2014-09-26
| 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 |
| 2014/9/26 | 0.0585 | 137.869 | 8.548 | 4.162% | 105.236 | 79940 | 84470.947 | 3.431% | 7.036 | 6.802 | 73.197 | 100% |
| 2014/9/24 | 0.0293 | 137.81 | 8.553 | 4.162% | 105.236 | 79940 | 84435.095 | 3.435% | 7.041 | 6.807 | 73.275 | 100% |
| 2014/9/22 | 0.0146 | 137.781 | 8.558 | 4.162% | 105.236 | 79940 | 84417.168 | 3.435% | 7.046 | 6.812 | 73.356 | 100% |
| 2014/9/19 | 0.0436 | 137.766 | 8.532 | 4.162% | 105.237 | 79940 | 84987.688 | 3.431% | 7.007 | 6.775 | 72.985 | 100% |
| 2014/9/18 | 0.0291 | 137.723 | 8.535 | 4.162% | 105.237 | 79940 | 84960.799 | 3.434% | 7.01 | 6.777 | 73.022 | 100% |
| 2014/9/16 | 0.0145 | 137.694 | 8.54 | 4.162% | 105.237 | 79940 | 84942.873 | 3.434% | 7.015 | 6.782 | 73.104 | 100% |
| 2014/9/15 | 0.0726 | 137.679 | 8.543 | 4.161% | 105.237 | 79940 | 84933.909 | 3.434% | 7.018 | 6.785 | 73.145 | 100% |
| 2014/9/10 | 0.1017 | 137.606 | 8.557 | 4.161% | 105.237 | 79940 | 84889.094 | 3.435% | 7.031 | 6.798 | 73.349 | 100% |
| 2014/9/3 | 0.0145 | 137.505 | 8.576 | 4.161% | 105.236 | 79940 | 84826.351 | 3.437% | 7.05 | 6.816 | 73.636 | 100% |
| 2014/9/2 | 0.0145 | 137.49 | 8.578 | 4.161% | 105.236 | 79940 | 84817.388 | 3.437% | 7.053 | 6.819 | 73.677 | 100% |
| 2014/9/1 | 0.0581 | 137.476 | 8.581 | 4.161% | 105.236 | 79940 | 84808.425 | 3.437% | 7.056 | 6.821 | 73.718 | 100% |