2012-05-31
| 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 | 2002-05-31 | 0.0242 | 126.793 | 3.964 | 3.977% | 100.377 | 1091190 | 1111082.775 | 3.873% | 3.562 | 3.429 | 22.841 | 100% |
| 2002-05-30 | 0.0094 | 126.769 | 3.966 | 3.977% | 100.368 | 1091190 | 1110870.730 | 3.876% | 3.564 | 3.431 | 22.862 | 100% |
| 2002-05-29 | -0.0204 | 126.759 | 3.969 | 3.977% | 100.371 | 1091190 | 1110788.374 | 3.875% | 3.567 | 3.434 | 22.885 | 100% |
| 2002-05-28 | 0.0271 | 126.78 | 3.972 | 3.976% | 100.398 | 1091190 | 1110966.918 | 3.867% | 3.57 | 3.437 | 22.906 | 100% |
| 2002-05-25 | 0.1134 | 126.752 | 3.983 | 3.976% | 100.386 | 1091190 | 1111162.471 | 3.865% | 3.577 | 3.444 | 22.968 | 100% |
| 2002-05-24 | 0.0191 | 126.639 | 3.985 | 3.976% | 100.327 | 1091190 | 1110168.424 | 3.887% | 3.579 | 3.445 | 22.983 | 100% |
| 2002-05-23 | 0.0013 | 126.62 | 3.988 | 3.976% | 100.322 | 1091190 | 1110000.631 | 3.889% | 3.581 | 3.447 | 23.004 | 100% |
| 2002-05-22 | 0.0522 | 126.619 | 3.991 | 3.976% | 100.331 | 1091190 | 1109989.017 | 3.886% | 3.584 | 3.450 | 23.028 | 100% |
| 2002-05-21 | 0.0123 | 126.566 | 3.994 | 3.976% | 100.299 | 1091190 | 1109531.119 | 3.895% | 3.587 | 3.452 | 23.051 | 100% |
| 2002-05-18 | 0.0470 | 126.554 | 4.001 | 3.975% | 100.302 | 1091190 | 1110520.648 | 3.888% | 3.592 | 3.457 | 23.096 | 100% |
| 2002-05-17 | 0.0163 | 126.507 | 4.004 | 3.975% | 100.296 | 1091190 | 1110108.361 | 3.896% | 3.594 | 3.460 | 23.118 | 100% |
| 2002-05-16 | 0.0240 | 126.491 | 4.006 | 3.975% | 100.293 | 1091190 | 1109965.727 | 3.897% | 3.597 | 3.462 | 23.142 | 100% |
| 2002-05-15 | 0.0208 | 126.467 | 4.009 | 3.975% | 100.285 | 1091190 | 1109754.804 | 3.899% | 3.6 | 3.465 | 23.163 | 100% |
| 2002-05-14 | 0.0851 | 126.446 | 4.012 | 3.975% | 100.278 | 1091190 | 1109572.570 | 3.901% | 3.603 | 3.467 | 23.185 | 100% |
| 2002-05-11 | 0.0688 | 126.361 | 4.019 | 3.975% | 100.223 | 1091190 | 1108825.754 | 3.911% | 3.61 | 3.474 | 23.248 | 100% |
| 2002-05-10 | 0.0186 | 126.292 | 4.022 | 3.975% | 100.2 | 1091190 | 1108221.746 | 3.924% | 3.613 | 3.476 | 23.269 | 100% |
| 2002-05-09 | 0.0185 | 126.273 | 4.025 | 3.975% | 100.195 | 1091190 | 1108058.560 | 3.925% | 3.615 | 3.479 | 23.291 | 100% |
| 2002-05-08 | 0.0037 | 126.255 | 4.027 | 3.975% | 100.191 | 1091190 | 1107895.976 | 3.926% | 3.618 | 3.481 | 23.312 | 100% |
| 2002-05-07 | -0.0101 | 126.251 | 4.031 | 3.975% | 100.202 | 1091190 | 1108323.127 | 3.924% | 3.619 | 3.483 | 23.326 | 100% |
| 2002-05-04 | 0.0014 | 126.261 | 4.039 | 3.974% | 100.209 | 1091190 | 1108412.199 | 3.912% | 3.628 | 3.491 | 23.395 | 100% |
| 2002-05-03 | 0.0002 | 126.26 | 4.042 | 3.974% | 100.208 | 1091190 | 1108399.642 | 3.910% | 3.63 | 3.494 | 23.418 | 100% |
| 2012-05-02 | 0.1024 | 126.26 | 4.045 | 3.974% | 100.208 | 1091190 | 1108397.625 | 3.907% | 3.633 | 3.497 | 23.441 | 100% |