| |
| 日期 |
日變化 |
指 數 |
平均
剩余期限 |
平均
利息 |
平均
凈價 |
流通量
(百萬) |
總市值
(百萬) |
平均收益率 |
持續期 |
修正持續期 |
凸 性 |
市值權重 |
| 2013-1-31 |
0.0420 |
124.458 |
4.514 |
4.194% |
100.921 |
1223440 |
1262057.909 |
3.962% |
3.975 |
3.824 |
26.77 |
100% |
| 2013-1-28 |
0.0082 |
124.416 |
4.522 |
4.194% |
100.919 |
1223440 |
1261632.398 |
3.963% |
3.984 |
3.832 |
26.844 |
100% |
| 2013-1-25 |
0.0485 |
124.408 |
4.53 |
4.194% |
100.923 |
1223440 |
1261549.567 |
3.956% |
3.992 |
3.840 |
26.918 |
100% |
| 2013-1-24 |
-0.0609 |
124.36 |
4.533 |
4.194% |
100.916 |
1223440 |
1261057.658 |
3.963% |
3.995 |
3.842 |
26.941 |
100% |
| 2013-1-23 |
0.0513 |
124.421 |
4.538 |
4.194% |
100.983 |
1223440 |
1261675.464 |
3.948% |
4 |
3.848 |
26.994 |
100% |
| 2013-1-21 |
0.0202 |
124.369 |
4.544 |
4.194% |
100.963 |
1223440 |
1261155.348 |
3.953% |
4.005 |
3.853 |
27.043 |
100% |
| 2013-1-18 |
0.0617 |
124.349 |
4.552 |
4.194% |
100.957 |
1223440 |
1260950.916 |
3.949% |
4.014 |
3.861 |
27.122 |
100% |
| 2013-1-17 |
0.0201 |
124.287 |
4.552 |
4.194% |
100.939 |
1223440 |
1261420.912 |
3.959% |
4.013 |
3.860 |
27.12 |
100% |
| 2013-1-16 |
0.0051 |
124.267 |
4.552 |
4.194% |
100.935 |
1223440 |
1262245.040 |
3.961% |
4.012 |
3.859 |
27.121 |
100% |
| 2013-1-15 |
0.0110 |
124.262 |
4.558 |
4.194% |
100.94 |
1223440 |
1262963.309 |
3.959% |
4.013 |
3.860 |
27.132 |
100% |
| 2013-1-14 |
0.0064 |
124.251 |
4.561 |
4.193% |
100.942 |
1223440 |
1262851.533 |
3.958% |
4.015 |
3.863 |
27.157 |
100% |
| 2013-1-10 |
0.0127 |
124.209 |
4.572 |
4.193% |
100.95 |
1223440 |
1262719.942 |
3.956% |
4.026 |
3.872 |
27.25 |
100% |
| 2013-1-9 |
0.0224 |
124.196 |
4.575 |
4.193% |
100.95 |
1223440 |
1262590.727 |
3.956% |
4.028 |
3.875 |
27.275 |
100% |
| 2013-1-8 |
0.0067 |
124.174 |
4.578 |
4.193% |
100.943 |
1223440 |
1262363.421 |
3.958% |
4.031 |
3.877 |
27.3 |
100% |
| 2013-1-7 |
0.0200 |
124.167 |
4.581 |
4.193% |
100.948 |
1223440 |
1262295.232 |
3.957% |
4.034 |
3.881 |
27.33 |
100% |
| 2013-1-4 |
0.0486 |
124.147 |
4.589 |
4.193% |
100.943 |
1223440 |
1262092.073 |
3.953% |
4.042 |
3.889 |
27.405 |
100% |
|
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