2010-11-30
| 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 |
| 2010-11-01 | 0.0159 | 120.451 | 6.238 | 3.882% | 102.465 | 1939580 | 2014594.664 | 3.419% | 5.032 | 4.866 | 52.832 | 100% |
| 2010-11-02 | -0.0130 | 120.438 | 6.236 | 3.882% | 102.445 | 1939580 | 2014377.582 | 3.423% | 5.029 | 4.863 | 52.802 | 100% |
| 2010-11-03 | -0.0864 | 120.351 | 6.234 | 3.883% | 102.364 | 1939580 | 2012932.095 | 3.439% | 5.027 | 4.860 | 52.788 | 100% |
| 2010-11-04 | -0.0714 | 120.28 | 6.222 | 3.882% | 102.289 | 1939580 | 2010776.989 | 3.452% | 5.023 | 4.855 | 52.72 | 100% |
| 2010-11-05 | 0.0136 | 120.293 | 6.219 | 3.883% | 102.271 | 1939580 | 2010544.614 | 3.452% | 5.022 | 4.854 | 52.718 | 100% |
| 2010-11-08 | 0.0039 | 120.297 | 6.211 | 3.883% | 102.265 | 1939580 | 2010610.308 | 3.457% | 5.014 | 4.846 | 52.626 | 100% |
| 2010-11-09 | -0.0066 | 120.291 | 6.208 | 3.883% | 102.25 | 1939580 | 2010499.991 | 3.460% | 5.01 | 4.843 | 52.58 | 100% |
| 2010-11-10 | -0.0799 | 120.211 | 6.206 | 3.884% | 102.173 | 1939580 | 2009164.299 | 3.475% | 5.008 | 4.839 | 52.564 | 100% |
| 2010-11-11 | -0.0794 | 120.131 | 6.202 | 3.883% | 102.096 | 1939580 | 2007455.349 | 3.490% | 5.004 | 4.835 | 52.505 | 100% |
| 2010-11-12 | -0.0037 | 120.128 | 6.198 | 3.883% | 102.065 | 1939580 | 2007393.846 | 3.492% | 4.999 | 4.831 | 52.442 | 100% |
| 2010-11-15 | -0.0077 | 120.12 | 6.189 | 3.884% | 102.049 | 1939580 | 2006639.116 | 3.499% | 4.993 | 4.824 | 52.37 | 100% |
| 2010-11-16 | -0.0047 | 120.115 | 6.187 | 3.884% | 102.035 | 1939580 | 2006560.418 | 3.502% | 4.99 | 4.822 | 52.347 | 100% |
| 2010-11-17 | 0.0114 | 120.139 | 6.184 | 3.884% | 102.044 | 1939580 | 2006963.511 | 3.499% | 4.988 | 4.820 | 52.321 | 100% |
| 2010-11-18 | 0.0439 | 120.183 | 6.183 | 3.884% | 102.072 | 1939580 | 2006268.845 | 3.494% | 4.99 | 4.821 | 52.331 | 100% |
| 2010-11-19 | 0.0190 | 120.202 | 6.181 | 3.884% | 102.061 | 1939580 | 2006132.209 | 3.493% | 4.988 | 4.820 | 52.318 | 100% |
| 2010-11-22 | -0.0683 | 120.134 | 6.174 | 3.885% | 101.997 | 1939580 | 2004992.735 | 3.510% | 4.98 | 4.811 | 52.239 | 100% |
| 2010-11-23 | -0.0092 | 120.125 | 6.172 | 3.885% | 101.979 | 1939580 | 2004838.382 | 3.513% | 4.978 | 4.809 | 52.218 | 100% |
| 2010-11-24 | -0.0084 | 120.116 | 6.17 | 3.885% | 101.965 | 1939580 | 2004088.641 | 3.516% | 4.977 | 4.808 | 52.211 | 100% |
| 2010-11-25 | 0.0036 | 120.12 | 6.169 | 3.886% | 101.962 | 1939580 | 2002234.368 | 3.518% | 4.979 | 4.810 | 52.234 | 100% |
| 2010-11-26 | -0.0252 | 120.095 | 6.167 | 3.886% | 101.912 | 1939580 | 2001814.283 | 3.524% | 4.977 | 4.808 | 52.224 | 100% |
| 2010-11-29 | -0.0042 | 120.091 | 6.159 | 3.886% | 101.9 | 1939580 | 1999929.526 | 3.530% | 4.974 | 4.804 | 52.179 | 100% |
| 2010-11-30 | 0.0008 | 120.091 | 6.156 | 3.887% | 101.892 | 1939580 | 1999942.018 | 3.532% | 4.971 | 4.801 | 52.154 | 100% |