| |
| 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 |
| 2012-03-30 |
0.0500 |
121.603 |
4.172 |
4.077% |
99.927 |
728640 |
739183.525 |
4.094% |
3.765 |
3.617 |
22.874 |
100% |
| 2012-03-29 |
0.0230 |
121.553 |
4.175 |
4.077% |
99.918 |
728640 |
738879.480 |
4.102% |
3.768 |
3.619 |
22.896 |
100% |
| 2012-03-28 |
-0.0050 |
121.53 |
4.177 |
4.077% |
99.91 |
728640 |
739544.119 |
4.104% |
3.766 |
3.618 |
22.894 |
100% |
| 2012-03-27 |
0.0072 |
121.535 |
4.18 |
4.077% |
99.924 |
728640 |
739574.810 |
4.100% |
3.769 |
3.621 |
22.918 |
100% |
| 2012-03-26 |
0.0258 |
121.527 |
4.183 |
4.077% |
99.929 |
728640 |
739530.798 |
4.099% |
3.772 |
3.623 |
22.943 |
100% |
| 2012-03-23 |
0.0390 |
121.502 |
4.192 |
4.077% |
99.919 |
728640 |
739797.312 |
4.095% |
3.778 |
3.629 |
23 |
100% |
| 2012-03-22 |
-0.0198 |
121.463 |
4.195 |
4.077% |
99.919 |
728640 |
739560.108 |
4.101% |
3.781 |
3.632 |
23.023 |
100% |
| 2012-03-21 |
-0.0143 |
121.482 |
4.196 |
4.076% |
99.942 |
728640 |
740446.776 |
4.094% |
3.78 |
3.631 |
23.025 |
100% |
| 2012-03-20 |
0.0011 |
121.497 |
4.199 |
4.076% |
99.964 |
728640 |
740533.643 |
4.087% |
3.783 |
3.634 |
23.05 |
100% |
| 2012-03-19 |
0.0132 |
121.496 |
4.202 |
4.076% |
99.974 |
728640 |
740527.132 |
4.085% |
3.786 |
3.637 |
23.074 |
100% |
| 2012-03-16 |
0.0399 |
121.482 |
4.21 |
4.076% |
99.974 |
728640 |
740446.460 |
4.079% |
3.794 |
3.645 |
23.145 |
100% |
| 2012-03-15 |
-0.0012 |
121.443 |
4.212 |
4.076% |
99.972 |
728640 |
741001.406 |
4.085% |
3.793 |
3.644 |
23.144 |
100% |
| 2012-03-14 |
0.0042 |
121.444 |
4.215 |
4.076% |
99.984 |
728640 |
741008.741 |
4.081% |
3.795 |
3.647 |
23.168 |
100% |
| 2012-03-13 |
0.0512 |
121.44 |
4.218 |
4.076% |
99.991 |
728640 |
740983.179 |
4.079% |
3.798 |
3.649 |
23.193 |
100% |
| 2012-03-12 |
0.2119 |
121.388 |
4.221 |
4.076% |
99.959 |
728640 |
740671.038 |
4.088% |
3.801 |
3.651 |
23.214 |
100% |
| 2012-03-09 |
0.0426 |
121.176 |
4.234 |
4.077% |
99.819 |
728640 |
740868.715 |
4.126% |
3.802 |
3.651 |
23.253 |
100% |
| 2012-03-08 |
0.0425 |
121.134 |
4.236 |
4.077% |
99.816 |
728640 |
740608.381 |
4.133% |
3.805 |
3.654 |
23.275 |
100% |
| 2012-03-07 |
0.0288 |
121.091 |
4.239 |
4.077% |
99.791 |
728640 |
740348.499 |
4.139% |
3.807 |
3.656 |
23.294 |
100% |
| 2012-03-06 |
0.0157 |
121.063 |
4.241 |
4.077% |
99.778 |
728640 |
740172.378 |
4.143% |
3.81 |
3.658 |
23.318 |
100% |
| 2012-03-05 |
0.0078 |
121.047 |
4.244 |
4.077% |
99.775 |
728640 |
740076.596 |
4.143% |
3.812 |
3.661 |
23.341 |
100% |
| 2012-03-02 |
0.0184 |
121.039 |
4.252 |
4.077% |
99.78 |
728640 |
740029.185 |
4.136% |
3.821 |
3.669 |
23.413 |
100% |
| 2012-03-01 |
0.0164 |
121.021 |
4.256 |
4.077% |
99.797 |
728640 |
740263.460 |
4.137% |
3.822 |
3.670 |
23.427 |
100% |
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