2015-08-31
| 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 |
| 2015/08/31 | -0.1487 | 137.458 | 3.578 | 4.264% | 100.354 | 918340 | 936142.060 | 4.174% | 3.219 | 3.090 | 19.491 | 100% |
| 2015/08/21 | 0.0451 | 137.606 | 3.607 | 4.263% | 100.362 | 918340 | 937155.032 | 4.166% | 3.24 | 3.111 | 19.657 | 100% |
| 2015/08/20 | 0.0301 | 137.561 | 3.61 | 4.263% | 100.362 | 918340 | 936848.016 | 4.173% | 3.243 | 3.113 | 19.677 | 100% |
| 2015/08/18 | -0.0626 | 137.531 | 3.615 | 4.263% | 100.363 | 918340 | 936643.313 | 4.173% | 3.249 | 3.118 | 19.717 | 100% |
| 2015/08/14 | -0.0223 | 137.594 | 3.632 | 4.262% | 100.37 | 918340 | 937069.676 | 4.166% | 3.257 | 3.127 | 19.786 | 100% |