| |
| 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 |
| 2012-07-31 |
-0.0250 |
123.442 |
4.938 |
4.179% |
101.703 |
1243440 |
1287622.258 |
3.785% |
4.352 |
4.193 |
30.65 |
100% |
| 2012-07-30 |
0.0094 |
123.467 |
4.941 |
4.179% |
101.735 |
1243440 |
1287883.553 |
3.777% |
4.355 |
4.196 |
30.678 |
100% |
| 2012-07-27 |
0.0306 |
123.458 |
4.949 |
4.179% |
101.738 |
1243440 |
1287785.313 |
3.772% |
4.363 |
4.204 |
30.757 |
100% |
| 2012-07-26 |
0.0103 |
123.427 |
4.954 |
4.179% |
101.742 |
1243440 |
1288509.593 |
3.775% |
4.362 |
4.203 |
30.76 |
100% |
| 2012-07-25 |
0.0072 |
123.417 |
4.957 |
4.179% |
101.744 |
1243440 |
1288402.398 |
3.775% |
4.365 |
4.206 |
30.786 |
100% |
| 2012-07-24 |
0.0042 |
123.409 |
4.96 |
4.179% |
101.749 |
1243440 |
1288327.132 |
3.774% |
4.368 |
4.209 |
30.813 |
100% |
| 2012-07-23 |
0.0072 |
123.405 |
4.963 |
4.179% |
101.757 |
1243440 |
1288283.299 |
3.772% |
4.37 |
4.211 |
30.841 |
100% |
| 2012-07-20 |
0.0373 |
123.398 |
4.968 |
4.178% |
101.758 |
1243440 |
1290001.926 |
3.766% |
4.373 |
4.214 |
30.879 |
100% |
| 2012-07-19 |
0.0010 |
123.361 |
4.971 |
4.178% |
101.76 |
1243440 |
1289611.706 |
3.771% |
4.375 |
4.216 |
30.905 |
100% |
| 2012-07-18 |
-0.0024 |
123.36 |
4.973 |
4.178% |
101.772 |
1243440 |
1290479.152 |
3.769% |
4.375 |
4.216 |
30.913 |
100% |
| 2012-07-17 |
-0.0070 |
123.362 |
4.976 |
4.178% |
101.784 |
1243440 |
1290504.360 |
3.766% |
4.378 |
4.219 |
30.941 |
100% |
| 2012-07-16 |
-0.0151 |
123.369 |
4.979 |
4.178% |
101.801 |
1243440 |
1290577.257 |
3.762% |
4.381 |
4.222 |
30.972 |
100% |
| 2012-07-13 |
0.0188 |
123.384 |
4.991 |
4.178% |
101.828 |
1243440 |
1292346.744 |
3.752% |
4.385 |
4.226 |
31.023 |
100% |
| 2012-07-12 |
0.0249 |
123.365 |
4.994 |
4.178% |
101.846 |
1243440 |
1292150.098 |
3.753% |
4.387 |
4.229 |
31.051 |
100% |
| 2012-07-11 |
0.0843 |
123.341 |
4.996 |
4.178% |
101.836 |
1243440 |
1291889.545 |
3.756% |
4.39 |
4.231 |
31.078 |
100% |
| 2012-07-10 |
0.0170 |
123.256 |
4.997 |
4.177% |
101.776 |
1243440 |
1291303.240 |
3.769% |
4.39 |
4.230 |
31.072 |
100% |
| 2012-07-09 |
0.0236 |
123.239 |
5 |
4.177% |
101.773 |
1243440 |
1291124.676 |
3.770% |
4.393 |
4.233 |
31.099 |
100% |
| 2012-07-06 |
0.1306 |
123.216 |
5.008 |
4.177% |
101.764 |
1243440 |
1291750.549 |
3.767% |
4.398 |
4.239 |
31.164 |
100% |
| 2012-07-05 |
0.0466 |
123.085 |
5.01 |
4.177% |
101.687 |
1243440 |
1290380.976 |
3.790% |
4.4 |
4.239 |
31.175 |
100% |
| 2012-07-04 |
0.0202 |
123.038 |
5.013 |
4.177% |
101.661 |
1243440 |
1289892.027 |
3.796% |
4.403 |
4.242 |
31.206 |
100% |
| 2012-07-03 |
0.0187 |
123.018 |
5.015 |
4.177% |
101.655 |
1243440 |
1289680.252 |
3.798% |
4.405 |
4.244 |
31.23 |
100% |
| 2012-07-02 |
-0.0021 |
123 |
5.018 |
4.177% |
101.65 |
1243440 |
1289484.695 |
3.799% |
4.408 |
4.246 |
31.254 |
100% |
|
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