2011-03-30
| 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 |
| 2011-03-02 | 0.0246 | 120.962 | 5.908 | 3.903% | 101.819 | 1939580 | 1999431.311 | 3.548% | 4.766 | 4.602 | 49.978 | 100% |
| 2011-03-03 | -0.0089 | 120.953 | 5.905 | 3.904% | 101.802 | 1939580 | 1999283.957 | 3.551% | 4.763 | 4.599 | 49.952 | 100% |
| 2011-03-04 | 0.0718 | 121.025 | 5.902 | 3.904% | 101.832 | 1939580 | 2000471.126 | 3.541% | 4.761 | 4.598 | 49.924 | 100% |
| 2011-03-07 | -0.0212 | 121.004 | 5.894 | 3.904% | 101.807 | 1939580 | 2000121.118 | 3.551% | 4.752 | 4.589 | 49.841 | 100% |
| 2011-03-08 | 0.0247 | 121.029 | 5.892 | 3.905% | 101.818 | 1939580 | 2000530.201 | 3.548% | 4.749 | 4.587 | 49.809 | 100% |
| 2011-03-09 | 0.0471 | 121.076 | 5.888 | 3.905% | 101.847 | 1939580 | 2001307.915 | 3.542% | 4.747 | 4.584 | 49.774 | 100% |
| 2011-03-10 | 0.0024 | 121.078 | 5.886 | 3.905% | 101.84 | 1939580 | 2001348.380 | 3.544% | 4.744 | 4.581 | 49.747 | 100% |
| 2011-03-11 | 0.0298 | 121.108 | 5.883 | 3.905% | 101.837 | 1939580 | 2001841.555 | 3.541% | 4.741 | 4.579 | 49.723 | 100% |
| 2011-03-14 | 0.0180 | 121.126 | 5.875 | 3.906% | 101.842 | 1939580 | 2002139.643 | 3.544% | 4.733 | 4.571 | 49.635 | 100% |
| 2011-03-15 | 0.0114 | 121.137 | 5.872 | 3.906% | 101.841 | 1939580 | 2002317.482 | 3.544% | 4.73 | 4.568 | 49.607 | 100% |
| 2011-03-16 | 0.0201 | 121.157 | 5.87 | 3.906% | 101.848 | 1939580 | 2002650.378 | 3.542% | 4.728 | 4.566 | 49.579 | 100% |
| 2011-03-18 | 0.0432 | 121.217 | 5.861 | 3.907% | 101.86 | 1939580 | 2002462.984 | 3.536% | 4.725 | 4.564 | 49.555 | 100% |
| 2011-03-21 | 0.0087 | 121.226 | 5.853 | 3.907% | 101.856 | 1939580 | 2002039.675 | 3.540% | 4.718 | 4.557 | 49.48 | 100% |
| 2011-03-22 | 0.0093 | 121.235 | 5.85 | 3.907% | 101.855 | 1939580 | 2001234.981 | 3.541% | 4.718 | 4.556 | 49.476 | 100% |
| 2011-03-23 | 0.0115 | 121.247 | 5.847 | 3.907% | 101.855 | 1939580 | 2001424.802 | 3.541% | 4.715 | 4.554 | 49.449 | 100% |
| 2011-03-25 | 0.0009 | 121.259 | 5.843 | 3.908% | 101.827 | 1939580 | 2001146.741 | 3.543% | 4.711 | 4.550 | 49.413 | 100% |
| 2011-03-28 | 0.0123 | 121.271 | 5.835 | 3.908% | 101.828 | 1939580 | 2000437.839 | 3.547% | 4.705 | 4.543 | 49.347 | 100% |
| 2011-03-29 | 0.0083 | 121.28 | 5.832 | 3.909% | 101.826 | 1939580 | 2000575.259 | 3.547% | 4.702 | 4.541 | 49.32 | 100% |
| 2011-03-30 | -0.0045 | 121.275 | 5.83 | 3.909% | 101.813 | 1939580 | 2000501.747 | 3.550% | 4.699 | 4.538 | 49.295 | 100% |
| 2011-03-31 | 0.0148 | 121.29 | 5.827 | 3.909% | 101.816 | 1939580 | 2000540.616 | 3.549% | 4.697 | 4.536 | 49.271 | 100% |