2014-11-28
| 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 |
| 2014/11/28 | 0.0451 | 135.381 | 3.925 | 4.242% | 100.299 | 1021340 | 1044295.292 | 4.166% | 3.495 | 3.355 | 22.391 | 100% |
| 2014/11/27 | 0.1111 | 135.336 | 3.928 | 4.242% | 100.299 | 1021340 | 1043947.259 | 4.173% | 3.498 | 3.357 | 22.411 | 100% |
| 2014/11/26 | 0.0301 | 135.225 | 3.931 | 4.243% | 100.233 | 1021340 | 1043524.037 | 4.194% | 3.497 | 3.356 | 22.412 | 100% |
| 2014/11/19 | 0.0339 | 135.034 | 3.948 | 4.243% | 100.154 | 1021340 | 1042047.696 | 4.216% | 3.514 | 3.371 | 22.546 | 100% |
| 2014/11/18 | -0.0187 | 135 | 3.954 | 4.243% | 100.151 | 1021340 | 1041785.981 | 4.217% | 3.519 | 3.377 | 22.59 | 100% |
| 2014/11/17 | -0.0419 | 135.018 | 3.957 | 4.243% | 100.175 | 1021340 | 1042470.334 | 4.209% | 3.52 | 3.378 | 22.603 | 100% |
| 2014/11/14 | -0.0072 | 135.06 | 3.965 | 4.242% | 100.218 | 1021340 | 1042794.125 | 4.190% | 3.529 | 3.387 | 22.669 | 100% |
| 2014/11/13 | 0.3876 | 135.068 | 3.968 | 4.242% | 100.257 | 1021340 | 1042849.669 | 4.185% | 3.532 | 3.390 | 22.693 | 100% |
| 2014/11/5 | -0.0330 | 134.68 | 3.988 | 4.241% | 100.053 | 1021340 | 1039857.333 | 4.243% | 3.551 | 3.407 | 22.855 | 100% |