2015-07-24
| 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 |
| 2015/07/30 | 0.0149 | 141.35 | 7.704 | 4.170% | 105.269 | 79940 | 85147.174 | 3.371% | 6.362 | 6.155 | 62.82 | 100% |
| 2015/07/29 | 0.0298 | 141.335 | 7.707 | 4.170% | 105.269 | 79940 | 85138.211 | 3.371% | 6.365 | 6.158 | 62.857 | 100% |
| 2015/07/27 | 0.0149 | 141.305 | 7.712 | 4.170% | 105.269 | 79940 | 85120.285 | 3.372% | 6.371 | 6.163 | 62.932 | 100% |
| 2015/07/24 | 0.0595 | 141.29 | 7.72 | 4.170% | 105.269 | 79940 | 85111.321 | 3.369% | 6.379 | 6.171 | 63.047 | 100% |
| 2015/07/22 | 0.0149 | 141.231 | 7.726 | 4.170% | 105.269 | 79940 | 85075.469 | 3.373% | 6.384 | 6.176 | 63.119 | 100% |
| 2015/07/21 | 0.0893 | 141.216 | 7.728 | 4.170% | 105.269 | 79940 | 85066.505 | 3.373% | 6.387 | 6.179 | 63.156 | 100% |
| 2015/07/15 | 0.0893 | 141.127 | 7.745 | 4.170% | 105.269 | 79940 | 85012.726 | 3.374% | 6.403 | 6.194 | 63.382 | 100% |
| 2015/07/09 | 0.1339 | 141.037 | 7.761 | 4.169% | 105.269 | 79940 | 84958.947 | 3.376% | 6.42 | 6.210 | 63.607 | 100% |