2008-02-01
基准日:2002-05-31
| 日 期 | 日变化 | 指 数 | 平均剩余期限 | 平均票 面利率 |
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 |
| 2008-01-02 | 0.0005 | 106.24 | 5.749 | 3.550% | 96.44 | 1161210 | 1165393.941 | 4.329% | 4.849 | 4.648 | 45.102 | 100% |
| 2008-01-03 | 0.0001 | 106.25 | 5.744 | 3.550% | 96.443 | 1161210 | 1165503.027 | 4.330% | 4.845 | 4.644 | 45.055 | 100% |
| 2008-01-04 | 0.0007 | 106.322 | 5.742 | 3.550% | 96.479 | 1161210 | 1166289.902 | 4.318% | 4.844 | 4.643 | 45.037 | 100% |
| 2008-01-07 | -0.0002 | 106.297 | 5.734 | 3.550% | 96.444 | 1161210 | 1166010.732 | 4.330% | 4.835 | 4.635 | 44.951 | 100% |
| 2008-01-08 | 0.0001 | 106.311 | 5.732 | 3.551% | 96.449 | 1161210 | 1166167.545 | 4.330% | 4.833 | 4.632 | 44.927 | 100% |
| 2008-01-09 | 0.0006 | 106.378 | 5.729 | 3.551% | 96.5 | 1161210 | 1166904.663 | 4.319% | 4.83 | 4.630 | 44.893 | 100% |
| 2008-01-10 | -0.0006 | 106.313 | 5.727 | 3.551% | 96.431 | 1161210 | 1166189.764 | 4.334% | 4.828 | 4.627 | 44.871 | 100% |
| 2008-01-11 | 0.0006 | 106.38 | 5.723 | 3.551% | 96.467 | 1161210 | 1166928.223 | 4.323% | 4.824 | 4.625 | 44.836 | 100% |
| 2008-01-14 | 0.0003 | 106.41 | 5.715 | 3.551% | 96.486 | 1161210 | 1167256.242 | 4.325% | 4.816 | 4.617 | 44.747 | 100% |
| 2008-01-15 | -0.0003 | 106.383 | 5.712 | 3.551% | 96.451 | 1161210 | 1166954.034 | 4.333% | 4.813 | 4.613 | 44.714 | 100% |
| 2008-01-16 | 0.0003 | 106.416 | 5.71 | 3.551% | 96.473 | 1161210 | 1167326.506 | 4.329% | 4.81 | 4.611 | 44.684 | 100% |
| 2008-01-17 | -0.0001 | 106.41 | 5.707 | 3.551% | 96.456 | 1161210 | 1167256.330 | 4.332% | 4.808 | 4.608 | 44.661 | 100% |
| 2008-01-18 | 0.0003 | 106.447 | 5.704 | 3.551% | 96.463 | 1161210 | 1167658.838 | 4.327% | 4.805 | 4.606 | 44.634 | 100% |
| 2008-01-21 | 0.0024 | 106.706 | 5.735 | 3.546% | 96.616 | 1161210 | 1170498.754 | 4.283% | 4.831 | 4.633 | 45.483 | 100% |
| 2008-01-22 | 0.0018 | 106.897 | 5.733 | 3.545% | 96.782 | 1161210 | 1172593.552 | 4.248% | 4.83 | 4.633 | 45.446 | 100% |
| 2008-01-23 | -0.0342 | 106.862 | 5.73 | 3.546% | 96.744 | 1161210 | 1172218.203 | 4.257% | 4.827 | 4.630 | 45.423 | 100% |
| 2008-01-24 | 0.1938 | 107.056 | 5.725 | 3.546% | 96.914 | 1161210 | 1174344.103 | 4.221% | 4.824 | 4.628 | 45.366 | 100% |
| 2008-01-25 | 0.0882 | 107.144 | 5.724 | 3.546% | 96.966 | 1161210 | 1175311.145 | 4.206% | 4.822 | 4.628 | 45.349 | 100% |
| 2008-01-28 | 0.0240 | 107.168 | 5.716 | 3.547% | 96.98 | 1161210 | 1175574.611 | 4.208% | 4.815 | 4.620 | 45.264 | 100% |
| 2008-01-29 | 0.0478 | 107.216 | 5.712 | 3.547% | 97.016 | 1161210 | 1176099.045 | 4.201% | 4.811 | 4.617 | 45.22 | 100% |
| 2008-01-30 | 0.0431 | 107.259 | 5.71 | 3.547% | 97.047 | 1161210 | 1176571.860 | 4.195% | 4.809 | 4.615 | 45.193 | 100% |
| 2008-01-31 | 0.0154 | 107.275 | 5.706 | 3.547% | 97.055 | 1161210 | 1176740.843 | 4.194% | 4.805 | 4.611 | 45.149 | 100% |
| 2008-02-01 | 0.2699 | 107.672 | 4.295 | 3.398% | 97.77 | 1191130 | 1217575.526 | 3.992% | 3.882 | 3.733 | 25.533 | 100% |