2015-02-13
| 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 |
| 2015/02/13 | 0.0661 | 136.394 | 3.854 | 4.248% | 100.278 | 986340 | 1012534.518 | 4.179% | 3.419 | 3.282 | 21.575 | 100% |
| 2015/02/11 | -0.0342 | 136.328 | 3.86 | 4.248% | 100.273 | 986340 | 1012043.778 | 4.187% | 3.424 | 3.286 | 21.617 | 100% |
| 2015/02/06 | 0.0485 | 136.362 | 3.872 | 4.247% | 100.256 | 986340 | 1012297.864 | 4.185% | 3.435 | 3.297 | 21.703 | 100% |
| 2015/02/05 | 0.0576 | 136.314 | 3.874 | 4.247% | 100.253 | 986340 | 1011937.573 | 4.192% | 3.437 | 3.299 | 21.722 | 100% |
| 2015/02/03 | 0.0242 | 136.256 | 3.88 | 4.247% | 100.233 | 986340 | 1011509.993 | 4.198% | 3.442 | 3.304 | 21.765 | 100% |
| 2015/02/02 | 2.4290 | 136.232 | 3.882 | 4.247% | 100.226 | 986340 | 1011330.561 | 4.200% | 3.445 | 3.306 | 21.788 | 100% |