金融债指数2014-07
2014-07-31
| 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 |
| 2014/7/31 | 0.0144 | 128.919 | 3.748 | 4.246% | 99.639 | 1011400 | 1025668.570 | 4.378% | 3.374 | 3.233 | 20.011 | 100% |
| 2014/7/30 | 0.0144 | 128.904 | 3.751 | 4.245% | 99.639 | 1011400 | 1025553.679 | 4.378% | 3.377 | 3.235 | 20.032 | 100% |
| 2014/7/29 | 0.0144 | 128.89 | 3.754 | 4.245% | 99.639 | 1011400 | 1025438.787 | 4.377% | 3.38 | 3.238 | 20.053 | 100% |
| 2014/7/28 | 0.0151 | 128.875 | 3.757 | 4.245% | 99.639 | 1011400 | 1025323.896 | 4.377% | 3.382 | 3.241 | 20.074 | 100% |
| 2014/7/25 | 0.0440 | 128.86 | 3.767 | 4.245% | 99.637 | 1011400 | 1026244.618 | 4.370% | 3.387 | 3.246 | 20.118 | 100% |
| 2014/7/24 | 0.0123 | 128.816 | 3.77 | 4.245% | 99.636 | 1011400 | 1025894.144 | 4.377% | 3.39 | 3.248 | 20.139 | 100% |
| 2014/7/23 | 0.0148 | 128.804 | 3.772 | 4.245% | 99.637 | 1011400 | 1025796.452 | 4.376% | 3.393 | 3.251 | 20.16 | 100% |
| 2014/7/22 | 0.0162 | 128.789 | 3.775 | 4.245% | 99.637 | 1011400 | 1025678.761 | 4.376% | 3.396 | 3.253 | 20.181 | 100% |
| 2014/7/21 | 0.0148 | 128.773 | 3.778 | 4.245% | 99.636 | 1011400 | 1025549.470 | 4.376% | 3.398 | 3.256 | 20.203 | 100% |
| 2014/7/18 | 0.0558 | 128.758 | 3.784 | 4.244% | 99.636 | 1011400 | 1027262.984 | 4.369% | 3.401 | 3.258 | 20.231 | 100% |
| 2014/7/16 | 0.0127 | 128.702 | 3.789 | 4.244% | 99.638 | 1011400 | 1026818.018 | 4.375% | 3.406 | 3.263 | 20.273 | 100% |
| 2014/7/15 | 0.0117 | 128.69 | 3.792 | 4.244% | 99.639 | 1011400 | 1026716.726 | 4.375% | 3.409 | 3.266 | 20.294 | 100% |
| 2014/7/14 | 0.0138 | 128.678 | 3.795 | 4.244% | 99.641 | 1011400 | 1026623.435 | 4.374% | 3.411 | 3.268 | 20.314 | 100% |
| 2014/7/11 | 0.0431 | 128.664 | 3.805 | 4.244% | 99.646 | 1011400 | 1028108.162 | 4.366% | 3.414 | 3.271 | 20.348 | 100% |
| 2014/7/10 | 0.0186 | 128.621 | 3.808 | 4.244% | 99.645 | 1011400 | 1028060.338 | 4.373% | 3.416 | 3.273 | 20.363 | 100% |
| 2014/7/9 | 0.0072 | 128.603 | 3.811 | 4.244% | 99.642 | 1011400 | 1027911.365 | 4.374% | 3.419 | 3.275 | 20.385 | 100% |
| 2014/7/1 | 0.0134 | 128.595 | 3.831 | 4.243% | 99.645 | 1011400 | 1027853.660 | 4.373% | 3.438 | 3.294 | 20.539 | 100% |