| |
| 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 |
| 2012-08-31 |
0.0298 |
123.413 |
4.925 |
4.182% |
101.335 |
1223440 |
1262706.579 |
3.865% |
4.347 |
4.185 |
30.385 |
100% |
| 2012-08-30 |
0.0196 |
123.383 |
4.928 |
4.182% |
101.343 |
1223440 |
1262401.328 |
3.868% |
4.35 |
4.188 |
30.41 |
100% |
| 2012-08-29 |
0.0088 |
123.363 |
4.93 |
4.182% |
101.338 |
1223440 |
1262200.506 |
3.869% |
4.352 |
4.190 |
30.428 |
100% |
| 2012-08-28 |
-0.1085 |
123.355 |
4.932 |
4.182% |
101.342 |
1223440 |
1262110.222 |
3.869% |
4.355 |
4.192 |
30.456 |
100% |
| 2012-08-27 |
-0.0142 |
123.463 |
4.937 |
4.182% |
101.443 |
1223440 |
1263220.278 |
3.845% |
4.36 |
4.198 |
30.508 |
100% |
| 2012-08-24 |
-0.0013 |
123.477 |
4.946 |
4.181% |
101.468 |
1223440 |
1264269.650 |
3.835% |
4.365 |
4.204 |
30.568 |
100% |
| 2012-08-23 |
0.0023 |
123.479 |
4.951 |
4.181% |
101.507 |
1223440 |
1265229.423 |
3.832% |
4.363 |
4.202 |
30.557 |
100% |
| 2012-08-21 |
0.0022 |
123.476 |
4.877 |
4.181% |
101.496 |
1243440 |
1285664.507 |
3.829% |
4.299 |
4.141 |
30.125 |
100% |
| 2012-08-20 |
-0.0188 |
123.474 |
4.881 |
4.181% |
101.504 |
1243440 |
1285641.827 |
3.827% |
4.303 |
4.144 |
30.156 |
100% |
| 2012-08-17 |
0.0181 |
123.493 |
4.889 |
4.181% |
101.53 |
1243440 |
1285837.700 |
3.816% |
4.311 |
4.153 |
30.24 |
100% |
| 2012-08-16 |
0.0016 |
123.475 |
4.892 |
4.181% |
101.549 |
1243440 |
1285649.580 |
3.817% |
4.314 |
4.155 |
30.265 |
100% |
| 2012-08-15 |
-0.0113 |
123.473 |
4.894 |
4.181% |
101.558 |
1243440 |
1285632.987 |
3.815% |
4.317 |
4.158 |
30.291 |
100% |
| 2012-08-14 |
-0.0100 |
123.485 |
4.897 |
4.180% |
101.578 |
1243440 |
1285750.293 |
3.811% |
4.319 |
4.161 |
30.319 |
100% |
| 2012-08-13 |
0.0195 |
123.495 |
4.9 |
4.180% |
101.597 |
1243440 |
1285854.245 |
3.806% |
4.322 |
4.164 |
30.347 |
100% |
| 2012-08-10 |
0.0845 |
123.475 |
4.908 |
4.180% |
101.593 |
1243440 |
1286058.829 |
3.803% |
4.33 |
4.172 |
30.429 |
100% |
| 2012-08-09 |
-0.0211 |
123.391 |
4.91 |
4.180% |
101.555 |
1243440 |
1285178.679 |
3.816% |
4.332 |
4.173 |
30.443 |
100% |
| 2012-08-08 |
0.0069 |
123.412 |
4.916 |
4.180% |
101.588 |
1243440 |
1286378.402 |
3.810% |
4.332 |
4.173 |
30.445 |
100% |
| 2012-08-07 |
-0.0057 |
123.405 |
4.919 |
4.180% |
101.593 |
1243440 |
1286306.533 |
3.809% |
4.334 |
4.175 |
30.472 |
100% |
| 2012-08-06 |
-0.0496 |
123.41 |
4.922 |
4.180% |
101.609 |
1243440 |
1286365.530 |
3.805% |
4.337 |
4.178 |
30.501 |
100% |
| 2012-08-03 |
0.0214 |
123.46 |
4.93 |
4.180% |
101.663 |
1243440 |
1287810.847 |
3.788% |
4.343 |
4.185 |
30.57 |
100% |
| 2012-08-02 |
-0.0002 |
123.439 |
4.933 |
4.180% |
101.678 |
1243440 |
1287588.006 |
3.790% |
4.346 |
4.187 |
30.597 |
100% |
| 2012-08-01 |
-0.0030 |
123.439 |
4.935 |
4.179% |
101.689 |
1243440 |
1287590.482 |
3.788% |
4.349 |
4.190 |
30.623 |
100% |
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