2014-09-26
| 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 |
| 2014/9/26 | 0.0636 | 133.971 | 4.08 | 4.238% | 99.838 | 1061340 | 1076412.086 | 4.301% | 3.631 | 3.482 | 23.75 | 100% |
| 2014/9/24 | 0.0277 | 133.907 | 4.086 | 4.238% | 99.836 | 1061340 | 1075901.472 | 4.308% | 3.637 | 3.487 | 23.794 | 100% |
| 2014/9/22 | 0.0240 | 133.88 | 4.091 | 4.238% | 99.837 | 1061340 | 1076104.902 | 4.307% | 3.641 | 3.490 | 23.829 | 100% |
| 2014/9/19 | 0.0668 | 133.856 | 4.101 | 4.237% | 99.839 | 1061340 | 1077372.796 | 4.302% | 3.644 | 3.494 | 23.867 | 100% |
| 2014/9/18 | -0.1272 | 133.789 | 4.104 | 4.237% | 99.823 | 1061340 | 1076834.988 | 4.313% | 3.647 | 3.496 | 23.889 | 100% |
| 2014/9/16 | -0.1379 | 133.916 | 4.111 | 4.236% | 99.929 | 1061340 | 1077858.669 | 4.279% | 3.655 | 3.505 | 23.952 | 100% |
| 2014/9/15 | 0.0796 | 134.054 | 4.113 | 4.237% | 100.053 | 1061340 | 1078968.260 | 4.247% | 3.657 | 3.508 | 23.964 | 100% |
| 2014/9/10 | 0.0081 | 133.974 | 4.012 | 4.236% | 100.065 | 1091340 | 1109534.185 | 4.242% | 3.568 | 3.423 | 23.402 | 100% |
| 2014/9/3 | 0.0169 | 133.966 | 4.028 | 4.236% | 100.064 | 1091340 | 1109467.351 | 4.242% | 3.585 | 3.439 | 23.541 | 100% |
| 2014/9/2 | 0.0152 | 133.949 | 4.031 | 4.236% | 100.063 | 1091340 | 1109327.346 | 4.242% | 3.587 | 3.441 | 23.563 | 100% |
| 2014/9/1 | 0.0579 | 133.934 | 4.034 | 4.235% | 100.063 | 1091340 | 1109547.621 | 4.242% | 3.589 | 3.443 | 23.578 | 100% |