| |
| 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 |
| 2012-05-31 |
0.0293 |
122.644 |
4 |
4.080% |
100.133 |
728640 |
741121.388 |
4.045% |
3.619 |
3.478 |
21.596 |
100% |
| 2012-05-30 |
0.0078 |
122.615 |
4.002 |
4.080% |
100.12 |
728640 |
740944.356 |
4.049% |
3.621 |
3.480 |
21.616 |
100% |
| 2012-05-29 |
-0.0352 |
122.607 |
4.005 |
4.080% |
100.124 |
728640 |
740896.985 |
4.048% |
3.624 |
3.483 |
21.64 |
100% |
| 2012-05-28 |
0.0332 |
122.642 |
4.008 |
4.080% |
100.164 |
728640 |
741109.413 |
4.037% |
3.627 |
3.487 |
21.666 |
100% |
| 2012-05-25 |
0.1469 |
122.609 |
4.016 |
4.080% |
100.147 |
728640 |
740908.922 |
4.035% |
3.636 |
3.495 |
21.735 |
100% |
| 2012-05-24 |
0.0211 |
122.462 |
4.018 |
4.080% |
100.059 |
728640 |
740021.457 |
4.066% |
3.637 |
3.495 |
21.746 |
100% |
| 2012-05-23 |
-0.0034 |
122.441 |
4.02 |
4.080% |
100.052 |
728640 |
739893.856 |
4.068% |
3.64 |
3.497 |
21.768 |
100% |
| 2012-05-22 |
0.0644 |
122.444 |
4.023 |
4.080% |
100.066 |
728640 |
739914.154 |
4.064% |
3.643 |
3.500 |
21.792 |
100% |
| 2012-05-21 |
0.0122 |
122.38 |
4.026 |
4.080% |
100.022 |
728640 |
739524.823 |
4.076% |
3.645 |
3.502 |
21.814 |
100% |
| 2012-05-18 |
0.0509 |
122.368 |
4.034 |
4.080% |
100.022 |
728640 |
739451.391 |
4.069% |
3.654 |
3.511 |
21.883 |
100% |
| 2012-05-17 |
0.0179 |
122.317 |
4.037 |
4.080% |
100.013 |
728640 |
739144.027 |
4.078% |
3.656 |
3.513 |
21.906 |
100% |
| 2012-05-16 |
0.0291 |
122.299 |
4.04 |
4.079% |
100.009 |
728640 |
739036.095 |
4.079% |
3.659 |
3.516 |
21.931 |
100% |
| 2012-05-15 |
0.0244 |
122.27 |
4.043 |
4.079% |
99.996 |
728640 |
738860.194 |
4.083% |
3.662 |
3.518 |
21.952 |
100% |
| 2012-05-14 |
0.1178 |
122.245 |
4.045 |
4.079% |
99.986 |
728640 |
738712.992 |
4.085% |
3.664 |
3.521 |
21.974 |
100% |
| 2012-05-11 |
0.0821 |
122.128 |
4.053 |
4.080% |
99.902 |
728640 |
738001.071 |
4.103% |
3.672 |
3.527 |
22.034 |
100% |
| 2012-05-10 |
0.0207 |
122.046 |
4.055 |
4.080% |
99.868 |
728640 |
737504.876 |
4.119% |
3.674 |
3.529 |
22.055 |
100% |
| 2012-05-09 |
0.0211 |
122.025 |
4.058 |
4.080% |
99.862 |
728640 |
737379.664 |
4.121% |
3.677 |
3.531 |
22.076 |
100% |
| 2012-05-08 |
-0.0003 |
122.004 |
4.061 |
4.080% |
99.855 |
728640 |
737251.973 |
4.122% |
3.679 |
3.534 |
22.099 |
100% |
| 2012-05-07 |
-0.0145 |
122.004 |
4.063 |
4.080% |
99.866 |
728640 |
737253.831 |
4.119% |
3.682 |
3.536 |
22.122 |
100% |
| 2012-05-04 |
0.0021 |
122.019 |
4.072 |
4.080% |
99.878 |
728640 |
737341.721 |
4.106% |
3.691 |
3.545 |
22.193 |
100% |
| 2012-05-03 |
0.0003 |
122.016 |
4.074 |
4.079% |
99.876 |
728640 |
737329.291 |
4.104% |
3.693 |
3.548 |
22.216 |
100% |
| 2012-05-02 |
0.1025 |
122.016 |
4.077 |
4.079% |
99.876 |
728640 |
737327.421 |
4.101% |
3.696 |
3.550 |
22.239 |
100% |
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