2008-08-01
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 |
| 2008-07-01 | 0.0421 | 108.077 | 5.483 | 3.809% | 97.875 | 956540 | 984513.028 | 4.302% | 4.554 | 4.366 | 40.888 | 100% |
| 2008-07-02 | -0.1031 | 107.974 | 5.471 | 3.809% | 97.776 | 956540 | 983573.828 | 4.326% | 4.544 | 4.356 | 40.678 | 100% |
| 2008-07-03 | 0.0137 | 107.988 | 5.468 | 3.809% | 97.78 | 956540 | 983698.871 | 4.325% | 4.541 | 4.353 | 40.653 | 100% |
| 2008-07-04 | -0.0323 | 107.956 | 5.459 | 3.809% | 97.728 | 956540 | 983404.879 | 4.335% | 4.533 | 4.345 | 40.468 | 100% |
| 2008-07-07 | 0.0496 | 108.005 | 5.458 | 3.809% | 97.755 | 956540 | 983856.536 | 4.332% | 4.53 | 4.342 | 40.534 | 100% |
| 2008-07-08 | 0.1075 | 108.113 | 5.459 | 3.810% | 97.84 | 956540 | 984836.192 | 4.313% | 4.531 | 4.344 | 40.596 | 100% |
| 2008-07-09 | 0.1120 | 108.225 | 5.455 | 3.810% | 97.937 | 956540 | 985856.144 | 4.292% | 4.528 | 4.342 | 40.515 | 100% |
| 2008-07-10 | 0.0390 | 108.264 | 5.457 | 3.810% | 97.959 | 956540 | 986211.658 | 4.287% | 4.529 | 4.343 | 40.572 | 100% |
| 2008-07-11 | 0.0978 | 108.361 | 5.455 | 3.811% | 98.018 | 956540 | 987102.241 | 4.269% | 4.528 | 4.342 | 40.563 | 100% |
| 2008-07-14 | 0.0119 | 108.373 | 5.448 | 3.811% | 98.017 | 956540 | 987210.843 | 4.274% | 4.521 | 4.336 | 40.516 | 100% |
| 2008-07-16 | 0.1125 | 108.486 | 5.462 | 3.813% | 98.094 | 956540 | 986877.023 | 4.256% | 4.533 | 4.348 | 40.874 | 100% |
| 2008-07-17 | -0.1935 | 108.292 | 5.449 | 3.812% | 97.919 | 956540 | 985116.569 | 4.299% | 4.521 | 4.335 | 40.557 | 100% |
| 2008-07-18 | 0.2009 | 108.493 | 5.447 | 3.812% | 98.065 | 956540 | 986944.527 | 4.260% | 4.52 | 4.335 | 40.587 | 100% |
| 2008-07-21 | 0.0267 | 108.52 | 5.437 | 3.812% | 98.079 | 956540 | 987187.387 | 4.262% | 4.51 | 4.326 | 40.455 | 100% |
| 2008-07-22 | 0.0303 | 108.55 | 5.437 | 3.813% | 98.097 | 956540 | 987462.843 | 4.258% | 4.51 | 4.326 | 40.47 | 100% |
| 2008-07-23 | -0.1362 | 108.414 | 5.435 | 3.813% | 97.968 | 956540 | 986223.871 | 4.289% | 4.506 | 4.321 | 40.527 | 100% |
| 2008-07-24 | -0.0331 | 108.381 | 5.427 | 3.812% | 97.93 | 956540 | 985922.994 | 4.299% | 4.499 | 4.314 | 40.36 | 100% |
| 2008-07-25 | 0.1556 | 108.537 | 5.421 | 3.812% | 98.037 | 956540 | 987338.565 | 4.269% | 4.495 | 4.311 | 40.243 | 100% |
| 2008-07-28 | 0.0340 | 108.571 | 5.419 | 3.813% | 98.054 | 956540 | 987647.993 | 4.269% | 4.492 | 4.308 | 40.288 | 100% |
| 2008-07-29 | -0.0014 | 108.569 | 5.416 | 3.813% | 98.044 | 956540 | 987635.368 | 4.272% | 4.489 | 4.305 | 40.252 | 100% |
| 2008-07-30 | 0.0307 | 108.6 | 5.412 | 3.813% | 98.064 | 956540 | 987914.419 | 4.269% | 4.485 | 4.302 | 40.196 | 100% |
| 2008-07-31 | 0.0310 | 108.631 | 5.409 | 3.813% | 98.083 | 956540 | 988196.396 | 4.265% | 4.482 | 4.299 | 40.172 | 100% |
| 2008-08-01 | -0.0279 | 108.586 | 5.089 | 3.708% | 97.801 | 1113460 | 1141463.813 | 4.244% | 4.287 | 4.112 | 35.705 | 100% |