2014-03-31
| 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 |
| 2014/03/31 | 0.0143 | 135.268 | 9.037 | 4.158% | 105.237 | 79940 | 84489.992 | 3.463% | 7.385 | 7.138 | 79.225 | 100% |
| 2014/03/28 | 0.0430 | 135.254 | 9.045 | 4.158% | 105.237 | 79940 | 84481.029 | 3.461% | 7.394 | 7.146 | 79.358 | 100% |
| 2014/03/27 | 0.0287 | 135.211 | 9.048 | 4.158% | 105.237 | 79940 | 84454.140 | 3.464% | 7.396 | 7.148 | 79.397 | 100% |
| 2014/03/25 | 0.0143 | 135.182 | 9.054 | 4.158% | 105.237 | 79940 | 84436.213 | 3.464% | 7.401 | 7.154 | 79.483 | 100% |
| 2014/03/24 | 0.0143 | 135.167 | 9.056 | 4.158% | 105.237 | 79940 | 84427.250 | 3.465% | 7.404 | 7.156 | 79.526 | 100% |
| 2014/03/21 | 0.0430 | 135.153 | 9.064 | 4.157% | 105.236 | 79940 | 84418.287 | 3.462% | 7.413 | 7.165 | 79.659 | 100% |
| 2014/03/20 | 0.0143 | 135.11 | 9.067 | 4.157% | 105.236 | 79940 | 84391.397 | 3.465% | 7.414 | 7.166 | 79.695 | 100% |
| 2014/03/19 | 0.0217 | 135.096 | 9.036 | 4.157% | 105.237 | 79940 | 84951.013 | 3.465% | 7.368 | 7.121 | 79.208 | 100% |
| 2014/03/18 | 0.0143 | 135.074 | 9.039 | 4.157% | 105.237 | 79940 | 84937.377 | 3.466% | 7.371 | 7.124 | 79.254 | 100% |
| 2014/03/17 | 0.0143 | 135.06 | 9.042 | 4.157% | 105.237 | 79940 | 84928.414 | 3.467% | 7.374 | 7.127 | 79.297 | 100% |
| 2014/03/14 | 0.0428 | 135.046 | 9.05 | 4.157% | 105.237 | 79940 | 84919.451 | 3.464% | 7.382 | 7.135 | 79.429 | 100% |
| 2014/03/13 | 0.0143 | 135.003 | 9.053 | 4.157% | 105.237 | 79940 | 84892.561 | 3.467% | 7.385 | 7.137 | 79.468 | 100% |
| 2014/03/12 | 0.0143 | 134.988 | 9.055 | 4.157% | 105.237 | 79940 | 84883.598 | 3.467% | 7.387 | 7.140 | 79.511 | 100% |
| 2014/03/11 | 0.0143 | 134.974 | 9.058 | 4.157% | 105.237 | 79940 | 84874.635 | 3.467% | 7.39 | 7.142 | 79.554 | 100% |
| 2014/03/10 | 0.0143 | 134.96 | 9.061 | 4.157% | 105.237 | 79940 | 84865.671 | 3.468% | 7.393 | 7.145 | 79.596 | 100% |
| 2014/03/07 | 0.0428 | 134.946 | 9.069 | 4.157% | 105.237 | 79940 | 84856.708 | 3.465% | 7.401 | 7.153 | 79.729 | 100% |
| 2014/03/06 | 0.0143 | 134.903 | 9.072 | 4.157% | 105.237 | 79940 | 84829.819 | 3.468% | 7.404 | 7.156 | 79.768 | 100% |
| 2014/03/05 | 0.0143 | 134.889 | 9.074 | 4.157% | 105.237 | 79940 | 84820.856 | 3.468% | 7.406 | 7.158 | 79.811 | 100% |
| 2014/03/04 | 0.0143 | 134.874 | 9.077 | 4.157% | 105.237 | 79940 | 84811.892 | 3.469% | 7.409 | 7.161 | 79.854 | 100% |
| 2014/03/03 | 0.0570 | 134.86 | 9.08 | 4.157% | 105.237 | 79940 | 84802.929 | 3.469% | 7.412 | 7.163 | 79.897 | 100% |