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金融债指数2011-06


2011-06-30
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
2011-06-01 0.0071 117.213 4.984 4.062% 99.535 728640 736801.223 4.169% 4.444 4.266 29.46 100%
2011-06-02 -0.0029 117.21 4.981 4.062% 99.521 728640 736783.120 4.172% 4.441 4.264 29.432 100%
2011-06-03 0.1985 117.408 4.976 4.064% 99.68 728640 738030.675 4.136% 4.437 4.261 29.386 100%
2011-06-07 -0.1498 117.258 4.967 4.063% 99.508 728640 737089.197 4.176% 4.428 4.250 29.297 100%
2011-06-08 -0.0012 117.257 4.964 4.063% 99.496 728640 737081.728 4.179% 4.425 4.247 29.268 100%
2011-06-09 -0.0228 117.234 4.962 4.063% 99.466 728640 736938.329 4.186% 4.422 4.244 29.241 100%
2011-06-10 -0.0025 117.232 4.959 4.063% 99.432 728640 736922.924 4.189% 4.419 4.241 29.213 100%
2011-06-13 -0.0128 117.219 4.95 4.063% 99.411 728640 736842.359 4.199% 4.411 4.233 29.129 100%
2011-06-14 -0.0030 117.216 4.948 4.063% 99.398 728640 736823.474 4.203% 4.408 4.230 29.103 100%
2011-06-15 -0.0950 117.121 4.945 4.063% 99.308 728640 736226.296 4.224% 4.404 4.226 29.072 100%
2011-06-16 -0.0224 117.099 4.942 4.063% 99.278 728640 736085.598 4.231% 4.401 4.223 29.041 100%
2011-06-17 0.0199 117.119 4.939 4.064% 99.263 728640 736210.473 4.230% 4.399 4.220 29.018 100%
2011-06-20 -0.1098 117.009 4.931 4.064% 99.163 728640 735520.092 4.260% 4.39 4.211 28.936 100%
2011-06-21 0.0174 117.026 4.928 4.064% 99.165 728640 735629.702 4.260% 4.388 4.208 28.911 100%
2011-06-22 -0.0156 117.011 4.926 4.064% 99.141 728640 735531.769 4.265% 4.385 4.206 28.885 100%
2011-06-23 0.0178 117.028 4.923 4.064% 99.145 728640 735643.426 4.264% 4.382 4.203 28.858 100%
2011-06-24 0.0399 117.068 4.92 4.064% 99.146 728640 735894.199 4.259% 4.379 4.201 28.831 100%
2011-06-27 0.0554 117.124 4.912 4.064% 99.183 728640 736242.298 4.256% 4.371 4.193 28.752 100%
2011-06-28 0.0191 117.143 4.909 4.064% 99.188 728640 736362.153 4.255% 4.369 4.190 28.726 100%
2011-06-29 0.0166 117.159 4.906 4.064% 99.195 728640 735760.168 4.254% 4.37 4.192 28.726 100%
2011-06-30 0.0066 117.166 4.903 4.064% 99.19 728640 735801.853 4.256% 4.367 4.189 28.7 100%
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