2014-04-30
| 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 |
| 2014/4/30 | 0.1291 | 135.799 | 8.955 | 4.158% | 105.238 | 79940 | 84821.630 | 3.448% | 7.304 | 7.061 | 77.957 | 100% |
| 2014/4/28 | 0.0143 | 135.67 | 8.961 | 4.158% | 105.237 | 79940 | 84740.961 | 3.459% | 7.309 | 7.065 | 78.03 | 100% |
| 2014/4/25 | 0.0430 | 135.655 | 8.969 | 4.158% | 105.237 | 79940 | 84731.998 | 3.456% | 7.317 | 7.073 | 78.161 | 100% |
| 2014/4/24 | 0.0143 | 135.612 | 8.972 | 4.158% | 105.237 | 79940 | 84705.108 | 3.460% | 7.32 | 7.075 | 78.2 | 100% |
| 2014/4/23 | 0.0143 | 135.598 | 8.974 | 4.158% | 105.237 | 79940 | 84696.145 | 3.460% | 7.322 | 7.078 | 78.242 | 100% |
| 2014/4/22 | 0.0143 | 135.584 | 8.977 | 4.158% | 105.237 | 79940 | 84687.182 | 3.460% | 7.325 | 7.080 | 78.285 | 100% |
| 2014/4/21 | 0.0143 | 135.569 | 8.98 | 4.158% | 105.237 | 79940 | 84678.219 | 3.460% | 7.328 | 7.083 | 78.328 | 100% |
| 2014/4/18 | 0.0430 | 135.555 | 8.988 | 4.158% | 105.237 | 79940 | 84669.256 | 3.458% | 7.336 | 7.091 | 78.459 | 100% |
| 2014/4/17 | 0.0143 | 135.512 | 8.991 | 4.158% | 105.237 | 79940 | 84642.366 | 3.461% | 7.339 | 7.093 | 78.498 | 100% |
| 2014/4/16 | 0.0143 | 135.498 | 8.993 | 4.158% | 105.237 | 79940 | 84633.403 | 3.461% | 7.342 | 7.096 | 78.541 | 100% |
| 2014/4/15 | 0.0143 | 135.483 | 8.996 | 4.158% | 105.237 | 79940 | 84624.440 | 3.461% | 7.344 | 7.099 | 78.583 | 100% |
| 2014/4/14 | 0.0143 | 135.469 | 8.999 | 4.158% | 105.237 | 79940 | 84615.477 | 3.461% | 7.347 | 7.101 | 78.626 | 100% |
| 2014/4/11 | 0.0430 | 135.454 | 9.007 | 4.158% | 105.237 | 79940 | 84606.514 | 3.459% | 7.355 | 7.109 | 78.758 | 100% |
| 2014/4/10 | 0.0143 | 135.411 | 9.01 | 4.158% | 105.237 | 79940 | 84579.624 | 3.462% | 7.358 | 7.112 | 78.797 | 100% |
| 2014/4/9 | 0.0143 | 135.397 | 9.013 | 4.158% | 105.237 | 79940 | 84570.661 | 3.462% | 7.361 | 7.114 | 78.84 | 100% |
| 2014/4/8 | 0.0861 | 135.383 | 9.015 | 4.158% | 105.237 | 79940 | 84561.698 | 3.462% | 7.363 | 7.117 | 78.883 | 100% |
| 2014/4/2 | 0.0143 | 135.297 | 9.032 | 4.158% | 105.237 | 79940 | 84507.919 | 3.463% | 7.38 | 7.133 | 79.14 | 100% |
| 2014/4/1 | 0.0143 | 135.282 | 9.034 | 4.158% | 105.237 | 79940 | 84498.956 | 3.463% | 7.382 | 7.135 | 79.183 | 100% |