2015-04-30
| 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 |
| 2015/04/30 | 0.1545 | 136.912 | 3.921 | 4.254% | 100.251 | 918340 | 935522.209 | 4.182% | 3.513 | 3.372 | 21.83 | 100% |
| 2015/04/27 | 0.0145 | 136.757 | 3.929 | 4.254% | 100.25 | 918340 | 934466.451 | 4.206% | 3.521 | 3.379 | 21.893 | 100% |
| 2015/04/24 | 0.0486 | 136.743 | 3.937 | 4.254% | 100.25 | 918340 | 934367.050 | 4.199% | 3.529 | 3.387 | 21.96 | 100% |
| 2015/04/23 | 0.0125 | 136.694 | 3.94 | 4.254% | 100.248 | 918340 | 934035.184 | 4.206% | 3.532 | 3.389 | 21.98 | 100% |
| 2015/04/22 | 0.0171 | 136.681 | 3.944 | 4.254% | 100.249 | 918340 | 937167.103 | 4.206% | 3.523 | 3.380 | 21.928 | 100% |
| 2015/04/21 | 0.0109 | 136.664 | 3.845 | 4.254% | 100.242 | 942340 | 961991.028 | 4.206% | 3.434 | 3.295 | 21.381 | 100% |
| 2015/04/20 | 0.0826 | 136.653 | 3.848 | 4.254% | 100.245 | 942340 | 961914.607 | 4.205% | 3.437 | 3.298 | 21.404 | 100% |
| 2015/04/16 | -0.0342 | 136.571 | 3.859 | 4.253% | 100.229 | 942340 | 961333.253 | 4.209% | 3.448 | 3.308 | 21.488 | 100% |
| 2015/04/15 | 0.0227 | 136.605 | 3.859 | 4.253% | 100.267 | 942340 | 962396.628 | 4.198% | 3.447 | 3.308 | 21.488 | 100% |
| 2015/04/14 | 0.0329 | 136.582 | 3.862 | 4.253% | 100.261 | 942340 | 962236.597 | 4.200% | 3.45 | 3.311 | 21.51 | 100% |
| 2015/04/10 | 0.0493 | 136.549 | 3.873 | 4.253% | 100.259 | 942340 | 962004.512 | 4.194% | 3.461 | 3.322 | 21.597 | 100% |
| 2015/04/09 | 0.0533 | 136.5 | 3.876 | 4.253% | 100.256 | 942340 | 961657.131 | 4.201% | 3.464 | 3.324 | 21.619 | 100% |
| 2015/04/08 | -0.0550 | 136.447 | 3.879 | 4.253% | 100.229 | 942340 | 961281.337 | 4.210% | 3.467 | 3.326 | 21.643 | 100% |
| 2015/04/07 | 0.1547 | 136.502 | 3.881 | 4.252% | 100.28 | 942340 | 961669.137 | 4.194% | 3.469 | 3.329 | 21.659 | 100% |