2012-02-01
| 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 |
| 2012-02-01 | 0.0012 | 124.956 | 4.301 | 3.964% | 100.169 | 1091190 | 1111708.101 | 3.928% | 3.829 | 3.684 | 25.176 | 100% |
| 2012-01-31 | 0.0124 | 124.955 | 4.304 | 3.964% | 100.178 | 1091190 | 1111697.229 | 3.925% | 3.832 | 3.687 | 25.201 | 100% |
| 2012-01-30 | 0.2169 | 124.943 | 4.307 | 3.964% | 100.179 | 1091190 | 1111586.465 | 3.925% | 3.835 | 3.690 | 25.224 | 100% |
| 2012-01-20 | 0.0405 | 124.726 | 4.335 | 3.963% | 100.087 | 1091190 | 1109657.104 | 3.943% | 3.862 | 3.716 | 25.468 | 100% |
| 2012-01-19 | 0.0228 | 124.685 | 4.338 | 3.963% | 100.083 | 1091190 | 1110487.830 | 3.949% | 3.861 | 3.714 | 25.463 | 100% |
| 2012-01-17 | 0.0086 | 124.651 | 4.341 | 3.963% | 100.075 | 1091190 | 1111275.963 | 3.951% | 3.862 | 3.715 | 25.485 | 100% |
| 2012-01-16 | 0.0077 | 124.642 | 4.342 | 3.963% | 100.082 | 1091190 | 1112226.979 | 3.950% | 3.861 | 3.715 | 25.485 | 100% |
| 2012-01-13 | 0.0234 | 124.634 | 4.348 | 3.962% | 100.09 | 1091190 | 1112895.940 | 3.943% | 3.867 | 3.720 | 25.541 | 100% |
| 2012-01-12 | 0.0088 | 124.611 | 4.351 | 3.962% | 100.102 | 1091190 | 1112686.803 | 3.945% | 3.87 | 3.723 | 25.565 | 100% |
| 2012-01-11 | 0.0133 | 124.602 | 4.354 | 3.962% | 100.106 | 1091190 | 1112607.990 | 3.944% | 3.873 | 3.726 | 25.589 | 100% |
| 2012-01-10 | 0.0406 | 124.589 | 4.357 | 3.962% | 100.106 | 1091190 | 1112785.824 | 3.944% | 3.874 | 3.727 | 25.606 | 100% |
| 2012-01-09 | 0.0132 | 124.548 | 4.36 | 3.962% | 100.083 | 1091190 | 1112423.081 | 3.950% | 3.877 | 3.729 | 25.628 | 100% |
| 2012-01-05 | 0.0179 | 124.502 | 4.371 | 3.962% | 100.086 | 1091190 | 1112005.190 | 3.949% | 3.888 | 3.740 | 25.723 | 100% |
| 2012-01-04 | 0.0416 | 124.484 | 4.373 | 3.961% | 100.082 | 1091190 | 1111844.996 | 3.950% | 3.89 | 3.742 | 25.746 | 100% |