2015-03-09
| 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 |
| 2015/03/31 | -0.0143 | 136.347 | 3.804 | 4.252% | 100.238 | 966340 | 986145.710 | 4.205% | 3.398 | 3.261 | 21.248 | 100% |
| 2015/03/30 | 0.0038 | 136.361 | 3.806 | 4.252% | 100.26 | 966340 | 986249.305 | 4.198% | 3.401 | 3.264 | 21.269 | 100% |
| 2015/03/27 | 0.0405 | 136.358 | 3.815 | 4.252% | 100.268 | 966340 | 986222.162 | 4.189% | 3.409 | 3.272 | 21.337 | 100% |
| 2015/03/26 | -0.0096 | 136.317 | 3.818 | 4.251% | 100.272 | 966340 | 985929.078 | 4.194% | 3.412 | 3.275 | 21.357 | 100% |
| 2015/03/25 | 0.0163 | 136.327 | 3.819 | 4.251% | 100.287 | 966340 | 986900.832 | 4.189% | 3.412 | 3.275 | 21.363 | 100% |
| 2015/03/24 | 0.0151 | 136.31 | 3.822 | 4.251% | 100.286 | 966340 | 986782.481 | 4.189% | 3.415 | 3.277 | 21.384 | 100% |
| 2015/03/23 | 0.0158 | 136.295 | 3.824 | 4.251% | 100.286 | 966340 | 987098.154 | 4.189% | 3.416 | 3.279 | 21.396 | 100% |
| 2015/03/20 | 0.0455 | 136.28 | 3.835 | 4.251% | 100.286 | 966340 | 987823.299 | 4.182% | 3.421 | 3.284 | 21.443 | 100% |
| 2015/03/19 | 0.0169 | 136.234 | 3.836 | 4.251% | 100.286 | 966340 | 988827.894 | 4.189% | 3.419 | 3.282 | 21.435 | 100% |
| 2015/03/18 | 0.0223 | 136.217 | 3.839 | 4.251% | 100.286 | 966340 | 988704.886 | 4.189% | 3.422 | 3.285 | 21.456 | 100% |
| 2015/03/16 | -0.0477 | 136.195 | 3.844 | 4.251% | 100.292 | 966340 | 988543.201 | 4.187% | 3.428 | 3.290 | 21.499 | 100% |
| 2015/03/12 | 0.0096 | 136.242 | 3.855 | 4.250% | 100.285 | 966340 | 988889.183 | 4.187% | 3.436 | 3.298 | 21.568 | 100% |
| 2015/03/11 | 0.0195 | 136.233 | 3.858 | 4.250% | 100.289 | 966340 | 988819.568 | 4.186% | 3.438 | 3.300 | 21.588 | 100% |
| 2015/03/10 | 0.0227 | 136.213 | 3.859 | 4.250% | 100.291 | 966340 | 990162.655 | 4.187% | 3.436 | 3.298 | 21.578 | 100% |
| 2015/03/09 | 0.0015 | 136.191 | 3.862 | 4.250% | 100.285 | 966340 | 989997.558 | 4.189% | 3.439 | 3.301 | 21.6 | 100% |
| 2015/03/06 | 0.0461 | 136.189 | 3.87 | 4.250% | 100.295 | 966340 | 989986.719 | 4.179% | 3.447 | 3.309 | 21.664 | 100% |
| 2015/03/05 | 0.0067 | 136.143 | 3.873 | 4.250% | 100.294 | 966340 | 989651.458 | 4.186% | 3.45 | 3.311 | 21.685 | 100% |
| 2015/03/04 | 0.0138 | 136.136 | 3.876 | 4.250% | 100.301 | 966340 | 989602.549 | 4.184% | 3.452 | 3.314 | 21.706 | 100% |
| 2015/03/03 | 0.0144 | 136.123 | 3.878 | 4.250% | 100.302 | 966340 | 989502.596 | 4.183% | 3.455 | 3.316 | 21.728 | 100% |
| 2015/03/02 | -0.2859 | 136.108 | 3.881 | 4.249% | 100.302 | 966340 | 989397.596 | 4.183% | 3.458 | 3.319 | 21.749 | 100% |