2012-08-02
| 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 |
| 2002-07-31 | -0.0228 | 127.586 | 5.213 | 4.167% | 101.903 | 1353380 | 1403493.671 | 3.746% | 4.539 | 4.375 | 34.31 | 100% |
| 2002-07-30 | 0.0100 | 127.608 | 5.216 | 4.167% | 101.933 | 1353380 | 1403744.300 | 3.740% | 4.542 | 4.378 | 34.337 | 100% |
| 2002-07-27 | 0.0322 | 127.599 | 5.224 | 4.166% | 101.936 | 1353380 | 1403634.729 | 3.735% | 4.55 | 4.386 | 34.42 | 100% |
| 2002-07-26 | 0.0108 | 127.566 | 5.229 | 4.166% | 101.939 | 1353380 | 1404324.921 | 3.738% | 4.549 | 4.385 | 34.422 | 100% |
| 2002-07-25 | 0.0078 | 127.556 | 5.231 | 4.166% | 101.941 | 1353380 | 1404205.844 | 3.738% | 4.552 | 4.388 | 34.45 | 100% |
| 2002-07-24 | 0.0050 | 127.548 | 5.234 | 4.166% | 101.945 | 1353380 | 1404119.702 | 3.737% | 4.555 | 4.391 | 34.477 | 100% |
| 2002-07-23 | 0.0078 | 127.543 | 5.237 | 4.166% | 101.952 | 1353380 | 1404064.147 | 3.736% | 4.558 | 4.393 | 34.506 | 100% |
| 2002-07-20 | 0.0385 | 127.535 | 5.242 | 4.166% | 101.953 | 1353380 | 1405771.491 | 3.730% | 4.56 | 4.396 | 34.545 | 100% |
| 2002-07-19 | 0.0019 | 127.496 | 5.245 | 4.166% | 101.955 | 1353380 | 1405347.012 | 3.735% | 4.563 | 4.398 | 34.572 | 100% |
| 2002-07-18 | -0.0012 | 127.494 | 5.247 | 4.165% | 101.965 | 1353380 | 1406203.629 | 3.733% | 4.563 | 4.399 | 34.58 | 100% |
| 2002-07-17 | -0.0056 | 127.496 | 5.25 | 4.165% | 101.977 | 1353380 | 1406217.077 | 3.730% | 4.566 | 4.401 | 34.609 | 100% |
| 2002-07-16 | -0.0133 | 127.501 | 5.253 | 4.165% | 101.992 | 1353380 | 1406278.765 | 3.727% | 4.569 | 4.404 | 34.639 | 100% |
| 2002-07-13 | 0.0210 | 127.515 | 5.264 | 4.165% | 102.017 | 1353380 | 1408037.176 | 3.718% | 4.572 | 4.408 | 34.691 | 100% |
| 2002-07-12 | 0.0246 | 127.494 | 5.267 | 4.165% | 102.033 | 1353380 | 1407805.492 | 3.719% | 4.575 | 4.411 | 34.719 | 100% |
| 2002-07-11 | 0.0809 | 127.469 | 5.27 | 4.165% | 102.024 | 1353380 | 1407533.467 | 3.721% | 4.578 | 4.413 | 34.748 | 100% |
| 2002-07-10 | 0.0172 | 127.388 | 5.271 | 4.165% | 101.969 | 1353380 | 1406936.242 | 3.733% | 4.578 | 4.413 | 34.747 | 100% |
| 2002-07-09 | 0.0234 | 127.371 | 5.273 | 4.164% | 101.966 | 1353380 | 1406746.112 | 3.734% | 4.58 | 4.416 | 34.774 | 100% |
| 2002-07-06 | 0.1270 | 127.347 | 5.281 | 4.164% | 101.958 | 1353380 | 1407361.086 | 3.731% | 4.586 | 4.421 | 34.842 | 100% |
| 2002-07-05 | 0.0453 | 127.22 | 5.283 | 4.164% | 101.888 | 1353380 | 1405957.075 | 3.751% | 4.588 | 4.422 | 34.858 | 100% |
| 2002-07-04 | 0.0201 | 127.175 | 5.286 | 4.164% | 101.864 | 1353380 | 1405456.671 | 3.757% | 4.591 | 4.425 | 34.89 | 100% |
| 2002-07-03 | 0.0188 | 127.155 | 5.289 | 4.164% | 101.858 | 1353380 | 1405234.221 | 3.758% | 4.593 | 4.427 | 34.916 | 100% |
| 2002-07-02 | -0.0010 | 127.136 | 5.291 | 4.164% | 101.854 | 1353380 | 1405026.528 | 3.759% | 4.596 | 4.430 | 34.942 | 100% |