2015-01-30
| 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 |
| 2015/01/30 | 0.0438 | 133.803 | 3.839 | 4.245% | 100.044 | 986340 | 994049.066 | 4.736% | 3.401 | 3.247 | 21.387 | 100% |
| 2015/01/29 | 0.0150 | 133.759 | 3.842 | 4.245% | 100.045 | 986340 | 993723.594 | 4.742% | 3.403 | 3.249 | 21.408 | 100% |
| 2015/01/28 | -2.4089 | 133.744 | 3.844 | 4.245% | 100.045 | 986340 | 993611.803 | 4.742% | 3.406 | 3.252 | 21.429 | 100% |
| 2015/01/27 | 0.0176 | 136.153 | 3.899 | 4.247% | 100.234 | 986340 | 1011508.112 | 4.197% | 3.459 | 3.320 | 21.899 | 100% |
| 2015/01/26 | 0.0128 | 136.135 | 3.901 | 4.246% | 100.232 | 986340 | 1011377.497 | 4.198% | 3.462 | 3.322 | 21.921 | 100% |
| 2015/01/23 | 0.0454 | 136.123 | 3.91 | 4.246% | 100.233 | 986340 | 1011282.516 | 4.191% | 3.47 | 3.330 | 21.987 | 100% |
| 2015/01/22 | 0.0149 | 136.077 | 3.912 | 4.246% | 100.233 | 986340 | 1010944.875 | 4.197% | 3.473 | 3.333 | 22.008 | 100% |
| 2015/01/21 | 0.0109 | 136.062 | 3.915 | 4.246% | 100.233 | 986340 | 1010833.889 | 4.197% | 3.475 | 3.335 | 22.029 | 100% |
| 2015/01/20 | 0.0196 | 136.051 | 3.919 | 4.246% | 100.236 | 986340 | 1010752.665 | 4.196% | 3.479 | 3.339 | 22.059 | 100% |
| 2015/01/19 | 0.0199 | 136.032 | 3.845 | 4.246% | 100.223 | 1006340 | 1030559.412 | 4.199% | 3.414 | 3.276 | 21.652 | 100% |
| 2015/01/16 | 0.0406 | 136.012 | 3.85 | 4.246% | 100.219 | 1006340 | 1031442.550 | 4.193% | 3.419 | 3.281 | 21.695 | 100% |
| 2015/01/15 | 0.0365 | 135.971 | 3.855 | 4.246% | 100.221 | 1006340 | 1031904.585 | 4.198% | 3.419 | 3.281 | 21.701 | 100% |
| 2015/01/14 | -0.0164 | 135.935 | 3.858 | 4.246% | 100.205 | 1006340 | 1031627.868 | 4.203% | 3.422 | 3.284 | 21.722 | 100% |
| 2015/01/13 | 0.0152 | 135.951 | 3.861 | 4.246% | 100.228 | 1006340 | 1031752.176 | 4.196% | 3.425 | 3.287 | 21.752 | 100% |
| 2015/01/12 | 0.1008 | 135.936 | 3.864 | 4.246% | 100.228 | 1006340 | 1031637.008 | 4.196% | 3.428 | 3.290 | 21.774 | 100% |
| 2015/01/07 | 0.0194 | 135.835 | 3.877 | 4.245% | 100.207 | 1006340 | 1031165.776 | 4.201% | 3.441 | 3.302 | 21.877 | 100% |
| 2015/01/06 | 0.0824 | 135.816 | 3.88 | 4.245% | 100.203 | 1006340 | 1031018.348 | 4.202% | 3.444 | 3.305 | 21.899 | 100% |