2011-02-01
| 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 |
| 2011-02-01 | 0.0114 | 120.737 | 5.987 | 3.898% | 101.826 | 1939580 | 2000790.348 | 3.545% | 4.828 | 4.663 | 50.632 | 100% |
| 2011-02-09 | -0.0597 | 120.678 | 5.968 | 3.900% | 101.783 | 1939580 | 1999801.530 | 3.555% | 4.81 | 4.645 | 50.454 | 100% |
| 2011-02-10 | 0.0162 | 120.694 | 5.965 | 3.900% | 101.787 | 1939580 | 2000070.588 | 3.554% | 4.808 | 4.643 | 50.425 | 100% |
| 2011-02-11 | 0.0406 | 120.735 | 5.963 | 3.900% | 101.792 | 1939580 | 2000742.890 | 3.549% | 4.805 | 4.641 | 50.4 | 100% |
| 2011-02-12 | -0.0004 | 120.734 | 5.96 | 3.900% | 101.792 | 1939580 | 2000736.625 | 3.551% | 4.802 | 4.638 | 50.369 | 100% |
| 2011-02-14 | 0.0060 | 120.74 | 5.956 | 3.900% | 101.788 | 1939580 | 1998949.225 | 3.554% | 4.801 | 4.637 | 50.357 | 100% |
| 2011-02-15 | 0.0210 | 120.761 | 5.953 | 3.901% | 101.796 | 1939580 | 1999296.939 | 3.552% | 4.799 | 4.634 | 50.327 | 100% |
| 2011-02-16 | 0.0139 | 120.775 | 5.947 | 3.901% | 101.795 | 1939580 | 1998894.150 | 3.552% | 4.797 | 4.632 | 50.308 | 100% |
| 2011-02-17 | 0.0093 | 120.784 | 5.944 | 3.901% | 101.794 | 1939580 | 1999047.747 | 3.552% | 4.795 | 4.630 | 50.286 | 100% |
| 2011-02-18 | 0.0330 | 120.817 | 5.943 | 3.901% | 101.793 | 1939580 | 1998916.509 | 3.549% | 4.794 | 4.630 | 50.279 | 100% |
| 2011-02-21 | -0.0071 | 120.81 | 5.932 | 3.902% | 101.778 | 1939580 | 1998366.373 | 3.556% | 4.786 | 4.622 | 50.199 | 100% |
| 2011-02-22 | 0.0082 | 120.818 | 5.93 | 3.902% | 101.776 | 1939580 | 1998501.415 | 3.557% | 4.784 | 4.620 | 50.176 | 100% |
| 2011-02-23 | 0.0106 | 120.829 | 5.927 | 3.902% | 101.775 | 1939580 | 1998676.305 | 3.557% | 4.781 | 4.617 | 50.148 | 100% |
| 2011-02-24 | 0.0423 | 120.871 | 5.924 | 3.902% | 101.8 | 1939580 | 1999376.391 | 3.552% | 4.778 | 4.615 | 50.115 | 100% |
| 2011-02-25 | 0.0365 | 120.908 | 5.922 | 3.903% | 101.801 | 1939580 | 1999980.415 | 3.547% | 4.776 | 4.612 | 50.091 | 100% |
| 2011-02-28 | 0.0058 | 120.914 | 5.913 | 3.903% | 101.798 | 1939580 | 1998629.559 | 3.552% | 4.771 | 4.607 | 50.038 | 100% |