2008-10-01
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 |
| 2008-09-01 | 0.2122 | 109.74 | 5.035 | 3.718% | 98.575 | 1113460 | 1147765.483 | 4.075% | 4.252 | 4.086 | 35.593 | 100% |
| 2008-09-02 | 0.1085 | 109.848 | 5.044 | 3.719% | 98.653 | 1113460 | 1148900.232 | 4.054% | 4.259 | 4.093 | 35.848 | 100% |
| 2008-09-03 | 0.0443 | 109.893 | 5.042 | 3.719% | 98.683 | 1113460 | 1149363.213 | 4.047% | 4.257 | 4.091 | 35.832 | 100% |
| 2008-09-04 | -0.0771 | 109.816 | 5.023 | 3.716% | 98.607 | 1113460 | 1148557.287 | 4.066% | 4.242 | 4.076 | 35.412 | 100% |
| 2008-09-05 | 0.0363 | 109.852 | 5.02 | 3.717% | 98.611 | 1113460 | 1148936.711 | 4.061% | 4.239 | 4.074 | 35.389 | 100% |
| 2008-09-08 | 0.0115 | 109.863 | 5.014 | 3.717% | 98.608 | 1113460 | 1149057.056 | 4.067% | 4.232 | 4.066 | 35.376 | 100% |
| 2008-09-09 | 0.0818 | 109.945 | 5.013 | 3.718% | 98.677 | 1113460 | 1149912.122 | 4.051% | 4.231 | 4.066 | 35.369 | 100% |
| 2008-09-10 | 0.1516 | 110.097 | 5.022 | 3.720% | 98.806 | 1113460 | 1151497.498 | 4.021% | 4.238 | 4.075 | 35.64 | 100% |
| 2008-09-11 | 0.1312 | 110.228 | 5.022 | 3.720% | 98.915 | 1113460 | 1152870.204 | 3.995% | 4.238 | 4.075 | 35.638 | 100% |
| 2008-09-12 | 0.2921 | 110.52 | 5.042 | 3.724% | 99.152 | 1113460 | 1155925.381 | 3.934% | 4.254 | 4.093 | 36.11 | 100% |
| 2008-09-16 | 0.7907 | 111.311 | 5.044 | 3.728% | 99.884 | 1113460 | 1164195.394 | 3.774% | 4.26 | 4.105 | 36.183 | 100% |
| 2008-09-17 | 0.3126 | 111.623 | 5.071 | 3.731% | 100.154 | 1113460 | 1167465.093 | 3.709% | 4.281 | 4.128 | 36.847 | 100% |
| 2008-09-18 | -0.0964 | 111.527 | 5.052 | 3.729% | 100.052 | 1113460 | 1166456.610 | 3.732% | 4.265 | 4.111 | 36.464 | 100% |
| 2008-09-19 | 0.0258 | 111.553 | 5.069 | 3.733% | 100.05 | 1113460 | 1166725.957 | 3.729% | 4.277 | 4.124 | 36.946 | 100% |
| 2008-09-22 | -0.0381 | 111.515 | 5.059 | 3.733% | 100.007 | 1113460 | 1165237.974 | 3.745% | 4.274 | 4.120 | 36.909 | 100% |
| 2008-09-23 | -0.1283 | 111.386 | 5.035 | 3.730% | 99.871 | 1113460 | 1163897.402 | 3.775% | 4.255 | 4.100 | 36.377 | 100% |
| 2008-09-24 | -0.0020 | 111.384 | 5.027 | 3.729% | 99.858 | 1113460 | 1163876.994 | 3.778% | 4.247 | 4.093 | 36.218 | 100% |
| 2008-09-25 | 0.0581 | 111.442 | 5.033 | 3.731% | 99.904 | 1113460 | 1164484.545 | 3.768% | 4.252 | 4.098 | 36.402 | 100% |
| 2008-09-26 | 0.1155 | 111.558 | 5.035 | 3.732% | 99.984 | 1113460 | 1165253.203 | 3.745% | 4.255 | 4.102 | 36.533 | 100% |
| 2008-09-27 | -0.0714 | 111.487 | 5.023 | 3.730% | 99.916 | 1113460 | 1164507.599 | 3.763% | 4.245 | 4.091 | 36.288 | 100% |
| 2008-09-28 | -0.0205 | 111.466 | 5.022 | 3.731% | 99.897 | 1113460 | 1164293.677 | 3.770% | 4.244 | 4.090 | 36.319 | 100% |