2014-04-30
| 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 |
| 2014/4/30 | 0.1584 | 132.288 | 4.303 | 4.227% | 99.925 | 1111340 | 1127508.083 | 4.255% | 3.814 | 3.659 | 25.666 | 100% |
| 2014/4/28 | 0.0293 | 132.13 | 4.308 | 4.226% | 99.909 | 1111340 | 1126158.440 | 4.281% | 3.819 | 3.662 | 25.703 | 100% |
| 2014/4/25 | 0.0443 | 132.1 | 4.319 | 4.226% | 99.894 | 1111340 | 1126754.598 | 4.277% | 3.824 | 3.667 | 25.752 | 100% |
| 2014/4/24 | 0.0145 | 132.056 | 4.321 | 4.226% | 99.894 | 1111340 | 1126377.143 | 4.283% | 3.827 | 3.669 | 25.775 | 100% |
| 2014/4/23 | 0.0159 | 132.042 | 4.324 | 4.226% | 99.894 | 1111340 | 1126253.547 | 4.283% | 3.829 | 3.672 | 25.797 | 100% |
| 2014/4/22 | 0.0139 | 132.026 | 4.327 | 4.226% | 99.89 | 1111340 | 1130278.471 | 4.283% | 3.818 | 3.661 | 25.727 | 100% |
| 2014/4/21 | 0.0166 | 132.012 | 4.33 | 4.226% | 99.89 | 1111340 | 1130159.412 | 4.283% | 3.821 | 3.664 | 25.75 | 100% |
| 2014/4/18 | 0.0403 | 131.995 | 4.26 | 4.226% | 99.899 | 1131340 | 1150865.773 | 4.275% | 3.76 | 3.606 | 25.355 | 100% |
| 2014/4/17 | 0.0263 | 131.955 | 4.262 | 4.226% | 99.901 | 1131340 | 1150514.541 | 4.280% | 3.762 | 3.608 | 25.377 | 100% |
| 2014/4/16 | 0.0145 | 131.929 | 4.265 | 4.226% | 99.893 | 1131340 | 1150285.345 | 4.283% | 3.765 | 3.611 | 25.401 | 100% |
| 2014/4/15 | 0.0198 | 131.914 | 4.267 | 4.226% | 99.895 | 1131340 | 1150980.583 | 4.283% | 3.765 | 3.611 | 25.406 | 100% |
| 2014/4/14 | 0.0191 | 131.894 | 4.27 | 4.225% | 99.891 | 1131340 | 1150807.790 | 4.284% | 3.768 | 3.613 | 25.432 | 100% |
| 2014/4/11 | 0.0538 | 131.875 | 4.278 | 4.225% | 99.888 | 1131340 | 1150640.748 | 4.278% | 3.776 | 3.621 | 25.502 | 100% |
| 2014/4/10 | 0.0152 | 131.821 | 4.281 | 4.225% | 99.88 | 1131340 | 1150171.330 | 4.286% | 3.779 | 3.624 | 25.526 | 100% |
| 2014/4/9 | 0.0127 | 131.806 | 4.284 | 4.225% | 99.88 | 1131340 | 1150038.528 | 4.286% | 3.782 | 3.626 | 25.55 | 100% |
| 2014/4/8 | -0.1132 | 131.794 | 4.286 | 4.225% | 99.881 | 1131340 | 1149928.025 | 4.286% | 3.785 | 3.629 | 25.573 | 100% |
| 2014/4/2 | 0.0115 | 131.907 | 4.227 | 4.225% | 99.89 | 1151340 | 1171606.600 | 4.282% | 3.73 | 3.576 | 25.231 | 100% |
| 2014/4/1 | 0.0110 | 131.895 | 4.229 | 4.224% | 99.892 | 1151340 | 1171504.157 | 4.282% | 3.732 | 3.579 | 25.254 | 100% |