金融债指数2014-08
2014-08-28
| 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 |
| 2014/8/28 | 0.0436 | 129.201 | 3.667 | 4.248% | 99.637 | 1011400 | 1025159.735 | 4.382% | 3.31 | 3.171 | 19.495 | 100% |
| 2014/8/25 | 0.0144 | 129.157 | 3.675 | 4.248% | 99.637 | 1011400 | 1024813.860 | 4.381% | 3.318 | 3.179 | 19.557 | 100% |
| 2014/8/22 | 0.0864 | 129.143 | 3.687 | 4.248% | 99.644 | 1011400 | 1026538.917 | 4.374% | 3.321 | 3.181 | 19.586 | 100% |
| 2014/8/18 | 0.0577 | 129.056 | 3.698 | 4.247% | 99.644 | 1011400 | 1025851.768 | 4.380% | 3.331 | 3.192 | 19.668 | 100% |
| 2014/8/14 | -0.0662 | 128.998 | 3.709 | 4.247% | 99.644 | 1011400 | 1025392.802 | 4.380% | 3.342 | 3.202 | 19.752 | 100% |
| 2014/8/8 | 0.0451 | 129.065 | 3.728 | 4.246% | 99.641 | 1011400 | 1025919.006 | 4.371% | 3.356 | 3.215 | 19.86 | 100% |
| 2014/8/7 | 0.0416 | 129.019 | 3.731 | 4.246% | 99.639 | 1011400 | 1025560.331 | 4.379% | 3.358 | 3.217 | 19.881 | 100% |
| 2014/8/4 | 0.0592 | 128.978 | 3.739 | 4.246% | 99.64 | 1011400 | 1025229.457 | 4.378% | 3.366 | 3.225 | 19.944 | 100% |