2011-01-14
| 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 |
| 2011-01-04 | 0.0229 | 120.502 | 6.061 | 3.893% | 101.896 | 1939580 | 2000171.799 | 3.531% | 4.895 | 4.729 | 51.333 | 100% |
| 2011-01-05 | 0.0687 | 120.57 | 6.057 | 3.893% | 101.943 | 1939580 | 2001312.021 | 3.521% | 4.892 | 4.726 | 51.291 | 100% |
| 2011-01-06 | 0.0306 | 120.601 | 6.054 | 3.893% | 101.959 | 1939580 | 2001819.218 | 3.518% | 4.889 | 4.723 | 51.256 | 100% |
| 2011-01-07 | 0.0093 | 120.61 | 6.052 | 3.893% | 101.938 | 1939580 | 2001974.330 | 3.518% | 4.887 | 4.721 | 51.241 | 100% |
| 2011-01-10 | 0.0182 | 120.628 | 6.044 | 3.893% | 101.944 | 1939580 | 2002277.247 | 3.521% | 4.879 | 4.713 | 51.148 | 100% |
| 2011-01-11 | 0.0061 | 120.635 | 6.041 | 3.894% | 101.94 | 1939580 | 2002378.602 | 3.522% | 4.876 | 4.710 | 51.119 | 100% |
| 2011-01-12 | 0.0252 | 120.66 | 6.035 | 3.894% | 101.95 | 1939580 | 2002458.432 | 3.520% | 4.873 | 4.708 | 51.088 | 100% |
| 2011-01-13 | -0.0045 | 120.655 | 6.033 | 3.894% | 101.938 | 1939580 | 2002383.615 | 3.522% | 4.871 | 4.706 | 51.07 | 100% |
| 2011-01-14 | 0.0280 | 120.683 | 6.031 | 3.894% | 101.933 | 1939580 | 2002848.754 | 3.519% | 4.869 | 4.703 | 51.046 | 100% |
| 2011-01-17 | -0.0232 | 120.66 | 6.025 | 3.895% | 101.901 | 1939580 | 2000701.715 | 3.529% | 4.865 | 4.699 | 51.007 | 100% |
| 2011-01-18 | -0.0117 | 120.648 | 6.023 | 3.895% | 101.883 | 1939580 | 2000508.011 | 3.533% | 4.862 | 4.697 | 50.984 | 100% |
| 2011-01-19 | 0.0038 | 120.652 | 6.021 | 3.895% | 101.877 | 1939580 | 2000571.190 | 3.534% | 4.86 | 4.694 | 50.957 | 100% |
| 2011-01-20 | 0.0114 | 120.664 | 6.018 | 3.896% | 101.877 | 1939580 | 1999569.814 | 3.534% | 4.86 | 4.694 | 50.958 | 100% |
| 2011-01-21 | 0.0349 | 120.699 | 6.015 | 3.896% | 101.878 | 1939580 | 2000148.441 | 3.530% | 4.858 | 4.692 | 50.935 | 100% |
| 2011-01-24 | 0.0114 | 120.71 | 6.007 | 3.896% | 101.878 | 1939580 | 2000338.065 | 3.534% | 4.849 | 4.684 | 50.845 | 100% |
| 2011-01-25 | -0.0216 | 120.688 | 6.005 | 3.896% | 101.851 | 1939580 | 1999980.403 | 3.540% | 4.847 | 4.681 | 50.823 | 100% |
| 2011-01-26 | 0.0019 | 120.69 | 6.002 | 3.897% | 101.843 | 1939580 | 2000012.225 | 3.542% | 4.844 | 4.678 | 50.796 | 100% |
| 2011-01-27 | -0.0148 | 120.676 | 6 | 3.897% | 101.822 | 1939580 | 1999766.361 | 3.546% | 4.842 | 4.676 | 50.776 | 100% |
| 2011-01-28 | 0.0375 | 120.713 | 5.998 | 3.897% | 101.825 | 1939580 | 2000388.547 | 3.542% | 4.839 | 4.674 | 50.751 | 100% |
| 2011-01-30 | 0.0013 | 120.714 | 5.992 | 3.898% | 101.826 | 1939580 | 2000410.062 | 3.545% | 4.834 | 4.668 | 50.689 | 100% |
| 2011-01-31 | 0.0115 | 120.726 | 5.99 | 3.898% | 101.826 | 1939580 | 2000600.725 | 3.545% | 4.831 | 4.666 | 50.661 | 100% |