2012-02-29
| 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 |
| 2012-02-29 | 0.0066 | 125.291 | 4.22 | 3.968% | 100.149 | 1091190 | 1111338.127 | 3.936% | 3.768 | 3.625 | 24.651 | 100% |
| 2012-02-28 | -0.0095 | 125.284 | 4.223 | 3.968% | 100.154 | 1091190 | 1111279.480 | 3.934% | 3.77 | 3.628 | 24.671 | 100% |
| 2012-02-27 | 0.0099 | 125.294 | 4.229 | 3.968% | 100.174 | 1091190 | 1111946.295 | 3.929% | 3.772 | 3.629 | 24.685 | 100% |
| 2012-02-24 | 0.0369 | 125.284 | 4.238 | 3.968% | 100.176 | 1091190 | 1111858.327 | 3.923% | 3.78 | 3.637 | 24.757 | 100% |
| 2012-02-23 | 0.0119 | 125.247 | 4.24 | 3.968% | 100.177 | 1091190 | 1111531.293 | 3.928% | 3.783 | 3.640 | 24.779 | 100% |
| 2012-02-22 | 0.0108 | 125.235 | 4.243 | 3.968% | 100.178 | 1091190 | 1111425.722 | 3.928% | 3.785 | 3.642 | 24.801 | 100% |
| 2012-02-21 | 0.0079 | 125.224 | 4.253 | 3.967% | 100.186 | 1091190 | 1112946.536 | 3.927% | 3.783 | 3.640 | 24.791 | 100% |
| 2012-02-20 | 0.0385 | 125.216 | 4.256 | 3.967% | 100.189 | 1091190 | 1112876.687 | 3.926% | 3.785 | 3.642 | 24.814 | 100% |
| 2012-02-17 | 0.0209 | 125.178 | 4.263 | 3.967% | 100.168 | 1091190 | 1112534.459 | 3.926% | 3.793 | 3.650 | 24.879 | 100% |
| 2012-02-16 | 0.1460 | 125.157 | 4.266 | 3.967% | 100.184 | 1091190 | 1112348.901 | 3.927% | 3.796 | 3.653 | 24.904 | 100% |
| 2012-02-15 | 0.0102 | 125.011 | 4.264 | 3.965% | 100.067 | 1091190 | 1111051.712 | 3.956% | 3.794 | 3.649 | 24.867 | 100% |
| 2012-02-14 | 0.0056 | 125.001 | 4.267 | 3.965% | 100.069 | 1091190 | 1110960.768 | 3.956% | 3.797 | 3.652 | 24.892 | 100% |
| 2012-02-13 | 0.0193 | 124.995 | 4.269 | 3.965% | 100.075 | 1091190 | 1110911.134 | 3.954% | 3.799 | 3.655 | 24.916 | 100% |
| 2012-02-10 | 0.0195 | 124.976 | 4.276 | 3.965% | 100.069 | 1091190 | 1111880.499 | 3.949% | 3.804 | 3.659 | 24.961 | 100% |
| 2012-02-09 | -0.0071 | 124.956 | 4.279 | 3.965% | 100.085 | 1091190 | 1111707.343 | 3.951% | 3.806 | 3.662 | 24.983 | 100% |
| 2012-02-08 | -0.0186 | 124.963 | 4.282 | 3.965% | 100.101 | 1091190 | 1111770.663 | 3.946% | 3.809 | 3.665 | 25.007 | 100% |
| 2012-02-07 | -0.0007 | 124.982 | 4.285 | 3.965% | 100.127 | 1091190 | 1111935.879 | 3.939% | 3.812 | 3.668 | 25.032 | 100% |
| 2012-02-06 | 0.0027 | 124.983 | 4.288 | 3.964% | 100.138 | 1091190 | 1111941.844 | 3.936% | 3.815 | 3.671 | 25.057 | 100% |
| 2012-02-03 | 0.0366 | 124.98 | 4.296 | 3.964% | 100.146 | 1091190 | 1111917.446 | 3.928% | 3.824 | 3.679 | 25.13 | 100% |
| 2012-02-02 | -0.0131 | 124.943 | 4.299 | 3.964% | 100.147 | 1091190 | 1111591.457 | 3.934% | 3.826 | 3.681 | 25.152 | 100% |
| 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% |