2015-06-25
| 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 |
| 2015/06/30 | 0.0151 | 137.672 | 3.75 | 4.259% | 100.356 | 918340 | 939581.883 | 4.175% | 3.354 | 3.219 | 20.561 | 100% |
| 2015/06/29 | 0.0714 | 137.657 | 3.753 | 4.259% | 100.356 | 918340 | 939479.127 | 4.175% | 3.357 | 3.222 | 20.582 | 100% |
| 2015/06/25 | 0.0111 | 137.585 | 3.763 | 4.258% | 100.348 | 918340 | 939689.721 | 4.178% | 3.365 | 3.230 | 20.652 | 100% |
| 2015/06/24 | 0.0518 | 137.574 | 3.765 | 4.258% | 100.351 | 918340 | 939614.013 | 4.177% | 3.368 | 3.233 | 20.673 | 100% |
| 2015/06/23 | -0.0236 | 137.522 | 3.768 | 4.258% | 100.324 | 918340 | 939260.554 | 4.185% | 3.371 | 3.235 | 20.697 | 100% |
| 2015/06/19 | 0.1273 | 137.546 | 3.779 | 4.258% | 100.364 | 918340 | 939421.633 | 4.166% | 3.381 | 3.246 | 20.779 | 100% |
| 2015/06/16 | -0.1252 | 137.419 | 3.787 | 4.258% | 100.327 | 918340 | 938552.142 | 4.184% | 3.39 | 3.253 | 20.844 | 100% |
| 2015/06/12 | 0.0449 | 137.544 | 3.8 | 4.257% | 100.344 | 918340 | 939407.249 | 4.172% | 3.397 | 3.261 | 20.909 | 100% |
| 2015/06/11 | -0.0528 | 137.499 | 3.803 | 4.257% | 100.345 | 918340 | 939100.504 | 4.179% | 3.4 | 3.263 | 20.929 | 100% |
| 2015/06/10 | 0.0861 | 137.552 | 3.805 | 4.257% | 100.395 | 918340 | 939461.283 | 4.164% | 3.402 | 3.266 | 20.944 | 100% |
| 2015/06/09 | 0.0501 | 137.466 | 3.808 | 4.257% | 100.343 | 918340 | 938873.361 | 4.179% | 3.405 | 3.269 | 20.972 | 100% |
| 2015/06/05 | 0.0471 | 137.416 | 3.82 | 4.257% | 100.328 | 918340 | 938530.929 | 4.177% | 3.416 | 3.279 | 21.06 | 100% |
| 2015/06/04 | 0.0190 | 137.368 | 3.822 | 4.257% | 100.327 | 918340 | 938209.142 | 4.184% | 3.419 | 3.282 | 21.08 | 100% |
| 2015/06/03 | 0.0192 | 137.349 | 3.825 | 4.257% | 100.325 | 918340 | 938079.556 | 4.185% | 3.422 | 3.284 | 21.102 | 100% |
| 2015/06/02 | 0.0177 | 137.33 | 3.828 | 4.257% | 100.322 | 918340 | 937948.188 | 4.185% | 3.424 | 3.287 | 21.123 | 100% |
| 2015/06/01 | -0.0210 | 137.312 | 3.83 | 4.257% | 100.32 | 918340 | 937827.013 | 4.186% | 3.427 | 3.289 | 21.143 | 100% |