| |
| 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 |
| 2010-03-01 |
0.0119 |
112.471 |
4.412% |
102.806 |
102.802 |
277390 |
289817.059 |
3.686% |
3.571 |
3.444 |
28.094 |
100% |
| 2010-03-02 |
0.0119 |
112.483 |
4.274 |
4.413% |
102.806 |
277390 |
289847.690 |
3.685% |
3.568 |
3.441 |
28.072 |
100% |
| 2010-03-03 |
0.0119 |
112.494 |
4.272 |
4.413% |
102.806 |
277390 |
289878.321 |
3.685% |
3.565 |
3.439 |
28.051 |
100% |
| 2010-03-04 |
0.2297 |
112.724 |
4.269 |
4.413% |
103.011 |
277390 |
290470.322 |
3.632% |
3.563 |
3.439 |
28.014 |
100% |
| 2010-03-05 |
0.0312 |
112.755 |
4.266 |
4.413% |
103.007 |
277390 |
290550.715 |
3.627% |
3.561 |
3.436 |
27.996 |
100% |
| 2010-03-08 |
0.0263 |
112.782 |
4.258 |
4.414% |
103.021 |
277390 |
290618.516 |
3.628% |
3.553 |
3.428 |
27.926 |
100% |
| 2010-03-09 |
-0.0095 |
112.772 |
4.255 |
4.414% |
103 |
277390 |
290594.047 |
3.633% |
3.55 |
3.425 |
27.904 |
100% |
| 2010-03-10 |
0.0122 |
112.784 |
4.252 |
4.415% |
103 |
277390 |
290625.428 |
3.633% |
3.547 |
3.423 |
27.883 |
100% |
| 2010-03-11 |
0.0100 |
112.794 |
4.25 |
4.415% |
102.998 |
277390 |
290651.109 |
3.633% |
3.544 |
3.420 |
27.861 |
100% |
| 2010-03-12 |
0.0176 |
112.812 |
4.247 |
4.415% |
102.98 |
277390 |
290696.532 |
3.632% |
3.542 |
3.418 |
27.845 |
100% |
| 2010-03-15 |
0.0066 |
112.819 |
4.239 |
4.416% |
102.975 |
277390 |
290713.633 |
3.638% |
3.534 |
3.410 |
27.778 |
100% |
| 2010-03-16 |
0.0156 |
112.834 |
4.236 |
4.416% |
102.979 |
277390 |
290753.844 |
3.637% |
3.531 |
3.407 |
27.756 |
100% |
| 2010-03-17 |
0.0482 |
112.882 |
4.234 |
4.417% |
103.015 |
277390 |
290877.925 |
3.628% |
3.528 |
3.405 |
27.733 |
100% |
| 2010-03-18 |
0.0123 |
112.895 |
4.231 |
4.417% |
103.016 |
277390 |
290909.596 |
3.628% |
3.526 |
3.402 |
27.711 |
100% |
| 2010-03-19 |
0.0210 |
112.916 |
4.228 |
4.418% |
103.004 |
277390 |
290963.789 |
3.625% |
3.523 |
3.400 |
27.694 |
100% |
| 2010-03-22 |
0.0043 |
112.92 |
4.22 |
4.419% |
102.996 |
277390 |
290974.920 |
3.632% |
3.515 |
3.392 |
27.628 |
100% |
| 2010-03-23 |
0.0441 |
112.964 |
4.217 |
4.419% |
103.028 |
277390 |
291088.621 |
3.624% |
3.512 |
3.389 |
27.602 |
100% |
| 2010-03-24 |
-0.0279 |
112.936 |
4.217 |
4.419% |
102.986 |
277390 |
290534.932 |
3.634% |
3.515 |
3.392 |
27.63 |
100% |
| 2010-03-25 |
0.0461 |
112.982 |
4.214 |
4.420% |
103.018 |
277390 |
290653.433 |
3.625% |
3.512 |
3.390 |
27.606 |
100% |
| 2010-03-26 |
0.0358 |
113.018 |
4.211 |
4.420% |
103.019 |
277390 |
290745.476 |
3.619% |
3.51 |
3.387 |
27.587 |
100% |
| 2010-03-29 |
0.0112 |
113.029 |
4.203 |
4.421% |
103.018 |
277390 |
290774.357 |
3.624% |
3.502 |
3.379 |
27.52 |
100% |
| 2010-03-30 |
0.0026 |
113.032 |
4.2 |
4.421% |
103.009 |
277390 |
290781.088 |
3.627% |
3.499 |
3.376 |
27.499 |
100% |
|
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