| |
银行间国债指数2012-05
|
| 2012-05-31 |
| 日期 |
日变化 |
指 数 |
平均
剩余期限 |
平均
利息 |
平均
净价 |
流通量
(百万) |
总市值
(百万) |
平均收益率 |
持续期 |
修正持续期 |
凸 性 |
市值权重 |
| 2012-05-31 |
0.0120 |
127.247 |
3.892 |
3.759% |
100.866 |
362550 |
369961.451 |
3.512% |
3.447 |
3.330 |
25.335 |
100% |
| 2012-05-30 |
0.0120 |
127.235 |
3.895 |
3.759% |
100.866 |
362550 |
369926.535 |
3.512% |
3.45 |
3.333 |
25.357 |
100% |
| 2012-05-29 |
0.0117 |
127.223 |
3.897 |
3.758% |
100.866 |
362550 |
369891.618 |
3.512% |
3.453 |
3.336 |
25.378 |
100% |
| 2012-05-28 |
0.0128 |
127.211 |
3.9 |
3.758% |
100.866 |
362550 |
369857.660 |
3.511% |
3.455 |
3.337 |
25.391 |
100% |
| 2012-05-25 |
0.0366 |
127.198 |
3.917 |
3.758% |
100.864 |
362550 |
370253.717 |
3.506% |
3.46 |
3.342 |
25.435 |
100% |
| 2012-05-24 |
0.0138 |
127.162 |
3.92 |
3.757% |
100.864 |
362550 |
370147.051 |
3.512% |
3.462 |
3.345 |
25.455 |
100% |
| 2012-05-23 |
0.0110 |
127.148 |
3.923 |
3.757% |
100.862 |
362550 |
370107.024 |
3.512% |
3.465 |
3.347 |
25.477 |
100% |
| 2012-05-22 |
0.0235 |
127.137 |
3.925 |
3.757% |
100.863 |
362550 |
370074.982 |
3.512% |
3.468 |
3.350 |
25.499 |
100% |
| 2012-05-21 |
0.0120 |
127.114 |
3.928 |
3.757% |
100.854 |
362550 |
370006.529 |
3.515% |
3.471 |
3.353 |
25.522 |
100% |
| 2012-05-18 |
0.0359 |
127.102 |
3.934 |
3.756% |
100.861 |
362550 |
371069.275 |
3.508% |
3.469 |
3.351 |
25.513 |
100% |
| 2012-05-17 |
0.0120 |
127.066 |
3.937 |
3.756% |
100.861 |
362550 |
370964.526 |
3.514% |
3.471 |
3.354 |
25.533 |
100% |
| 2012-05-16 |
0.0120 |
127.054 |
3.939 |
3.756% |
100.861 |
362550 |
370929.609 |
3.514% |
3.474 |
3.356 |
25.555 |
100% |
| 2012-05-15 |
0.0120 |
127.042 |
3.942 |
3.756% |
100.861 |
362550 |
370894.692 |
3.514% |
3.477 |
3.359 |
25.576 |
100% |
| 2012-05-14 |
0.0120 |
127.03 |
3.945 |
3.756% |
100.861 |
362550 |
370859.776 |
3.514% |
3.479 |
3.361 |
25.598 |
100% |
| 2012-05-11 |
0.0369 |
127.018 |
3.953 |
3.755% |
100.861 |
362550 |
370824.859 |
3.508% |
3.488 |
3.370 |
25.664 |
100% |
| 2012-05-10 |
0.0132 |
126.981 |
3.956 |
3.755% |
100.86 |
362550 |
370717.235 |
3.514% |
3.49 |
3.372 |
25.685 |
100% |
| 2012-05-09 |
0.0120 |
126.968 |
3.958 |
3.755% |
100.859 |
362550 |
370678.805 |
3.514% |
3.493 |
3.375 |
25.707 |
100% |
| 2012-05-08 |
0.0119 |
126.956 |
3.961 |
3.754% |
100.859 |
362550 |
370643.888 |
3.514% |
3.496 |
3.377 |
25.726 |
100% |
| 2012-05-07 |
-0.0004 |
126.944 |
3.967 |
3.754% |
100.868 |
362550 |
371069.091 |
3.514% |
3.494 |
3.376 |
25.718 |
100% |
| 2012-05-04 |
0.0000 |
126.944 |
3.975 |
3.754% |
100.868 |
362550 |
371070.351 |
3.506% |
3.503 |
3.384 |
25.785 |
100% |
| 2012-05-03 |
0.0000 |
126.944 |
3.978 |
3.754% |
100.868 |
362550 |
371070.351 |
3.503% |
3.505 |
3.387 |
25.807 |
100% |
| 2012-05-02 |
0.0956 |
126.944 |
3.981 |
3.753% |
100.868 |
362550 |
371070.351 |
3.500% |
3.508 |
3.389 |
25.829 |
100% |
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