2010-10-29
| 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 |
| 2010-10-08 | 0.0059 | 120.782 | 6.304 | 3.878% | 102.961 | 1939580 | 2024078.331 | 3.323% | 5.095 | 4.931 | 53.504 | 100% |
| 2010-10-09 | -0.0254 | 120.756 | 6.301 | 3.878% | 102.94 | 1939580 | 2023652.682 | 3.329% | 5.092 | 4.928 | 53.472 | 100% |
| 2010-10-11 | -0.0226 | 120.734 | 6.291 | 3.878% | 102.912 | 1939580 | 2022874.109 | 3.336% | 5.087 | 4.923 | 53.411 | 100% |
| 2010-10-12 | -0.0271 | 120.707 | 6.288 | 3.878% | 102.877 | 1939580 | 2022419.897 | 3.342% | 5.084 | 4.919 | 53.385 | 100% |
| 2010-10-13 | -0.0046 | 120.702 | 6.286 | 3.879% | 102.863 | 1939580 | 2022342.756 | 3.344% | 5.081 | 4.917 | 53.357 | 100% |
| 2010-10-14 | 0.0117 | 120.714 | 6.283 | 3.879% | 102.863 | 1939580 | 2022538.185 | 3.344% | 5.078 | 4.914 | 53.328 | 100% |
| 2010-10-15 | 0.0196 | 120.733 | 6.28 | 3.879% | 102.85 | 1939580 | 2022866.437 | 3.343% | 5.075 | 4.911 | 53.292 | 100% |
| 2010-10-18 | 0.0119 | 120.745 | 6.273 | 3.879% | 102.851 | 1939580 | 2022467.909 | 3.346% | 5.068 | 4.904 | 53.211 | 100% |
| 2010-10-19 | 0.0081 | 120.753 | 6.27 | 3.879% | 102.849 | 1939580 | 2022602.978 | 3.346% | 5.066 | 4.902 | 53.181 | 100% |
| 2010-10-20 | -0.1979 | 120.555 | 6.268 | 3.880% | 102.669 | 1939580 | 2019287.588 | 3.380% | 5.061 | 4.896 | 53.155 | 100% |
| 2010-10-21 | -0.1222 | 120.433 | 6.267 | 3.880% | 102.556 | 1939580 | 2016362.434 | 3.402% | 5.06 | 4.893 | 53.154 | 100% |
| 2010-10-22 | 0.0180 | 120.451 | 6.266 | 3.881% | 102.543 | 1939580 | 2015543.944 | 3.401% | 5.06 | 4.894 | 53.16 | 100% |
| 2010-10-25 | 0.0114 | 120.463 | 6.26 | 3.881% | 102.543 | 1939580 | 2014797.172 | 3.404% | 5.054 | 4.888 | 53.091 | 100% |
| 2010-10-26 | -0.0277 | 120.435 | 6.254 | 3.881% | 102.509 | 1939580 | 2014334.246 | 3.410% | 5.049 | 4.882 | 53.001 | 100% |
| 2010-10-27 | -0.0528 | 120.382 | 6.251 | 3.881% | 102.455 | 1939580 | 2013450.395 | 3.421% | 5.045 | 4.878 | 52.962 | 100% |
| 2010-10-28 | 0.0275 | 120.41 | 6.249 | 3.881% | 102.469 | 1939580 | 2013910.386 | 3.418% | 5.043 | 4.876 | 52.945 | 100% |
| 2010-10-29 | 0.0250 | 120.435 | 6.246 | 3.881% | 102.461 | 1939580 | 2014328.648 | 3.416% | 5.04 | 4.874 | 52.912 | 100% |