2014-07-31
| 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 |
| 2014/7/31 | 0.0144 | 137.029 | 8.701 | 4.160% | 105.269 | 79940 | 85152.670 | 3.443% | 7.09 | 6.854 | 74.483 | 100% |
| 2014/7/30 | 0.0144 | 137.015 | 8.704 | 4.160% | 105.269 | 79940 | 85143.707 | 3.443% | 7.093 | 6.857 | 74.524 | 100% |
| 2014/7/29 | 0.0144 | 137 | 8.706 | 4.160% | 105.269 | 79940 | 85134.743 | 3.443% | 7.096 | 6.859 | 74.566 | 100% |
| 2014/7/28 | 0.0144 | 136.986 | 8.709 | 4.160% | 105.269 | 79940 | 85125.780 | 3.443% | 7.098 | 6.862 | 74.607 | 100% |
| 2014/7/25 | 0.0433 | 136.971 | 8.717 | 4.160% | 105.269 | 79940 | 85116.817 | 3.441% | 7.107 | 6.870 | 74.734 | 100% |
| 2014/7/24 | 0.0144 | 136.928 | 8.72 | 4.160% | 105.269 | 79940 | 85089.928 | 3.444% | 7.109 | 6.873 | 74.772 | 100% |
| 2014/7/23 | 0.0144 | 136.914 | 8.723 | 4.160% | 105.269 | 79940 | 85080.964 | 3.444% | 7.112 | 6.875 | 74.814 | 100% |
| 2014/7/22 | 0.0144 | 136.899 | 8.725 | 4.160% | 105.269 | 79940 | 85072.001 | 3.444% | 7.115 | 6.878 | 74.855 | 100% |
| 2014/7/21 | 0.0144 | 136.885 | 8.728 | 4.160% | 105.269 | 79940 | 85063.038 | 3.444% | 7.117 | 6.880 | 74.897 | 100% |
| 2014/7/18 | 0.0577 | 136.871 | 8.736 | 4.160% | 105.269 | 79940 | 85054.075 | 3.442% | 7.126 | 6.889 | 75.025 | 100% |
| 2014/7/16 | 0.0144 | 136.813 | 8.742 | 4.160% | 105.269 | 79940 | 85018.222 | 3.445% | 7.131 | 6.893 | 75.104 | 100% |
| 2014/7/15 | 0.0144 | 136.798 | 8.745 | 4.160% | 105.269 | 79940 | 85009.259 | 3.445% | 7.134 | 6.896 | 75.146 | 100% |
| 2014/7/14 | 0.0144 | 136.784 | 8.747 | 4.160% | 105.268 | 79940 | 85000.296 | 3.446% | 7.136 | 6.899 | 75.187 | 100% |
| 2014/7/11 | 0.0433 | 136.77 | 8.755 | 4.160% | 105.268 | 79940 | 84991.333 | 3.443% | 7.145 | 6.907 | 75.315 | 100% |
| 2014/7/10 | 0.0144 | 136.726 | 8.758 | 4.160% | 105.268 | 79940 | 84964.443 | 3.446% | 7.147 | 6.909 | 75.354 | 100% |
| 2014/7/9 | 0.1154 | 136.712 | 8.761 | 4.160% | 105.268 | 79940 | 84955.480 | 3.446% | 7.15 | 6.912 | 75.395 | 100% |
| 2014/7/1 | 0.0144 | 136.596 | 8.783 | 4.160% | 105.268 | 79940 | 84883.775 | 3.448% | 7.172 | 6.933 | 75.729 | 100% |