2015-01-30
| 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 |
| 2015/01/30 | 0.0441 | 139.711 | 8.2 | 4.165% | 105.269 | 79940 | 85162.337 | 3.408% | 6.728 | 6.506 | 68.498 | 100% |
| 2015/01/29 | 0.0147 | 139.667 | 8.203 | 4.165% | 105.269 | 79940 | 85135.447 | 3.412% | 6.73 | 6.508 | 68.534 | 100% |
| 2015/01/28 | 0.0147 | 139.652 | 8.206 | 4.165% | 105.269 | 79940 | 85126.484 | 3.412% | 6.733 | 6.511 | 68.573 | 100% |
| 2015/01/27 | 0.0147 | 139.638 | 8.208 | 4.165% | 105.269 | 79940 | 85117.521 | 3.412% | 6.736 | 6.513 | 68.613 | 100% |
| 2015/01/26 | 0.0147 | 139.623 | 8.211 | 4.165% | 105.269 | 79940 | 85108.558 | 3.412% | 6.738 | 6.516 | 68.652 | 100% |
| 2015/01/23 | 0.0441 | 139.608 | 8.219 | 4.165% | 105.269 | 79940 | 85099.595 | 3.410% | 6.747 | 6.524 | 68.773 | 100% |
| 2015/01/22 | 0.0147 | 139.564 | 8.222 | 4.165% | 105.269 | 79940 | 85072.705 | 3.413% | 6.749 | 6.527 | 68.81 | 100% |
| 2015/01/21 | 0.0147 | 139.549 | 8.225 | 4.165% | 105.269 | 79940 | 85063.742 | 3.413% | 6.752 | 6.529 | 68.849 | 100% |
| 2015/01/20 | 0.0147 | 139.535 | 8.228 | 4.165% | 105.269 | 79940 | 85054.779 | 3.413% | 6.755 | 6.532 | 68.889 | 100% |
| 2015/01/19 | 0.0147 | 139.52 | 8.23 | 4.165% | 105.269 | 79940 | 85045.816 | 3.414% | 6.757 | 6.534 | 68.928 | 100% |
| 2015/01/16 | 0.0441 | 139.505 | 8.238 | 4.165% | 105.269 | 79940 | 85036.852 | 3.411% | 6.766 | 6.543 | 69.05 | 100% |
| 2015/01/15 | 0.0147 | 139.461 | 8.241 | 4.165% | 105.269 | 79940 | 85009.963 | 3.414% | 6.768 | 6.545 | 69.086 | 100% |
| 2015/01/14 | 0.0147 | 139.446 | 8.244 | 4.165% | 105.269 | 79940 | 85001.000 | 3.415% | 6.771 | 6.547 | 69.126 | 100% |
| 2015/01/13 | 0.0147 | 139.432 | 8.247 | 4.165% | 105.269 | 79940 | 84992.036 | 3.415% | 6.774 | 6.550 | 69.165 | 100% |
| 2015/01/12 | 0.0735 | 139.417 | 8.249 | 4.165% | 105.269 | 79940 | 84983.073 | 3.415% | 6.776 | 6.553 | 69.205 | 100% |
| 2015/01/07 | 0.0147 | 139.343 | 8.263 | 4.164% | 105.269 | 79940 | 84938.257 | 3.416% | 6.79 | 6.566 | 69.403 | 100% |
| 2015/01/06 | 0.0735 | 139.329 | 8.266 | 4.164% | 105.269 | 79940 | 84929.294 | 3.416% | 6.793 | 6.568 | 69.443 | 100% |