金融债指数2015-01
2015-01-30
| 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 |
| 2015/01/30 | 0.0424 | 128.977 | 3.512 | 4.258% | 99.475 | 926400 | 928701.447 | 4.991% | 3.155 | 3.005 | 17.648 | 100% |
| 2015/01/29 | 0.0146 | 128.934 | 3.514 | 4.258% | 99.477 | 926400 | 928396.081 | 4.997% | 3.157 | 3.007 | 17.667 | 100% |
| 2015/01/28 | -2.4863 | 128.92 | 3.517 | 4.258% | 99.477 | 926400 | 928290.819 | 4.997% | 3.16 | 3.010 | 17.687 | 100% |
| 2015/01/27 | 0.0172 | 131.406 | 3.581 | 4.259% | 99.689 | 926400 | 946193.707 | 4.371% | 3.221 | 3.086 | 18.259 | 100% |
| 2015/01/26 | 0.0122 | 131.389 | 3.584 | 4.259% | 99.687 | 926400 | 946069.895 | 4.372% | 3.224 | 3.089 | 18.279 | 100% |
| 2015/01/23 | 0.0441 | 131.377 | 3.592 | 4.259% | 99.689 | 926400 | 945981.793 | 4.363% | 3.232 | 3.097 | 18.341 | 100% |
| 2015/01/22 | 0.0145 | 131.333 | 3.595 | 4.259% | 99.689 | 926400 | 945664.077 | 4.370% | 3.235 | 3.099 | 18.36 | 100% |
| 2015/01/21 | 0.0103 | 131.318 | 3.597 | 4.259% | 99.689 | 926400 | 945559.515 | 4.370% | 3.237 | 3.102 | 18.381 | 100% |
| 2015/01/20 | 0.0192 | 131.308 | 3.601 | 4.259% | 99.692 | 926400 | 945485.053 | 4.369% | 3.241 | 3.105 | 18.41 | 100% |
| 2015/01/19 | 0.0196 | 131.289 | 3.529 | 4.259% | 99.689 | 946400 | 965298.857 | 4.371% | 3.177 | 3.043 | 18.048 | 100% |
| 2015/01/16 | 0.0391 | 131.269 | 3.534 | 4.258% | 99.686 | 946400 | 966188.322 | 4.365% | 3.181 | 3.048 | 18.088 | 100% |
| 2015/01/15 | 0.0367 | 131.23 | 3.539 | 4.258% | 99.688 | 946400 | 966670.476 | 4.371% | 3.182 | 3.048 | 18.096 | 100% |
| 2015/01/14 | -0.0178 | 131.193 | 3.542 | 4.258% | 99.671 | 946400 | 966400.258 | 4.376% | 3.184 | 3.051 | 18.115 | 100% |
| 2015/01/13 | 0.0147 | 131.211 | 3.546 | 4.258% | 99.696 | 946400 | 966531.269 | 4.368% | 3.188 | 3.055 | 18.145 | 100% |
| 2015/01/12 | 0.0993 | 131.196 | 3.548 | 4.258% | 99.696 | 946400 | 966422.791 | 4.367% | 3.191 | 3.057 | 18.166 | 100% |
| 2015/01/07 | 0.0191 | 131.097 | 3.562 | 4.258% | 99.673 | 946400 | 965985.167 | 4.373% | 3.204 | 3.069 | 18.262 | 100% |
| 2015/01/06 | 0.0803 | 131.078 | 3.565 | 4.257% | 99.669 | 946400 | 965844.068 | 4.374% | 3.206 | 3.072 | 18.283 | 100% |