2015-07-24
| 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 |
| 2015/07/30 | 0.0151 | 137.616 | 3.673 | 4.261% | 100.37 | 918340 | 937221.634 | 4.172% | 3.291 | 3.160 | 20.054 | 100% |
| 2015/07/29 | 0.0300 | 137.601 | 3.675 | 4.261% | 100.37 | 918340 | 937118.846 | 4.172% | 3.294 | 3.162 | 20.075 | 100% |
| 2015/07/27 | 0.0297 | 137.571 | 3.681 | 4.261% | 100.371 | 918340 | 936914.607 | 4.171% | 3.3 | 3.167 | 20.116 | 100% |
| 2015/07/24 | 0.0809 | 137.541 | 3.691 | 4.261% | 100.357 | 918340 | 937753.274 | 4.168% | 3.304 | 3.172 | 20.158 | 100% |
| 2015/07/22 | 0.0120 | 137.46 | 3.696 | 4.261% | 100.342 | 918340 | 937201.404 | 4.179% | 3.31 | 3.177 | 20.199 | 100% |
| 2015/07/21 | -0.0344 | 137.448 | 3.699 | 4.260% | 100.345 | 918340 | 937119.557 | 4.178% | 3.313 | 3.180 | 20.22 | 100% |
| 2015/07/15 | -0.1935 | 137.483 | 3.711 | 4.260% | 100.339 | 918340 | 938292.268 | 4.179% | 3.322 | 3.189 | 20.305 | 100% |
| 2015/07/09 | 0.0045 | 137.676 | 3.728 | 4.259% | 100.348 | 918340 | 939612.791 | 4.177% | 3.332 | 3.198 | 20.389 | 100% |