2014-05-29
| 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 |
| 2014/5/29 | 0.0144 | 136.12 | 8.873 | 4.159% | 105.268 | 79940 | 84587.990 | 3.453% | 7.262 | 7.019 | 77.114 | 100% |
| 2014/5/28 | 0.0144 | 136.106 | 8.876 | 4.159% | 105.268 | 79940 | 84579.027 | 3.453% | 7.264 | 7.022 | 77.157 | 100% |
| 2014/5/27 | 0.0144 | 136.092 | 8.878 | 4.159% | 105.268 | 79940 | 84570.064 | 3.454% | 7.265 | 7.022 | 77.174 | 100% |
| 2014/5/26 | 0.0201 | 136.077 | 8.884 | 4.159% | 105.238 | 79940 | 84995.500 | 3.454% | 7.233 | 6.991 | 76.846 | 100% |
| 2014/5/23 | 0.0574 | 136.057 | 8.892 | 4.159% | 105.238 | 79940 | 84982.967 | 3.452% | 7.241 | 6.999 | 76.976 | 100% |
| 2014/5/21 | 0.0143 | 136 | 8.898 | 4.159% | 105.238 | 79940 | 84947.114 | 3.455% | 7.246 | 7.004 | 77.056 | 100% |
| 2014/5/20 | 0.0143 | 135.985 | 8.901 | 4.159% | 105.238 | 79940 | 84938.151 | 3.455% | 7.249 | 7.007 | 77.099 | 100% |
| 2014/5/19 | 0.0143 | 135.971 | 8.903 | 4.159% | 105.238 | 79940 | 84929.188 | 3.455% | 7.252 | 7.009 | 77.141 | 100% |
| 2014/5/16 | 0.0430 | 135.957 | 8.912 | 4.159% | 105.238 | 79940 | 84920.225 | 3.453% | 7.26 | 7.018 | 77.271 | 100% |
| 2014/5/15 | 0.0143 | 135.914 | 8.914 | 4.159% | 105.238 | 79940 | 84893.335 | 3.456% | 7.263 | 7.020 | 77.31 | 100% |
| 2014/5/14 | 0.0287 | 135.899 | 8.917 | 4.159% | 105.238 | 79940 | 84884.372 | 3.456% | 7.265 | 7.023 | 77.352 | 100% |
| 2014/5/12 | 0.0143 | 135.871 | 8.922 | 4.159% | 105.238 | 79940 | 84866.446 | 3.457% | 7.271 | 7.028 | 77.436 | 100% |
| 2014/5/9 | 0.0430 | 135.856 | 8.931 | 4.159% | 105.238 | 79940 | 84857.482 | 3.454% | 7.279 | 7.036 | 77.567 | 100% |
| 2014/5/8 | 0.0143 | 135.813 | 8.933 | 4.159% | 105.238 | 79940 | 84830.593 | 3.457% | 7.282 | 7.038 | 77.606 | 100% |
| 2014/5/7 | 0.0000 | 135.799 | 8.936 | 4.159% | 105.238 | 79940 | 84821.630 | 3.457% | 7.284 | 7.041 | 77.648 | 100% |