2012-04-27
| 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 |
| 2012-04-27 | 0.0440 | 126.157 | 4.058 | 3.974% | 100.209 | 1091190 | 1107498.538 | 3.915% | 3.647 | 3.509 | 23.553 | 100% |
| 2012-04-26 | 0.0123 | 126.113 | 4.061 | 3.973% | 100.206 | 1091190 | 1107112.555 | 3.922% | 3.649 | 3.512 | 23.575 | 100% |
| 2012-04-25 | 0.0089 | 126.101 | 4.064 | 3.973% | 100.206 | 1091190 | 1107004.217 | 3.922% | 3.652 | 3.514 | 23.597 | 100% |
| 2012-04-24 | 0.0606 | 126.092 | 4.067 | 3.973% | 100.209 | 1091190 | 1106926.073 | 3.921% | 3.655 | 3.517 | 23.62 | 100% |
| 2012-04-23 | -0.0011 | 126.031 | 4.069 | 3.973% | 100.173 | 1091190 | 1106394.384 | 3.931% | 3.657 | 3.519 | 23.639 | 100% |
| 2012-04-20 | 0.0433 | 126.033 | 4.076 | 3.973% | 100.186 | 1091190 | 1108565.689 | 3.922% | 3.658 | 3.520 | 23.663 | 100% |
| 2012-04-19 | 0.0101 | 125.989 | 4.078 | 3.973% | 100.183 | 1091190 | 1108951.067 | 3.929% | 3.658 | 3.520 | 23.668 | 100% |
| 2012-04-18 | 0.0029 | 125.979 | 4.081 | 3.973% | 100.184 | 1091190 | 1109083.772 | 3.928% | 3.66 | 3.522 | 23.687 | 100% |
| 2012-04-17 | 0.0047 | 125.976 | 4.084 | 3.973% | 100.192 | 1091190 | 1109058.036 | 3.926% | 3.663 | 3.525 | 23.71 | 100% |
| 2012-04-16 | 0.0037 | 125.971 | 4.087 | 3.972% | 100.199 | 1091190 | 1109016.490 | 3.924% | 3.666 | 3.528 | 23.734 | 100% |
| 2012-04-13 | 0.0255 | 125.968 | 4.095 | 3.972% | 100.206 | 1091190 | 1108983.701 | 3.916% | 3.674 | 3.536 | 23.804 | 100% |
| 2012-04-12 | 0.0159 | 125.942 | 4.098 | 3.972% | 100.216 | 1091190 | 1108759.572 | 3.918% | 3.677 | 3.539 | 23.826 | 100% |
| 2012-04-11 | -0.0110 | 125.926 | 4.101 | 3.972% | 100.214 | 1091190 | 1109423.757 | 3.919% | 3.677 | 3.539 | 23.832 | 100% |
| 2012-04-10 | 0.0043 | 125.937 | 4.104 | 3.972% | 100.232 | 1091190 | 1109520.906 | 3.913% | 3.68 | 3.542 | 23.856 | 100% |
| 2012-04-09 | 0.0087 | 125.933 | 4.106 | 3.971% | 100.239 | 1091190 | 1109482.761 | 3.911% | 3.683 | 3.544 | 23.879 | 100% |
| 2012-04-06 | 0.0345 | 125.924 | 4.116 | 3.971% | 100.242 | 1091190 | 1110853.022 | 3.904% | 3.687 | 3.548 | 23.919 | 100% |
| 2012-04-05 | 0.0578 | 125.89 | 4.119 | 3.971% | 100.245 | 1091190 | 1110548.712 | 3.909% | 3.689 | 3.551 | 23.941 | 100% |