2014-08-28
| 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 |
| 2014/8/28 | 0.0436 | 137.417 | 8.592 | 4.161% | 105.236 | 79940 | 84772.572 | 3.438% | 7.067 | 6.832 | 73.883 | 100% |
| 2014/8/25 | 0.0145 | 137.374 | 8.6 | 4.161% | 105.236 | 79940 | 84745.683 | 3.438% | 7.075 | 6.840 | 74.006 | 100% |
| 2014/8/22 | 0.0872 | 137.359 | 8.608 | 4.161% | 105.236 | 79940 | 84736.720 | 3.436% | 7.083 | 6.848 | 74.133 | 100% |
| 2014/8/18 | 0.0411 | 137.272 | 8.619 | 4.161% | 105.236 | 79940 | 84682.941 | 3.439% | 7.089 | 6.853 | 74.227 | 100% |
| 2014/8/14 | 0.0577 | 137.231 | 8.663 | 4.161% | 105.269 | 79940 | 85278.154 | 3.440% | 7.052 | 6.817 | 73.906 | 100% |
| 2014/8/8 | 0.0433 | 137.173 | 8.679 | 4.161% | 105.269 | 79940 | 85242.302 | 3.438% | 7.069 | 6.834 | 74.156 | 100% |
| 2014/8/7 | 0.0433 | 137.13 | 8.682 | 4.161% | 105.269 | 79940 | 85215.412 | 3.442% | 7.071 | 6.836 | 74.194 | 100% |
| 2014/8/4 | 0.0577 | 137.087 | 8.69 | 4.160% | 105.269 | 79940 | 85188.523 | 3.442% | 7.079 | 6.844 | 74.318 | 100% |