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中证债券系列指数2009年6月23日收盘行情

http://www.sina.com.cn  2009年06月24日 05:14  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128.15-0.1189106257.189385301.216.0561.983.193

  H11002中证3债126.04-0.0111784058.531831956.142.036.472.047

  H11003中证7债128.41-0.0905324648.135512997.654.2724.353.081

  H11004中证10债127.44-0.1761823444.391864728.056.9661.043.562

  H11005中证10+债122.42-0.184174106.13175619.3710.75156.423.931

  H11006中证国债128.26-0.0031602544.941637597.086.9377.972.867

  H11007中证金融债129.340.0364251000.004452528.025.1046.852.948

  H11008中证企业债129.24-0.7013252712.243295176.115.0640.124.544

  H11010中证1债118.08-0.005926016.64936160.880.410.640.972

  H11011中证央票110.07-0.0106735700.006888356.850.821.941.348

  H11012中证央票1108.14-0.0134155700.004163801.630.320.481.135

  H11013中证央票1-3111.03-0.0072580000.002724555.221.574.091.659

  H11014中证短融109.87-0.0061137500.001161886.420.400.611.512

  H11009中证综合债123.97-0.07717905473.8218371705.374.0439.222.476

  H11015中证短债119.46-0.0106219216.646261848.940.350.541.134

  数据来源:中证指数有限公司


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