2014-12-31
| 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 | 2014/12/31 | 0.1647 | 135.733 | 3.897 | 4.245% | 100.199 | 1006340 | 1030392.715 | 4.200% | 3.46 | 3.321 | 22.031 | 100% |
| 2014/12/25 | -0.0282 | 135.569 | 3.913 | 4.244% | 100.155 | 1006340 | 1029142.133 | 4.216% | 3.476 | 3.335 | 22.153 | 100% |
| 2014/12/24 | 0.0318 | 135.597 | 3.916 | 4.244% | 100.187 | 1006340 | 1029356.228 | 4.207% | 3.48 | 3.339 | 22.185 | 100% |
| 2014/12/23 | 0.0325 | 135.565 | 3.919 | 4.244% | 100.172 | 1006340 | 1029115.017 | 4.210% | 3.482 | 3.342 | 22.206 | 100% |
| 2014/12/22 | 0.0153 | 135.532 | 3.922 | 4.244% | 100.159 | 1006340 | 1028868.274 | 4.214% | 3.485 | 3.344 | 22.23 | 100% |
| 2014/12/19 | -0.0145 | 135.517 | 3.93 | 4.243% | 100.159 | 1006340 | 1028752.189 | 4.207% | 3.494 | 3.353 | 22.296 | 100% |
| 2014/12/18 | 0.0297 | 135.532 | 3.933 | 4.243% | 100.203 | 1006340 | 1028862.567 | 4.201% | 3.496 | 3.355 | 22.313 | 100% |
| 2014/12/17 | 0.0445 | 135.502 | 3.935 | 4.243% | 100.192 | 1006340 | 1028637.125 | 4.204% | 3.498 | 3.357 | 22.332 | 100% |
| 2014/12/16 | 0.0595 | 135.458 | 3.935 | 4.243% | 100.172 | 1006340 | 1029363.138 | 4.210% | 3.498 | 3.356 | 22.335 | 100% |
| 2014/12/15 | -0.0368 | 135.398 | 3.88 | 4.243% | 100.136 | 1021340 | 1043911.456 | 4.220% | 3.449 | 3.310 | 22.028 | 100% |
| 2014/12/12 | 0.0421 | 135.435 | 3.887 | 4.243% | 100.175 | 1021340 | 1044708.633 | 4.202% | 3.456 | 3.317 | 22.089 | 100% |
| 2014/12/11 | 0.1147 | 135.393 | 3.89 | 4.243% | 100.178 | 1021340 | 1044384.001 | 4.208% | 3.459 | 3.319 | 22.11 | 100% |
| 2014/12/10 | 0.0303 | 135.278 | 3.892 | 4.242% | 100.102 | 1021340 | 1043499.337 | 4.230% | 3.461 | 3.321 | 22.125 | 100% |
| 2014/12/09 | -0.0675 | 135.248 | 3.895 | 4.242% | 100.091 | 1021340 | 1043265.768 | 4.233% | 3.464 | 3.323 | 22.149 | 100% |
| 2014/12/08 | 0.2374 | 135.315 | 3.898 | 4.243% | 100.155 | 1021340 | 1043786.266 | 4.215% | 3.467 | 3.327 | 22.172 | 100% |
| 2014/12/04 | -0.2706 | 135.078 | 3.907 | 4.242% | 100.024 | 1021340 | 1041954.740 | 4.254% | 3.476 | 3.334 | 22.241 | 100% |
| 2014/12/03 | -0.0542 | 135.348 | 3.912 | 4.242% | 100.238 | 1021340 | 1044042.085 | 4.190% | 3.481 | 3.341 | 22.282 | 100% |
| 2014/12/02 | 0.0124 | 135.403 | 3.915 | 4.243% | 100.292 | 1021340 | 1044460.445 | 4.175% | 3.484 | 3.344 | 22.304 | 100% |
| 2014/12/01 | 0.0090 | 135.39 | 3.917 | 4.243% | 100.294 | 1021340 | 1044364.745 | 4.174% | 3.487 | 3.347 | 22.326 | 100% |