| |
| 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 |
| 2013-3-29 |
0.0415 |
125.265 |
4.349 |
4.200% |
100.988 |
1223440 |
1259944.211 |
3.936% |
3.854 |
3.708 |
25.622 |
100% |
| 2013-3-28 |
0.0184 |
125.223 |
4.351 |
4.200% |
100.988 |
1223440 |
1259526.652 |
3.942% |
3.856 |
3.710 |
25.644 |
100% |
| 2013-3-27 |
0.0141 |
125.205 |
4.354 |
4.200% |
100.984 |
1223440 |
1259341.149 |
3.943% |
3.859 |
3.713 |
25.668 |
100% |
| 2013-3-26 |
0.0147 |
125.191 |
4.357 |
4.200% |
100.983 |
1223440 |
1259199.244 |
3.943% |
3.862 |
3.715 |
25.692 |
100% |
| 2013-3-25 |
0.0121 |
125.176 |
4.359 |
4.199% |
100.983 |
1223440 |
1259953.757 |
3.943% |
3.862 |
3.715 |
25.696 |
100% |
| 2013-3-22 |
0.0401 |
125.164 |
4.368 |
4.199% |
100.984 |
1223440 |
1260255.631 |
3.937% |
3.868 |
3.722 |
25.76 |
100% |
| 2013-3-21 |
0.0125 |
125.124 |
4.373 |
4.199% |
100.985 |
1223440 |
1260693.913 |
3.943% |
3.869 |
3.722 |
25.765 |
100% |
| 2013-3-20 |
0.0141 |
125.112 |
4.376 |
4.199% |
100.986 |
1223440 |
1260568.420 |
3.943% |
3.871 |
3.724 |
25.789 |
100% |
| 2013-3-19 |
0.0062 |
125.097 |
4.379 |
4.199% |
100.985 |
1223440 |
1261192.603 |
3.943% |
3.872 |
3.725 |
25.797 |
100% |
| 2013-3-18 |
0.0145 |
125.091 |
4.381 |
4.199% |
100.991 |
1223440 |
1261129.866 |
3.942% |
3.874 |
3.727 |
25.822 |
100% |
| 2013-3-15 |
0.0387 |
125.077 |
4.39 |
4.198% |
100.99 |
1223440 |
1260983.528 |
3.936% |
3.883 |
3.736 |
25.895 |
100% |
| 2013-3-14 |
0.0056 |
125.038 |
4.392 |
4.198% |
100.992 |
1223440 |
1260593.835 |
3.942% |
3.885 |
3.738 |
25.916 |
100% |
| 2013-3-13 |
0.0027 |
125.032 |
4.395 |
4.198% |
100.998 |
1223440 |
1260536.948 |
3.940% |
3.888 |
3.741 |
25.941 |
100% |
| 2013-3-12 |
0.0077 |
125.03 |
4.399 |
4.198% |
101.005 |
1223440 |
1261299.450 |
3.938% |
3.888 |
3.741 |
25.948 |
100% |
| 2013-3-11 |
0.0056 |
125.022 |
4.401 |
4.198% |
101.01 |
1223440 |
1261221.416 |
3.937% |
3.891 |
3.744 |
25.972 |
100% |
| 2013-3-8 |
0.0396 |
125.016 |
4.41 |
4.198% |
101.021 |
1223440 |
1262645.707 |
3.929% |
3.895 |
3.747 |
26.013 |
100% |
| 2013-3-7 |
0.0137 |
124.977 |
4.413 |
4.198% |
101.021 |
1223440 |
1262245.392 |
3.935% |
3.897 |
3.750 |
26.036 |
100% |
| 2013-3-6 |
-0.0054 |
124.963 |
4.416 |
4.197% |
101.021 |
1223440 |
1262107.197 |
3.935% |
3.9 |
3.752 |
26.06 |
100% |
| 2013-3-5 |
0.0381 |
124.968 |
4.418 |
4.197% |
101.036 |
1223440 |
1262161.973 |
3.931% |
3.903 |
3.755 |
26.086 |
100% |
| 2013-3-4 |
0.0137 |
124.93 |
4.421 |
4.197% |
101.016 |
1223440 |
1261777.382 |
3.936% |
3.905 |
3.758 |
26.108 |
100% |
| 2013-3-1 |
0.0557 |
124.917 |
4.429 |
4.197% |
101.016 |
1223440 |
1261983.998 |
3.931% |
3.913 |
3.765 |
26.175 |
100% |
|
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