2011-10-31
| 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 |
| 2011-10-31 | -0.1696 | 123.07 | 4.547 | 3.957% | 99.603 | 1091190 | 1106573.820 | 4.065% | 4.037 | 3.879 | 27.126 | 100% |
| 2011-10-28 | 0.2211 | 123.239 | 4.557 | 3.955% | 99.745 | 1091190 | 1108098.629 | 4.021% | 4.047 | 3.891 | 27.217 | 100% |
| 2011-10-27 | 0.0178 | 123.018 | 4.558 | 3.957% | 99.603 | 1091190 | 1106110.912 | 4.064% | 4.048 | 3.890 | 27.225 | 100% |
| 2011-10-26 | 0.0150 | 123 | 4.56 | 3.956% | 99.598 | 1091190 | 1105951.104 | 4.065% | 4.05 | 3.892 | 27.249 | 100% |
| 2011-10-25 | -0.0212 | 122.985 | 4.563 | 3.956% | 99.596 | 1091190 | 1105816.602 | 4.065% | 4.053 | 3.895 | 27.275 | 100% |
| 2011-10-24 | 0.0079 | 123.007 | 4.566 | 3.956% | 99.623 | 1091190 | 1106007.596 | 4.058% | 4.056 | 3.898 | 27.301 | 100% |
| 2011-10-21 | 0.0785 | 122.999 | 4.572 | 3.956% | 99.626 | 1091190 | 1106868.414 | 4.052% | 4.061 | 3.903 | 27.354 | 100% |
| 2011-10-20 | 0.0656 | 122.92 | 4.575 | 3.956% | 99.593 | 1091190 | 1106162.281 | 4.065% | 4.063 | 3.905 | 27.375 | 100% |
| 2011-10-19 | 0.0274 | 122.855 | 4.577 | 3.956% | 99.552 | 1091190 | 1105571.667 | 4.076% | 4.066 | 3.906 | 27.397 | 100% |
| 2011-10-18 | 0.0326 | 122.827 | 4.581 | 3.956% | 99.54 | 1091190 | 1105547.354 | 4.079% | 4.067 | 3.908 | 27.416 | 100% |
| 2011-10-17 | 0.0200 | 122.795 | 4.583 | 3.956% | 99.525 | 1091190 | 1105254.135 | 4.083% | 4.07 | 3.910 | 27.44 | 100% |
| 2011-10-14 | 0.0473 | 122.775 | 4.591 | 3.955% | 99.519 | 1091190 | 1105074.539 | 4.078% | 4.078 | 3.918 | 27.516 | 100% |
| 2011-10-13 | 0.0328 | 122.727 | 4.594 | 3.955% | 99.511 | 1091190 | 1104649.020 | 4.085% | 4.081 | 3.921 | 27.542 | 100% |
| 2011-10-12 | 0.0295 | 122.695 | 4.597 | 3.955% | 99.494 | 1091190 | 1104353.572 | 4.089% | 4.084 | 3.924 | 27.569 | 100% |
| 2011-10-11 | 0.1124 | 122.665 | 4.6 | 3.955% | 99.481 | 1091190 | 1104088.222 | 4.093% | 4.087 | 3.926 | 27.596 | 100% |
| 2011-10-10 | 0.0433 | 122.553 | 4.603 | 3.955% | 99.402 | 1091190 | 1103076.378 | 4.113% | 4.09 | 3.928 | 27.624 | 100% |
| 2011-10-09 | 0.0164 | 122.509 | 4.606 | 3.955% | 99.379 | 1091190 | 1102686.690 | 4.119% | 4.092 | 3.930 | 27.648 | 100% |
| 2011-10-08 | 0.0117 | 122.493 | 4.609 | 3.955% | 99.366 | 1091190 | 1102539.521 | 4.120% | 4.095 | 3.933 | 27.675 | 100% |