| |
银行间综合指数2012-07
|
| 2012-08-02 |
| 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 |
| 2002-07-31 |
-0.0228 |
127.586 |
5.213 |
4.167% |
101.903 |
1353380 |
1403493.671 |
3.746% |
4.539 |
4.375 |
34.31 |
100% |
| 2002-07-30 |
0.0100 |
127.608 |
5.216 |
4.167% |
101.933 |
1353380 |
1403744.300 |
3.740% |
4.542 |
4.378 |
34.337 |
100% |
| 2002-07-27 |
0.0322 |
127.599 |
5.224 |
4.166% |
101.936 |
1353380 |
1403634.729 |
3.735% |
4.55 |
4.386 |
34.42 |
100% |
| 2002-07-26 |
0.0108 |
127.566 |
5.229 |
4.166% |
101.939 |
1353380 |
1404324.921 |
3.738% |
4.549 |
4.385 |
34.422 |
100% |
| 2002-07-25 |
0.0078 |
127.556 |
5.231 |
4.166% |
101.941 |
1353380 |
1404205.844 |
3.738% |
4.552 |
4.388 |
34.45 |
100% |
| 2002-07-24 |
0.0050 |
127.548 |
5.234 |
4.166% |
101.945 |
1353380 |
1404119.702 |
3.737% |
4.555 |
4.391 |
34.477 |
100% |
| 2002-07-23 |
0.0078 |
127.543 |
5.237 |
4.166% |
101.952 |
1353380 |
1404064.147 |
3.736% |
4.558 |
4.393 |
34.506 |
100% |
| 2002-07-20 |
0.0385 |
127.535 |
5.242 |
4.166% |
101.953 |
1353380 |
1405771.491 |
3.730% |
4.56 |
4.396 |
34.545 |
100% |
| 2002-07-19 |
0.0019 |
127.496 |
5.245 |
4.166% |
101.955 |
1353380 |
1405347.012 |
3.735% |
4.563 |
4.398 |
34.572 |
100% |
| 2002-07-18 |
-0.0012 |
127.494 |
5.247 |
4.165% |
101.965 |
1353380 |
1406203.629 |
3.733% |
4.563 |
4.399 |
34.58 |
100% |
| 2002-07-17 |
-0.0056 |
127.496 |
5.25 |
4.165% |
101.977 |
1353380 |
1406217.077 |
3.730% |
4.566 |
4.401 |
34.609 |
100% |
| 2002-07-16 |
-0.0133 |
127.501 |
5.253 |
4.165% |
101.992 |
1353380 |
1406278.765 |
3.727% |
4.569 |
4.404 |
34.639 |
100% |
| 2002-07-13 |
0.0210 |
127.515 |
5.264 |
4.165% |
102.017 |
1353380 |
1408037.176 |
3.718% |
4.572 |
4.408 |
34.691 |
100% |
| 2002-07-12 |
0.0246 |
127.494 |
5.267 |
4.165% |
102.033 |
1353380 |
1407805.492 |
3.719% |
4.575 |
4.411 |
34.719 |
100% |
| 2002-07-11 |
0.0809 |
127.469 |
5.27 |
4.165% |
102.024 |
1353380 |
1407533.467 |
3.721% |
4.578 |
4.413 |
34.748 |
100% |
| 2002-07-10 |
0.0172 |
127.388 |
5.271 |
4.165% |
101.969 |
1353380 |
1406936.242 |
3.733% |
4.578 |
4.413 |
34.747 |
100% |
| 2002-07-09 |
0.0234 |
127.371 |
5.273 |
4.164% |
101.966 |
1353380 |
1406746.112 |
3.734% |
4.58 |
4.416 |
34.774 |
100% |
| 2002-07-06 |
0.1270 |
127.347 |
5.281 |
4.164% |
101.958 |
1353380 |
1407361.086 |
3.731% |
4.586 |
4.421 |
34.842 |
100% |
| 2002-07-05 |
0.0453 |
127.22 |
5.283 |
4.164% |
101.888 |
1353380 |
1405957.075 |
3.751% |
4.588 |
4.422 |
34.858 |
100% |
| 2002-07-04 |
0.0201 |
127.175 |
5.286 |
4.164% |
101.864 |
1353380 |
1405456.671 |
3.757% |
4.591 |
4.425 |
34.89 |
100% |
| 2002-07-03 |
0.0188 |
127.155 |
5.289 |
4.164% |
101.858 |
1353380 |
1405234.221 |
3.758% |
4.593 |
4.427 |
34.916 |
100% |
| 2002-07-02 |
-0.0010 |
127.136 |
5.291 |
4.164% |
101.854 |
1353380 |
1405026.528 |
3.759% |
4.596 |
4.430 |
34.942 |
100% |
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