银行间国债指数2007-01
2007-02-01
基准日：2002-05-31
| 日 期 | 日变化 | 指 数 | 平均剩余期限 | 平均票 面利率 |
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 |
| 2007-01-04 | 0.1778 | 108.075 | 4.759 | 3.217% | 101.705 | 1297680 | 1371898.340 | 2.822% | 4.217 | 4.102 | 34.008 | 100% |
| 2007-01-05 | 0.0564 | 108.131 | 4.756 | 3.217% | 101.733 | 1297680 | 1372613.953 | 2.812% | 4.215 | 4.100 | 33.982 | 100% |
| 2007-01-08 | 0.0021 | 108.133 | 4.748 | 3.218% | 101.727 | 1297680 | 1372640.801 | 2.817% | 4.207 | 4.091 | 33.905 | 100% |
| 2007-01-09 | 0.0483 | 108.182 | 4.747 | 3.218% | 101.764 | 1297680 | 1373254.312 | 2.808% | 4.205 | 4.090 | 33.904 | 100% |
| 2007-01-10 | 0.0513 | 108.233 | 4.744 | 3.218% | 101.803 | 1297680 | 1373905.166 | 2.798% | 4.203 | 4.089 | 33.879 | 100% |
| 2007-01-11 | 0.0329 | 108.266 | 4.742 | 3.218% | 101.826 | 1297680 | 1374322.423 | 2.793% | 4.2 | 4.086 | 33.853 | 100% |
| 2007-01-12 | -0.0325 | 108.233 | 4.738 | 3.218% | 101.771 | 1297680 | 1373909.924 | 2.802% | 4.197 | 4.082 | 33.825 | 100% |
| 2007-01-15 | 0.0047 | 108.238 | 4.73 | 3.218% | 101.766 | 1297680 | 1373969.009 | 2.806% | 4.189 | 4.074 | 33.747 | 100% |
| 2007-01-16 | 0.0215 | 108.26 | 4.728 | 3.218% | 101.778 | 1297680 | 1374242.443 | 2.803% | 4.186 | 4.072 | 33.721 | 100% |
| 2007-01-17 | 0.0294 | 108.289 | 4.725 | 3.219% | 101.8 | 1297680 | 1374615.320 | 2.799% | 4.183 | 4.070 | 33.696 | 100% |
| 2007-01-18 | -0.0099 | 108.279 | 4.722 | 3.219% | 101.784 | 1297680 | 1374490.163 | 2.803% | 4.18 | 4.066 | 33.663 | 100% |
| 2007-01-19 | 0.0247 | 108.304 | 4.719 | 3.219% | 101.784 | 1297680 | 1374803.221 | 2.799% | 4.177 | 4.063 | 33.634 | 100% |
| 2007-01-22 | -0.0222 | 108.282 | 4.712 | 3.219% | 101.752 | 1297680 | 1374521.400 | 2.809% | 4.17 | 4.056 | 33.569 | 100% |
| 2007-01-23 | -0.0379 | 108.244 | 4.709 | 3.220% | 101.709 | 1297680 | 1374040.571 | 2.820% | 4.167 | 4.053 | 33.548 | 100% |
| 2007-01-24 | 0.2078 | 108.452 | 4.704 | 3.223% | 101.919 | 1297680 | 1376678.167 | 2.775% | 4.163 | 4.050 | 33.458 | 100% |
| 2007-01-25 | 0.0357 | 108.487 | 4.701 | 3.223% | 101.949 | 1297680 | 1377131.693 | 2.769% | 4.16 | 4.048 | 33.431 | 100% |
| 2007-01-26 | 0.0222 | 108.509 | 4.699 | 3.223% | 101.94 | 1297680 | 1377413.124 | 2.766% | 4.158 | 4.046 | 33.418 | 100% |
| 2007-01-29 | -0.0012 | 108.508 | 4.69 | 3.223% | 101.932 | 1297680 | 1377398.121 | 2.772% | 4.15 | 4.038 | 33.337 | 100% |
| 2007-01-30 | -0.0379 | 108.47 | 4.688 | 3.224% | 101.889 | 1297680 | 1376916.748 | 2.782% | 4.147 | 4.034 | 33.312 | 100% |
| 2007-01-31 | -0.0674 | 108.403 | 4.684 | 3.224% | 101.817 | 1297680 | 1376061.049 | 2.799% | 4.143 | 4.030 | 33.286 | 100% |
| 2007-02-01 | 0.0343 | 108.437 | 4.469 | 3.333% | 102.338 | 1068620 | 1146254.302 | 2.759% | 3.962 | 3.856 | 30.367 | 100% |