2015-03-10
| 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 |
| 2015/03/31 | 0.0148 | 139.548 | 8.037 | 4.167% | 105.237 | 79940 | 84493.460 | 3.397% | 6.659 | 6.440 | 67.102 | 100% |
| 2015/03/30 | 0.0148 | 139.533 | 8.04 | 4.167% | 105.237 | 79940 | 84484.497 | 3.398% | 6.661 | 6.442 | 67.141 | 100% |
| 2015/03/27 | 0.0444 | 139.518 | 8.048 | 4.167% | 105.237 | 79940 | 84475.533 | 3.395% | 6.67 | 6.451 | 67.261 | 100% |
| 2015/03/26 | 0.0148 | 139.474 | 8.051 | 4.166% | 105.237 | 79940 | 84448.644 | 3.398% | 6.672 | 6.453 | 67.297 | 100% |
| 2015/03/25 | 0.0148 | 139.459 | 8.054 | 4.166% | 105.237 | 79940 | 84439.681 | 3.399% | 6.675 | 6.455 | 67.336 | 100% |
| 2015/03/24 | 0.0148 | 139.444 | 8.056 | 4.166% | 105.237 | 79940 | 84430.718 | 3.399% | 6.678 | 6.458 | 67.375 | 100% |
| 2015/03/23 | 0.0148 | 139.429 | 8.059 | 4.166% | 105.237 | 79940 | 84421.754 | 3.399% | 6.68 | 6.461 | 67.414 | 100% |
| 2015/03/20 | 0.0444 | 139.414 | 8.067 | 4.166% | 105.237 | 79940 | 84412.791 | 3.397% | 6.688 | 6.469 | 67.533 | 100% |
| 2015/03/19 | 0.0326 | 139.37 | 8.036 | 4.166% | 105.237 | 79940 | 84954.481 | 3.400% | 6.646 | 6.428 | 67.118 | 100% |
| 2015/03/18 | 0.0294 | 139.337 | 8.04 | 4.166% | 105.237 | 79940 | 84934.613 | 3.402% | 6.65 | 6.431 | 67.164 | 100% |
| 2015/03/16 | 0.0588 | 139.308 | 8.045 | 4.166% | 105.237 | 79940 | 84916.687 | 3.402% | 6.655 | 6.436 | 67.242 | 100% |
| 2015/03/12 | 0.0147 | 139.249 | 8.056 | 4.166% | 105.237 | 79940 | 84880.834 | 3.403% | 6.666 | 6.447 | 67.398 | 100% |
| 2015/03/11 | 0.0147 | 139.235 | 8.059 | 4.166% | 105.237 | 79940 | 84871.871 | 3.403% | 6.669 | 6.449 | 67.437 | 100% |
| 2015/03/10 | 0.0147 | 139.22 | 8.061 | 4.166% | 105.237 | 79940 | 84862.908 | 3.404% | 6.671 | 6.452 | 67.476 | 100% |
| 2015/03/09 | 0.0147 | 139.205 | 8.064 | 4.166% | 105.237 | 79940 | 84853.945 | 3.404% | 6.674 | 6.454 | 67.515 | 100% |
| 2015/03/06 | 0.0441 | 139.19 | 8.072 | 4.166% | 105.237 | 79940 | 84844.982 | 3.401% | 6.682 | 6.463 | 67.635 | 100% |
| 2015/03/05 | 0.0147 | 139.146 | 8.075 | 4.166% | 105.237 | 79940 | 84818.092 | 3.405% | 6.685 | 6.465 | 67.671 | 100% |
| 2015/03/04 | 0.0147 | 139.132 | 8.078 | 4.166% | 105.237 | 79940 | 84809.129 | 3.405% | 6.688 | 6.468 | 67.71 | 100% |
| 2015/03/03 | 0.0147 | 139.117 | 8.08 | 4.166% | 105.237 | 79940 | 84800.166 | 3.405% | 6.69 | 6.470 | 67.749 | 100% |
| 2015/03/02 | -0.8147 | 139.102 | 8.083 | 4.166% | 105.237 | 79940 | 84791.202 | 3.405% | 6.693 | 6.473 | 67.788 | 100% |