银行间综合指数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 | -0.0039 | 121.841 | 4.953 | 3.945% | 100.164 | 1091190 | 1108727.989 | 3.912% | 4.399 | 4.234 | 30.645 | 100% |
| 2011-06-02 | 0.0019 | 121.843 | 4.95 | 3.945% | 100.155 | 1091190 | 1108745.522 | 3.914% | 4.397 | 4.231 | 30.618 | 100% |
| 2011-06-03 | 0.1465 | 121.989 | 4.946 | 3.946% | 100.258 | 1091190 | 1110078.588 | 3.888% | 4.393 | 4.229 | 30.578 | 100% |
| 2011-06-07 | -0.0981 | 121.891 | 4.937 | 3.945% | 100.143 | 1091190 | 1109185.720 | 3.917% | 4.383 | 4.218 | 30.486 | 100% |
| 2011-06-08 | 0.0024 | 121.893 | 4.934 | 3.945% | 100.134 | 1091190 | 1109207.439 | 3.919% | 4.38 | 4.215 | 30.458 | 100% |
| 2011-06-09 | -0.0242 | 121.869 | 4.931 | 3.945% | 100.104 | 1091190 | 1108987.377 | 3.926% | 4.377 | 4.212 | 30.431 | 100% |
| 2011-06-10 | 0.0087 | 121.878 | 4.928 | 3.946% | 100.08 | 1091190 | 1109066.796 | 3.927% | 4.374 | 4.209 | 30.405 | 100% |
| 2011-06-13 | -0.0057 | 121.872 | 4.92 | 3.946% | 100.066 | 1091190 | 1109014.582 | 3.935% | 4.366 | 4.201 | 30.322 | 100% |
| 2011-06-14 | 0.0011 | 121.873 | 4.917 | 3.946% | 100.057 | 1091190 | 1109024.318 | 3.938% | 4.363 | 4.198 | 30.297 | 100% |
| 2011-06-15 | -0.1322 | 121.741 | 4.915 | 3.946% | 99.937 | 1091190 | 1107821.130 | 3.966% | 4.36 | 4.194 | 30.27 | 100% |
| 2011-06-16 | -0.0542 | 121.687 | 4.912 | 3.946% | 99.882 | 1091190 | 1107327.902 | 3.979% | 4.357 | 4.191 | 30.244 | 100% |
| 2011-06-17 | 0.0230 | 121.71 | 4.91 | 3.946% | 99.87 | 1091190 | 1107537.042 | 3.977% | 4.355 | 4.188 | 30.222 | 100% |
| 2011-06-20 | -0.0954 | 121.614 | 4.902 | 3.947% | 99.784 | 1091190 | 1106669.232 | 4.003% | 4.347 | 4.179 | 30.143 | 100% |
| 2011-06-21 | 0.0373 | 121.652 | 4.899 | 3.947% | 99.804 | 1091190 | 1107008.812 | 3.998% | 4.344 | 4.177 | 30.119 | 100% |
| 2011-06-22 | -0.0157 | 121.636 | 4.897 | 3.947% | 99.78 | 1091190 | 1106866.138 | 4.004% | 4.341 | 4.174 | 30.093 | 100% |
| 2011-06-23 | 0.0146 | 121.651 | 4.894 | 3.947% | 99.782 | 1091190 | 1106999.064 | 4.004% | 4.338 | 4.171 | 30.066 | 100% |
| 2011-06-24 | 0.0586 | 121.709 | 4.891 | 3.947% | 99.8 | 1091190 | 1107532.276 | 3.995% | 4.336 | 4.169 | 30.041 | 100% |
| 2011-06-27 | 0.0580 | 121.767 | 4.883 | 3.947% | 99.837 | 1091190 | 1108059.985 | 3.991% | 4.328 | 4.162 | 29.963 | 100% |
| 2011-06-28 | 0.0125 | 121.78 | 4.88 | 3.947% | 99.836 | 1091190 | 1108173.850 | 3.991% | 4.325 | 4.159 | 29.936 | 100% |
| 2011-06-29 | 0.0186 | 121.798 | 4.877 | 3.947% | 99.844 | 1091190 | 1107636.920 | 3.990% | 4.325 | 4.159 | 29.929 | 100% |
| 2011-06-30 | 0.0085 | 121.807 | 4.874 | 3.947% | 99.841 | 1091190 | 1107713.866 | 3.991% | 4.323 | 4.157 | 29.903 | 100% |