2011-05-27
| 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 |
| 2011-05-03 | 0.0037 | 121.676 | 5.738 | 3.916% | 101.784 | 1939580 | 2001167.968 | 3.549% | 4.623 | 4.464 | 48.528 | 100% |
| 2011-05-04 | 0.0005 | 121.676 | 5.735 | 3.916% | 101.785 | 1939580 | 2001175.875 | 3.551% | 4.62 | 4.461 | 48.498 | 100% |
| 2011-05-05 | 0.0002 | 121.677 | 5.732 | 3.916% | 101.785 | 1939580 | 2001178.357 | 3.553% | 4.617 | 4.459 | 48.469 | 100% |
| 2011-05-06 | 0.0016 | 121.678 | 5.729 | 3.916% | 101.786 | 1939580 | 2001205.078 | 3.555% | 4.614 | 4.456 | 48.439 | 100% |
| 2011-05-09 | -0.1324 | 121.546 | 5.715 | 3.917% | 101.787 | 1939580 | 1999026.964 | 3.557% | 4.612 | 4.453 | 48.417 | 100% |
| 2011-05-10 | 0.0113 | 121.557 | 5.712 | 3.917% | 101.787 | 1939580 | 1999212.869 | 3.557% | 4.609 | 4.451 | 48.389 | 100% |
| 2011-05-11 | 0.0066 | 121.564 | 5.71 | 3.917% | 101.783 | 1939580 | 1999321.436 | 3.558% | 4.607 | 4.448 | 48.365 | 100% |
| 2011-05-12 | 0.0098 | 121.574 | 5.707 | 3.918% | 101.782 | 1939580 | 1999482.767 | 3.558% | 4.604 | 4.446 | 48.338 | 100% |
| 2011-05-13 | 0.0346 | 121.608 | 5.705 | 3.918% | 101.782 | 1939580 | 2000051.638 | 3.554% | 4.602 | 4.444 | 48.315 | 100% |
| 2011-05-16 | 0.0133 | 121.621 | 5.695 | 3.918% | 101.783 | 1939580 | 1999643.256 | 3.558% | 4.594 | 4.437 | 48.242 | 100% |
| 2011-05-17 | 0.0112 | 121.633 | 5.692 | 3.919% | 101.782 | 1939580 | 1999827.228 | 3.558% | 4.592 | 4.434 | 48.216 | 100% |
| 2011-05-18 | 0.0112 | 121.644 | 5.69 | 3.919% | 101.782 | 1939580 | 2000011.775 | 3.558% | 4.589 | 4.432 | 48.189 | 100% |
| 2011-05-19 | 0.0155 | 121.659 | 5.688 | 3.919% | 101.785 | 1939580 | 1999178.510 | 3.557% | 4.589 | 4.431 | 48.187 | 100% |
| 2011-05-20 | -0.0144 | 121.645 | 5.687 | 3.919% | 101.74 | 1939580 | 1998941.941 | 3.562% | 4.587 | 4.430 | 48.181 | 100% |
| 2011-05-23 | 0.0443 | 121.689 | 5.679 | 3.920% | 101.766 | 1939580 | 1999669.818 | 3.560% | 4.58 | 4.422 | 48.097 | 100% |
| 2011-05-24 | -0.0014 | 121.688 | 5.675 | 3.920% | 101.757 | 1939580 | 1999647.202 | 3.563% | 4.576 | 4.419 | 48.062 | 100% |
| 2011-05-25 | -0.0109 | 121.677 | 5.677 | 3.920% | 101.739 | 1939580 | 1997529.661 | 3.567% | 4.578 | 4.421 | 48.088 | 100% |
| 2011-05-26 | 0.0092 | 121.686 | 5.675 | 3.920% | 101.737 | 1939580 | 1997681.408 | 3.567% | 4.576 | 4.418 | 48.062 | 100% |
| 2011-05-27 | 0.0339 | 121.72 | 5.671 | 3.921% | 101.737 | 1939580 | 1997803.777 | 3.563% | 4.574 | 4.417 | 48.048 | 100% |
| 2011-05-30 | 0.0141 | 121.734 | 5.662 | 3.921% | 101.74 | 1939580 | 1997676.264 | 3.567% | 4.566 | 4.409 | 47.972 | 100% |