2012-03-30
| 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 |
| 2012-03-30 | 0.0469 | 125.832 | 4.135 | 3.971% | 100.241 | 1091190 | 1110039.207 | 3.904% | 3.706 | 3.567 | 24.079 | 100% |
| 2012-03-29 | 0.0200 | 125.785 | 4.138 | 3.970% | 100.234 | 1091190 | 1109625.399 | 3.912% | 3.708 | 3.569 | 24.1 | 100% |
| 2012-03-28 | 0.0005 | 125.765 | 4.141 | 3.970% | 100.229 | 1091190 | 1110253.245 | 3.913% | 3.708 | 3.569 | 24.106 | 100% |
| 2012-03-27 | 0.0090 | 125.765 | 4.143 | 3.970% | 100.238 | 1091190 | 1110248.861 | 3.910% | 3.711 | 3.572 | 24.129 | 100% |
| 2012-03-26 | 0.0217 | 125.756 | 4.146 | 3.970% | 100.242 | 1091190 | 1110169.816 | 3.909% | 3.714 | 3.574 | 24.152 | 100% |
| 2012-03-23 | 0.0388 | 125.734 | 4.155 | 3.970% | 100.235 | 1091190 | 1110838.440 | 3.905% | 3.719 | 3.580 | 24.204 | 100% |
| 2012-03-22 | -0.0097 | 125.695 | 4.158 | 3.970% | 100.235 | 1091190 | 1110495.847 | 3.911% | 3.722 | 3.582 | 24.226 | 100% |
| 2012-03-21 | -0.0057 | 125.705 | 4.16 | 3.970% | 100.249 | 1091190 | 1111796.056 | 3.906% | 3.721 | 3.581 | 24.224 | 100% |
| 2012-03-20 | 0.0047 | 125.711 | 4.163 | 3.969% | 100.264 | 1091190 | 1111846.762 | 3.902% | 3.724 | 3.584 | 24.248 | 100% |
| 2012-03-19 | 0.0129 | 125.706 | 4.166 | 3.969% | 100.27 | 1091190 | 1111805.351 | 3.900% | 3.727 | 3.587 | 24.272 | 100% |
| 2012-03-16 | 0.0393 | 125.693 | 4.174 | 3.969% | 100.27 | 1091190 | 1111690.839 | 3.894% | 3.735 | 3.595 | 24.342 | 100% |
| 2012-03-15 | 0.0031 | 125.654 | 4.177 | 3.969% | 100.269 | 1091190 | 1112140.859 | 3.900% | 3.735 | 3.595 | 24.347 | 100% |
| 2012-03-14 | 0.0068 | 125.651 | 4.18 | 3.969% | 100.276 | 1091190 | 1112113.206 | 3.898% | 3.738 | 3.598 | 24.371 | 100% |
| 2012-03-13 | 0.0409 | 125.644 | 4.182 | 3.969% | 100.281 | 1091190 | 1112053.333 | 3.896% | 3.741 | 3.600 | 24.395 | 100% |
| 2012-03-12 | 0.1502 | 125.603 | 4.185 | 3.968% | 100.259 | 1091190 | 1111691.066 | 3.902% | 3.743 | 3.602 | 24.416 | 100% |
| 2012-03-09 | 0.0412 | 125.453 | 4.197 | 3.969% | 100.165 | 1091190 | 1111853.653 | 3.926% | 3.747 | 3.605 | 24.465 | 100% |
| 2012-03-08 | 0.0333 | 125.412 | 4.199 | 3.969% | 100.163 | 1091190 | 1111488.816 | 3.932% | 3.749 | 3.608 | 24.487 | 100% |
| 2012-03-07 | 0.0238 | 125.378 | 4.202 | 3.969% | 100.146 | 1091190 | 1111194.074 | 3.937% | 3.752 | 3.610 | 24.507 | 100% |
| 2012-03-06 | 0.0147 | 125.355 | 4.204 | 3.969% | 100.138 | 1091190 | 1110982.971 | 3.939% | 3.755 | 3.612 | 24.531 | 100% |
| 2012-03-05 | 0.0093 | 125.34 | 4.207 | 3.969% | 100.136 | 1091190 | 1110852.267 | 3.940% | 3.757 | 3.615 | 24.554 | 100% |
| 2012-03-02 | 0.0245 | 125.33 | 4.215 | 3.968% | 100.139 | 1091190 | 1110769.570 | 3.933% | 3.766 | 3.623 | 24.624 | 100% |
| 2012-03-01 | 0.0153 | 125.306 | 4.219 | 3.968% | 100.151 | 1091190 | 1110899.127 | 3.935% | 3.767 | 3.625 | 24.641 | 100% |