| |
| 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 |
| 2012-06-29 |
0.0402 |
123.002 |
5.026 |
4.176% |
101.663 |
1243440 |
1289506.570 |
3.791% |
4.416 |
4.255 |
31.339 |
100% |
| 2012-06-28 |
0.0406 |
122.961 |
5.029 |
4.176% |
101.661 |
1243440 |
1289791.336 |
3.797% |
4.417 |
4.255 |
31.347 |
100% |
| 2012-06-27 |
0.0344 |
122.921 |
5.029 |
4.176% |
101.638 |
1243440 |
1290213.216 |
3.802% |
4.416 |
4.254 |
31.349 |
100% |
| 2012-06-26 |
0.0387 |
122.886 |
5.032 |
4.176% |
101.62 |
1243440 |
1289852.645 |
3.806% |
4.418 |
4.256 |
31.372 |
100% |
| 2012-06-25 |
0.0493 |
122.848 |
5.035 |
4.176% |
101.598 |
1243440 |
1289446.210 |
3.811% |
4.421 |
4.259 |
31.399 |
100% |
| 2012-06-21 |
0.0151 |
122.798 |
5.045 |
4.176% |
101.601 |
1243440 |
1288928.416 |
3.811% |
4.432 |
4.269 |
31.507 |
100% |
| 2012-06-20 |
-0.0023 |
122.783 |
5.048 |
4.176% |
101.599 |
1243440 |
1288769.697 |
3.811% |
4.434 |
4.272 |
31.532 |
100% |
| 2012-06-19 |
0.0013 |
122.786 |
5.051 |
4.175% |
101.612 |
1243440 |
1288794.265 |
3.809% |
4.437 |
4.274 |
31.56 |
100% |
| 2012-06-16 |
-0.1333 |
122.784 |
5.053 |
4.175% |
101.622 |
1243440 |
1288780.650 |
3.806% |
4.44 |
4.277 |
31.585 |
100% |
| 2012-06-15 |
0.0105 |
122.918 |
5.062 |
4.175% |
101.745 |
1243440 |
1290179.617 |
3.774% |
4.449 |
4.288 |
31.677 |
100% |
| 2012-06-14 |
0.0279 |
122.907 |
3.961 |
4.081% |
100.198 |
728640 |
742711.379 |
4.027% |
3.58 |
3.442 |
21.278 |
100% |
| 2012-06-13 |
-0.0076 |
122.879 |
3.964 |
4.081% |
100.185 |
728640 |
742542.908 |
4.031% |
3.583 |
3.444 |
21.3 |
100% |
| 2012-06-11 |
0.0171 |
122.887 |
3.969 |
4.081% |
100.214 |
728640 |
742588.815 |
4.023% |
3.589 |
3.450 |
21.345 |
100% |
| 2012-06-08 |
0.0821 |
122.87 |
3.978 |
4.081% |
100.212 |
728640 |
742485.443 |
4.018% |
3.598 |
3.459 |
21.42 |
100% |
| 2012-06-07 |
0.0054 |
122.788 |
3.981 |
4.081% |
100.176 |
728640 |
741989.379 |
4.034% |
3.6 |
3.460 |
21.439 |
100% |
| 2012-06-06 |
0.0130 |
122.782 |
3.983 |
4.080% |
100.182 |
728640 |
741956.507 |
4.032% |
3.603 |
3.463 |
21.461 |
100% |
| 2012-06-05 |
0.0347 |
122.769 |
3.986 |
4.080% |
100.182 |
728640 |
741877.686 |
4.032% |
3.605 |
3.466 |
21.484 |
100% |
| 2012-06-04 |
0.0655 |
122.734 |
3.989 |
4.080% |
100.164 |
728640 |
741668.254 |
4.037% |
3.608 |
3.468 |
21.507 |
100% |
|
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