2015-08-31
| 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 |
| 2015/08/31 | 0.1190 | 140.778 | 7.584 | 4.171% | 105.237 | 79940 | 84802.929 | 3.364% | 6.323 | 6.117 | 62.096 | 100% |
| 2015/08/21 | 0.0446 | 140.659 | 7.611 | 4.171% | 105.236 | 79940 | 84731.224 | 3.363% | 6.35 | 6.143 | 62.47 | 100% |
| 2015/08/20 | 0.0298 | 140.615 | 7.614 | 4.171% | 105.236 | 79940 | 84704.334 | 3.366% | 6.353 | 6.146 | 62.504 | 100% |
| 2015/08/18 | -1.0179 | 140.585 | 7.619 | 4.171% | 105.236 | 79940 | 84686.408 | 3.367% | 6.358 | 6.151 | 62.579 | 100% |
| 2015/08/14 | 0.2530 | 141.603 | 7.663 | 4.170% | 105.269 | 79940 | 85299.548 | 3.365% | 6.322 | 6.116 | 62.264 | 100% |