2015-05-26
| 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 |
| 2015/05/28 | 0.0153 | 137.333 | 3.84 | 4.256% | 100.324 | 918340 | 937970.640 | 4.185% | 3.436 | 3.298 | 21.218 | 100% |
| 2015/05/26 | 0.0128 | 137.296 | 3.848 | 4.256% | 100.319 | 918340 | 938152.425 | 4.186% | 3.44 | 3.302 | 21.249 | 100% |
| 2015/05/25 | 0.0270 | 137.284 | 3.85 | 4.256% | 100.321 | 918340 | 938065.030 | 4.185% | 3.443 | 3.304 | 21.27 | 100% |
| 2015/05/21 | 0.0174 | 137.257 | 3.861 | 4.256% | 100.346 | 918340 | 937880.354 | 4.178% | 3.453 | 3.315 | 21.354 | 100% |
| 2015/05/20 | 0.0624 | 137.239 | 3.864 | 4.256% | 100.345 | 918340 | 937761.731 | 4.178% | 3.456 | 3.317 | 21.375 | 100% |
| 2015/05/18 | 0.0555 | 137.177 | 3.87 | 4.256% | 100.322 | 918340 | 937335.288 | 4.185% | 3.462 | 3.323 | 21.421 | 100% |
| 2015/05/15 | 0.1205 | 137.121 | 3.88 | 4.255% | 100.293 | 918340 | 936955.961 | 4.187% | 3.472 | 3.332 | 21.496 | 100% |
| 2015/05/14 | 0.0869 | 137.001 | 3.883 | 4.255% | 100.237 | 918340 | 936132.296 | 4.210% | 3.475 | 3.334 | 21.523 | 100% |
| 2015/05/08 | -0.0075 | 136.914 | 3.9 | 4.255% | 100.241 | 918340 | 935538.611 | 4.209% | 3.491 | 3.350 | 21.655 | 100% |
| 2015/05/07 | 0.0111 | 136.921 | 3.902 | 4.255% | 100.258 | 918340 | 935589.932 | 4.204% | 3.494 | 3.353 | 21.673 | 100% |
| 2015/05/05 | 0.0000 | 136.91 | 3.907 | 4.255% | 100.25 | 918340 | 935514.404 | 4.199% | 3.499 | 3.358 | 21.719 | 100% |
| 2015/05/04 | -0.0011 | 136.91 | 3.91 | 4.255% | 100.25 | 918340 | 935514.634 | 4.196% | 3.502 | 3.361 | 21.741 | 100% |