银行间综合指数2011-07
2011-07-29
| 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 |
| 2011-07-01 | 0.0308 | 121.838 | 4.871 | 3.948% | 99.835 | 1091190 | 1107994.382 | 3.988% | 4.32 | 4.154 | 29.878 | 100% |
| 2011-07-04 | 0.0134 | 121.851 | 4.864 | 3.947% | 99.833 | 1091190 | 1108116.658 | 3.993% | 4.312 | 4.146 | 29.802 | 100% |
| 2011-07-05 | 0.0055 | 121.857 | 4.861 | 3.948% | 99.828 | 1091190 | 1108166.695 | 3.994% | 4.309 | 4.143 | 29.773 | 100% |
| 2011-07-06 | 0.0469 | 121.903 | 4.858 | 3.948% | 99.856 | 1091190 | 1108592.761 | 3.988% | 4.306 | 4.141 | 29.746 | 100% |
| 2011-07-07 | -0.0692 | 121.834 | 4.855 | 3.948% | 99.788 | 1091190 | 1107963.284 | 4.004% | 4.303 | 4.138 | 29.721 | 100% |
| 2011-07-08 | 0.0689 | 121.903 | 4.855 | 3.948% | 99.812 | 1091190 | 1107609.587 | 3.993% | 4.305 | 4.139 | 29.723 | 100% |
| 2011-07-11 | 0.0086 | 121.912 | 4.846 | 3.948% | 99.81 | 1091190 | 1107393.864 | 3.999% | 4.298 | 4.132 | 29.651 | 100% |
| 2011-07-12 | 0.0117 | 121.923 | 4.844 | 3.948% | 99.809 | 1091190 | 1107499.746 | 3.999% | 4.295 | 4.130 | 29.625 | 100% |
| 2011-07-13 | 0.0126 | 121.936 | 4.841 | 3.948% | 99.809 | 1091190 | 1107614.385 | 3.999% | 4.292 | 4.127 | 29.599 | 100% |
| 2011-07-14 | -0.0465 | 121.89 | 4.839 | 3.948% | 99.76 | 1091190 | 1107192.171 | 4.011% | 4.29 | 4.125 | 29.58 | 100% |
| 2011-07-15 | 0.0228 | 121.912 | 4.836 | 3.948% | 99.748 | 1091190 | 1107399.587 | 4.009% | 4.287 | 4.122 | 29.555 | 100% |
| 2011-07-18 | 0.0048 | 121.917 | 4.828 | 3.948% | 99.741 | 1091190 | 1107443.615 | 4.016% | 4.279 | 4.114 | 29.477 | 100% |
| 2011-07-19 | -0.0472 | 121.87 | 4.826 | 3.948% | 99.692 | 1091190 | 1107014.804 | 4.028% | 4.276 | 4.111 | 29.45 | 100% |
| 2011-07-20 | -0.0836 | 121.786 | 4.822 | 3.949% | 99.617 | 1091190 | 1106255.252 | 4.047% | 4.273 | 4.107 | 29.421 | 100% |
| 2011-07-21 | -0.1509 | 121.635 | 4.819 | 3.949% | 99.488 | 1091190 | 1103934.506 | 4.080% | 4.274 | 4.106 | 29.427 | 100% |
| 2011-07-22 | -0.0037 | 121.632 | 4.817 | 3.949% | 99.453 | 1091190 | 1103901.174 | 4.083% | 4.272 | 4.104 | 29.407 | 100% |
| 2011-07-25 | 0.0096 | 121.641 | 4.809 | 3.949% | 99.451 | 1091190 | 1103988.313 | 4.089% | 4.263 | 4.096 | 29.328 | 100% |
| 2011-07-26 | -0.0005 | 121.641 | 4.806 | 3.949% | 99.44 | 1091190 | 1103983.822 | 4.092% | 4.261 | 4.093 | 29.301 | 100% |
| 2011-07-27 | -0.0539 | 121.587 | 4.805 | 3.949% | 99.386 | 1091190 | 1103495.086 | 4.105% | 4.259 | 4.091 | 29.285 | 100% |
| 2011-07-28 | 0.0183 | 121.605 | 4.802 | 3.950% | 99.392 | 1091190 | 1103273.810 | 4.104% | 4.257 | 4.090 | 29.27 | 100% |
| 2011-07-29 | 0.0409 | 121.646 | 4.8 | 3.950% | 99.394 | 1091190 | 1103644.430 | 4.099% | 4.255 | 4.087 | 29.246 | 100% |