2011-04-28
| 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 |
| 2011-04-01 | 0.0045 | 121.295 | 5.826 | 3.909% | 101.79 | 1939580 | 2000614.675 | 3.551% | 4.695 | 4.534 | 49.258 | 100% |
| 2011-04-02 | 0.0043 | 121.299 | 5.823 | 3.909% | 101.794 | 1939580 | 2000685.435 | 3.552% | 4.692 | 4.531 | 49.227 | 100% |
| 2011-04-06 | -0.0264 | 121.272 | 5.813 | 3.910% | 101.745 | 1939580 | 2000249.430 | 3.565% | 4.682 | 4.521 | 49.129 | 100% |
| 2011-04-07 | 0.0293 | 121.302 | 5.805 | 3.911% | 101.759 | 1939580 | 2000289.847 | 3.562% | 4.68 | 4.519 | 49.103 | 100% |
| 2011-04-08 | 0.0404 | 121.342 | 5.802 | 3.911% | 101.764 | 1939580 | 2000956.292 | 3.557% | 4.678 | 4.517 | 49.085 | 100% |
| 2011-04-11 | 0.0160 | 121.358 | 5.792 | 3.911% | 101.769 | 1939580 | 2000087.503 | 3.560% | 4.672 | 4.511 | 49.022 | 100% |
| 2011-04-12 | 0.0200 | 121.378 | 5.789 | 3.912% | 101.776 | 1939580 | 2000416.645 | 3.558% | 4.669 | 4.509 | 48.997 | 100% |
| 2011-04-13 | 0.0191 | 121.397 | 5.786 | 3.912% | 101.782 | 1939580 | 2000731.382 | 3.557% | 4.667 | 4.506 | 48.968 | 100% |
| 2011-04-14 | 0.0642 | 121.461 | 5.783 | 3.912% | 101.83 | 1939580 | 2001789.641 | 3.548% | 4.663 | 4.504 | 48.926 | 100% |
| 2011-04-15 | -0.0063 | 121.455 | 5.781 | 3.912% | 101.792 | 1939580 | 2000985.874 | 3.551% | 4.663 | 4.503 | 48.931 | 100% |
| 2011-04-18 | 0.0062 | 121.461 | 5.773 | 3.913% | 101.788 | 1939580 | 2001088.378 | 3.556% | 4.655 | 4.495 | 48.845 | 100% |
| 2011-04-19 | 0.0119 | 121.473 | 5.772 | 3.913% | 101.788 | 1939580 | 2000572.501 | 3.556% | 4.653 | 4.494 | 48.835 | 100% |
| 2011-04-20 | 0.0124 | 121.486 | 5.768 | 3.913% | 101.789 | 1939580 | 2000028.357 | 3.556% | 4.652 | 4.493 | 48.825 | 100% |
| 2011-04-21 | 0.0109 | 121.496 | 5.765 | 3.913% | 101.788 | 1939580 | 2000207.840 | 3.556% | 4.65 | 4.490 | 48.798 | 100% |
| 2011-04-22 | 0.0722 | 121.569 | 5.763 | 3.913% | 101.818 | 1939580 | 2001396.538 | 3.545% | 4.648 | 4.489 | 48.778 | 100% |
| 2011-04-25 | -0.0267 | 121.542 | 5.759 | 3.914% | 101.788 | 1939580 | 1998964.761 | 3.556% | 4.644 | 4.484 | 48.737 | 100% |
| 2011-04-26 | 0.0120 | 121.554 | 5.756 | 3.914% | 101.788 | 1939580 | 1999161.955 | 3.556% | 4.641 | 4.482 | 48.709 | 100% |
| 2011-04-27 | 0.0092 | 121.563 | 5.753 | 3.915% | 101.786 | 1939580 | 1999313.139 | 3.557% | 4.638 | 4.479 | 48.683 | 100% |
| 2011-04-28 | 0.0054 | 121.569 | 5.751 | 3.915% | 101.781 | 1939580 | 1999402.543 | 3.558% | 4.636 | 4.476 | 48.657 | 100% |
| 2011-04-29 | 0.1036 | 121.672 | 5.749 | 3.915% | 101.782 | 1939580 | 2001106.996 | 3.542% | 4.634 | 4.475 | 48.647 | 100% |