2014-10-31
| 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 |
| 2014/10/31 | 0.0525 | 134.713 | 4.065 | 4.239% | 99.975 | 1041340 | 1059718.123 | 4.257% | 3.616 | 3.468 | 23.491 | 100% |
| 2014/10/30 | 0.0215 | 134.619 | 4.073 | 4.239% | 99.96 | 1041340 | 1058974.785 | 4.267% | 3.624 | 3.476 | 23.556 | 100% |
| 2014/10/28 | 0.0215 | 134.619 | 4.073 | 4.239% | 99.96 | 1041340 | 1058974.785 | 4.267% | 3.624 | 3.476 | 23.556 | 100% |
| 2014/10/27 | -0.0922 | 134.597 | 4.076 | 4.239% | 99.956 | 1041340 | 1058806.043 | 4.268% | 3.627 | 3.478 | 23.578 | 100% |
| 2014/10/24 | 0.0648 | 134.689 | 4.089 | 4.239% | 100.042 | 1041340 | 1060390.630 | 4.239% | 3.635 | 3.487 | 23.652 | 100% |
| 2014/10/23 | 0.0968 | 134.624 | 4.092 | 4.239% | 100.027 | 1041340 | 1059880.124 | 4.249% | 3.637 | 3.489 | 23.675 | 100% |
| 2014/10/21 | 0.0201 | 134.528 | 4.097 | 4.239% | 99.978 | 1041340 | 1059118.362 | 4.263% | 3.642 | 3.493 | 23.718 | 100% |
| 2014/10/20 | 0.0013 | 134.508 | 4.024 | 4.239% | 99.972 | 1061340 | 1078933.518 | 4.265% | 3.578 | 3.431 | 23.302 | 100% |
| 2014/10/17 | 0.1214 | 134.506 | 4.029 | 4.239% | 99.982 | 1061340 | 1079766.779 | 4.255% | 3.583 | 3.437 | 23.353 | 100% |
| 2014/10/16 | 0.0819 | 134.385 | 4.03 | 4.239% | 99.927 | 1061340 | 1078792.065 | 4.278% | 3.584 | 3.437 | 23.362 | 100% |
| 2014/10/14 | 0.0285 | 134.303 | 4.035 | 4.239% | 99.892 | 1061340 | 1078134.481 | 4.289% | 3.589 | 3.442 | 23.404 | 100% |
| 2014/10/13 | 0.1264 | 134.274 | 4.038 | 4.239% | 99.883 | 1061340 | 1077905.355 | 4.292% | 3.592 | 3.444 | 23.425 | 100% |
| 2014/10/9 | 0.0162 | 134.148 | 4.045 | 4.239% | 99.847 | 1061340 | 1077835.333 | 4.306% | 3.596 | 3.448 | 23.458 | 100% |
| 2014/10/8 | 0.1610 | 134.132 | 4.048 | 4.239% | 99.846 | 1061340 | 1077705.441 | 4.306% | 3.599 | 3.450 | 23.481 | 100% |