2014-02-27
| 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 |
| 2014/02/27 | 0.0143 | 134.803 | 9.091 | 4.157% | 105.236 | 79940 | 84767.077 | 3.469% | 7.423 | 7.174 | 80.069 | 100% |
| 2014/02/26 | 0.0143 | 134.789 | 9.094 | 4.157% | 105.236 | 79940 | 84758.113 | 3.469% | 7.425 | 7.176 | 80.112 | 100% |
| 2014/02/25 | 0.0143 | 134.775 | 9.096 | 4.157% | 105.236 | 79940 | 84749.150 | 3.470% | 7.428 | 7.179 | 80.155 | 100% |
| 2014/02/24 | 0.0143 | 134.76 | 9.099 | 4.157% | 105.236 | 79940 | 84740.187 | 3.470% | 7.431 | 7.182 | 80.198 | 100% |
| 2014/02/21 | 0.0570 | 134.746 | 9.107 | 4.157% | 105.236 | 79940 | 84731.224 | 3.467% | 7.439 | 7.190 | 80.332 | 100% |
| 2014/02/19 | 0.0143 | 134.689 | 9.113 | 4.157% | 105.236 | 79940 | 84695.371 | 3.471% | 7.444 | 7.195 | 80.414 | 100% |
| 2014/02/18 | 0.0143 | 134.675 | 9.115 | 4.157% | 105.236 | 79940 | 84686.408 | 3.471% | 7.447 | 7.197 | 80.457 | 100% |
| 2014/02/17 | 0.0143 | 134.661 | 9.118 | 4.157% | 105.236 | 79940 | 84677.445 | 3.471% | 7.447 | 7.198 | 80.466 | 100% |
| 2014/02/14 | 0.0424 | 134.646 | 9.159 | 4.157% | 105.27 | 79940 | 85309.950 | 3.467% | 7.404 | 7.155 | 80.045 | 100% |
| 2014/02/13 | 0.0141 | 134.604 | 9.162 | 4.157% | 105.27 | 79940 | 85283.061 | 3.470% | 7.406 | 7.158 | 80.084 | 100% |
| 2014/02/12 | 0.0141 | 134.59 | 9.165 | 4.157% | 105.27 | 79940 | 85274.097 | 3.470% | 7.409 | 7.160 | 80.127 | 100% |
| 2014/02/11 | 0.0283 | 134.576 | 9.167 | 4.157% | 105.27 | 79940 | 85265.134 | 3.470% | 7.411 | 7.163 | 80.17 | 100% |
| 2014/02/07 | 0.1556 | 134.547 | 9.178 | 4.157% | 105.27 | 79940 | 85247.208 | 3.468% | 7.423 | 7.174 | 80.347 | 100% |