金融债指数2014-12
2014-12-31
| 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 | 2014/12/31 | 0.1634 | 130.997 | 3.581 | 4.257% | 99.664 | 946400 | 965252.336 | 4.371% | 3.223 | 3.088 | 18.407 | 100% |
| 2014/12/25 | -0.0300 | 130.834 | 3.597 | 4.257% | 99.617 | 946400 | 964048.036 | 4.389% | 3.238 | 3.102 | 18.519 | 100% |
| 2014/12/24 | 0.0319 | 130.864 | 3.601 | 4.256% | 99.651 | 946400 | 964269.138 | 4.377% | 3.242 | 3.106 | 18.551 | 100% |
| 2014/12/23 | 0.0325 | 130.832 | 3.603 | 4.256% | 99.636 | 946400 | 964034.237 | 4.381% | 3.245 | 3.109 | 18.57 | 100% |
| 2014/12/22 | 0.0149 | 130.8 | 3.606 | 4.256% | 99.622 | 946400 | 963794.649 | 4.386% | 3.248 | 3.111 | 18.593 | 100% |
| 2014/12/19 | -0.0177 | 130.785 | 3.615 | 4.256% | 99.622 | 946400 | 963684.840 | 4.378% | 3.256 | 3.120 | 18.655 | 100% |
| 2014/12/18 | 0.0297 | 130.802 | 3.617 | 4.255% | 99.669 | 946400 | 963815.355 | 4.370% | 3.259 | 3.122 | 18.672 | 100% |
| 2014/12/17 | 0.0449 | 130.773 | 3.619 | 4.255% | 99.657 | 946400 | 963596.496 | 4.373% | 3.261 | 3.124 | 18.689 | 100% |
| 2014/12/16 | 0.0604 | 130.728 | 3.619 | 4.255% | 99.636 | 946400 | 964329.032 | 4.381% | 3.26 | 3.123 | 18.693 | 100% |
| 2014/12/15 | -0.0388 | 130.667 | 3.566 | 4.255% | 99.606 | 961400 | 978884.133 | 4.392% | 3.212 | 3.077 | 18.417 | 100% |
| 2014/12/12 | 0.0407 | 130.706 | 3.573 | 4.255% | 99.648 | 961400 | 979688.285 | 4.371% | 3.219 | 3.085 | 18.477 | 100% |
| 2014/12/11 | 0.1172 | 130.666 | 3.575 | 4.255% | 99.651 | 961400 | 979383.531 | 4.377% | 3.222 | 3.087 | 18.497 | 100% |
| 2014/12/10 | 0.0303 | 130.548 | 3.577 | 4.254% | 99.57 | 961400 | 978505.433 | 4.402% | 3.224 | 3.088 | 18.508 | 100% |
| 2014/12/09 | -0.0703 | 130.518 | 3.58 | 4.254% | 99.557 | 961400 | 978278.475 | 4.406% | 3.227 | 3.090 | 18.53 | 100% |
| 2014/12/08 | 0.2408 | 130.588 | 3.583 | 4.255% | 99.627 | 961400 | 978805.717 | 4.385% | 3.23 | 3.094 | 18.554 | 100% |
| 2014/12/04 | -0.2793 | 130.348 | 3.592 | 4.254% | 99.487 | 961400 | 977001.205 | 4.429% | 3.238 | 3.101 | 18.612 | 100% |
| 2014/12/03 | -0.0567 | 130.627 | 3.597 | 4.255% | 99.716 | 961400 | 979094.837 | 4.356% | 3.244 | 3.109 | 18.661 | 100% |
| 2014/12/02 | 0.0119 | 130.684 | 3.6 | 4.255% | 99.774 | 961400 | 979520.119 | 4.339% | 3.247 | 3.112 | 18.683 | 100% |
| 2014/12/01 | 0.0084 | 130.672 | 3.603 | 4.255% | 99.776 | 961400 | 979431.121 | 4.338% | 3.25 | 3.115 | 18.704 | 100% |