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中國(guó)銀行債券指數(shù)2012-06

2012-7-2 11:15:06   來(lái)源:本站原創(chuàng)   佚名
    

銀行間綜合指數(shù)2012-06

2012-06-29

日期 日變化 指 數(shù) 平均
剩余期限
平均
利息
平均
凈價(jià)
流通量
(百萬(wàn))
總市值
(百萬(wàn))
平均收益率 持續(xù)期 修正持續(xù)期 凸 性 市值權(quán)重
2002-06-28 0.0412 127.137 5.3 4.164% 101.866 1353380 1405037.317 3.752% 4.605 4.438 35.028 100%
2002-06-28 0.0395 127.096 5.302 4.164% 101.864 1353380 1405287.910 3.757% 4.605 4.438 35.037 100%
2002-06-27 0.0336 127.056 5.303 4.163% 101.842 1353380 1405698.608 3.762% 4.604 4.437 35.04 100%
2002-06-26 0.0378 127.023 5.305 4.163% 101.826 1353380 1405326.896 3.766% 4.607 4.440 35.066 100%
2002-06-25 0.0509 126.985 5.308 4.163% 101.806 1353380 1404908.637 3.770% 4.61 4.442 35.094 100%
2002-06-21 0.0154 126.934 5.319 4.163% 101.808 1353380 1404345.548 3.770% 4.62 4.453 35.206 100%
2002-06-20 -0.0012 126.919 5.322 4.163% 101.807 1353380 1404175.426 3.770% 4.623 4.455 35.232 100%
2002-06-19 0.0023 126.92 5.324 4.163% 101.818 1353380 1404188.503 3.768% 4.626 4.458 35.261 100%
2002-06-16 -0.0196 126.918 5.327 4.163% 101.828 1353380 1404163.345 3.766% 4.628 4.460 35.287 100%
2002-06-15 -0.0928 126.937 5.335 4.162% 101.854 1353380 1404380.525 3.756% 4.637 4.469 35.371 100%
2002-06-14 0.0232 127.03 3.925 3.978% 100.42 1091190 1113161.778 3.861% 3.523 3.392 22.529 100%
2002-06-13 0.0025 127.007 3.928 3.978% 100.412 1091190 1112958.275 3.864% 3.526 3.395 22.551 100%
2002-06-11 0.0158 127.004 3.934 3.978% 100.431 1091190 1112936.424 3.858% 3.532 3.400 22.595 100%
2002-06-08 0.0692 126.988 3.942 3.978% 100.43 1091190 1112798.035 3.853% 3.54 3.409 22.667 100%
2002-06-07 0.0077 126.919 3.945 3.977% 100.405 1091190 1112191.987 3.866% 3.543 3.411 22.686 100%
2002-06-06 0.0129 126.912 3.948 3.977% 100.41 1091190 1112124.602 3.864% 3.546 3.414 22.708 100%
2002-06-05 0.0280 126.899 3.95 3.977% 100.41 1091190 1112011.804 3.864% 3.548 3.416 22.73 100%
2002-06-04 0.0490 126.871 3.953 3.977% 100.398 1091190 1111766.691 3.868% 3.551 3.419 22.753 100%
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