2015-02-13
| 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 |
| 2015/02/13 | 0.0588 | 139.917 | 8.162 | 4.165% | 105.269 | 79940 | 85287.821 | 3.406% | 6.69 | 6.469 | 67.949 | 100% |
| 2015/02/11 | 0.0441 | 139.858 | 8.167 | 4.165% | 105.269 | 79940 | 85251.969 | 3.409% | 6.695 | 6.474 | 68.024 | 100% |
| 2015/02/06 | 0.0441 | 139.814 | 8.181 | 4.165% | 105.269 | 79940 | 85225.079 | 3.407% | 6.709 | 6.488 | 68.223 | 100% |
| 2015/02/05 | 0.0294 | 139.77 | 8.184 | 4.165% | 105.269 | 79940 | 85198.189 | 3.410% | 6.711 | 6.490 | 68.259 | 100% |
| 2015/02/03 | 0.0147 | 139.74 | 8.189 | 4.165% | 105.269 | 79940 | 85180.263 | 3.411% | 6.717 | 6.495 | 68.337 | 100% |
| 2015/02/02 | 0.0147 | 139.726 | 8.192 | 4.165% | 105.269 | 79940 | 85171.300 | 3.411% | 6.719 | 6.498 | 68.377 | 100% |