2014-07-31
| 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 |
| 2014/7/31 | 0.0149 | 133.577 | 4.128 | 4.233% | 100.071 | 1091340 | 1110821.200 | 4.240% | 3.659 | 3.510 | 24.186 | 100% |
| 2014/7/30 | 0.0149 | 133.563 | 4.131 | 4.233% | 100.071 | 1091340 | 1110697.385 | 4.240% | 3.662 | 3.513 | 24.209 | 100% |
| 2014/7/29 | 0.0149 | 133.548 | 4.133 | 4.233% | 100.071 | 1091340 | 1110573.571 | 4.240% | 3.665 | 3.516 | 24.232 | 100% |
| 2014/7/28 | 0.0156 | 133.533 | 4.136 | 4.233% | 100.071 | 1091340 | 1110449.736 | 4.240% | 3.667 | 3.518 | 24.254 | 100% |
| 2014/7/25 | 0.0453 | 133.517 | 4.146 | 4.232% | 100.068 | 1091340 | 1111361.346 | 4.234% | 3.672 | 3.523 | 24.301 | 100% |
| 2014/7/24 | 0.0128 | 133.472 | 4.149 | 4.232% | 100.067 | 1091340 | 1110984.162 | 4.240% | 3.675 | 3.525 | 24.323 | 100% |
| 2014/7/23 | 0.0152 | 133.459 | 4.152 | 4.232% | 100.069 | 1091340 | 1110877.367 | 4.240% | 3.678 | 3.528 | 24.346 | 100% |
| 2014/7/22 | 0.0166 | 133.444 | 4.154 | 4.232% | 100.068 | 1091340 | 1110750.702 | 4.240% | 3.68 | 3.531 | 24.369 | 100% |
| 2014/7/21 | 0.0152 | 133.427 | 4.157 | 4.232% | 100.067 | 1091340 | 1110612.558 | 4.240% | 3.683 | 3.533 | 24.392 | 100% |
| 2014/7/18 | 0.0442 | 133.412 | 4.163 | 4.232% | 100.067 | 1091340 | 1112317.028 | 4.233% | 3.685 | 3.536 | 24.421 | 100% |
| 2014/7/16 | 0.0132 | 133.354 | 4.168 | 4.232% | 100.068 | 1091340 | 1111836.220 | 4.239% | 3.691 | 3.541 | 24.466 | 100% |
| 2014/7/15 | 0.0123 | 133.341 | 4.171 | 4.232% | 100.069 | 1091340 | 1111726.035 | 4.239% | 3.693 | 3.543 | 24.488 | 100% |
| 2014/7/14 | 0.0143 | 133.329 | 4.173 | 4.232% | 100.071 | 1091340 | 1111623.740 | 4.238% | 3.696 | 3.546 | 24.51 | 100% |
| 2014/7/11 | 0.0444 | 133.315 | 4.183 | 4.231% | 100.075 | 1091340 | 1113099.505 | 4.232% | 3.699 | 3.549 | 24.545 | 100% |
| 2014/7/10 | 0.0189 | 133.27 | 4.186 | 4.231% | 100.074 | 1091340 | 1113024.841 | 4.238% | 3.701 | 3.550 | 24.56 | 100% |
| 2014/7/9 | 0.0155 | 133.251 | 4.189 | 4.231% | 100.072 | 1091340 | 1112866.905 | 4.239% | 3.703 | 3.553 | 24.584 | 100% |
| 2014/7/1 | 0.0139 | 133.236 | 4.209 | 4.231% | 100.074 | 1091340 | 1112737.347 | 4.238% | 3.722 | 3.571 | 24.749 | 100% |