金融债指数2014-05
2014-05-29
| 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 |
| 2014/5/29 | 0.0153 | 128.028 | 3.846 | 4.240% | 99.526 | 1031400 | 1045629.666 | 4.406% | 3.452 | 3.306 | 20.787 | 100% |
| 2014/5/28 | 0.0191 | 128.012 | 3.849 | 4.240% | 99.525 | 1031400 | 1045505.052 | 4.406% | 3.454 | 3.309 | 20.808 | 100% |
| 2014/5/27 | 0.0153 | 127.993 | 3.852 | 4.240% | 99.522 | 1031400 | 1045348.677 | 4.407% | 3.457 | 3.311 | 20.829 | 100% |
| 2014/5/26 | 0.0110 | 127.978 | 3.854 | 4.240% | 99.521 | 1031400 | 1045223.622 | 4.407% | 3.46 | 3.314 | 20.851 | 100% |
| 2014/5/23 | 0.0591 | 127.967 | 3.863 | 4.240% | 99.523 | 1031400 | 1045133.647 | 4.399% | 3.468 | 3.322 | 20.918 | 100% |
| 2014/5/21 | 0.0155 | 127.908 | 3.868 | 4.240% | 99.522 | 1031400 | 1044651.068 | 4.406% | 3.474 | 3.327 | 20.96 | 100% |
| 2014/5/20 | 0.0135 | 127.892 | 3.871 | 4.240% | 99.521 | 1031400 | 1044524.623 | 4.406% | 3.476 | 3.330 | 20.982 | 100% |
| 2014/5/19 | 0.0173 | 127.879 | 3.874 | 4.239% | 99.521 | 1031400 | 1044414.269 | 4.406% | 3.479 | 3.332 | 21.004 | 100% |
| 2014/5/16 | 0.0324 | 127.862 | 3.882 | 4.239% | 99.519 | 1031400 | 1044272.734 | 4.399% | 3.487 | 3.340 | 21.07 | 100% |
| 2014/5/15 | 0.0163 | 127.829 | 3.885 | 4.239% | 99.526 | 1031400 | 1044008.480 | 4.403% | 3.49 | 3.343 | 21.093 | 100% |
| 2014/5/14 | 0.0292 | 127.813 | 3.887 | 4.239% | 99.525 | 1031400 | 1043874.965 | 4.404% | 3.493 | 3.346 | 21.114 | 100% |
| 2014/5/12 | 0.0441 | 127.784 | 3.893 | 4.239% | 99.525 | 1031400 | 1043636.705 | 4.403% | 3.498 | 3.351 | 21.157 | 100% |
| 2014/5/9 | 0.0458 | 127.74 | 3.9 | 4.239% | 99.504 | 1031400 | 1043276.570 | 4.403% | 3.506 | 3.358 | 21.215 | 100% |
| 2014/5/8 | 0.0154 | 127.694 | 3.903 | 4.239% | 99.502 | 1031400 | 1042902.506 | 4.410% | 3.508 | 3.360 | 21.236 | 100% |
| 2014/5/7 | 0.0111 | 127.678 | 3.906 | 4.238% | 99.501 | 1031400 | 1042777.021 | 4.410% | 3.511 | 3.363 | 21.258 | 100% |