2014-06-30
| 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 |
| 2014/6/30 | 0.0577 | 136.582 | 8.786 | 4.160% | 105.268 | 79940 | 84874.811 | 3.448% | 7.175 | 6.935 | 75.77 | 100% |
| 2014/6/26 | 0.0144 | 136.524 | 8.796 | 4.160% | 105.268 | 79940 | 84838.959 | 3.449% | 7.185 | 6.946 | 75.938 | 100% |
| 2014/6/25 | 0.0144 | 136.51 | 8.799 | 4.160% | 105.268 | 79940 | 84829.996 | 3.449% | 7.188 | 6.949 | 75.979 | 100% |
| 2014/6/24 | 0.0288 | 136.495 | 8.802 | 4.160% | 105.268 | 79940 | 84821.032 | 3.449% | 7.191 | 6.951 | 76.021 | 100% |
| 2014/6/20 | 0.0433 | 136.467 | 8.813 | 4.159% | 105.268 | 79940 | 84803.106 | 3.447% | 7.202 | 6.962 | 76.192 | 100% |
| 2014/6/19 | 0.0144 | 136.423 | 8.816 | 4.159% | 105.268 | 79940 | 84776.217 | 3.450% | 7.204 | 6.964 | 76.231 | 100% |
| 2014/6/18 | 0.0144 | 136.409 | 8.818 | 4.159% | 105.268 | 79940 | 84767.253 | 3.450% | 7.207 | 6.967 | 76.273 | 100% |
| 2014/6/17 | 0.0144 | 136.395 | 8.821 | 4.159% | 105.268 | 79940 | 84758.290 | 3.450% | 7.21 | 6.969 | 76.315 | 100% |
| 2014/6/16 | 0.0144 | 136.38 | 8.824 | 4.159% | 105.268 | 79940 | 84749.327 | 3.450% | 7.213 | 6.972 | 76.357 | 100% |
| 2014/6/13 | 0.0577 | 136.366 | 8.832 | 4.159% | 105.268 | 79940 | 84740.364 | 3.448% | 7.221 | 6.980 | 76.486 | 100% |
| 2014/6/11 | 0.0144 | 136.308 | 8.837 | 4.159% | 105.268 | 79940 | 84704.511 | 3.451% | 7.226 | 6.985 | 76.567 | 100% |
| 2014/6/10 | 0.0144 | 136.294 | 8.84 | 4.159% | 105.268 | 79940 | 84695.548 | 3.451% | 7.229 | 6.988 | 76.609 | 100% |
| 2014/6/9 | 0.0721 | 136.279 | 8.843 | 4.159% | 105.268 | 79940 | 84686.585 | 3.451% | 7.232 | 6.990 | 76.651 | 100% |
| 2014/6/4 | 0.0144 | 136.207 | 8.856 | 4.159% | 105.268 | 79940 | 84641.769 | 3.452% | 7.245 | 7.004 | 76.861 | 100% |
| 2014/6/3 | 0.0721 | 136.193 | 8.859 | 4.159% | 105.268 | 79940 | 84632.806 | 3.452% | 7.248 | 7.006 | 76.903 | 100% |