银行间综合指数2011-09
2011-09-30
| 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 |
| 2011-09-30 | 0.1294 | 122.481 | 4.631 | 3.955% | 99.357 | 1091190 | 1102434.270 | 4.100% | 4.117 | 3.955 | 27.88 | 100% |
| 2011-09-29 | 0.0150 | 122.352 | 4.634 | 3.955% | 99.355 | 1091190 | 1101269.402 | 4.124% | 4.12 | 3.957 | 27.902 | 100% |
| 2011-09-28 | 0.0270 | 122.337 | 4.636 | 3.955% | 99.353 | 1091190 | 1101134.320 | 4.124% | 4.122 | 3.959 | 27.927 | 100% |
| 2011-09-27 | 0.0543 | 122.31 | 4.639 | 3.955% | 99.341 | 1091190 | 1100891.740 | 4.127% | 4.125 | 3.962 | 27.953 | 100% |
| 2011-09-26 | 0.0589 | 122.256 | 4.642 | 3.955% | 99.308 | 1091190 | 1100402.950 | 4.135% | 4.128 | 3.964 | 27.98 | 100% |
| 2011-09-23 | 0.0645 | 122.197 | 4.65 | 3.954% | 99.27 | 1091190 | 1101331.902 | 4.139% | 4.131 | 3.967 | 28.022 | 100% |
| 2011-09-22 | 0.0298 | 122.132 | 4.653 | 3.954% | 99.249 | 1091190 | 1100750.498 | 4.149% | 4.134 | 3.969 | 28.047 | 100% |
| 2011-09-21 | 0.0120 | 122.102 | 4.657 | 3.954% | 99.235 | 1091190 | 1100929.668 | 4.152% | 4.135 | 3.970 | 28.062 | 100% |
| 2011-09-20 | 0.0067 | 122.09 | 4.659 | 3.954% | 99.235 | 1091190 | 1100821.520 | 4.152% | 4.138 | 3.973 | 28.088 | 100% |
| 2011-09-19 | -0.0028 | 122.084 | 4.662 | 3.954% | 99.24 | 1091190 | 1100760.691 | 4.151% | 4.14 | 3.975 | 28.113 | 100% |
| 2011-09-16 | 0.0323 | 122.087 | 4.67 | 3.954% | 99.256 | 1091190 | 1102685.807 | 4.142% | 4.141 | 3.977 | 28.141 | 100% |
| 2011-09-15 | 0.0133 | 122.054 | 4.673 | 3.954% | 99.261 | 1091190 | 1102393.912 | 4.146% | 4.144 | 3.979 | 28.165 | 100% |
| 2011-09-14 | 0.0164 | 122.041 | 4.675 | 3.954% | 99.26 | 1091190 | 1102273.823 | 4.146% | 4.147 | 3.982 | 28.189 | 100% |
| 2011-09-13 | 0.0291 | 122.025 | 4.678 | 3.954% | 99.257 | 1091190 | 1102125.677 | 4.146% | 4.149 | 3.984 | 28.214 | 100% |
| 2011-09-09 | 0.0268 | 121.995 | 4.689 | 3.953% | 99.254 | 1091190 | 1101862.692 | 4.141% | 4.16 | 3.995 | 28.317 | 100% |
| 2011-09-08 | -0.0032 | 121.969 | 4.692 | 3.953% | 99.264 | 1091190 | 1101621.007 | 4.144% | 4.163 | 3.997 | 28.342 | 100% |
| 2011-09-07 | 0.0137 | 121.972 | 4.695 | 3.953% | 99.277 | 1091190 | 1101650.201 | 4.140% | 4.166 | 4.000 | 28.368 | 100% |
| 2011-09-06 | 0.0201 | 121.958 | 4.697 | 3.953% | 99.271 | 1091190 | 1102317.737 | 4.140% | 4.166 | 4.000 | 28.371 | 100% |
| 2011-09-05 | -32.0214 | 121.938 | 4.699 | 3.953% | 99.265 | 1091190 | 1102136.095 | 4.142% | 4.168 | 4.002 | 28.396 | 100% |
| 2011-09-02 | 32.0876 | 153.959 | 4.446 | 3.953% | 328.95 | 1091190 | 1391560.846 | -0.010% | 3.316 | 3.317 | 22.587 | 100% |
| 2011-09-01 | 0.0208 | 121.872 | 4.711 | 3.953% | 99.246 | 1091190 | 1101812.073 | 4.146% | 4.178 | 4.011 | 28.488 | 100% |