2010-12-30
| 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 |
| 2010-12-01 | 0.0346 | 120.126 | 6.154 | 3.886% | 101.908 | 1939580 | 2000518.793 | 3.528% | 4.969 | 4.866 | 52.127 | 100% |
| 2010-12-02 | 0.0310 | 120.157 | 6.151 | 3.887% | 101.924 | 1939580 | 2001035.118 | 3.525% | 4.966 | 4.797 | 52.1 | 100% |
| 2010-12-03 | 0.0377 | 120.195 | 6.149 | 3.887% | 101.927 | 1939580 | 2001662.345 | 3.521% | 4.964 | 4.795 | 52.075 | 100% |
| 2010-12-06 | 0.0241 | 120.219 | 6.143 | 3.887% | 101.938 | 1939580 | 2000689.596 | 3.522% | 4.959 | 4.790 | 52.016 | 100% |
| 2010-12-07 | 0.0443 | 120.263 | 6.14 | 3.887% | 101.964 | 1939580 | 2001426.684 | 3.517% | 4.957 | 4.788 | 51.984 | 100% |
| 2010-12-08 | 0.0115 | 120.275 | 6.138 | 3.888% | 101.964 | 1939580 | 2001618.652 | 3.517% | 4.954 | 4.786 | 51.954 | 100% |
| 2010-12-09 | -0.0099 | 120.265 | 6.135 | 3.888% | 101.948 | 1939580 | 2001453.846 | 3.520% | 4.951 | 4.783 | 51.926 | 100% |
| 2010-12-10 | 0.0132 | 120.278 | 6.13 | 3.888% | 101.928 | 1939580 | 2000693.207 | 3.520% | 4.951 | 4.783 | 51.93 | 100% |
| 2010-12-13 | 0.0207 | 120.299 | 6.124 | 3.889% | 101.936 | 1939580 | 2000394.012 | 3.522% | 4.945 | 4.777 | 51.861 | 100% |
| 2010-12-14 | 0.0104 | 120.309 | 6.121 | 3.889% | 101.935 | 1939580 | 2000567.477 | 3.523% | 4.942 | 4.774 | 51.831 | 100% |
| 2010-12-15 | 0.0151 | 120.324 | 6.118 | 3.889% | 101.941 | 1939580 | 2000082.977 | 3.522% | 4.941 | 4.773 | 51.821 | 100% |
| 2010-12-16 | -0.0035 | 120.321 | 6.116 | 3.889% | 101.929 | 1939580 | 2000024.701 | 3.524% | 4.939 | 4.771 | 51.799 | 100% |
| 2010-12-17 | 0.0423 | 120.363 | 6.113 | 3.889% | 101.935 | 1939580 | 2000728.326 | 3.519% | 4.937 | 4.769 | 51.775 | 100% |
| 2010-12-20 | 0.0234 | 120.386 | 6.106 | 3.890% | 101.946 | 1939580 | 2000654.887 | 3.521% | 4.93 | 4.762 | 51.694 | 100% |
| 2010-12-21 | -0.0140 | 120.372 | 6.103 | 3.890% | 101.926 | 1939580 | 2000422.942 | 3.525% | 4.927 | 4.759 | 51.668 | 100% |
| 2010-12-22 | 0.0335 | 120.406 | 6.095 | 3.890% | 101.944 | 1939580 | 2000156.331 | 3.522% | 4.926 | 4.758 | 51.649 | 100% |
| 2010-12-23 | 0.0077 | 120.414 | 6.092 | 3.890% | 101.938 | 1939580 | 1999696.317 | 3.522% | 4.925 | 4.758 | 51.646 | 100% |
| 2010-12-27 | -0.0422 | 120.398 | 6.083 | 3.891% | 101.888 | 1939580 | 1998456.926 | 3.533% | 4.917 | 4.749 | 51.564 | 100% |
| 2010-12-28 | 0.0340 | 120.432 | 6.08 | 3.891% | 101.904 | 1939580 | 1999021.566 | 3.529% | 4.915 | 4.747 | 51.54 | 100% |
| 2010-12-29 | -0.0067 | 120.426 | 6.078 | 3.891% | 101.89 | 1939580 | 1998910.483 | 3.532% | 4.912 | 4.744 | 51.511 | 100% |
| 2010-12-30 | 0.0109 | 120.437 | 6.074 | 3.892% | 101.89 | 1939580 | 1999090.918 | 3.532% | 4.909 | 4.742 | 51.479 | 100% |
| 2010-12-31 | 0.0423 | 120.479 | 6.072 | 3.892% | 101.896 | 1939580 | 1999792.282 | 3.527% | 4.907 | 4.739 | 51.453 | 100% |