2014-11-27
| 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 | 2014/11/28 | 0.0441 | 138.785 | 8.372 | 4.163% | 105.268 | 79940 | 84597.657 | 3.420% | 6.899 | 6.671 | 71.005 | 100% |
| 2014/11/27 | 0.0147 | 138.741 | 8.375 | 4.163% | 105.268 | 79940 | 84570.767 | 3.424% | 6.9 | 6.672 | 71.03 | 100% |
| 2014/11/26 | 0.0234 | 138.726 | 8.381 | 4.163% | 105.238 | 79940 | 84996.204 | 3.424% | 6.869 | 6.642 | 70.719 | 100% |
| 2014/11/19 | 0.0293 | 138.644 | 8.397 | 4.163% | 105.238 | 79940 | 84945.996 | 3.424% | 6.886 | 6.658 | 70.96 | 100% |
| 2014/11/18 | 0.0146 | 138.615 | 8.403 | 4.163% | 105.238 | 79940 | 84928.069 | 3.425% | 6.891 | 6.663 | 71.041 | 100% |
| 2014/11/17 | 0.0146 | 138.6 | 8.406 | 4.163% | 105.238 | 79940 | 84919.106 | 3.425% | 6.894 | 6.665 | 71.081 | 100% |
| 2014/11/14 | 0.0439 | 138.585 | 8.414 | 4.163% | 105.238 | 79940 | 84910.143 | 3.422% | 6.902 | 6.674 | 71.205 | 100% |
| 2014/11/13 | 0.1170 | 138.542 | 8.416 | 4.163% | 105.238 | 79940 | 84883.253 | 3.426% | 6.905 | 6.676 | 71.242 | 100% |
| 2014/11/5 | 0.0439 | 138.424 | 8.438 | 4.163% | 105.237 | 79940 | 84811.548 | 3.427% | 6.926 | 6.697 | 71.565 | 100% |