2014-06-30
| 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 |
| 2014/6/30 | 0.0576 | 133.222 | 4.137 | 4.231% | 100.067 | 1111340 | 1132551.354 | 4.240% | 3.66 | 3.511 | 24.336 | 100% |
| 2014/6/26 | 0.0156 | 133.164 | 4.144 | 4.230% | 100.066 | 1111340 | 1133611.295 | 4.239% | 3.665 | 3.516 | 24.393 | 100% |
| 2014/6/25 | 0.0139 | 133.149 | 4.147 | 4.230% | 100.065 | 1111340 | 1133478.391 | 4.239% | 3.668 | 3.519 | 24.416 | 100% |
| 2014/6/24 | 0.0302 | 133.135 | 4.15 | 4.230% | 100.066 | 1111340 | 1133359.727 | 4.239% | 3.671 | 3.522 | 24.439 | 100% |
| 2014/6/20 | 0.0550 | 133.105 | 4.161 | 4.230% | 100.065 | 1111340 | 1133102.387 | 4.233% | 3.682 | 3.532 | 24.531 | 100% |
| 2014/6/19 | 0.0124 | 133.05 | 4.164 | 4.230% | 100.057 | 1111340 | 1132634.383 | 4.241% | 3.685 | 3.535 | 24.555 | 100% |
| 2014/6/18 | 0.1019 | 133.037 | 4.166 | 4.230% | 100.059 | 1111340 | 1132528.925 | 4.240% | 3.687 | 3.537 | 24.577 | 100% |
| 2014/6/17 | 0.0186 | 132.935 | 4.17 | 4.230% | 99.997 | 1111340 | 1131661.863 | 4.259% | 3.691 | 3.540 | 24.609 | 100% |
| 2014/6/16 | 0.0196 | 132.917 | 4.173 | 4.230% | 99.994 | 1111340 | 1131503.225 | 4.260% | 3.693 | 3.542 | 24.63 | 100% |
| 2014/6/13 | 0.0588 | 132.897 | 4.183 | 4.229% | 99.993 | 1111340 | 1132263.553 | 4.254% | 3.699 | 3.548 | 24.68 | 100% |
| 2014/6/11 | 0.0152 | 132.838 | 4.188 | 4.229% | 99.993 | 1111340 | 1131762.680 | 4.260% | 3.704 | 3.553 | 24.724 | 100% |
| 2014/6/10 | 0.0152 | 132.823 | 4.191 | 4.229% | 99.992 | 1111340 | 1131632.988 | 4.260% | 3.707 | 3.555 | 24.748 | 100% |
| 2014/6/9 | 0.0251 | 132.742 | 4.208 | 4.229% | 99.998 | 1111340 | 1130943.564 | 4.258% | 3.723 | 3.571 | 24.888 | 100% |
| 2014/6/4 | 0.0657 | 132.808 | 4.194 | 4.229% | 99.992 | 1111340 | 1131503.204 | 4.260% | 3.709 | 3.558 | 24.771 | 100% |
| 2014/6/3 | 0.0601 | 132.717 | 4.21 | 4.229% | 99.99 | 1111340 | 1130729.482 | 4.260% | 3.726 | 3.574 | 24.909 | 100% |