初級市場-境外結構型商品
次級市場-境外債券
債券代碼 | 債券名稱 | 計價幣別 | 到期面額 保本率(%) | 文件下載 |
SCJ1 | 花旗環球證券控股公司(美國) | CNY | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 103.01 | 101.01 |
2024/7/19 | 103.04 | 101.04 |
2024/7/18 | 103.01 | 101.01 |
2024/7/17 | 102.9 | 100.9 |
2024/7/16 | 102.96 | 100.96 |
2024/7/15 | 103.02 | 101.02 |
2024/7/12 | 103.1 | 101.1 |
2024/7/11 | 102.94 | 100.94 |
2024/7/10 | 102.92 | 100.92 |
2024/7/9 | 103 | 101 |
2024/7/8 | 103.08 | 101.08 |
2024/7/5 | 102.95 | 100.95 |
2024/7/4 | 102.96 | 100.96 |
2024/7/3 | 103 | 101 |
2024/7/2 | 103.01 | 101.01 |
2024/7/1 | 103.01 | 101.01 |
2024/6/28 | 102.93 | 100.93 |
2024/6/27 | 102.99 | 100.99 |
2024/6/26 | 102.99 | 100.99 |
2024/6/25 | 102.98 | 100.98 |
2024/6/24 | 102.95 | 100.95 |
2024/6/21 | 102.9 | 100.9 |
2024/6/20 | 103.01 | 101.01 |
2024/6/19 | 103.01 | 101.01 |
2024/6/18 | 102.98 | 100.98 |
2024/6/17 | 102.99 | 100.99 |
2024/6/14 | 103.15 | 101.15 |
2024/6/13 | 103.19 | 101.19 |
2024/6/12 | 102.94 | 100.94 |
2024/6/11 | 102.88 | 100.88 |
2024/6/7 | 103.1 | 101.1 |
2024/6/6 | 103.06 | 101.06 |
2024/6/5 | 103.16 | 101.16 |
2024/6/4 | 103.12 | 101.12 |
2024/6/3 | 102.97 | 100.97 |
2024/5/31 | 103.02 | 101.02 |
2024/5/30 | 103.04 | 101.04 |
2024/5/28 | 103.07 | 101.07 |
2024/5/24 | 102.93 | 100.93 |
2024/5/23 | 102.94 | 100.94 |
2024/5/22 | 102.97 | 100.97 |
2024/5/21 | 102.95 | 100.95 |
2024/5/20 | 103.03 | 101.03 |
2024/5/16 | 102.96 | 100.96 |
2024/5/15 | 102.93 | 100.93 |
2024/5/14 | 102.89 | 100.89 |
2024/5/13 | 102.81 | 100.81 |
2024/5/10 | 103.06 | 100.81 |
2024/5/9 | 102.95 | 100.7 |
2024/5/8 | 103.02 | 100.77 |
2024/5/7 | 103.03 | 100.78 |
2024/5/3 | 102.74 | 100.49 |
2024/5/2 | 102.69 | 100.44 |
2024/4/30 | 102.66 | 100.41 |
2024/4/29 | 102.61 | 100.36 |
2024/4/25 | 102.52 | 100.27 |
2024/4/24 | 102.51 | 100.26 |
2024/4/23 | 102.37 | 100.12 |
2024/4/22 | 102.25 | 100 |
2024/4/19 | 102.3 | 100.05 |
2024/4/18 | 102.28 | 100.03 |
2024/4/17 | 102.24 | 99.99 |
2024/4/16 | 102.5 | 100.25 |
2024/4/15 | 102.73 | 100.48 |
2024/4/12 | 102.76 | 100.51 |
2024/4/11 | 102.58 | 100.33 |
2024/4/10 | 102.91 | 100.66 |
2024/4/9 | 102.8 | 100.55 |
2024/4/8 | 102.9 | 100.65 |
2024/4/3 | 102.78 | 100.53 |
2024/4/2 | 102.97 | 100.72 |
2024/3/28 | 102.97 | 100.72 |
2024/3/27 | 103.05 | 100.8 |
2024/3/26 | 103.12 | 100.87 |
2024/3/25 | 103.22 | 100.97 |
2024/3/22 | 103.29 | 101.04 |
2024/3/21 | 103.29 | 101.04 |
2024/3/20 | 103.31 | 101.06 |
2024/3/19 | 103.26 | 101.01 |
2024/3/18 | 103.23 | 100.98 |
2024/3/14 | 103.26 | 101.01 |
2024/3/13 | 103.23 | 100.98 |
2024/3/12 | 103.23 | 100.98 |
2024/3/11 | 103.27 | 101.02 |
2024/3/8 | 103.24 | 100.99 |
2024/3/7 | 103.24 | 100.99 |
2024/3/6 | 103.14 | 100.89 |
2024/3/5 | 103.1 | 100.85 |
2024/3/4 | 103.03 | 100.78 |
2024/3/1 | 103.13 | 100.88 |
2024/2/29 | 103.21 | 100.96 |
2024/2/27 | 103.28 | 101.03 |
2024/2/26 | 103.36 | 101.11 |
2024/2/23 | 103.36 | 101.01 |
2024/2/22 | 103.36 | 101.01 |
2024/2/21 | 103.31 | 100.96 |
2024/2/20 | 103.21 | 100.86 |
2024/2/16 | 103.3 | 100.95 |
2024/2/15 | 103.13 | 100.78 |
2024/2/5 | 103.06 | 100.71 |
2024/2/2 | 103.03 | 100.68 |
2024/2/1 | 103.18 | 100.83 |
2024/1/31 | 103.17 | 100.82 |
2024/1/30 | 103.07 | 100.72 |
2024/1/29 | 103.06 | 100.71 |
2024/1/26 | 102.99 | 100.64 |
2024/1/24 | 102.88 | 100.53 |
2024/1/23 | 102.81 | 100.46 |
2024/1/22 | 102.88 | 100.53 |
2024/1/19 | 102.94 | 100.59 |
2024/1/18 | 102.82 | 100.47 |
2024/1/17 | 102.92 | 100.57 |
2024/1/16 | 103.11 | 100.76 |
2024/1/12 | 103.01 | 100.66 |
2024/1/11 | 103.09 | 100.74 |
2024/1/10 | 102.99 | 100.64 |
2024/1/9 | 102.8 | 100.45 |
2024/1/8 | 102.65 | 100.3 |
2024/1/5 | 102.8 | 100.45 |
2024/1/4 | 102.78 | 100.43 |
2024/1/3 | 102.8 | 100.45 |
2024/1/2 | 102.78 | 100.43 |
2023/12/29 | 102.84 | 100.49 |
2023/12/28 | 102.95 | 100.6 |
2023/12/27 | 102.89 | 100.54 |
2023/12/22 | 102.77 | 100.42 |
2023/12/21 | 102.67 | 100.32 |
2023/12/20 | 102.63 | 100.28 |
2023/12/19 | 102.62 | 100.27 |
2023/12/18 | 102.58 | 100.23 |
2023/12/15 | 102.59 | 100.24 |
2023/12/14 | 102.36 | 100.01 |
2023/12/12 | 102.2 | 99.85 |
2023/12/8 | 102.35 | 100 |
2023/12/7 | 102.35 | 100 |
2023/12/6 | 102.27 | 99.92 |
2023/12/5 | 102.39 | 100.04 |
2023/12/4 | 102.54 | 100.19 |
2023/12/1 | 102.5 | 100.15 |
2023/11/30 | 102.51 | 100.16 |
2023/11/29 | 102.49 | 100.14 |
2023/11/28 | 102.38 | 100.03 |
2023/11/27 | 102.37 | 100.02 |
2023/11/24 | 102.4 | 100.05 |
2023/11/23 | 102.34 | 99.99 |
2023/11/22 | 102.35 | 100 |
2023/11/21 | 102.18 | 99.83 |
2023/11/20 | 102.19 | 99.84 |
2023/11/17 | 102.21 | 99.86 |
2023/11/16 | 102.15 | 99.8 |
2023/11/15 | 102.04 | 99.69 |
2023/11/13 | 101.84 | 99.49 |
2023/11/10 | 102.06 | 99.46 |
2023/11/9 | 102.12 | 99.52 |
2023/11/8 | 102.02 | 99.42 |
2023/11/7 | 102.18 | 99.58 |
2023/11/6 | 101.96 | 99.36 |
2023/11/3 | 101.97 | 99.37 |
2023/11/2 | 101.83 | 99.23 |
2023/11/1 | 101.98 | 99.38 |
2023/10/31 | 101.98 | 99.38 |
2023/10/30 | 101.76 | 99.16 |
2023/10/27 | 101.62 | 99.02 |
2023/10/26 | 101.46 | 98.86 |
2023/10/25 | 101.43 | 98.83 |
2023/10/24 | 101.4 | 98.8 |
2023/10/23 | 101.39 | 98.79 |
2023/10/20 | 101.44 | 98.84 |
2023/10/19 | 101.66 | 99.06 |
2023/10/18 | 101.72 | 99.12 |
2023/10/17 | 101.6 | 99 |
2023/10/16 | 101.64 | 99.04 |
2023/10/13 | 101.8 | 99.2 |
2023/10/12 | 101.77 | 99.17 |
2023/10/11 | 101.53 | 98.93 |
2023/10/6 | 101.7 | 99.1 |
2023/10/5 | 101.7 | 99.1 |
2023/10/4 | 101.81 | 99.21 |
2023/10/3 | 101.75 | 99.15 |
2023/10/2 | 101.81 | 99.21 |
2023/9/28 | 101.51 | 98.91 |
2023/9/27 | 101.61 | 99.01 |
2023/9/26 | 101.5 | 98.9 |
2023/9/25 | 101.57 | 98.97 |
2023/9/22 | 101.57 | 98.97 |
2023/9/21 | 101.75 | 99.15 |
2023/9/20 | 101.59 | 98.99 |
2023/9/19 | 101.54 | 98.94 |
2023/9/18 | 101.63 | 99.03 |
2023/9/15 | 101.6 | 99 |
2023/9/14 | 101.44 | 98.84 |
2023/9/13 | 101.76 | 99.16 |
2023/9/12 | 101.91 | 99.31 |
2023/9/11 | 101.96 | 99.36 |
2023/9/8 | 101.91 | 99.31 |
2023/9/7 | 102.25 | 99.65 |
2023/9/6 | 102.23 | 99.63 |
2023/9/5 | 102.28 | 99.68 |
2023/9/4 | 102.2 | 99.6 |
2023/9/1 | 102.09 | 99.49 |
2023/8/31 | 102.07 | 99.47 |
2023/8/30 | 101.84 | 99.24 |
2023/8/25 | 102.14 | 99.54 |
2023/8/24 | 102.05 | 99.45 |
2023/8/23 | 102.04 | 99.44 |
2023/8/22 | 102.5 | 99.9 |
2023/8/18 | 102.53 | 99.93 |
2023/8/17 | 102.61 | 100.01 |
2023/8/16 | 102.72 | 100.12 |
2023/8/15 | 102.66 | 100.06 |
2023/8/14 | 102.71 | 100.11 |
2023/8/11 | 102.71 | 100.11 |
2023/8/10 | 102.76 | 100.16 |
2023/8/9 | 102.77 | 100.17 |
2023/8/8 | 102.7 | 100.1 |
2023/8/7 | 102.71 | 100.11 |
2023/8/4 | 102.58 | 99.98 |
2023/8/2 | 102.71 | 100.11 |
2023/8/1 | 102.69 | 100.09 |
2023/7/31 | 102.53 | 99.93 |
2023/7/28 | 102.61 | 100.01 |
2023/7/27 | 102.64 | 100.04 |
2023/7/26 | 102.55 | 99.95 |
2023/7/25 | 102.71 | 100.11 |
2023/7/24 | 102.67 | 100.07 |
2023/7/21 | 102.66 | 100.06 |
2023/7/20 | 102.66 | 100.06 |
2023/7/19 | 102.66 | 100.06 |
2023/7/18 | 102.63 | 100.03 |
2023/7/17 | 102.71 | 100.11 |
2023/7/14 | 102.75 | 100.15 |
2023/7/13 | 102.7 | 100.1 |
2023/7/12 | 102.71 | 100.11 |
2023/7/11 | 102.64 | 100.04 |
2023/7/10 | 102.52 | 99.92 |
2023/7/6 | 102.62 | 100.02 |
2023/7/5 | 102.64 | 100.04 |
2023/7/4 | 102.64 | 100.04 |
2023/7/3 | 102.55 | 99.95 |
2023/6/30 | 102.59 | 99.99 |
2023/6/29 | 102.46 | 99.86 |
2023/6/27 | 102.6 | 100 |
2023/6/26 | 102.69 | 100.09 |
2023/6/21 | 102.6 | 100 |
2023/6/20 | 102.51 | 99.91 |
2023/6/19 | 102.54 | 99.94 |
2023/6/16 | 102.53 | 99.93 |
2023/6/15 | 102.55 | 99.95 |
2023/6/14 | 102.6 | 100 |
2023/6/13 | 102.48 | 99.88 |
2023/6/12 | 102.6 | 100 |
2023/6/9 | 102.53 | 99.93 |
2023/6/8 | 102.73 | 100.13 |
2023/6/7 | 102.54 | 99.94 |
2023/6/6 | 102.43 | 99.83 |
2023/6/5 | 102.7 | 100.1 |
2023/6/2 | 102.53 | 99.93 |
2023/6/1 | 102.69 | 100.09 |
2023/5/31 | 102.44 | 99.84 |
2023/5/30 | 102.48 | 99.88 |
2023/5/26 | 102.31 | 99.71 |
2023/5/25 | 102.4 | 99.8 |
2023/5/24 | 102.38 | 99.78 |
2023/5/23 | 102.29 | 99.69 |
2023/5/22 | 101.96 | 99.36 |
2023/5/19 | 102.12 | 99.52 |
2023/5/18 | 101.98 | 99.38 |
2023/5/17 | 102.12 | 99.52 |
2023/5/16 | 101.96 | 99.36 |
2023/5/15 | 102.25 | 99.65 |
2023/5/12 | 102.08 | 99.48 |
2023/5/11 | 102.81 | 100.21 |
2023/5/10 | 101.83 | 99.23 |
2023/5/9 | 101.85 | 99.25 |
2023/5/8 | 1 | - |
2023/5/5 | 101.67 | 99.07 |
2023/5/4 | 101.88 | 99.28 |
2023/5/3 | 102.18 | 99.58 |
2023/5/2 | 102.18 | 99.58 |
2023/4/27 | 102.1 | 99.5 |
2023/4/26 | 101.99 | 99.39 |
2023/4/25 | 101.79 | 99.19 |
2023/4/24 | 101.67 | 99.07 |
2023/4/21 | 101.65 | 99.05 |