2015-06-25
| 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 |
| 2015/06/30 | 0.0149 | 140.903 | 7.786 | 4.169% | 105.268 | 79940 | 84878.279 | 3.378% | 6.444 | 6.234 | 63.947 | 100% |
| 2015/06/29 | 0.0595 | 140.888 | 7.788 | 4.169% | 105.268 | 79940 | 84869.316 | 3.378% | 6.447 | 6.236 | 63.984 | 100% |
| 2015/06/25 | 0.0149 | 140.829 | 7.799 | 4.169% | 105.268 | 79940 | 84833.463 | 3.379% | 6.458 | 6.247 | 64.136 | 100% |
| 2015/06/24 | 0.0149 | 140.814 | 7.802 | 4.169% | 105.268 | 79940 | 84824.500 | 3.379% | 6.461 | 6.249 | 64.174 | 100% |
| 2015/06/23 | 0.0298 | 140.799 | 7.805 | 4.169% | 105.268 | 79940 | 84815.537 | 3.379% | 6.463 | 6.252 | 64.212 | 100% |
| 2015/06/19 | 0.0744 | 140.769 | 7.816 | 4.169% | 105.268 | 79940 | 84797.610 | 3.377% | 6.474 | 6.263 | 64.366 | 100% |
| 2015/06/16 | 0.0298 | 140.695 | 7.824 | 4.169% | 105.268 | 79940 | 84752.794 | 3.381% | 6.482 | 6.270 | 64.477 | 100% |
| 2015/06/12 | 0.0446 | 140.665 | 7.835 | 4.169% | 105.268 | 79940 | 84734.868 | 3.378% | 6.493 | 6.281 | 64.632 | 100% |
| 2015/06/11 | 0.0149 | 140.621 | 7.838 | 4.169% | 105.268 | 79940 | 84707.979 | 3.382% | 6.496 | 6.283 | 64.667 | 100% |
| 2015/06/10 | 0.0149 | 140.606 | 7.84 | 4.169% | 105.268 | 79940 | 84699.015 | 3.382% | 6.499 | 6.286 | 64.705 | 100% |
| 2015/06/09 | 0.0298 | 140.591 | 7.843 | 4.169% | 105.268 | 79940 | 84690.052 | 3.382% | 6.501 | 6.289 | 64.743 | 100% |
| 2015/06/05 | 0.0446 | 140.561 | 7.854 | 4.168% | 105.268 | 79940 | 84672.126 | 3.380% | 6.512 | 6.300 | 64.899 | 100% |
| 2015/06/04 | 0.0149 | 140.517 | 7.857 | 4.168% | 105.268 | 79940 | 84645.236 | 3.383% | 6.515 | 6.302 | 64.934 | 100% |
| 2015/06/03 | 0.0149 | 140.502 | 7.859 | 4.168% | 105.268 | 79940 | 84636.273 | 3.383% | 6.518 | 6.304 | 64.972 | 100% |
| 2015/06/02 | 0.0149 | 140.487 | 7.862 | 4.168% | 105.268 | 79940 | 84627.310 | 3.384% | 6.52 | 6.307 | 65.01 | 100% |
| 2015/06/01 | 0.0595 | 140.472 | 7.865 | 4.168% | 105.268 | 79940 | 84618.347 | 3.384% | 6.523 | 6.310 | 65.049 | 100% |