2014-10-31
| 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 |
| 2014/10/31 | 0.0439 | 138.381 | 8.452 | 4.163% | 105.237 | 79940 | 84784.658 | 3.425% | 6.94 | 6.710 | 71.77 | 100% |
| 2014/10/29 | 0.0293 | 138.337 | 8.455 | 4.163% | 105.237 | 79940 | 84757.769 | 3.428% | 6.943 | 6.713 | 71.808 | 100% |
| 2014/10/28 | 0.0146 | 138.307 | 8.46 | 4.163% | 105.237 | 79940 | 84739.843 | 3.428% | 6.948 | 6.718 | 71.889 | 100% |
| 2014/10/27 | 0.0146 | 138.293 | 8.463 | 4.163% | 105.237 | 79940 | 84730.879 | 3.429% | 6.951 | 6.721 | 71.929 | 100% |
| 2014/10/24 | 0.0439 | 138.278 | 8.471 | 4.162% | 105.237 | 79940 | 84721.916 | 3.426% | 6.959 | 6.729 | 72.054 | 100% |
| 2014/10/23 | 0.0293 | 138.234 | 8.474 | 4.162% | 105.237 | 79940 | 84695.027 | 3.429% | 6.962 | 6.731 | 72.092 | 100% |
| 2014/10/21 | 0.0146 | 138.205 | 8.479 | 4.162% | 105.237 | 79940 | 84677.100 | 3.430% | 6.967 | 6.736 | 72.173 | 100% |
| 2014/10/20 | 0.0146 | 138.19 | 8.482 | 4.162% | 105.237 | 79940 | 84668.137 | 3.430% | 6.97 | 6.739 | 72.213 | 100% |
| 2014/10/17 | 0.0439 | 138.176 | 8.49 | 4.162% | 105.237 | 79940 | 84659.174 | 3.427% | 6.978 | 6.747 | 72.339 | 100% |
| 2014/10/16 | 0.0293 | 138.132 | 8.493 | 4.162% | 105.237 | 79940 | 84632.285 | 3.431% | 6.981 | 6.749 | 72.376 | 100% |
| 2014/10/14 | 0.0146 | 138.103 | 8.498 | 4.162% | 105.237 | 79940 | 84614.358 | 3.431% | 6.986 | 6.755 | 72.458 | 100% |
| 2014/10/13 | 0.0585 | 138.088 | 8.501 | 4.162% | 105.237 | 79940 | 84605.395 | 3.431% | 6.989 | 6.757 | 72.498 | 100% |
| 2014/10/9 | 0.0146 | 138.03 | 8.512 | 4.162% | 105.237 | 79940 | 84569.542 | 3.432% | 7 | 6.768 | 72.662 | 100% |
| 2014/10/8 | 0.1463 | 138.015 | 8.515 | 4.162% | 105.237 | 79940 | 84560.579 | 3.432% | 7.003 | 6.770 | 72.702 | 100% |