国债期货日报：汇率是短期焦点

6月30日6月29日今日涨跌上周同期6月30日6月29日今日涨跌上周同期 101.965101.8050.160101.685192,106193,977-1,871196,061 102.165102.0400.125101.890105,060105,355-29599,396 101.350101.3100.040101.24055,69455,23246250,779 98.0697.810.2597.5016,83917,040-20115,996 0.20520.3627-0.15750.640361,93258,6633,26961,017 0.10640.2296-0.12320.357646,53649,983-3,44744,716 -0.1194-0.0800-0.03940.003240,25946,551-6,29239,459 1.71861.9778-0.25932.078210,15810,206-4811,569 1.9302%1.9330%-0.28bp1.91%Y2.6473%2.6541%-0.68bp2.65% Y2.2726%2.2822%-0.96bp2.30%10Y2.6605%2.6631%-0.26bp2.67% Y2.4625%2.4746%-1.21bp2.49%0Y3.0167%3.0232%-0.65bp3.04% 1.06%1.08%-1.31bp1.79%17,42624,504-7,077.924,714 1.90%1.90%0.11bp1.95%3,8832,1001,783.31,261 2.26%2.28%-2.02bp2.30%119131-12.3465 2.4 2.3 2.2 2.1 2.0 2.95 2.85 2.75 2.65 1Y% 10Y% bp 隔夜七天 120 90 60 30 0 -30 (Z0016413)