| |
| 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 |
| 2013-2-26 |
0.0167 |
124.861 |
4.437 |
4.197% |
101.026 |
1223440 |
1261421.056 |
3.934% |
3.921 |
3.772 |
26.244 |
100% |
| 2013-2-25 |
1.2003 |
124.844 |
4.44 |
4.197% |
101.023 |
1223440 |
1261252.490 |
3.935% |
3.924 |
3.775 |
26.27 |
100% |
| 2013-2-22 |
-1.1530 |
123.644 |
4.47 |
4.198% |
100.516 |
1223440 |
1249899.275 |
4.181% |
3.947 |
3.788 |
26.515 |
100% |
| 2013-2-21 |
-17.7449 |
124.797 |
4.455 |
4.196% |
101.033 |
1223440 |
1263187.456 |
3.933% |
3.927 |
3.778 |
26.316 |
100% |
| 2013-2-20 |
17.7819 |
142.542 |
4.4 |
4.195% |
226.057 |
1223440 |
1443663.498 |
0.588% |
3.446 |
3.426 |
23.081 |
100% |
| 2013-2-19 |
0.0310 |
124.76 |
4.458 |
4.196% |
101.024 |
1223440 |
1263568.110 |
3.936% |
3.929 |
3.780 |
26.34 |
100% |
| 2013-2-18 |
0.0935 |
124.729 |
4.462 |
4.196% |
101.009 |
1223440 |
1263254.056 |
3.939% |
3.932 |
3.783 |
26.369 |
100% |
| 2013-2-8 |
0.0501 |
124.635 |
4.491 |
4.195% |
100.958 |
1223440 |
1263086.045 |
3.947% |
3.956 |
3.806 |
26.589 |
100% |
| 2013-2-7 |
0.0303 |
124.585 |
4.494 |
4.195% |
100.95 |
1223440 |
1262578.640 |
3.955% |
3.958 |
3.808 |
26.611 |
100% |
| 2013-2-6 |
0.0163 |
124.555 |
4.496 |
4.195% |
100.936 |
1223440 |
1262271.310 |
3.959% |
3.961 |
3.810 |
26.632 |
100% |
| 2013-2-5 |
0.0085 |
124.539 |
4.499 |
4.195% |
100.933 |
1223440 |
1262106.486 |
3.959% |
3.964 |
3.813 |
26.657 |
100% |
| 2013-2-4 |
0.0110 |
124.53 |
4.502 |
4.195% |
100.937 |
1223440 |
1262020.223 |
3.958% |
3.967 |
3.816 |
26.688 |
100% |
| 2013-2-1 |
0.0608 |
124.519 |
4.51 |
4.194% |
100.939 |
1223440 |
1261908.492 |
3.952% |
3.975 |
3.824 |
26.761 |
100% |
|
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