| |
| 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 |
| 2011-06-01 |
0.0071 |
117.213 |
4.984 |
4.062% |
99.535 |
728640 |
736801.223 |
4.169% |
4.444 |
4.266 |
29.46 |
100% |
| 2011-06-02 |
-0.0029 |
117.21 |
4.981 |
4.062% |
99.521 |
728640 |
736783.120 |
4.172% |
4.441 |
4.264 |
29.432 |
100% |
| 2011-06-03 |
0.1985 |
117.408 |
4.976 |
4.064% |
99.68 |
728640 |
738030.675 |
4.136% |
4.437 |
4.261 |
29.386 |
100% |
| 2011-06-07 |
-0.1498 |
117.258 |
4.967 |
4.063% |
99.508 |
728640 |
737089.197 |
4.176% |
4.428 |
4.250 |
29.297 |
100% |
| 2011-06-08 |
-0.0012 |
117.257 |
4.964 |
4.063% |
99.496 |
728640 |
737081.728 |
4.179% |
4.425 |
4.247 |
29.268 |
100% |
| 2011-06-09 |
-0.0228 |
117.234 |
4.962 |
4.063% |
99.466 |
728640 |
736938.329 |
4.186% |
4.422 |
4.244 |
29.241 |
100% |
| 2011-06-10 |
-0.0025 |
117.232 |
4.959 |
4.063% |
99.432 |
728640 |
736922.924 |
4.189% |
4.419 |
4.241 |
29.213 |
100% |
| 2011-06-13 |
-0.0128 |
117.219 |
4.95 |
4.063% |
99.411 |
728640 |
736842.359 |
4.199% |
4.411 |
4.233 |
29.129 |
100% |
| 2011-06-14 |
-0.0030 |
117.216 |
4.948 |
4.063% |
99.398 |
728640 |
736823.474 |
4.203% |
4.408 |
4.230 |
29.103 |
100% |
| 2011-06-15 |
-0.0950 |
117.121 |
4.945 |
4.063% |
99.308 |
728640 |
736226.296 |
4.224% |
4.404 |
4.226 |
29.072 |
100% |
| 2011-06-16 |
-0.0224 |
117.099 |
4.942 |
4.063% |
99.278 |
728640 |
736085.598 |
4.231% |
4.401 |
4.223 |
29.041 |
100% |
| 2011-06-17 |
0.0199 |
117.119 |
4.939 |
4.064% |
99.263 |
728640 |
736210.473 |
4.230% |
4.399 |
4.220 |
29.018 |
100% |
| 2011-06-20 |
-0.1098 |
117.009 |
4.931 |
4.064% |
99.163 |
728640 |
735520.092 |
4.260% |
4.39 |
4.211 |
28.936 |
100% |
| 2011-06-21 |
0.0174 |
117.026 |
4.928 |
4.064% |
99.165 |
728640 |
735629.702 |
4.260% |
4.388 |
4.208 |
28.911 |
100% |
| 2011-06-22 |
-0.0156 |
117.011 |
4.926 |
4.064% |
99.141 |
728640 |
735531.769 |
4.265% |
4.385 |
4.206 |
28.885 |
100% |
| 2011-06-23 |
0.0178 |
117.028 |
4.923 |
4.064% |
99.145 |
728640 |
735643.426 |
4.264% |
4.382 |
4.203 |
28.858 |
100% |
| 2011-06-24 |
0.0399 |
117.068 |
4.92 |
4.064% |
99.146 |
728640 |
735894.199 |
4.259% |
4.379 |
4.201 |
28.831 |
100% |
| 2011-06-27 |
0.0554 |
117.124 |
4.912 |
4.064% |
99.183 |
728640 |
736242.298 |
4.256% |
4.371 |
4.193 |
28.752 |
100% |
| 2011-06-28 |
0.0191 |
117.143 |
4.909 |
4.064% |
99.188 |
728640 |
736362.153 |
4.255% |
4.369 |
4.190 |
28.726 |
100% |
| 2011-06-29 |
0.0166 |
117.159 |
4.906 |
4.064% |
99.195 |
728640 |
735760.168 |
4.254% |
4.37 |
4.192 |
28.726 |
100% |
| 2011-06-30 |
0.0066 |
117.166 |
4.903 |
4.064% |
99.19 |
728640 |
735801.853 |
4.256% |
4.367 |
4.189 |
28.7 |
100% |
|
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