| |
| 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 |
| 2011-12-31 |
0.0598 |
120.101 |
4.418 |
4.071% |
99.685 |
728640 |
741152.069 |
4.159% |
3.948 |
3.791 |
24.597 |
100% |
| 2011-12-29 |
0.0202 |
120.041 |
4.423 |
4.071% |
99.666 |
728640 |
740783.305 |
4.166% |
3.954 |
3.796 |
24.644 |
100% |
| 2011-12-28 |
0.0175 |
120.021 |
4.426 |
4.071% |
99.66 |
728640 |
740658.473 |
4.168% |
3.956 |
3.798 |
24.667 |
100% |
| 2011-12-27 |
0.0103 |
120.003 |
4.429 |
4.071% |
99.656 |
728640 |
740550.172 |
4.169% |
3.959 |
3.801 |
24.692 |
100% |
| 2011-12-26 |
0.0050 |
119.993 |
4.431 |
4.071% |
99.658 |
728640 |
740486.570 |
4.168% |
3.962 |
3.803 |
24.717 |
100% |
| 2011-12-23 |
0.0417 |
119.988 |
4.439 |
4.071% |
99.664 |
728640 |
740660.736 |
4.160% |
3.969 |
3.811 |
24.784 |
100% |
| 2011-12-22 |
0.0059 |
119.946 |
4.442 |
4.071% |
99.662 |
728640 |
740403.612 |
4.167% |
3.972 |
3.813 |
24.807 |
100% |
| 2011-12-21 |
0.0203 |
119.94 |
4.444 |
4.071% |
99.668 |
728640 |
740366.960 |
4.165% |
3.975 |
3.816 |
24.832 |
100% |
| 2011-12-20 |
0.0170 |
119.92 |
4.447 |
4.071% |
99.661 |
728640 |
740241.379 |
4.166% |
3.977 |
3.818 |
24.855 |
100% |
| 2011-12-19 |
0.0132 |
119.903 |
4.447 |
4.071% |
99.661 |
728640 |
741618.427 |
4.167% |
3.972 |
3.813 |
24.83 |
100% |
| 2011-12-16 |
0.0325 |
119.89 |
4.454 |
4.071% |
99.658 |
728640 |
742606.499 |
4.161% |
3.974 |
3.816 |
24.869 |
100% |
| 2011-12-15 |
0.0184 |
119.857 |
4.457 |
4.071% |
99.664 |
728640 |
742405.225 |
4.165% |
3.977 |
3.818 |
24.889 |
100% |
| 2011-12-14 |
0.1348 |
119.839 |
4.459 |
4.071% |
99.659 |
728640 |
742291.173 |
4.166% |
3.979 |
3.820 |
24.913 |
100% |
| 2011-12-13 |
0.0946 |
119.704 |
4.461 |
4.071% |
99.562 |
728640 |
741455.912 |
4.193% |
3.981 |
3.821 |
24.927 |
100% |
| 2011-12-12 |
0.0095 |
119.609 |
4.462 |
4.071% |
99.494 |
728640 |
740870.170 |
4.210% |
3.982 |
3.821 |
24.937 |
100% |
| 2011-12-9 |
0.0326 |
119.6 |
4.47 |
4.071% |
99.494 |
728640 |
741268.619 |
4.204% |
3.988 |
3.827 |
24.998 |
100% |
| 2011-12-8 |
0.0124 |
119.567 |
4.473 |
4.071% |
99.499 |
728640 |
741066.474 |
4.208% |
3.991 |
3.829 |
25.022 |
100% |
| 2011-12-7 |
0.0043 |
119.555 |
4.476 |
4.071% |
99.499 |
728640 |
740989.393 |
4.207% |
3.993 |
3.832 |
25.047 |
100% |
| 2011-12-6 |
-0.0044 |
119.55 |
4.478 |
4.071% |
99.507 |
728640 |
740962.461 |
4.206% |
3.996 |
3.835 |
25.071 |
100% |
| 2011-12-5 |
0.0588 |
119.555 |
4.481 |
4.071% |
99.521 |
728640 |
740989.460 |
4.202% |
3.999 |
3.838 |
25.098 |
100% |
| 2011-12-2 |
0.1389 |
119.496 |
4.488 |
4.071% |
99.48 |
728640 |
741007.726 |
4.206% |
4.005 |
3.843 |
25.157 |
100% |
| 2011-12-1 |
0.0796 |
119.357 |
4.49 |
4.071% |
99.396 |
728640 |
740146.332 |
4.233% |
4.007 |
3.844 |
25.173 |
100% |
|
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