金融債指數2015-06
2015-06-25
| 日期 | 日變化 | 指 數 | 平均 剩余期限 |
平均 利息 |
平均 凈價 |
流通量 (百萬) |
總市值 (百萬) |
平均收益率 | 持續期 | 修正持續期 | 凸 性 | 市值權重 |
| 2015/06/30 | 0.0147 | 132.917 | 3.426 | 4.273% | 99.78 | 858400 | 874026.046 | 4.366% | 3.113 | 2.982 | 16.892 | 100% |
| 2015/06/29 | 0.0700 | 132.902 | 3.429 | 4.273% | 99.78 | 858400 | 873929.561 | 4.366% | 3.115 | 2.985 | 16.911 | 100% |
| 2015/06/25 | 0.0105 | 132.832 | 3.439 | 4.273% | 99.771 | 858400 | 874167.325 | 4.368% | 3.124 | 2.993 | 16.977 | 100% |
| 2015/06/24 | 0.0526 | 132.822 | 3.442 | 4.273% | 99.775 | 858400 | 874098.007 | 4.367% | 3.126 | 2.996 | 16.997 | 100% |
| 2015/06/23 | -0.0265 | 132.769 | 3.444 | 4.273% | 99.746 | 858400 | 873751.617 | 4.376% | 3.129 | 2.998 | 17.018 | 100% |
| 2015/06/19 | 0.1271 | 132.796 | 3.455 | 4.272% | 99.789 | 858400 | 873926.030 | 4.354% | 3.14 | 3.009 | 17.097 | 100% |
| 2015/06/16 | -0.1320 | 132.669 | 3.463 | 4.272% | 99.749 | 858400 | 873089.430 | 4.374% | 3.148 | 3.016 | 17.156 | 100% |
| 2015/06/12 | 0.0436 | 132.801 | 3.477 | 4.272% | 99.768 | 858400 | 873958.006 | 4.361% | 3.156 | 3.024 | 17.219 | 100% |
| 2015/06/11 | -0.0559 | 132.757 | 3.48 | 4.272% | 99.769 | 858400 | 873671.073 | 4.367% | 3.158 | 3.026 | 17.238 | 100% |
| 2015/06/10 | 0.0883 | 132.813 | 3.482 | 4.272% | 99.823 | 858400 | 874038.868 | 4.350% | 3.161 | 3.029 | 17.253 | 100% |
| 2015/06/09 | 0.0500 | 132.725 | 3.485 | 4.272% | 99.767 | 858400 | 873457.784 | 4.368% | 3.164 | 3.032 | 17.278 | 100% |
| 2015/06/05 | 0.0458 | 132.675 | 3.496 | 4.271% | 99.751 | 858400 | 873128.487 | 4.365% | 3.175 | 3.042 | 17.36 | 100% |
| 2015/06/04 | 0.0187 | 132.629 | 3.499 | 4.271% | 99.75 | 858400 | 872826.785 | 4.372% | 3.178 | 3.045 | 17.379 | 100% |
| 2015/06/03 | 0.0190 | 132.61 | 3.502 | 4.271% | 99.747 | 858400 | 872703.967 | 4.373% | 3.18 | 3.047 | 17.4 | 100% |
| 2015/06/02 | 0.0174 | 132.591 | 3.504 | 4.271% | 99.744 | 858400 | 872579.251 | 4.374% | 3.183 | 3.050 | 17.419 | 100% |
| 2015/06/01 | -0.0259 | 132.574 | 3.507 | 4.271% | 99.742 | 858400 | 872464.792 | 4.374% | 3.186 | 3.052 | 17.438 | 100% |