金融债指数2014-10
2014-10-31
| 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 |
| 2014/10/31 | 0.0515 | 130 | 3.683 | 4.253% | 99.517 | 961400 | 974933.652 | 4.406% | 3.327 | 3.187 | 19.292 | 100% |
| 2014/10/30 | 0.0416 | 129.948 | 3.686 | 4.253% | 99.51 | 961400 | 974547.371 | 4.415% | 3.33 | 3.189 | 19.314 | 100% |
| 2014/10/28 | 0.0213 | 129.907 | 3.691 | 4.252% | 99.501 | 961400 | 974235.111 | 4.417% | 3.335 | 3.194 | 19.352 | 100% |
| 2014/10/27 | -0.0978 | 129.886 | 3.694 | 4.252% | 99.496 | 961400 | 974075.713 | 4.419% | 3.337 | 3.196 | 19.372 | 100% |
| 2014/10/24 | 0.0644 | 129.983 | 3.708 | 4.253% | 99.591 | 961400 | 975668.529 | 4.384% | 3.346 | 3.205 | 19.449 | 100% |
| 2014/10/23 | 0.0991 | 129.919 | 3.711 | 4.253% | 99.575 | 961400 | 975184.961 | 4.396% | 3.349 | 3.208 | 19.47 | 100% |
| 2014/10/21 | 0.0199 | 129.82 | 3.716 | 4.253% | 99.521 | 961400 | 974441.241 | 4.412% | 3.353 | 3.212 | 19.508 | 100% |
| 2014/10/20 | 0.0002 | 129.8 | 3.644 | 4.253% | 99.524 | 981400 | 994265.221 | 4.414% | 3.289 | 3.150 | 19.137 | 100% |
| 2014/10/17 | 0.1236 | 129.8 | 3.649 | 4.253% | 99.535 | 981400 | 995107.529 | 4.403% | 3.294 | 3.156 | 19.186 | 100% |
| 2014/10/16 | 0.0834 | 129.676 | 3.65 | 4.253% | 99.475 | 981400 | 994159.627 | 4.429% | 3.295 | 3.156 | 19.19 | 100% |
| 2014/10/14 | 0.0287 | 129.593 | 3.655 | 4.253% | 99.437 | 981400 | 993520.033 | 4.442% | 3.3 | 3.160 | 19.226 | 100% |
| 2014/10/13 | 0.1277 | 129.564 | 3.658 | 4.253% | 99.427 | 981400 | 993299.906 | 4.446% | 3.303 | 3.162 | 19.245 | 100% |
| 2014/10/9 | 0.0157 | 129.436 | 3.665 | 4.252% | 99.388 | 981400 | 993265.730 | 4.462% | 3.306 | 3.165 | 19.269 | 100% |
| 2014/10/8 | 0.1569 | 129.421 | 3.667 | 4.252% | 99.387 | 981400 | 993144.999 | 4.462% | 3.309 | 3.168 | 19.29 | 100% |