金融债指数2015-04
2015-04-30
| 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 |
| 2015/04/30 | 0.1502 | 132.183 | 3.595 | 4.268% | 99.668 | 858400 | 869895.544 | 4.368% | 3.273 | 3.136 | 18.091 | 100% |
| 2015/04/27 | 0.0141 | 132.033 | 3.604 | 4.268% | 99.667 | 858400 | 868906.811 | 4.393% | 3.281 | 3.143 | 18.15 | 100% |
| 2015/04/24 | 0.0473 | 132.019 | 3.615 | 4.268% | 99.664 | 858400 | 869647.582 | 4.385% | 3.286 | 3.148 | 18.196 | 100% |
| 2015/04/23 | 0.0120 | 131.972 | 3.618 | 4.268% | 99.661 | 858400 | 869335.917 | 4.393% | 3.289 | 3.150 | 18.215 | 100% |
| 2015/04/22 | 0.0167 | 131.96 | 3.623 | 4.267% | 99.665 | 858400 | 872474.329 | 4.392% | 3.28 | 3.142 | 18.169 | 100% |
| 2015/04/21 | 0.0102 | 131.943 | 3.525 | 4.267% | 99.673 | 882400 | 897304.896 | 4.392% | 3.191 | 3.057 | 17.685 | 100% |
| 2015/04/20 | 0.0815 | 131.933 | 3.528 | 4.267% | 99.676 | 882400 | 897235.224 | 4.391% | 3.194 | 3.060 | 17.707 | 100% |
| 2015/04/16 | -0.0364 | 131.851 | 3.539 | 4.267% | 99.659 | 882400 | 896680.684 | 4.395% | 3.205 | 3.070 | 17.785 | 100% |
| 2015/04/15 | 0.0225 | 131.888 | 3.54 | 4.267% | 99.7 | 882400 | 897750.652 | 4.383% | 3.204 | 3.070 | 17.786 | 100% |
| 2015/04/14 | 0.0321 | 131.865 | 3.543 | 4.267% | 99.694 | 882400 | 897597.289 | 4.384% | 3.207 | 3.072 | 17.807 | 100% |
| 2015/04/10 | 0.0481 | 131.833 | 3.554 | 4.266% | 99.692 | 882400 | 897378.584 | 4.377% | 3.218 | 3.083 | 17.889 | 100% |
| 2015/04/09 | 0.0542 | 131.785 | 3.557 | 4.266% | 99.689 | 882400 | 897051.087 | 4.385% | 3.221 | 3.085 | 17.909 | 100% |
| 2015/04/08 | -0.0579 | 131.731 | 3.559 | 4.266% | 99.659 | 882400 | 896682.484 | 4.394% | 3.224 | 3.088 | 17.931 | 100% |
| 2015/04/07 | 0.1533 | 131.789 | 3.562 | 4.266% | 99.715 | 882400 | 897076.672 | 4.377% | 3.226 | 3.091 | 17.947 | 100% |