| |
银行间综合指数2012-08
|
| 2012-08-31 |
| 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 |
| 2002-08-31 |
0.0314 |
127.593 |
5.195 |
4.169% |
101.567 |
1333380 |
1378322.848 |
3.816% |
4.534 |
4.367 |
34.061 |
100% |
| 2002-08-30 |
0.0196 |
127.561 |
5.198 |
4.169% |
101.574 |
1333380 |
1377983.223 |
3.819% |
4.536 |
4.369 |
34.087 |
100% |
| 2002-08-29 |
0.0094 |
127.542 |
5.2 |
4.169% |
101.569 |
1333380 |
1377771.095 |
3.820% |
4.538 |
4.371 |
34.106 |
100% |
| 2002-08-28 |
-0.1018 |
127.532 |
5.203 |
4.169% |
101.573 |
1333380 |
1377669.584 |
3.820% |
4.541 |
4.374 |
34.135 |
100% |
| 2002-08-27 |
-0.0123 |
127.634 |
5.207 |
4.169% |
101.666 |
1333380 |
1378768.850 |
3.799% |
4.546 |
4.380 |
34.182 |
100% |
| 2002-08-24 |
0.0019 |
127.646 |
5.216 |
4.169% |
101.688 |
1333380 |
1379806.072 |
3.790% |
4.551 |
4.385 |
34.245 |
100% |
| 2002-08-23 |
0.0043 |
127.644 |
5.22 |
4.169% |
101.723 |
1333380 |
1380731.978 |
3.788% |
4.55 |
4.384 |
34.234 |
100% |
| 2002-08-21 |
0.0030 |
127.64 |
5.149 |
4.169% |
101.711 |
1353380 |
1401143.725 |
3.785% |
4.489 |
4.325 |
33.789 |
100% |
| 2002-08-20 |
-0.0168 |
127.637 |
5.152 |
4.168% |
101.718 |
1353380 |
1401110.409 |
3.783% |
4.492 |
4.328 |
33.82 |
100% |
| 2002-08-17 |
0.0202 |
127.654 |
5.161 |
4.168% |
101.742 |
1353380 |
1401294.611 |
3.773% |
4.501 |
4.337 |
33.906 |
100% |
| 2002-08-16 |
0.0025 |
127.634 |
5.163 |
4.168% |
101.759 |
1353380 |
1401072.466 |
3.775% |
4.503 |
4.339 |
33.927 |
100% |
| 2002-08-15 |
-0.0095 |
127.631 |
5.17 |
4.168% |
101.771 |
1353380 |
1401677.437 |
3.773% |
4.504 |
4.340 |
33.943 |
100% |
| 2002-08-14 |
-0.0084 |
127.641 |
5.173 |
4.168% |
101.79 |
1353380 |
1401781.888 |
3.769% |
4.507 |
4.343 |
33.971 |
100% |
| 2002-08-13 |
0.0195 |
127.649 |
5.176 |
4.168% |
101.807 |
1353380 |
1401874.140 |
3.765% |
4.51 |
4.346 |
33.999 |
100% |
| 2002-08-10 |
0.0832 |
127.63 |
5.184 |
4.168% |
101.802 |
1353380 |
1402066.942 |
3.762% |
4.518 |
4.354 |
34.083 |
100% |
| 2002-08-09 |
-0.0190 |
127.546 |
5.186 |
4.167% |
101.768 |
1353380 |
1401152.581 |
3.774% |
4.519 |
4.355 |
34.1 |
100% |
| 2002-08-08 |
0.0076 |
127.565 |
5.191 |
4.167% |
101.798 |
1353380 |
1402341.593 |
3.768% |
4.519 |
4.355 |
34.102 |
100% |
| 2002-08-07 |
-0.0043 |
127.558 |
5.194 |
4.167% |
101.803 |
1353380 |
1402257.913 |
3.767% |
4.522 |
4.358 |
34.13 |
100% |
| 2002-08-06 |
-0.0461 |
127.562 |
5.197 |
4.167% |
101.817 |
1353380 |
1402305.222 |
3.764% |
4.525 |
4.360 |
34.159 |
100% |
| 2002-08-03 |
0.0233 |
127.608 |
5.205 |
4.167% |
101.866 |
1353380 |
1403739.551 |
3.749% |
4.531 |
4.367 |
34.228 |
100% |
| 2002-08-02 |
0.0008 |
127.585 |
5.208 |
4.167% |
101.88 |
1353380 |
1403482.828 |
3.751% |
4.533 |
4.369 |
34.255 |
100% |
| 2002-08-01 |
-0.0018 |
127.584 |
5.21 |
4.167% |
101.891 |
1353380 |
1403473.611 |
3.749% |
4.536 |
4.372 |
34.282 |
100% |
|
|
|
 |
 |
