| |
银行间综合指数2012-09
|
| 2012-09-27 |
| 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 |
| 2012-09-28 |
0.1261 |
127.846 |
5.125 |
4.172% |
101.386 |
1333380 |
1374352.001 |
3.837% |
4.478 |
4.312 |
33.447 |
100% |
| 2012-09-27 |
0.1641 |
127.72 |
5.127 |
4.171% |
101.395 |
1333380 |
1372996.308 |
3.857% |
4.48 |
4.314 |
33.469 |
100% |
| 2012-09-24 |
0.0143 |
127.556 |
5.135 |
4.171% |
101.298 |
1333380 |
1371232.558 |
3.880% |
4.487 |
4.319 |
33.538 |
100% |
| 2012-09-21 |
0.0275 |
127.542 |
5.143 |
4.171% |
101.297 |
1333380 |
1371502.453 |
3.875% |
4.494 |
4.326 |
33.61 |
100% |
| 2012-09-20 |
-0.0010 |
127.514 |
5.144 |
4.171% |
101.308 |
1333380 |
1371613.284 |
3.878% |
4.494 |
4.327 |
33.619 |
100% |
| 2012-09-19 |
0.0337 |
127.515 |
5.15 |
4.171% |
101.325 |
1333380 |
1373069.667 |
3.875% |
4.493 |
4.326 |
33.62 |
100% |
| 2012-09-18 |
0.0133 |
127.481 |
5.152 |
4.171% |
101.309 |
1333380 |
1372706.334 |
3.879% |
4.496 |
4.328 |
33.644 |
100% |
| 2012-09-17 |
-0.0318 |
127.468 |
5.155 |
4.171% |
101.309 |
1333380 |
1372562.649 |
3.879% |
4.499 |
4.331 |
33.673 |
100% |
| 2012-09-14 |
-0.0499 |
127.5 |
5.16 |
4.170% |
101.345 |
1333380 |
1373946.320 |
3.866% |
4.503 |
4.336 |
33.726 |
100% |
| 2012-09-13 |
0.0137 |
127.55 |
5.164 |
4.170% |
101.416 |
1333380 |
1374484.543 |
3.854% |
4.507 |
4.340 |
33.763 |
100% |
| 2012-09-12 |
-0.0763 |
127.536 |
5.167 |
4.170% |
101.416 |
1333380 |
1374337.387 |
3.854% |
4.51 |
4.342 |
33.791 |
100% |
| 2012-09-11 |
-0.0282 |
127.612 |
5.17 |
4.170% |
101.486 |
1333380 |
1375159.643 |
3.838% |
4.513 |
4.346 |
33.825 |
100% |
| 2012-09-10 |
-0.0534 |
127.641 |
5.173 |
4.170% |
101.52 |
1333380 |
1375463.900 |
3.831% |
4.517 |
4.350 |
33.859 |
100% |
| 2012-09-07 |
0.0305 |
127.694 |
5.182 |
4.170% |
101.573 |
1333380 |
1376039.544 |
3.814% |
4.526 |
4.360 |
33.953 |
100% |
| 2012-09-06 |
-0.0089 |
127.664 |
5.184 |
4.170% |
101.58 |
1333380 |
1376501.963 |
3.818% |
4.526 |
4.360 |
33.962 |
100% |
| 2012-09-05 |
0.0317 |
127.673 |
5.187 |
4.170% |
101.597 |
1333380 |
1376597.541 |
3.814% |
4.529 |
4.362 |
33.989 |
100% |
| 2012-09-04 |
0.0078 |
127.641 |
5.189 |
4.170% |
101.583 |
1333380 |
1376256.161 |
3.817% |
4.531 |
4.365 |
34.014 |
100% |
| 2012-09-03 |
0.0403 |
127.633 |
5.192 |
4.169% |
101.587 |
1333380 |
1376171.737 |
3.816% |
4.534 |
4.368 |
34.045 |
100% |
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