2015-02-13
| 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 |
| 2015/02/13 | 0.0645 | 131.637 | 3.537 | 4.261% | 99.736 | 926400 | 947093.387 | 4.353% | 3.181 | 3.048 | 17.955 | 100% |
| 2015/02/11 | -0.0382 | 131.573 | 3.542 | 4.261% | 99.731 | 926400 | 946629.198 | 4.361% | 3.186 | 3.053 | 17.994 | 100% |
| 2015/02/06 | 0.0474 | 131.611 | 3.554 | 4.260% | 99.713 | 926400 | 946903.940 | 4.359% | 3.197 | 3.063 | 18.074 | 100% |
| 2015/02/05 | 0.0576 | 131.564 | 3.556 | 4.260% | 99.71 | 926400 | 946563.064 | 4.366% | 3.199 | 3.065 | 18.092 | 100% |
| 2015/02/03 | 0.0240 | 131.506 | 3.562 | 4.260% | 99.688 | 926400 | 946148.940 | 4.373% | 3.205 | 3.070 | 18.132 | 100% |
| 2015/02/02 | 2.5052 | 131.482 | 3.565 | 4.260% | 99.681 | 926400 | 945976.458 | 4.375% | 3.207 | 3.073 | 18.153 | 100% |