
2009/06/01美元0.2722
2009/05/01美元0.2803
2009/04/01美元0.2762
2009/03/02美元0.2475
2009/02/02美元0.2663
2008/12/29美元0.3690
2008/12/01美元0.3125
2008/11/03美元0.3200
2008/10/01美元0.3050
2008/09/02美元0.2954
2008/08/01美元0.3044
2008/07/01美元0.2918
2008/06/02美元0.3072
2008/05/01美元0.2800
2008/04/01美元0.3109
2008/03/03美元0.2801
2008/02/01美元0.2806
2007/12/27美元0.3132
2007/12/03美元0.2954
2007/11/01美元0.2965
2007/10/01美元0.3101
2007/09/04美元0.3336
2007/08/01美元0.3221
2007/07/02美元0.3133
2007/06/01美元0.3292
2007/05/01美元0.3145
2007/04/02美元0.3219
2007/03/01美元0.2748
2007/02/01美元0.3111
2006/12/27美元0.2393
2006/12/01美元0.3041
2006/11/01美元0.3084
2006/10/02美元0.3157
2006/09/01美元0.3116
2006/08/01美元0.3193
2006/07/03美元0.3122
2006/06/01美元0.2943
2006/05/01美元0.2940
2006/04/03美元0.2603
2006/03/01美元0.2671
2006/02/01美元0.2635
2005/12/28美元0.2919
2005/12/01美元0.2835
2005/11/01美元0.2877
2005/10/03美元0.2772
2005/09/01美元0.2744
2005/08/01美元0.2706
2005/07/01美元0.2635
2005/06/01美元0.2636
2005/05/02美元0.2675
2005/04/01美元0.2791
2005/03/01美元0.2309
2005/02/01美元0.2613
2004/12/31美元0.2715
2004/12/01美元0.2624
2004/11/01美元0.2652
2004/10/01美元0.2575
2004/09/01美元0.2663
2004/08/02美元0.2727
2004/07/01美元0.2735
2004/06/01美元0.2794
2004/05/03美元0.2679
2004/04/01美元0.2555
2004/03/01美元0.2511
2004/02/02美元0.2554
2003/12/31美元0.2787
2003/12/01美元0.2662
2003/11/03美元0.2793
2003/10/01美元0.2741
2003/09/02美元0.2758
2003/08/01美元0.2529
2003/07/01美元0.2403
2003/06/02美元0.2442
2003/05/01美元0.3418
2003/04/01美元0.2487
2003/03/03美元0.2401
2003/02/03美元0.2777
2002/12/31美元0.4164
2002/12/02美元0.5204
2002/11/01美元0.2946
2002/10/01美元0.2579
2002/09/03美元0.2900

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