| |
銀行間綜合指數2012-03
|
| 2012-03-30 |
| 日期 |
日變化 |
指 數 |
平均
剩余期限 |
平均
利息 |
平均
凈價 |
流通量
(百萬) |
總市值
(百萬) |
平均收益率 |
持續期 |
修正持續期 |
凸 性 |
市值權重 |
| 2012-03-30 |
0.0469 |
125.832 |
4.135 |
3.971% |
100.241 |
1091190 |
1110039.207 |
3.904% |
3.706 |
3.567 |
24.079 |
100% |
| 2012-03-29 |
0.0200 |
125.785 |
4.138 |
3.970% |
100.234 |
1091190 |
1109625.399 |
3.912% |
3.708 |
3.569 |
24.1 |
100% |
| 2012-03-28 |
0.0005 |
125.765 |
4.141 |
3.970% |
100.229 |
1091190 |
1110253.245 |
3.913% |
3.708 |
3.569 |
24.106 |
100% |
| 2012-03-27 |
0.0090 |
125.765 |
4.143 |
3.970% |
100.238 |
1091190 |
1110248.861 |
3.910% |
3.711 |
3.572 |
24.129 |
100% |
| 2012-03-26 |
0.0217 |
125.756 |
4.146 |
3.970% |
100.242 |
1091190 |
1110169.816 |
3.909% |
3.714 |
3.574 |
24.152 |
100% |
| 2012-03-23 |
0.0388 |
125.734 |
4.155 |
3.970% |
100.235 |
1091190 |
1110838.440 |
3.905% |
3.719 |
3.580 |
24.204 |
100% |
| 2012-03-22 |
-0.0097 |
125.695 |
4.158 |
3.970% |
100.235 |
1091190 |
1110495.847 |
3.911% |
3.722 |
3.582 |
24.226 |
100% |
| 2012-03-21 |
-0.0057 |
125.705 |
4.16 |
3.970% |
100.249 |
1091190 |
1111796.056 |
3.906% |
3.721 |
3.581 |
24.224 |
100% |
| 2012-03-20 |
0.0047 |
125.711 |
4.163 |
3.969% |
100.264 |
1091190 |
1111846.762 |
3.902% |
3.724 |
3.584 |
24.248 |
100% |
| 2012-03-19 |
0.0129 |
125.706 |
4.166 |
3.969% |
100.27 |
1091190 |
1111805.351 |
3.900% |
3.727 |
3.587 |
24.272 |
100% |
| 2012-03-16 |
0.0393 |
125.693 |
4.174 |
3.969% |
100.27 |
1091190 |
1111690.839 |
3.894% |
3.735 |
3.595 |
24.342 |
100% |
| 2012-03-15 |
0.0031 |
125.654 |
4.177 |
3.969% |
100.269 |
1091190 |
1112140.859 |
3.900% |
3.735 |
3.595 |
24.347 |
100% |
| 2012-03-14 |
0.0068 |
125.651 |
4.18 |
3.969% |
100.276 |
1091190 |
1112113.206 |
3.898% |
3.738 |
3.598 |
24.371 |
100% |
| 2012-03-13 |
0.0409 |
125.644 |
4.182 |
3.969% |
100.281 |
1091190 |
1112053.333 |
3.896% |
3.741 |
3.600 |
24.395 |
100% |
| 2012-03-12 |
0.1502 |
125.603 |
4.185 |
3.968% |
100.259 |
1091190 |
1111691.066 |
3.902% |
3.743 |
3.602 |
24.416 |
100% |
| 2012-03-09 |
0.0412 |
125.453 |
4.197 |
3.969% |
100.165 |
1091190 |
1111853.653 |
3.926% |
3.747 |
3.605 |
24.465 |
100% |
| 2012-03-08 |
0.0333 |
125.412 |
4.199 |
3.969% |
100.163 |
1091190 |
1111488.816 |
3.932% |
3.749 |
3.608 |
24.487 |
100% |
| 2012-03-07 |
0.0238 |
125.378 |
4.202 |
3.969% |
100.146 |
1091190 |
1111194.074 |
3.937% |
3.752 |
3.610 |
24.507 |
100% |
| 2012-03-06 |
0.0147 |
125.355 |
4.204 |
3.969% |
100.138 |
1091190 |
1110982.971 |
3.939% |
3.755 |
3.612 |
24.531 |
100% |
| 2012-03-05 |
0.0093 |
125.34 |
4.207 |
3.969% |
100.136 |
1091190 |
1110852.267 |
3.940% |
3.757 |
3.615 |
24.554 |
100% |
| 2012-03-02 |
0.0245 |
125.33 |
4.215 |
3.968% |
100.139 |
1091190 |
1110769.570 |
3.933% |
3.766 |
3.623 |
24.624 |
100% |
| 2012-03-01 |
0.0153 |
125.306 |
4.219 |
3.968% |
100.151 |
1091190 |
1110899.127 |
3.935% |
3.767 |
3.625 |
24.641 |
100% |
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