2014-05-29
| 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 |
| 2014/5/29 | 0.0157 | 132.657 | 4.223 | 4.228% | 99.956 | 1111340 | 1130217.678 | 4.269% | 3.737 | 3.584 | 25.002 | 100% |
| 2014/5/28 | 0.0194 | 132.641 | 4.225 | 4.228% | 99.955 | 1111340 | 1130084.072 | 4.269% | 3.74 | 3.586 | 25.026 | 100% |
| 2014/5/27 | 0.0157 | 132.622 | 4.228 | 4.228% | 99.952 | 1111340 | 1129918.524 | 4.270% | 3.742 | 3.589 | 25.046 | 100% |
| 2014/5/26 | 0.0120 | 132.606 | 4.233 | 4.228% | 99.951 | 1111340 | 1130219.239 | 4.270% | 3.744 | 3.590 | 25.062 | 100% |
| 2014/5/23 | 0.0609 | 132.594 | 4.241 | 4.228% | 99.953 | 1111340 | 1130116.820 | 4.263% | 3.752 | 3.599 | 25.133 | 100% |
| 2014/5/21 | 0.0159 | 132.533 | 4.246 | 4.228% | 99.951 | 1111340 | 1129598.133 | 4.270% | 3.757 | 3.603 | 25.179 | 100% |
| 2014/5/20 | 0.0140 | 132.517 | 4.249 | 4.228% | 99.951 | 1111340 | 1129462.787 | 4.270% | 3.76 | 3.606 | 25.202 | 100% |
| 2014/5/19 | 0.0177 | 132.503 | 4.252 | 4.228% | 99.951 | 1111340 | 1129343.377 | 4.270% | 3.763 | 3.609 | 25.225 | 100% |
| 2014/5/16 | 0.0342 | 132.486 | 4.26 | 4.228% | 99.949 | 1111340 | 1129192.921 | 4.264% | 3.771 | 3.617 | 25.296 | 100% |
| 2014/5/15 | 0.0167 | 132.452 | 4.263 | 4.227% | 99.956 | 1111340 | 1128901.775 | 4.268% | 3.774 | 3.619 | 25.321 | 100% |
| 2014/5/14 | 0.0300 | 132.435 | 4.266 | 4.227% | 99.955 | 1111340 | 1128759.251 | 4.268% | 3.777 | 3.622 | 25.343 | 100% |
| 2014/5/12 | 0.0433 | 132.405 | 4.271 | 4.227% | 99.954 | 1111340 | 1128503.279 | 4.268% | 3.782 | 3.627 | 25.39 | 100% |
| 2014/5/9 | 0.0470 | 132.361 | 4.279 | 4.227% | 99.935 | 1111340 | 1128133.946 | 4.268% | 3.79 | 3.635 | 25.453 | 100% |
| 2014/5/8 | 0.0158 | 132.314 | 4.281 | 4.227% | 99.933 | 1111340 | 1127733.267 | 4.274% | 3.792 | 3.637 | 25.476 | 100% |
| 2014/5/7 | 0.0106 | 132.299 | 4.284 | 4.227% | 99.933 | 1111340 | 1127598.595 | 4.274% | 3.795 | 3.639 | 25.5 | 100% |