金融债指数2015-03
2015-03-09
| 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 |
| 2015/03/31 | -0.0157 | 131.635 | 3.486 | 4.265% | 99.685 | 906400 | 921599.985 | 4.388% | 3.155 | 3.023 | 17.589 | 100% |
| 2015/03/30 | 0.0029 | 131.651 | 3.489 | 4.265% | 99.708 | 906400 | 921710.004 | 4.380% | 3.158 | 3.026 | 17.609 | 100% |
| 2015/03/27 | 0.0390 | 131.648 | 3.498 | 4.265% | 99.718 | 906400 | 921689.723 | 4.369% | 3.167 | 3.034 | 17.674 | 100% |
| 2015/03/26 | -0.0109 | 131.609 | 3.5 | 4.265% | 99.722 | 906400 | 921416.561 | 4.375% | 3.17 | 3.037 | 17.693 | 100% |
| 2015/03/25 | 0.0159 | 131.62 | 3.502 | 4.265% | 99.738 | 906400 | 922395.000 | 4.369% | 3.17 | 3.037 | 17.701 | 100% |
| 2015/03/24 | 0.0147 | 131.604 | 3.505 | 4.265% | 99.737 | 906400 | 922283.639 | 4.369% | 3.173 | 3.040 | 17.721 | 100% |
| 2015/03/23 | 0.0153 | 131.589 | 3.507 | 4.265% | 99.738 | 906400 | 922605.368 | 4.369% | 3.174 | 3.041 | 17.732 | 100% |
| 2015/03/20 | 0.0441 | 131.574 | 3.519 | 4.264% | 99.738 | 906400 | 923337.497 | 4.361% | 3.179 | 3.046 | 17.777 | 100% |
| 2015/03/19 | 0.0150 | 131.53 | 3.52 | 4.264% | 99.736 | 906400 | 923793.675 | 4.368% | 3.179 | 3.046 | 17.782 | 100% |
| 2015/03/18 | 0.0211 | 131.515 | 3.523 | 4.264% | 99.735 | 906400 | 923688.114 | 4.368% | 3.182 | 3.049 | 17.802 | 100% |
| 2015/03/16 | -0.0531 | 131.494 | 3.528 | 4.264% | 99.742 | 906400 | 923539.653 | 4.366% | 3.187 | 3.054 | 17.842 | 100% |
| 2015/03/12 | 0.0090 | 131.547 | 3.54 | 4.264% | 99.735 | 906400 | 923912.389 | 4.365% | 3.196 | 3.062 | 17.908 | 100% |
| 2015/03/11 | 0.0192 | 131.538 | 3.542 | 4.263% | 99.739 | 906400 | 923849.479 | 4.363% | 3.198 | 3.064 | 17.927 | 100% |
| 2015/03/10 | 0.0225 | 131.519 | 3.544 | 4.263% | 99.742 | 906400 | 925199.288 | 4.364% | 3.196 | 3.062 | 17.919 | 100% |
| 2015/03/09 | 0.0006 | 131.496 | 3.547 | 4.263% | 99.735 | 906400 | 925040.927 | 4.366% | 3.199 | 3.065 | 17.94 | 100% |
| 2015/03/06 | 0.0448 | 131.495 | 3.555 | 4.263% | 99.747 | 906400 | 925036.696 | 4.355% | 3.207 | 3.073 | 18 | 100% |
| 2015/03/05 | 0.0060 | 131.451 | 3.558 | 4.263% | 99.746 | 906400 | 924721.354 | 4.362% | 3.21 | 3.075 | 18.02 | 100% |
| 2015/03/04 | 0.0133 | 131.445 | 3.561 | 4.263% | 99.753 | 906400 | 924679.353 | 4.360% | 3.212 | 3.078 | 18.04 | 100% |
| 2015/03/03 | -0.2200 | 131.417 | 3.566 | 4.263% | 99.754 | 906400 | 924487.691 | 4.359% | 3.218 | 3.083 | 18.08 | 100% |
| 2015/03/02 | -0.2200 | 131.417 | 3.566 | 4.263% | 99.754 | 906400 | 924487.691 | 4.359% | 3.218 | 3.083 | 18.08 | 100% |