金融债指数2014-06
2014-06-30
| 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 |
| 2014/6/30 | 0.0557 | 128.582 | 3.761 | 4.243% | 99.645 | 1031400 | 1047676.772 | 4.374% | 3.375 | 3.233 | 20.169 | 100% |
| 2014/6/26 | 0.0152 | 128.526 | 3.768 | 4.242% | 99.645 | 1031400 | 1048772.428 | 4.373% | 3.381 | 3.239 | 20.224 | 100% |
| 2014/6/25 | 0.0134 | 128.511 | 3.771 | 4.242% | 99.644 | 1031400 | 1048648.413 | 4.373% | 3.383 | 3.242 | 20.245 | 100% |
| 2014/6/24 | 0.0293 | 128.498 | 3.773 | 4.242% | 99.645 | 1031400 | 1048538.719 | 4.373% | 3.386 | 3.244 | 20.266 | 100% |
| 2014/6/20 | 0.0540 | 128.468 | 3.784 | 4.242% | 99.644 | 1031400 | 1048299.289 | 4.366% | 3.397 | 3.255 | 20.352 | 100% |
| 2014/6/19 | 0.0118 | 128.414 | 3.787 | 4.242% | 99.636 | 1031400 | 1047858.255 | 4.375% | 3.4 | 3.258 | 20.374 | 100% |
| 2014/6/18 | 0.1051 | 128.402 | 3.79 | 4.242% | 99.638 | 1031400 | 1047761.660 | 4.374% | 3.403 | 3.260 | 20.395 | 100% |
| 2014/6/17 | 0.0184 | 128.297 | 3.793 | 4.242% | 99.57 | 1031400 | 1046903.715 | 4.396% | 3.406 | 3.262 | 20.423 | 100% |
| 2014/6/16 | 0.0193 | 128.279 | 3.796 | 4.242% | 99.567 | 1031400 | 1046753.900 | 4.396% | 3.408 | 3.265 | 20.442 | 100% |
| 2014/6/13 | 0.0570 | 128.26 | 3.807 | 4.241% | 99.566 | 1031400 | 1047523.378 | 4.390% | 3.414 | 3.270 | 20.489 | 100% |
| 2014/6/11 | 0.0148 | 128.203 | 3.812 | 4.241% | 99.566 | 1031400 | 1047058.159 | 4.396% | 3.419 | 3.275 | 20.531 | 100% |
| 2014/6/10 | 0.0148 | 128.188 | 3.815 | 4.241% | 99.566 | 1031400 | 1046937.544 | 4.396% | 3.422 | 3.278 | 20.552 | 100% |
| 2014/6/9 | 0.0630 | 128.173 | 3.818 | 4.241% | 99.565 | 1031400 | 1046816.489 | 4.396% | 3.425 | 3.280 | 20.574 | 100% |
| 2014/6/4 | 0.0251 | 128.11 | 3.832 | 4.241% | 99.571 | 1031400 | 1046301.895 | 4.393% | 3.438 | 3.294 | 20.683 | 100% |
| 2014/6/3 | 0.0572 | 128.085 | 3.834 | 4.241% | 99.563 | 1031400 | 1046096.600 | 4.396% | 3.441 | 3.296 | 20.703 | 100% |