金融债指数2014-03
2014-03-31
| 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 |
| 2014/03/31 | 0.0182 | 127.286 | 3.859 | 4.236% | 99.479 | 1071400 | 1086916.746 | 4.415% | 3.451 | 3.305 | 21.084 | 100% |
| 2014/03/28 | 0.0435 | 127.268 | 3.867 | 4.235% | 99.476 | 1071400 | 1086761.711 | 4.409% | 3.459 | 3.313 | 21.148 | 100% |
| 2014/03/27 | -0.0799 | 127.224 | 3.869 | 4.235% | 99.476 | 1071400 | 1086390.134 | 4.415% | 3.462 | 3.316 | 21.169 | 100% |
| 2014/03/25 | 0.0132 | 127.304 | 3.874 | 4.235% | 99.475 | 1071400 | 1087072.053 | 4.414% | 3.465 | 3.318 | 21.195 | 100% |
| 2014/03/24 | 0.0158 | 127.291 | 3.877 | 4.235% | 99.475 | 1071400 | 1086959.417 | 4.414% | 3.467 | 3.321 | 21.215 | 100% |
| 2014/03/21 | 0.0436 | 127.275 | 3.888 | 4.235% | 99.475 | 1071400 | 1088093.002 | 4.407% | 3.472 | 3.325 | 21.257 | 100% |
| 2014/03/20 | 0.0087 | 127.232 | 3.891 | 4.235% | 99.474 | 1071400 | 1087720.575 | 4.413% | 3.474 | 3.327 | 21.278 | 100% |
| 2014/03/19 | 0.0042 | 127.223 | 3.893 | 4.234% | 99.476 | 1071400 | 1088412.610 | 4.412% | 3.474 | 3.328 | 21.284 | 100% |
| 2014/03/18 | 0.0124 | 127.219 | 3.895 | 4.234% | 99.484 | 1071400 | 1088376.414 | 4.409% | 3.477 | 3.330 | 21.305 | 100% |
| 2014/03/17 | 0.0156 | 127.207 | 3.898 | 4.234% | 99.485 | 1071400 | 1088270.419 | 4.409% | 3.48 | 3.333 | 21.326 | 100% |
| 2014/03/14 | 0.0463 | 127.191 | 3.906 | 4.234% | 99.484 | 1071400 | 1088136.813 | 4.402% | 3.488 | 3.341 | 21.392 | 100% |
| 2014/03/13 | 0.0156 | 127.145 | 3.909 | 4.234% | 99.481 | 1071400 | 1087741.066 | 4.409% | 3.491 | 3.343 | 21.414 | 100% |
| 2014/03/12 | 0.0242 | 127.129 | 3.913 | 4.234% | 99.474 | 1071400 | 1088397.311 | 4.409% | 3.491 | 3.344 | 21.42 | 100% |
| 2014/03/11 | 0.0132 | 127.105 | 3.916 | 4.234% | 99.467 | 1071400 | 1088190.395 | 4.412% | 3.494 | 3.346 | 21.443 | 100% |
| 2014/03/10 | 0.0258 | 127.092 | 3.918 | 4.234% | 99.475 | 1071400 | 1089562.689 | 4.411% | 3.492 | 3.344 | 21.436 | 100% |
| 2014/03/07 | 0.0483 | 127.066 | 3.927 | 4.233% | 99.465 | 1071400 | 1089341.264 | 4.407% | 3.5 | 3.353 | 21.503 | 100% |
| 2014/03/06 | -0.0121 | 127.018 | 3.93 | 4.233% | 99.461 | 1071400 | 1088927.437 | 4.414% | 3.503 | 3.355 | 21.525 | 100% |
| 2014/03/05 | 0.0073 | 127.03 | 3.932 | 4.233% | 99.48 | 1071400 | 1089031.471 | 4.408% | 3.506 | 3.358 | 21.547 | 100% |
| 2014/03/04 | -0.0030 | 127.022 | 3.935 | 4.233% | 99.486 | 1071400 | 1088968.756 | 4.406% | 3.508 | 3.360 | 21.568 | 100% |
| 2014/03/03 | 0.0843 | 127.025 | 3.937 | 4.233% | 99.499 | 1071400 | 1088994.690 | 4.402% | 3.511 | 3.363 | 21.588 | 100% |