金融债指数2014-09
2014-09-26
| 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 |
| 2014/9/26 | 0.0618 | 129.264 | 3.7 | 4.252% | 99.379 | 981400 | 991941.104 | 4.455% | 3.342 | 3.199 | 19.54 | 100% |
| 2014/9/24 | 0.0267 | 129.202 | 3.705 | 4.251% | 99.376 | 981400 | 991466.504 | 4.462% | 3.347 | 3.204 | 19.58 | 100% |
| 2014/9/22 | 0.0240 | 129.175 | 3.711 | 4.251% | 99.377 | 981400 | 991687.598 | 4.461% | 3.351 | 3.208 | 19.613 | 100% |
| 2014/9/19 | 0.0665 | 129.151 | 3.722 | 4.251% | 99.376 | 981400 | 992384.973 | 4.456% | 3.356 | 3.213 | 19.66 | 100% |
| 2014/9/18 | -0.1355 | 129.085 | 3.724 | 4.251% | 99.359 | 981400 | 991874.313 | 4.468% | 3.359 | 3.215 | 19.68 | 100% |
| 2014/9/16 | -0.1456 | 129.22 | 3.733 | 4.249% | 99.475 | 981400 | 992915.665 | 4.428% | 3.367 | 3.224 | 19.747 | 100% |
| 2014/9/15 | 0.0775 | 129.366 | 3.735 | 4.250% | 99.61 | 981400 | 994034.449 | 4.390% | 3.37 | 3.228 | 19.762 | 100% |
| 2014/9/10 | 0.0005 | 129.288 | 3.635 | 4.249% | 99.637 | 1011400 | 1024645.071 | 4.384% | 3.281 | 3.143 | 19.264 | 100% |
| 2014/9/3 | 0.0165 | 129.288 | 3.652 | 4.249% | 99.636 | 1011400 | 1024640.929 | 4.383% | 3.298 | 3.159 | 19.394 | 100% |
| 2014/9/2 | 0.0148 | 129.271 | 3.655 | 4.249% | 99.634 | 1011400 | 1024510.038 | 4.383% | 3.3 | 3.162 | 19.415 | 100% |
| 2014/9/1 | 0.0559 | 129.257 | 3.658 | 4.249% | 99.635 | 1011400 | 1024739.146 | 4.383% | 3.302 | 3.163 | 19.429 | 100% |