银行间综合指数2011-08
2011-08-31
| 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 |
| 2011-08-31 | -0.0198 | 121.851 | 4.713 | 3.953% | 99.239 | 1091190 | 1101624.200 | 4.147% | 4.18 | 4.014 | 28.514 | 100% |
| 2011-08-30 | -0.0655 | 121.871 | 4.716 | 3.953% | 99.267 | 1091190 | 1101802.783 | 4.140% | 4.183 | 4.016 | 28.535 | 100% |
| 2011-08-29 | -0.1203 | 121.936 | 4.719 | 3.953% | 99.329 | 1091190 | 1102394.565 | 4.124% | 4.186 | 4.020 | 28.559 | 100% |
| 2011-08-26 | 0.0220 | 122.057 | 4.73 | 3.952% | 99.438 | 1091190 | 1104063.733 | 4.092% | 4.192 | 4.027 | 28.621 | 100% |
| 2011-08-25 | -0.0007 | 122.035 | 4.732 | 3.952% | 99.451 | 1091190 | 1103864.723 | 4.093% | 4.194 | 4.029 | 28.643 | 100% |
| 2011-08-24 | 0.0090 | 122.035 | 4.732 | 3.952% | 99.461 | 1091190 | 1104774.941 | 4.091% | 4.194 | 4.029 | 28.645 | 100% |
| 2011-08-23 | 0.0161 | 122.026 | 4.735 | 3.952% | 99.464 | 1091190 | 1104693.528 | 4.090% | 4.196 | 4.031 | 28.671 | 100% |
| 2011-08-22 | 0.0101 | 122.01 | 4.735 | 3.952% | 99.463 | 1091190 | 1105821.606 | 4.090% | 4.194 | 4.029 | 28.663 | 100% |
| 2011-08-19 | 0.0430 | 122.000 | 4.744 | 3.952% | 99.465 | 1091190 | 1105730.451 | 4.084% | 4.202 | 4.038 | 28.74 | 100% |
| 2011-08-18 | 0.0040 | 121.957 | 4.746 | 3.951% | 99.461 | 1091190 | 1105340.802 | 4.090% | 4.205 | 4.040 | 28.765 | 100% |
| 2011-08-17 | 0.0085 | 121.953 | 4.748 | 3.951% | 99.471 | 1091190 | 1106430.174 | 4.088% | 4.203 | 4.038 | 28.761 | 100% |
| 2011-08-16 | -0.0020 | 121.945 | 4.751 | 3.951% | 99.475 | 1091190 | 1106353.104 | 4.087% | 4.206 | 4.041 | 28.786 | 100% |
| 2011-08-15 | 0.0255 | 121.947 | 4.753 | 3.951% | 99.487 | 1091190 | 1106370.831 | 4.084% | 4.209 | 4.044 | 28.81 | 100% |
| 2011-08-12 | 0.0505 | 121.921 | 4.762 | 3.951% | 99.476 | 1091190 | 1106139.746 | 4.081% | 4.217 | 4.052 | 28.89 | 100% |
| 2011-08-11 | 0.0633 | 121.871 | 4.765 | 3.951% | 99.465 | 1091190 | 1105681.974 | 4.089% | 4.22 | 4.054 | 28.915 | 100% |
| 2011-08-10 | 0.0363 | 121.808 | 4.767 | 3.951% | 99.424 | 1091190 | 1105108.120 | 4.099% | 4.222 | 4.056 | 28.941 | 100% |
| 2011-08-09 | 0.0568 | 121.771 | 4.77 | 3.951% | 99.405 | 1091190 | 1104778.658 | 4.103% | 4.225 | 4.059 | 28.969 | 100% |
| 2011-08-08 | 0.0817 | 121.714 | 4.773 | 3.951% | 99.371 | 1091190 | 1104263.135 | 4.112% | 4.228 | 4.061 | 28.993 | 100% |
| 2011-08-05 | 0.0792 | 121.633 | 4.781 | 3.951% | 99.316 | 1091190 | 1103521.865 | 4.120% | 4.236 | 4.068 | 29.073 | 100% |
| 2011-08-04 | -0.0261 | 121.553 | 4.783 | 3.951% | 99.284 | 1091190 | 1102803.349 | 4.133% | 4.238 | 4.070 | 29.094 | 100% |
| 2011-08-03 | -0.0169 | 121.58 | 4.786 | 3.951% | 99.313 | 1091190 | 1103040.546 | 4.126% | 4.241 | 4.073 | 29.122 | 100% |
| 2011-08-02 | -0.1078 | 121.597 | 4.789 | 3.951% | 99.338 | 1091190 | 1103193.617 | 4.119% | 4.244 | 4.076 | 29.147 | 100% |
| 2011-08-01 | 0.0581 | 121.704 | 4.793 | 3.949% | 99.426 | 1091190 | 1104171.379 | 4.095% | 4.248 | 4.081 | 29.185 | 100% |