| |
| 日期 |
日變化 |
指 數 |
平均
剩余期限 |
平均
利息 |
平均
凈價 |
流通量
(百萬) |
總市值
(百萬) |
平均收益率 |
持續期 |
修正持續期 |
凸 性 |
市值權重 |
| 2012-02-29 |
0.0038 |
121.004 |
4.257 |
4.076% |
99.795 |
728640 |
740737.550 |
4.138% |
3.822 |
3.670 |
23.433 |
100% |
| 2012-02-28 |
-0.0190 |
121.001 |
4.26 |
4.076% |
99.803 |
728640 |
740714.172 |
4.136% |
3.824 |
3.672 |
23.456 |
100% |
| 2012-02-27 |
0.0095 |
121.02 |
4.263 |
4.076% |
99.83 |
728640 |
740830.291 |
4.128% |
3.827 |
3.676 |
23.481 |
100% |
| 2012-02-24 |
0.0358 |
121.01 |
4.271 |
4.076% |
99.833 |
728640 |
740772.319 |
4.121% |
3.836 |
3.684 |
23.553 |
100% |
| 2012-02-23 |
0.0116 |
120.974 |
4.274 |
4.076% |
99.835 |
728640 |
740553.444 |
4.126% |
3.838 |
3.686 |
23.577 |
100% |
| 2012-02-22 |
0.0100 |
120.963 |
4.276 |
4.076% |
99.836 |
728640 |
740482.713 |
4.126% |
3.841 |
3.689 |
23.597 |
100% |
| 2012-02-21 |
0.0062 |
120.953 |
4.29 |
4.076% |
99.849 |
728640 |
742038.541 |
4.125% |
3.836 |
3.684 |
23.574 |
100% |
| 2012-02-20 |
0.0503 |
120.947 |
4.292 |
4.076% |
99.854 |
728640 |
742000.380 |
4.124% |
3.838 |
3.686 |
23.598 |
100% |
| 2012-02-17 |
0.0132 |
120.896 |
4.3 |
4.076% |
99.822 |
728640 |
741691.928 |
4.126% |
3.846 |
3.693 |
23.66 |
100% |
| 2012-02-16 |
0.2057 |
120.883 |
4.303 |
4.076% |
99.845 |
728640 |
741611.044 |
4.126% |
3.849 |
3.696 |
23.688 |
100% |
| 2012-02-15 |
0.0092 |
120.677 |
4.298 |
4.074% |
99.669 |
728640 |
740348.832 |
4.169% |
3.844 |
3.691 |
23.619 |
100% |
| 2012-02-14 |
0.0024 |
120.668 |
4.301 |
4.074% |
99.672 |
728640 |
740292.681 |
4.168% |
3.847 |
3.693 |
23.644 |
100% |
| 2012-02-13 |
0.0222 |
120.666 |
4.304 |
4.074% |
99.681 |
728640 |
740278.059 |
4.165% |
3.85 |
3.696 |
23.669 |
100% |
| 2012-02-10 |
0.0136 |
120.644 |
4.312 |
4.073% |
99.673 |
728640 |
740141.938 |
4.161% |
3.858 |
3.704 |
23.74 |
100% |
| 2012-02-09 |
-0.0156 |
120.63 |
4.315 |
4.073% |
99.695 |
728640 |
740058.213 |
4.161% |
3.861 |
3.707 |
23.763 |
100% |
| 2012-02-08 |
-0.0321 |
120.646 |
4.317 |
4.073% |
99.719 |
728640 |
740153.752 |
4.155% |
3.864 |
3.710 |
23.788 |
100% |
| 2012-02-07 |
-0.0064 |
120.678 |
4.32 |
4.073% |
99.757 |
728640 |
740350.590 |
4.145% |
3.867 |
3.713 |
23.815 |
100% |
| 2012-02-06 |
-0.0017 |
120.684 |
4.323 |
4.073% |
99.773 |
728640 |
740389.649 |
4.140% |
3.87 |
3.716 |
23.841 |
100% |
| 2012-02-03 |
0.0361 |
120.686 |
4.332 |
4.073% |
99.785 |
728640 |
740400.067 |
4.131% |
3.879 |
3.725 |
23.915 |
100% |
| 2012-02-02 |
-0.0242 |
120.65 |
4.335 |
4.073% |
99.787 |
728640 |
740178.522 |
4.136% |
3.881 |
3.727 |
23.938 |
100% |
| 2012-02-01 |
-0.0033 |
120.674 |
4.337 |
4.073% |
99.82 |
728640 |
740326.781 |
4.128% |
3.884 |
3.730 |
23.963 |
100% |
|
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