| |
银行间国债指数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 |
| 2012-07-31 |
0.0126 |
128.006 |
8.267 |
4.074% |
104.128 |
109940 |
115872.079 |
3.469% |
6.619 |
6.397 |
74.974 |
100% |
| 2012-07-30 |
0.0126 |
127.993 |
8.27 |
4.074% |
104.128 |
109940 |
115860.708 |
3.469% |
6.622 |
6.400 |
75.013 |
100% |
| 2012-07-27 |
0.0377 |
127.981 |
8.278 |
4.074% |
104.127 |
109940 |
115849.336 |
3.467% |
6.63 |
6.408 |
75.132 |
100% |
| 2012-07-26 |
0.0126 |
127.943 |
8.28 |
4.073% |
104.127 |
109940 |
115815.222 |
3.470% |
6.633 |
6.410 |
75.166 |
100% |
| 2012-07-25 |
0.0126 |
127.93 |
8.283 |
4.073% |
104.127 |
109940 |
115803.851 |
3.470% |
6.635 |
6.413 |
75.204 |
100% |
| 2012-07-24 |
0.0126 |
127.918 |
8.286 |
4.073% |
104.127 |
109940 |
115792.479 |
3.470% |
6.638 |
6.415 |
75.243 |
100% |
| 2012-07-23 |
0.0126 |
127.905 |
8.288 |
4.073% |
104.127 |
109940 |
115781.108 |
3.470% |
6.641 |
6.418 |
75.281 |
100% |
| 2012-07-20 |
0.0377 |
127.893 |
8.297 |
4.073% |
104.127 |
109940 |
115769.737 |
3.467% |
6.649 |
6.426 |
75.401 |
100% |
| 2012-07-19 |
0.0126 |
127.855 |
8.299 |
4.073% |
104.127 |
109940 |
115735.622 |
3.470% |
6.651 |
6.428 |
75.435 |
100% |
| 2012-07-18 |
0.0126 |
127.842 |
8.302 |
4.072% |
104.127 |
109940 |
115724.251 |
3.470% |
6.654 |
6.431 |
75.473 |
100% |
| 2012-07-17 |
0.0126 |
127.83 |
8.304 |
4.072% |
104.127 |
109940 |
115712.880 |
3.470% |
6.657 |
6.433 |
75.511 |
100% |
| 2012-07-16 |
0.0126 |
127.817 |
8.307 |
4.072% |
104.127 |
109940 |
115701.508 |
3.470% |
6.659 |
6.436 |
75.55 |
100% |
| 2012-07-13 |
0.0377 |
127.805 |
8.315 |
4.072% |
104.127 |
109940 |
115690.137 |
3.468% |
6.668 |
6.444 |
75.67 |
100% |
| 2012-07-12 |
0.0126 |
127.767 |
8.318 |
4.072% |
104.127 |
109940 |
115656.023 |
3.471% |
6.67 |
6.446 |
75.704 |
100% |
| 2012-07-11 |
0.0126 |
127.754 |
8.321 |
4.072% |
104.127 |
109940 |
115644.651 |
3.471% |
6.673 |
6.449 |
75.742 |
100% |
| 2012-07-10 |
0.0126 |
127.742 |
8.323 |
4.072% |
104.127 |
109940 |
115633.280 |
3.471% |
6.676 |
6.452 |
75.781 |
100% |
| 2012-07-09 |
0.0126 |
127.729 |
8.326 |
4.071% |
104.127 |
109940 |
115621.909 |
3.471% |
6.678 |
6.454 |
75.82 |
100% |
| 2012-07-06 |
0.0377 |
127.717 |
8.334 |
4.071% |
104.127 |
109940 |
115610.537 |
3.468% |
6.687 |
6.462 |
75.94 |
100% |
| 2012-07-05 |
0.0126 |
127.679 |
8.337 |
4.071% |
104.127 |
109940 |
115576.423 |
3.471% |
6.689 |
6.465 |
75.974 |
100% |
| 2012-07-04 |
0.0126 |
127.667 |
8.339 |
4.071% |
104.127 |
109940 |
115565.052 |
3.471% |
6.692 |
6.467 |
76.013 |
100% |
| 2012-07-03 |
0.0126 |
127.654 |
8.342 |
4.071% |
104.127 |
109940 |
115553.680 |
3.471% |
6.694 |
6.470 |
76.051 |
100% |
| 2012-07-02 |
0.0126 |
127.641 |
8.345 |
4.071% |
104.127 |
109940 |
115542.309 |
3.471% |
6.697 |
6.472 |
76.09 |
100% |
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