2014-02-27
| 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 |
| 2014/02/27 | 0.0397 | 131.52 | 4.32 | 4.222% | 99.894 | 1151340 | 1173378.715 | 4.277% | 3.803 | 3.647 | 25.888 | 100% |
| 2014/02/26 | 0.0311 | 131.48 | 4.323 | 4.222% | 99.876 | 1151340 | 1173024.141 | 4.282% | 3.805 | 3.649 | 25.911 | 100% |
| 2014/02/25 | 0.0635 | 131.449 | 4.326 | 4.222% | 99.864 | 1151340 | 1172746.372 | 4.286% | 3.808 | 3.652 | 25.938 | 100% |
| 2014/02/24 | 0.0186 | 131.385 | 4.328 | 4.222% | 99.83 | 1151340 | 1172179.883 | 4.296% | 3.81 | 3.653 | 25.954 | 100% |
| 2014/02/21 | -0.0489 | 131.367 | 4.339 | 4.222% | 99.817 | 1151340 | 1174410.796 | 4.290% | 3.811 | 3.654 | 25.974 | 100% |
| 2014/02/19 | 0.0872 | 131.416 | 4.341 | 4.221% | 99.898 | 1151340 | 1175602.265 | 4.273% | 3.813 | 3.657 | 25.993 | 100% |
| 2014/02/18 | -0.0562 | 131.329 | 4.346 | 4.221% | 99.844 | 1151340 | 1174822.556 | 4.288% | 3.818 | 3.661 | 26.029 | 100% |
| 2014/02/17 | 0.0226 | 131.385 | 4.347 | 4.221% | 99.897 | 1151340 | 1175325.061 | 4.274% | 3.819 | 3.662 | 26.037 | 100% |
| 2014/02/14 | 0.0403 | 131.362 | 4.361 | 4.221% | 99.895 | 1151340 | 1176550.272 | 4.269% | 3.823 | 3.666 | 26.083 | 100% |
| 2014/02/13 | 0.0292 | 131.322 | 4.363 | 4.221% | 99.897 | 1151340 | 1176189.174 | 4.274% | 3.825 | 3.669 | 26.106 | 100% |
| 2014/02/12 | 0.0097 | 131.293 | 4.366 | 4.221% | 99.887 | 1151340 | 1175927.999 | 4.277% | 3.828 | 3.671 | 26.127 | 100% |
| 2014/02/11 | -0.0558 | 131.283 | 4.369 | 4.221% | 99.89 | 1151340 | 1175841.112 | 4.276% | 3.831 | 3.674 | 26.153 | 100% |
| 2014/02/07 | 0.0863 | 131.339 | 4.379 | 4.221% | 99.89 | 1151340 | 1176340.811 | 4.269% | 3.839 | 3.682 | 26.232 | 100% |