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中证债券系列指数2009年6月22日收盘行情

http://www.sina.com.cn  2009年06月23日 05:13  中国证券报-中证网

  指数代码指数名称指数值指数涨跌幅成交量结算金额修正凸性到期收益率

  (%)(万元)(万元)久期(%)

  H11001中证全债128.31-0.0310047701.5210393202.096.0662.083.174

  H11002中证3债126.06-0.031919200.301968276.442.036.482.038

  H11003中证7债128.53-0.056133461.136352876.564.2824.393.060

  H11004中证10债127.690.011606019.291654494.826.9761.123.535

  H11005中证10+债122.65-0.04389020.80417554.2810.75156.573.915

  H11006中证国债128.270.051381737.601443559.376.9378.002.866

  H11007中证金融债129.320.034953000.005178983.575.1046.852.946

  H11008中证企业债130.15-0.363712963.923770659.145.1040.734.442

  H11010中证1债118.08-0.01369858.77378087.330.410.650.963

  H11011中证央票110.08-0.015478900.005593606.740.831.951.325

  H11012中证央票1108.15-0.013340500.003338907.410.320.491.102

  H11013中证央票1-3111.04-0.012138400.002254699.321.574.101.653

  H11014中证短融109.870.021006000.001028563.860.400.611.484

  H11009中证综合债124.07-0.0216902460.2917393460.024.0539.302.457

  H11015中证短债119.47-0.014716358.774745558.610.350.541.108

  数据来源:中证指数有限公司


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