2015-04-30
| 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 |
| 2015/04/30 | 0.1480 | 140.095 | 7.955 | 4.167% | 105.238 | 79940 | 84825.097 | 3.380% | 6.577 | 6.362 | 65.95 | 100% |
| 2015/04/27 | 0.0148 | 139.947 | 7.964 | 4.167% | 105.237 | 79940 | 84735.465 | 3.392% | 6.585 | 6.369 | 66.056 | 100% |
| 2015/04/24 | 0.0444 | 139.933 | 7.972 | 4.167% | 105.237 | 79940 | 84726.502 | 3.389% | 6.593 | 6.377 | 66.175 | 100% |
| 2015/04/23 | 0.0148 | 139.888 | 7.975 | 4.167% | 105.237 | 79940 | 84699.613 | 3.393% | 6.596 | 6.379 | 66.21 | 100% |
| 2015/04/22 | 0.0148 | 139.873 | 7.977 | 4.167% | 105.237 | 79940 | 84690.650 | 3.393% | 6.599 | 6.382 | 66.249 | 100% |
| 2015/04/21 | 0.0148 | 139.859 | 7.98 | 4.167% | 105.237 | 79940 | 84681.686 | 3.393% | 6.601 | 6.385 | 66.288 | 100% |
| 2015/04/20 | 0.0592 | 139.844 | 7.983 | 4.167% | 105.237 | 79940 | 84672.723 | 3.393% | 6.604 | 6.387 | 66.326 | 100% |
| 2015/04/16 | 0.0148 | 139.785 | 7.994 | 4.167% | 105.237 | 79940 | 84636.871 | 3.394% | 6.615 | 6.398 | 66.481 | 100% |
| 2015/04/15 | 0.0148 | 139.77 | 7.996 | 4.167% | 105.237 | 79940 | 84627.907 | 3.394% | 6.618 | 6.400 | 66.52 | 100% |
| 2015/04/14 | 0.0296 | 139.755 | 7.999 | 4.167% | 105.237 | 79940 | 84618.944 | 3.394% | 6.62 | 6.403 | 66.558 | 100% |
| 2015/04/10 | 0.0444 | 139.725 | 8.01 | 4.167% | 105.237 | 79940 | 84601.018 | 3.392% | 6.631 | 6.414 | 66.716 | 100% |
| 2015/04/09 | 0.0148 | 139.681 | 8.013 | 4.167% | 105.237 | 79940 | 84574.128 | 3.396% | 6.634 | 6.416 | 66.752 | 100% |
| 2015/04/08 | 0.0148 | 139.666 | 8.016 | 4.167% | 105.237 | 79940 | 84565.165 | 3.396% | 6.637 | 6.419 | 66.791 | 100% |
| 2015/04/07 | 0.1036 | 139.651 | 8.018 | 4.167% | 105.237 | 79940 | 84556.202 | 3.396% | 6.639 | 6.421 | 66.83 | 100% |