2014-12-31
| 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 |
| 2014/12/31 | 0.1029 | 139.255 | 8.282 | 4.164% | 105.269 | 79940 | 84884.478 | 3.416% | 6.809 | 6.584 | 69.683 | 100% |
| 2014/12/25 | 0.0147 | 139.152 | 8.299 | 4.164% | 105.268 | 79940 | 84821.736 | 3.418% | 6.825 | 6.600 | 69.92 | 100% |
| 2014/12/24 | 0.0147 | 139.138 | 8.301 | 4.164% | 105.268 | 79940 | 84812.773 | 3.418% | 6.828 | 6.603 | 69.96 | 100% |
| 2014/12/23 | 0.0147 | 139.123 | 8.304 | 4.164% | 105.268 | 79940 | 84803.810 | 3.419% | 6.831 | 6.605 | 70 | 100% |
| 2014/12/22 | 0.0147 | 139.108 | 8.307 | 4.164% | 105.268 | 79940 | 84794.847 | 3.419% | 6.834 | 6.608 | 70.04 | 100% |
| 2014/12/19 | 0.0441 | 139.093 | 8.315 | 4.164% | 105.268 | 79940 | 84785.884 | 3.416% | 6.842 | 6.616 | 70.163 | 100% |
| 2014/12/18 | 0.0147 | 139.049 | 8.318 | 4.164% | 105.268 | 79940 | 84758.994 | 3.420% | 6.845 | 6.618 | 70.2 | 100% |
| 2014/12/17 | 0.0147 | 139.035 | 8.32 | 4.164% | 105.268 | 79940 | 84750.031 | 3.420% | 6.847 | 6.621 | 70.24 | 100% |
| 2014/12/16 | 0.0147 | 139.02 | 8.323 | 4.164% | 105.268 | 79940 | 84741.068 | 3.420% | 6.85 | 6.623 | 70.279 | 100% |
| 2014/12/15 | 0.0147 | 139.005 | 8.326 | 4.164% | 105.268 | 79940 | 84732.104 | 3.420% | 6.853 | 6.626 | 70.319 | 100% |
| 2014/12/12 | 0.0441 | 138.991 | 8.334 | 4.164% | 105.268 | 79940 | 84723.141 | 3.418% | 6.861 | 6.634 | 70.443 | 100% |
| 2014/12/11 | 0.0147 | 138.946 | 8.337 | 4.164% | 105.268 | 79940 | 84696.252 | 3.421% | 6.864 | 6.637 | 70.48 | 100% |
| 2014/12/10 | 0.0147 | 138.932 | 8.339 | 4.164% | 105.268 | 79940 | 84687.289 | 3.421% | 6.866 | 6.639 | 70.52 | 100% |
| 2014/12/09 | 0.0147 | 138.917 | 8.342 | 4.164% | 105.268 | 79940 | 84678.325 | 3.421% | 6.869 | 6.642 | 70.56 | 100% |
| 2014/12/08 | 0.0588 | 138.902 | 8.345 | 4.164% | 105.268 | 79940 | 84669.362 | 3.422% | 6.872 | 6.644 | 70.6 | 100% |
| 2014/12/04 | 0.0147 | 138.844 | 8.356 | 4.164% | 105.268 | 79940 | 84633.510 | 3.422% | 6.883 | 6.655 | 70.76 | 100% |
| 2014/12/03 | 0.0147 | 138.829 | 8.359 | 4.164% | 105.268 | 79940 | 84624.546 | 3.422% | 6.885 | 6.658 | 70.801 | 100% |
| 2014/12/02 | 0.0147 | 138.814 | 8.361 | 4.163% | 105.268 | 79940 | 84615.583 | 3.423% | 6.888 | 6.660 | 70.841 | 100% |
| 2014/12/01 | 0.0147 | 138.799 | 8.364 | 4.163% | 105.268 | 79940 | 84606.620 | 3.423% | 6.891 | 6.663 | 70.881 | 100% |