2014-08-28
| 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 |
| 2014/8/28 | 0.0450 | 133.876 | 4.043 | 4.235% | 100.065 | 1091340 | 1109932.207 | 4.242% | 3.597 | 3.451 | 23.649 | 100% |
| 2014/8/25 | 0.0148 | 133.831 | 4.051 | 4.235% | 100.065 | 1091340 | 1109559.513 | 4.241% | 3.605 | 3.458 | 23.715 | 100% |
| 2014/8/22 | 0.0892 | 133.816 | 4.062 | 4.235% | 100.071 | 1091340 | 1111275.686 | 4.235% | 3.607 | 3.461 | 23.745 | 100% |
| 2014/8/18 | 0.0583 | 133.727 | 4.073 | 4.234% | 100.071 | 1091340 | 1110534.768 | 4.241% | 3.618 | 3.471 | 23.829 | 100% |
| 2014/8/14 | -0.0590 | 133.669 | 4.089 | 4.234% | 100.076 | 1091340 | 1110670.906 | 4.241% | 3.627 | 3.480 | 23.91 | 100% |
| 2014/8/8 | 0.0464 | 133.728 | 4.108 | 4.234% | 100.072 | 1091340 | 1111161.367 | 4.234% | 3.64 | 3.493 | 24.025 | 100% |
| 2014/8/7 | 0.0431 | 133.681 | 4.111 | 4.233% | 100.071 | 1091340 | 1110775.743 | 4.241% | 3.643 | 3.495 | 24.048 | 100% |
| 2014/8/4 | 0.0609 | 133.638 | 4.119 | 4.233% | 100.072 | 1091340 | 1110417.929 | 4.240% | 3.651 | 3.503 | 24.115 | 100% |