| |
| 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 |
| 2012-04-27 |
0.0466 |
121.914 |
4.091 |
4.079% |
99.878 |
728640 |
736707.759 |
4.109% |
3.71 |
3.563 |
22.353 |
100% |
| 2012-04-26 |
0.0127 |
121.867 |
4.094 |
4.079% |
99.872 |
728640 |
736426.195 |
4.116% |
3.712 |
3.565 |
22.375 |
100% |
| 2012-04-25 |
0.0071 |
121.854 |
4.096 |
4.079% |
99.873 |
728640 |
736349.183 |
4.116% |
3.715 |
3.568 |
22.398 |
100% |
| 2012-04-24 |
0.0820 |
121.847 |
4.099 |
4.079% |
99.878 |
728640 |
736306.212 |
4.115% |
3.718 |
3.571 |
22.421 |
100% |
| 2012-04-23 |
-0.0074 |
121.765 |
4.101 |
4.079% |
99.822 |
728640 |
735810.590 |
4.131% |
3.72 |
3.572 |
22.439 |
100% |
| 2012-04-20 |
0.0454 |
121.773 |
4.112 |
4.079% |
99.843 |
728640 |
736975.103 |
4.120% |
3.723 |
3.575 |
22.476 |
100% |
| 2012-04-19 |
0.0088 |
121.727 |
4.113 |
4.079% |
99.838 |
728640 |
737466.168 |
4.127% |
3.721 |
3.574 |
22.474 |
100% |
| 2012-04-18 |
-0.0014 |
121.718 |
4.117 |
4.079% |
99.84 |
728640 |
737634.595 |
4.126% |
3.723 |
3.575 |
22.492 |
100% |
| 2012-04-17 |
0.0012 |
121.72 |
4.12 |
4.079% |
99.852 |
728640 |
737642.942 |
4.123% |
3.726 |
3.578 |
22.516 |
100% |
| 2012-04-16 |
-0.0004 |
121.718 |
4.123 |
4.078% |
99.862 |
728640 |
737635.420 |
4.120% |
3.729 |
3.581 |
22.541 |
100% |
| 2012-04-13 |
0.0195 |
121.719 |
4.131 |
4.078% |
99.873 |
728640 |
737637.889 |
4.110% |
3.737 |
3.590 |
22.612 |
100% |
| 2012-04-12 |
0.0173 |
121.699 |
4.134 |
4.078% |
99.889 |
728640 |
737519.494 |
4.112% |
3.74 |
3.592 |
22.636 |
100% |
| 2012-04-11 |
-0.0219 |
121.682 |
4.137 |
4.078% |
99.885 |
728640 |
738218.443 |
4.113% |
3.739 |
3.591 |
22.635 |
100% |
| 2012-04-10 |
0.0005 |
121.704 |
4.14 |
4.078% |
99.913 |
728640 |
738351.134 |
4.105% |
3.742 |
3.594 |
22.661 |
100% |
| 2012-04-09 |
0.0069 |
121.703 |
4.143 |
4.078% |
99.923 |
728640 |
738348.072 |
4.102% |
3.745 |
3.597 |
22.684 |
100% |
| 2012-04-06 |
0.0329 |
121.696 |
4.153 |
4.078% |
99.928 |
728640 |
739752.805 |
4.094% |
3.746 |
3.599 |
22.712 |
100% |
| 2012-04-05 |
0.0607 |
121.663 |
4.156 |
4.077% |
99.933 |
728640 |
739552.561 |
4.098% |
3.749 |
3.601 |
22.735 |
100% |
|
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