2015-05-26
| 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 |
| 2015/05/28 | 0.0149 | 140.412 | 7.876 | 4.168% | 105.268 | 79940 | 84582.494 | 3.385% | 6.534 | 6.320 | 65.202 | 100% |
| 2015/05/26 | 0.0207 | 140.383 | 7.884 | 4.168% | 105.238 | 79940 | 84998.968 | 3.385% | 6.506 | 6.293 | 64.945 | 100% |
| 2015/05/25 | 0.0592 | 140.362 | 7.887 | 4.168% | 105.238 | 79940 | 84986.434 | 3.386% | 6.509 | 6.296 | 64.982 | 100% |
| 2015/05/21 | 0.0148 | 140.303 | 7.898 | 4.168% | 105.238 | 79940 | 84950.582 | 3.387% | 6.52 | 6.306 | 65.135 | 100% |
| 2015/05/20 | 0.0296 | 140.288 | 7.901 | 4.168% | 105.238 | 79940 | 84941.618 | 3.387% | 6.522 | 6.309 | 65.173 | 100% |
| 2015/05/18 | 0.0148 | 140.258 | 7.906 | 4.168% | 105.238 | 79940 | 84923.692 | 3.387% | 6.528 | 6.314 | 65.25 | 100% |
| 2015/05/15 | 0.0444 | 140.243 | 7.914 | 4.168% | 105.238 | 79940 | 84914.729 | 3.385% | 6.536 | 6.322 | 65.367 | 100% |
| 2015/05/14 | 0.0888 | 140.199 | 7.917 | 4.168% | 105.238 | 79940 | 84887.839 | 3.388% | 6.539 | 6.324 | 65.403 | 100% |
| 2015/05/08 | 0.0148 | 140.11 | 7.934 | 4.168% | 105.238 | 79940 | 84834.060 | 3.390% | 6.555 | 6.340 | 65.633 | 100% |
| 2015/05/07 | 0.0000 | 140.095 | 7.936 | 4.168% | 105.238 | 79940 | 84825.097 | 3.390% | 6.558 | 6.343 | 65.671 | 100% |
| 2015/05/05 | 0.0000 | 140.095 | 7.942 | 4.168% | 105.238 | 79940 | 84825.097 | 3.387% | 6.563 | 6.348 | 65.751 | 100% |
| 2015/05/04 | 0.0000 | 140.095 | 7.945 | 4.168% | 105.238 | 79940 | 84825.097 | 3.385% | 6.566 | 6.351 | 65.791 | 100% |