| |
| 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 |
| 2010-08-02 |
0.0064 |
115.688 |
7.423 |
4.110% |
102.895 |
913230 |
955713.020 |
3.622% |
5.65 |
5.452 |
70.615 |
100% |
| 2010-08-03 |
-0.0112 |
115.677 |
7.421 |
4.110% |
102.876 |
913230 |
955620.505 |
3.625% |
5.647 |
5.449 |
70.588 |
100% |
| 2010-08-04 |
0.0174 |
115.694 |
7.418 |
4.110% |
102.881 |
913230 |
955764.545 |
3.624% |
5.644 |
5.447 |
70.552 |
100% |
| 2010-08-05 |
0.0112 |
115.705 |
7.415 |
4.111% |
102.881 |
913230 |
955857.253 |
3.624% |
5.642 |
5.444 |
70.519 |
100% |
| 2010-08-06 |
0.0341 |
115.739 |
7.413 |
4.111% |
102.881 |
913230 |
956138.975 |
3.621% |
5.639 |
5.442 |
70.494 |
100% |
| 2010-08-09 |
0.0417 |
115.781 |
7.404 |
4.111% |
102.908 |
913230 |
956483.462 |
3.620% |
5.631 |
5.434 |
70.384 |
100% |
| 2010-08-10 |
0.0139 |
115.795 |
7.402 |
4.111% |
102.91 |
913230 |
956598.687 |
3.619% |
5.629 |
5.432 |
70.364 |
100% |
| 2010-08-11 |
0.0180 |
115.813 |
7.399 |
4.112% |
102.916 |
913230 |
956747.502 |
3.618% |
5.626 |
5.430 |
70.329 |
100% |
| 2010-08-12 |
-0.0143 |
115.799 |
7.407 |
4.112% |
102.892 |
913230 |
955144.410 |
3.622% |
5.635 |
5.438 |
70.444 |
100% |
| 2010-08-13 |
0.1271 |
115.926 |
7.401 |
4.112% |
102.971 |
913230 |
956193.058 |
3.605% |
5.631 |
5.435 |
70.383 |
100% |
| 2010-08-16 |
-0.0146 |
115.911 |
7.393 |
4.112% |
102.949 |
913230 |
956072.861 |
3.612 |
5.622 |
5.426 |
70.281 |
100% |
| 2010-08-17 |
0.0098 |
115.921 |
7.39 |
4.113% |
102.947 |
913230 |
956153.866 |
3.612 |
5.619 |
5.423 |
70.248 |
100% |
| 2010-08-18 |
0.0062 |
115.927 |
7.388 |
4.113% |
102.942 |
913230 |
956204.633 |
3.613% |
5.617 |
5.421 |
70.217 |
100% |
| 2010-08-19 |
0.0125 |
115.94 |
7.39 |
4.113% |
102.944 |
913230 |
955602.511 |
3.613% |
5.618 |
5.422 |
70.236 |
100% |
| 2010-08-20 |
0.0246 |
115.965 |
7.386 |
4.113% |
102.934 |
913230 |
955805.542 |
3.611% |
5.615 |
5.419 |
70.186 |
100% |
| 2010-08-23 |
0.0089 |
115.973 |
7.377 |
4.113% |
102.932 |
913230 |
955878.842 |
3.614% |
5.606 |
5.410 |
70.068 |
100% |
| 2010-08-24 |
0.0411 |
116.015 |
7.376 |
4.114% |
102.959 |
913230 |
956217.746 |
3.610% |
5.604 |
5.409 |
70.058 |
100% |
| 2010-08-25 |
0.0078 |
116.022 |
7.373 |
4.114% |
102.959 |
913230 |
956281.696 |
3.610% |
5.602 |
5.406 |
70.027 |
100% |
| 2010-08-26 |
-0.0039 |
116.018 |
7.371 |
4.114% |
102.942 |
913230 |
956249.653 |
3.613% |
5.599 |
5.404 |
69.998 |
100% |
| 2010-08-27 |
0.0238 |
116.042 |
7.369 |
4.114% |
102.933 |
913230 |
956445.550 |
3.611% |
5.597 |
5.402 |
69.978 |
100% |
| 2010-08-30 |
0.0134 |
116.056 |
7.36 |
4.115% |
102.934 |
913230 |
956556.213 |
3.614% |
5.588 |
5.393 |
69.872 |
100% |
| 2010-08-31 |
0.0113 |
116.067 |
7.358 |
4.115% |
102.935 |
913230 |
956649.418 |
3.614% |
5.586 |
5.391 |
69.839 |
100% |
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