2014-03-31
| 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 |
| 2014/03/31 | 0.0184 | 131.884 | 4.232 | 4.224% | 99.894 | 1151340 | 1171406.594 | 4.281% | 3.735 | 3.582 | 25.278 | 100% |
| 2014/03/28 | 0.0449 | 131.866 | 4.24 | 4.224% | 99.892 | 1151340 | 1171242.758 | 4.275% | 3.743 | 3.590 | 25.347 | 100% |
| 2014/03/27 | -0.0748 | 131.821 | 4.243 | 4.224% | 99.891 | 1151340 | 1170844.298 | 4.281% | 3.746 | 3.592 | 25.369 | 100% |
| 2014/03/25 | 0.0137 | 131.896 | 4.247 | 4.224% | 99.89 | 1151340 | 1171508.246 | 4.281% | 3.748 | 3.595 | 25.396 | 100% |
| 2014/03/24 | 0.0161 | 131.882 | 4.25 | 4.224% | 99.891 | 1151340 | 1171386.513 | 4.280% | 3.751 | 3.597 | 25.418 | 100% |
| 2014/03/21 | 0.0449 | 131.866 | 4.261 | 4.224% | 99.889 | 1151340 | 1172511.512 | 4.274% | 3.755 | 3.601 | 25.462 | 100% |
| 2014/03/20 | 0.0094 | 131.821 | 4.264 | 4.224% | 99.889 | 1151340 | 1172112.018 | 4.280% | 3.758 | 3.604 | 25.484 | 100% |
| 2014/03/19 | 0.0056 | 131.812 | 4.265 | 4.224% | 99.893 | 1151340 | 1173363.471 | 4.279% | 3.756 | 3.602 | 25.478 | 100% |
| 2014/03/18 | 0.0129 | 131.806 | 4.268 | 4.223% | 99.9 | 1151340 | 1173314.000 | 4.277% | 3.759 | 3.605 | 25.5 | 100% |
| 2014/03/17 | 0.0160 | 131.793 | 4.271 | 4.223% | 99.901 | 1151340 | 1173198.791 | 4.277% | 3.762 | 3.607 | 25.523 | 100% |
| 2014/03/14 | 0.0475 | 131.777 | 4.279 | 4.223% | 99.9 | 1151340 | 1173056.222 | 4.271% | 3.77 | 3.616 | 25.594 | 100% |
| 2014/03/13 | 0.0161 | 131.73 | 4.282 | 4.223% | 99.898 | 1151340 | 1172633.683 | 4.277% | 3.773 | 3.618 | 25.617 | 100% |
| 2014/03/12 | 0.0242 | 131.713 | 4.285 | 4.223% | 99.891 | 1151340 | 1173280.672 | 4.278% | 3.773 | 3.618 | 25.623 | 100% |
| 2014/03/11 | 0.0137 | 131.689 | 4.288 | 4.223% | 99.884 | 1151340 | 1173064.889 | 4.279% | 3.776 | 3.621 | 25.647 | 100% |
| 2014/03/10 | 0.0258 | 131.676 | 4.29 | 4.223% | 99.891 | 1151340 | 1174428.182 | 4.279% | 3.774 | 3.619 | 25.638 | 100% |
| 2014/03/07 | 0.0494 | 131.65 | 4.298 | 4.223% | 99.882 | 1151340 | 1174198.235 | 4.275% | 3.782 | 3.627 | 25.711 | 100% |
| 2014/03/06 | -0.0107 | 131.6 | 4.301 | 4.223% | 99.878 | 1151340 | 1173757.192 | 4.282% | 3.785 | 3.629 | 25.734 | 100% |
| 2014/03/05 | 0.0080 | 131.611 | 4.304 | 4.222% | 99.896 | 1151340 | 1173852.302 | 4.277% | 3.788 | 3.632 | 25.757 | 100% |
| 2014/03/04 | -0.0019 | 131.603 | 4.306 | 4.222% | 99.901 | 1151340 | 1173780.765 | 4.275% | 3.79 | 3.635 | 25.78 | 100% |
| 2014/03/03 | 0.0850 | 131.605 | 4.309 | 4.222% | 99.913 | 1151340 | 1173797.697 | 4.272% | 3.793 | 3.637 | 25.801 | 100% |