金融债指数2014-04
2014-04-30
| 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 |
| 2014/4/30 | 0.1554 | 127.667 | 3.925 | 4.238% | 99.493 | 1031400 | 1042686.641 | 4.388% | 3.53 | 3.382 | 21.412 | 100% |
| 2014/4/28 | 0.0295 | 127.512 | 3.929 | 4.238% | 99.475 | 1031400 | 1041417.468 | 4.417% | 3.535 | 3.385 | 21.445 | 100% |
| 2014/4/25 | 0.0429 | 127.482 | 3.94 | 4.238% | 99.459 | 1031400 | 1042022.634 | 4.413% | 3.54 | 3.390 | 21.491 | 100% |
| 2014/4/24 | 0.0140 | 127.44 | 3.943 | 4.238% | 99.459 | 1031400 | 1041671.870 | 4.420% | 3.543 | 3.393 | 21.512 | 100% |
| 2014/4/23 | 0.0155 | 127.426 | 3.946 | 4.237% | 99.459 | 1031400 | 1041557.615 | 4.420% | 3.545 | 3.395 | 21.532 | 100% |
| 2014/4/22 | 0.0134 | 127.41 | 3.95 | 4.237% | 99.457 | 1031400 | 1045591.221 | 4.420% | 3.534 | 3.384 | 21.47 | 100% |
| 2014/4/21 | 0.0162 | 127.397 | 3.953 | 4.237% | 99.457 | 1031400 | 1045480.996 | 4.419% | 3.537 | 3.387 | 21.492 | 100% |
| 2014/4/18 | 0.0388 | 127.38 | 3.884 | 4.237% | 99.475 | 1051400 | 1066196.642 | 4.410% | 3.476 | 3.329 | 21.138 | 100% |
| 2014/4/17 | 0.0263 | 127.342 | 3.887 | 4.237% | 99.478 | 1051400 | 1065872.082 | 4.416% | 3.478 | 3.331 | 21.158 | 100% |
| 2014/4/16 | 0.0141 | 127.315 | 3.89 | 4.237% | 99.468 | 1051400 | 1065651.959 | 4.418% | 3.481 | 3.334 | 21.181 | 100% |
| 2014/4/15 | 0.0195 | 127.301 | 3.892 | 4.237% | 99.471 | 1051400 | 1066355.965 | 4.418% | 3.481 | 3.334 | 21.186 | 100% |
| 2014/4/14 | 0.0188 | 127.282 | 3.895 | 4.237% | 99.466 | 1051400 | 1066192.282 | 4.419% | 3.484 | 3.337 | 21.21 | 100% |
| 2014/4/11 | 0.0528 | 127.263 | 3.903 | 4.237% | 99.463 | 1051400 | 1066034.489 | 4.413% | 3.492 | 3.345 | 21.275 | 100% |
| 2014/4/10 | 0.0148 | 127.21 | 3.906 | 4.236% | 99.455 | 1051400 | 1065591.808 | 4.422% | 3.495 | 3.347 | 21.298 | 100% |
| 2014/4/9 | 0.0121 | 127.195 | 3.908 | 4.236% | 99.455 | 1051400 | 1065467.895 | 4.422% | 3.498 | 3.350 | 21.32 | 100% |
| 2014/4/8 | -0.1243 | 127.183 | 3.911 | 4.236% | 99.456 | 1051400 | 1065366.432 | 4.421% | 3.501 | 3.352 | 21.341 | 100% |
| 2014/4/2 | 0.0109 | 127.307 | 3.853 | 4.236% | 99.474 | 1071400 | 1087098.468 | 4.417% | 3.446 | 3.300 | 21.04 | 100% |
| 2014/4/1 | 0.0104 | 127.296 | 3.856 | 4.236% | 99.476 | 1071400 | 1087005.142 | 4.416% | 3.448 | 3.303 | 21.062 | 100% |