银行间综合指数2011-11
2011-11-30
| 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 |
| 2011-11-30 | 0.0145 | 123.749 | 4.461 | 3.959% | 99.849 | 1091190 | 1109321.783 | 4.007% | 3.968 | 3.815 | 26.471 | 100% |
| 2011-11-29 | 0.0021 | 123.734 | 4.464 | 3.959% | 99.847 | 1091190 | 1109191.626 | 4.007% | 3.971 | 3.818 | 26.497 | 100% |
| 2011-11-28 | 0.0041 | 123.732 | 4.466 | 3.959% | 99.856 | 1091190 | 1109172.639 | 4.005% | 3.973 | 3.820 | 26.518 | 100% |
| 2011-11-25 | 0.0414 | 123.728 | 4.477 | 3.959% | 99.863 | 1091190 | 1109576.652 | 3.997% | 3.98 | 3.827 | 26.583 | 100% |
| 2011-11-24 | 0.0300 | 123.687 | 4.479 | 3.959% | 99.857 | 1091190 | 1111118.808 | 4.003% | 3.976 | 3.823 | 26.561 | 100% |
| 2011-11-23 | 0.0056 | 123.657 | 4.482 | 3.959% | 99.843 | 1091190 | 1110849.515 | 4.006% | 3.978 | 3.825 | 26.584 | 100% |
| 2011-11-22 | 0.0111 | 123.651 | 4.484 | 3.959% | 99.849 | 1091190 | 1110799.257 | 4.005% | 3.981 | 3.828 | 26.607 | 100% |
| 2011-11-21 | 0.0047 | 123.64 | 4.487 | 3.959% | 99.85 | 1091190 | 1110699.816 | 4.004% | 3.984 | 3.830 | 26.632 | 100% |
| 2011-11-17 | -0.0032 | 123.605 | 4.499 | 3.958% | 99.862 | 1091190 | 1110923.368 | 4.001% | 3.993 | 3.839 | 26.718 | 100% |
| 2011-11-16 | 0.0069 | 123.608 | 4.502 | 3.958% | 99.876 | 1091190 | 1110951.752 | 3.997% | 3.995 | 3.842 | 26.742 | 100% |
| 2011-11-15 | 0.0082 | 123.601 | 4.504 | 3.958% | 99.881 | 1091190 | 1110890.103 | 3.996% | 3.998 | 3.844 | 26.766 | 100% |
| 2011-11-14 | 0.0962 | 123.593 | 4.507 | 3.958% | 99.885 | 1091190 | 1110816.480 | 3.995% | 4.001 | 3.847 | 26.79 | 100% |
| 2011-11-11 | 0.0352 | 123.497 | 4.516 | 3.958% | 99.815 | 1091190 | 1109952.038 | 4.006% | 4.009 | 3.855 | 26.869 | 100% |
| 2011-11-10 | 0.0812 | 123.461 | 4.519 | 3.958% | 99.818 | 1091190 | 1109635.482 | 4.011% | 4.012 | 3.857 | 26.893 | 100% |
| 2011-11-09 | 0.0686 | 123.38 | 4.522 | 3.957% | 99.759 | 1091190 | 1108905.752 | 4.025% | 4.015 | 3.859 | 26.919 | 100% |
| 2011-11-08 | 0.0333 | 123.312 | 4.524 | 3.957% | 99.712 | 1091190 | 1108289.150 | 4.037% | 4.017 | 3.861 | 26.942 | 100% |
| 2011-11-07 | 0.0282 | 123.278 | 4.527 | 3.957% | 99.695 | 1091190 | 1107989.709 | 4.041% | 4.02 | 3.864 | 26.966 | 100% |
| 2011-11-04 | 0.0503 | 123.25 | 4.536 | 3.957% | 99.686 | 1091190 | 1108197.474 | 4.038% | 4.027 | 3.870 | 27.032 | 100% |
| 2011-11-03 | 0.0716 | 123.2 | 4.539 | 3.957% | 99.676 | 1091190 | 1107744.923 | 4.046% | 4.029 | 3.873 | 27.057 | 100% |
| 2011-11-02 | 0.0216 | 123.128 | 4.541 | 3.957% | 99.63 | 1091190 | 1107101.569 | 4.058% | 4.032 | 3.874 | 27.078 | 100% |
| 2011-11-01 | 0.0370 | 123.107 | 4.544 | 3.957% | 99.622 | 1091190 | 1106906.933 | 4.060% | 4.034 | 3.877 | 27.102 | 100% |