| |
| 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 |
| 2002/11/30 |
0.0387 |
123.767 |
4.681 |
4.190% |
101.012 |
1223440 |
1260188.340 |
3.936% |
4.132 |
3.976 |
28.249 |
100% |
| 2002/11/29 |
0.0108 |
123.728 |
4.684 |
4.189% |
101.013 |
1223440 |
1259793.971 |
3.941% |
4.135 |
3.978 |
28.273 |
100% |
| 2002/11/28 |
0.0156 |
123.718 |
4.687 |
4.189% |
101.015 |
1223440 |
1259683.730 |
3.941% |
4.138 |
3.981 |
28.298 |
100% |
| 2002/11/27 |
0.0008 |
123.702 |
4.69 |
4.189% |
101.013 |
1223440 |
1259524.976 |
3.942% |
4.14 |
3.983 |
28.323 |
100% |
| 2002/11/26 |
0.0038 |
123.701 |
4.692 |
4.189% |
101.024 |
1223440 |
1259516.503 |
3.939% |
4.143 |
3.986 |
28.35 |
100% |
| 2002/11/23 |
0.0318 |
123.697 |
4.701 |
4.189% |
101.031 |
1223440 |
1259477.625 |
3.932% |
4.152 |
3.995 |
28.427 |
100% |
| 2002/11/22 |
0.0112 |
123.666 |
4.703 |
4.189% |
101.038 |
1223440 |
1259153.379 |
3.936% |
4.154 |
3.997 |
28.452 |
100% |
| 2002/11/21 |
0.0209 |
123.654 |
4.706 |
4.189% |
101.04 |
1223440 |
1259039.205 |
3.935% |
4.157 |
4.000 |
28.478 |
100% |
| 2002/11/20 |
-0.0204 |
123.633 |
4.709 |
4.189% |
101.033 |
1223440 |
1258825.935 |
3.937% |
4.16 |
4.002 |
28.503 |
100% |
| 2002/11/16 |
0.0393 |
123.654 |
4.721 |
4.188% |
101.026 |
1223440 |
1259033.185 |
3.933% |
4.169 |
4.012 |
28.596 |
100% |
| 2012/11/15 |
-0.0167 |
123.614 |
4.723 |
4.188% |
101.028 |
1223440 |
1258633.474 |
3.938% |
4.172 |
4.014 |
28.618 |
100% |
|
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