银行间国债指数2007-09
2007-10-01
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 |
| 2007-09-03 | 0.0227 | 106.845 | 5.003 | 3.379% | 98.164 | 964010 | 990993.130 | 3.822% | 4.416 | 4.253 | 33.918 | 100% |
| 2007-09-04 | 0.0439 | 106.889 | 5.001 | 3.379% | 98.194 | 964010 | 991400.307 | 3.815% | 4.414 | 4.252 | 33.906 | 100% |
| 2007-09-05 | -0.0484 | 106.841 | 4.999 | 3.379% | 98.146 | 964010 | 990951.445 | 3.828% | 4.411 | 4.248 | 33.875 | 100% |
| 2007-09-06 | 0.0008 | 106.842 | 4.996 | 3.380% | 98.138 | 964010 | 990959.054 | 3.830% | 4.409 | 4.246 | 33.856 | 100% |
| 2007-09-07 | 0.0864 | 106.928 | 4.994 | 3.381% | 98.198 | 964010 | 991760.838 | 3.813% | 4.406 | 4.244 | 33.832 | 100% |
| 2007-09-10 | -0.0999 | 106.828 | 4.983 | 3.380% | 98.095 | 964010 | 990834.135 | 3.842% | 4.396 | 4.233 | 33.697 | 100% |
| 2007-09-12 | -0.0443 | 106.664 | 4.973 | 3.380% | 97.927 | 964010 | 989307.710 | 3.883% | 4.385 | 4.221 | 33.575 | 100% |
| 2007-09-13 | -0.1544 | 106.509 | 4.963 | 3.376% | 97.773 | 964010 | 987876.098 | 3.919% | 4.375 | 4.210 | 33.456 | 100% |
| 2007-09-14 | 0.0004 | 106.51 | 4.967 | 3.380% | 97.749 | 964010 | 987879.764 | 3.921% | 4.378 | 4.213 | 33.517 | 100% |
| 2007-09-17 | -0.1169 | 106.393 | 4.957 | 3.378% | 97.626 | 964010 | 986795.249 | 3.954% | 4.368 | 4.202 | 33.412 | 100% |
| 2007-09-18 | 0.0212 | 106.414 | 4.953 | 3.378% | 97.641 | 964010 | 986991.621 | 3.952% | 4.364 | 4.198 | 33.35 | 100% |
| 2007-09-19 | -0.0705 | 106.344 | 4.949 | 3.379% | 97.571 | 964010 | 986337.737 | 3.970% | 4.36 | 4.194 | 33.318 | 100% |
| 2007-09-20 | 0.0434 | 106.387 | 4.946 | 3.378% | 97.599 | 964010 | 986740.339 | 3.963% | 4.357 | 4.191 | 33.285 | 100% |
| 2007-09-21 | 0.0782 | 106.465 | 4.943 | 3.380% | 97.654 | 964010 | 987466.066 | 3.948% | 4.355 | 4.189 | 33.249 | 100% |
| 2007-09-24 | -0.0141 | 106.451 | 4.934 | 3.380% | 97.632 | 964010 | 986815.771 | 3.959% | 4.349 | 4.184 | 33.194 | 100% |
| 2007-09-25 | 0.0333 | 106.484 | 4.931 | 3.380% | 97.653 | 964010 | 987124.509 | 3.954% | 4.346 | 4.181 | 33.163 | 100% |
| 2007-09-26 | -0.0264 | 106.458 | 4.927 | 3.380% | 97.622 | 964010 | 986439.926 | 3.963% | 4.346 | 4.180 | 33.16 | 100% |
| 2007-09-27 | 0.0212 | 106.479 | 4.925 | 3.380% | 97.632 | 964010 | 986636.431 | 3.960% | 4.344 | 4.179 | 33.143 | 100% |
| 2007-09-27 | 0.0212 | 106.479 | 4.925 | 3.380% | 97.632 | 964010 | 986636.431 | 3.960% | 4.344 | 4.179 | 33.143 | 100% |
| 2007-09-27 | 0.0212 | 106.479 | 4.925 | 3.380% | 97.632 | 964010 | 986636.431 | 3.960% | 4.344 | 4.179 | 33.143 | 100% |
| 2007-09-27 | 0.0212 | 106.479 | 4.925 | 3.380% | 97.632 | 964010 | 986636.431 | 3.960% | 4.344 | 4.179 | 33.143 | 100% |
| 2007-09-28 | 0.1764 | 106.656 | 4.923 | 3.381% | 97.706 | 964010 | 988271.030 | 3.924% | 4.343 | 4.179 | 33.134 | 100% |
| 2007-09-29 | -0.0001 | 106.656 | 4.92 | 3.380% | 97.7 | 964010 | 988270.214 | 3.927% | 4.34 | 4.176 | 33.11 | 100% |
| 2007-09-30 | -0.0184 | 106.637 | 4.917 | 3.380% | 97.684 | 964010 | 988099.971 | 3.933% | 4.337 | 4.173 | 33.078 | 100% |