| |
| 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 |
| 2012-12-31 |
0.0468 |
124.099 |
4.6 |
4.192% |
100.957 |
1223440 |
1261598.321 |
3.952% |
4.054 |
3.900 |
27.509 |
100% |
| 2012-12-28 |
0.0419 |
124.052 |
4.608 |
4.192% |
100.941 |
1223440 |
1261122.756 |
3.953% |
4.061 |
3.907 |
27.575 |
100% |
| 2012-12-27 |
0.0189 |
124.01 |
4.61 |
4.192% |
100.939 |
1223440 |
1260696.565 |
3.959% |
4.064 |
3.909 |
27.598 |
100% |
| 2012-12-26 |
0.0419 |
123.991 |
4.613 |
4.192% |
100.935 |
1223440 |
1260504.592 |
3.960% |
4.067 |
3.912 |
27.624 |
100% |
| 2012-12-21 |
0.0170 |
123.949 |
4.627 |
4.191% |
100.933 |
1223440 |
1260078.428 |
3.955% |
4.08 |
3.925 |
27.749 |
100% |
| 2012-12-20 |
-0.0009 |
123.932 |
4.631 |
4.191% |
100.952 |
1223440 |
1259905.312 |
3.956% |
4.084 |
3.929 |
27.788 |
100% |
| 2012-12-19 |
-0.0086 |
123.933 |
4.633 |
4.191% |
100.964 |
1223440 |
1259913.982 |
3.953% |
4.087 |
3.931 |
27.815 |
100% |
| 2012-12-18 |
0.0093 |
123.942 |
4.637 |
4.191% |
100.982 |
1223440 |
1260001.727 |
3.949% |
4.09 |
3.935 |
27.843 |
100% |
| 2012-12-17 |
0.0109 |
123.933 |
4.639 |
4.191% |
100.985 |
1223440 |
1259907.271 |
3.948% |
4.093 |
3.937 |
27.868 |
100% |
| 2012-12-14 |
0.0390 |
123.922 |
4.645 |
4.191% |
100.987 |
1223440 |
1261376.053 |
3.942% |
4.096 |
3.941 |
27.91 |
100% |
| 2012-12-13 |
0.0024 |
123.883 |
4.648 |
4.191% |
100.988 |
1223440 |
1260978.627 |
3.948% |
4.098 |
3.943 |
27.934 |
100% |
| 2012-12-12 |
0.0138 |
123.88 |
4.65 |
4.191% |
100.997 |
1223440 |
1260954.279 |
3.945% |
4.101 |
3.945 |
27.957 |
100% |
| 2012-12-11 |
0.0114 |
123.866 |
4.653 |
4.191% |
100.997 |
1223440 |
1260813.513 |
3.945% |
4.104 |
3.948 |
27.981 |
100% |
| 2012-12-10 |
0.0108 |
123.855 |
4.656 |
4.190% |
100.998 |
1223440 |
1260697.893 |
3.945% |
4.106 |
3.951 |
28.007 |
100% |
| 2012-12-7 |
0.0327 |
123.844 |
4.664 |
4.190% |
101 |
1223440 |
1260588.241 |
3.939% |
4.115 |
3.959 |
28.083 |
100% |
| 2012-12-6 |
0.0094 |
123.812 |
4.666 |
4.190% |
101.006 |
1223440 |
1260255.756 |
3.943% |
4.117 |
3.961 |
28.106 |
100% |
| 2012-12-5 |
0.0118 |
123.802 |
4.669 |
4.190% |
101.009 |
1223440 |
1260159.897 |
3.943% |
4.12 |
3.964 |
28.131 |
100% |
| 2012-12-4 |
0.0106 |
123.79 |
4.672 |
4.190% |
101.011 |
1223440 |
1260039.681 |
3.942% |
4.123 |
3.966 |
28.156 |
100% |
| 2012-12-3 |
0.0125 |
123.78 |
4.673 |
4.190% |
101.011 |
1223440 |
1260316.048 |
3.942% |
4.124 |
3.968 |
28.172 |
100% |
|
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