2011-12-29
| 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 |
| 2011-12-31 | 0.0531 | 124.442 | 4.384 | 3.961% | 100.08 | 1091190 | 1111473.821 | 3.947% | 3.901 | 3.753 | 25.842 | 100% |
| 2011-12-29 | 0.0179 | 124.389 | 4.389 | 3.961% | 100.068 | 1091190 | 1110999.959 | 3.953% | 3.906 | 3.758 | 25.889 | 100% |
| 2011-12-28 | 0.0160 | 124.371 | 4.392 | 3.961% | 100.064 | 1091190 | 1110840.407 | 3.954% | 3.909 | 3.760 | 25.912 | 100% |
| 2011-12-27 | 0.0110 | 124.355 | 4.395 | 3.961% | 100.061 | 1091190 | 1110697.884 | 3.955% | 3.912 | 3.763 | 25.936 | 100% |
| 2011-12-26 | 0.0074 | 124.344 | 4.398 | 3.961% | 100.062 | 1091190 | 1110599.597 | 3.954% | 3.915 | 3.766 | 25.961 | 100% |
| 2011-12-23 | 0.0400 | 124.337 | 4.405 | 3.961% | 100.066 | 1091190 | 1110738.512 | 3.947% | 3.922 | 3.773 | 26.029 | 100% |
| 2011-12-22 | 0.0077 | 124.297 | 4.408 | 3.960% | 100.065 | 1091190 | 1110381.564 | 3.953% | 3.925 | 3.776 | 26.052 | 100% |
| 2011-12-21 | 0.0185 | 124.289 | 4.411 | 3.960% | 100.069 | 1091190 | 1110312.450 | 3.952% | 3.927 | 3.778 | 26.076 | 100% |
| 2011-12-20 | 0.0156 | 124.271 | 4.413 | 3.960% | 100.065 | 1091190 | 1110146.996 | 3.953% | 3.93 | 3.781 | 26.1 | 100% |
| 2011-12-19 | 0.0128 | 124.255 | 4.414 | 3.960% | 100.064 | 1091190 | 1111489.415 | 3.953% | 3.928 | 3.778 | 26.089 | 100% |
| 2011-12-16 | 0.0341 | 124.242 | 4.421 | 3.960% | 100.06 | 1091190 | 1112903.800 | 3.948% | 3.931 | 3.781 | 26.127 | 100% |
| 2011-12-15 | 0.0287 | 124.208 | 4.423 | 3.960% | 100.064 | 1091190 | 1112598.133 | 3.952% | 3.933 | 3.783 | 26.148 | 100% |
| 2011-12-14 | 0.0837 | 124.179 | 4.426 | 3.960% | 100.051 | 1091190 | 1112340.691 | 3.955% | 3.936 | 3.786 | 26.174 | 100% |
| 2011-12-13 | 0.0683 | 124.096 | 4.428 | 3.960% | 99.998 | 1091190 | 1111590.548 | 3.970% | 3.937 | 3.787 | 26.19 | 100% |
| 2011-12-12 | 0.0083 | 124.027 | 4.43 | 3.960% | 99.953 | 1091190 | 1110978.543 | 3.982% | 3.939 | 3.788 | 26.205 | 100% |
| 2011-12-09 | 0.0341 | 124.019 | 4.438 | 3.960% | 99.955 | 1091190 | 1111361.525 | 3.975% | 3.946 | 3.795 | 26.268 | 100% |
| 2011-12-08 | 0.0124 | 123.985 | 4.44 | 3.960% | 99.958 | 1091190 | 1111055.895 | 3.980% | 3.948 | 3.797 | 26.292 | 100% |
| 2011-12-07 | 0.0055 | 123.972 | 4.443 | 3.960% | 99.958 | 1091190 | 1110944.541 | 3.979% | 3.951 | 3.800 | 26.316 | 100% |
| 2011-12-06 | 0.0035 | 123.967 | 4.446 | 3.959% | 99.964 | 1091190 | 1110894.884 | 3.978% | 3.954 | 3.802 | 26.34 | 100% |
| 2011-12-05 | 0.0442 | 123.963 | 4.449 | 3.959% | 99.972 | 1091190 | 1110863.937 | 3.976% | 3.957 | 3.805 | 26.366 | 100% |
| 2011-12-02 | 0.1111 | 123.919 | 4.456 | 3.959% | 99.945 | 1091190 | 1110851.045 | 3.977% | 3.963 | 3.812 | 26.429 | 100% |
| 2011-12-01 | 0.0595 | 123.808 | 4.458 | 3.959% | 99.886 | 1091190 | 1109854.888 | 3.997% | 3.965 | 3.813 | 26.449 | 100% |