| |
| 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 |
| 2013-4-26 |
0.0495 |
125.228 |
4.268 |
4.203% |
101.07 |
1223440 |
1255736.738 |
3.914% |
3.803 |
3.660 |
25.123 |
100% |
| 2013-4-25 |
0.0123 |
125.179 |
4.274 |
4.203% |
101.062 |
1223440 |
1256076.628 |
3.922% |
3.803 |
3.660 |
25.129 |
100% |
| 2013-4-24 |
-0.3624 |
125.167 |
4.277 |
4.203% |
101.064 |
1223440 |
1255953.613 |
3.922% |
3.806 |
3.663 |
25.156 |
100% |
| 2013-4-22 |
-0.0225 |
125.529 |
4.285 |
4.202% |
101.042 |
1223440 |
1259589.755 |
3.927% |
3.799 |
3.655 |
25.112 |
100% |
| 2013-4-19 |
0.0147 |
125.551 |
4.292 |
4.202% |
101.071 |
1223440 |
1260585.783 |
3.914% |
3.805 |
3.662 |
25.171 |
100% |
| 2013-4-18 |
-0.0096 |
125.537 |
4.295 |
4.202% |
101.092 |
1223440 |
1260437.852 |
3.914% |
3.808 |
3.664 |
25.196 |
100% |
| 2013-4-17 |
-0.0282 |
125.546 |
4.297 |
4.202% |
101.11 |
1223440 |
1260534.572 |
3.909% |
3.811 |
3.667 |
25.22 |
100% |
| 2013-4-16 |
0.0347 |
125.574 |
4.301 |
4.202% |
101.146 |
1223440 |
1260817.327 |
3.900% |
3.814 |
3.671 |
25.256 |
100% |
| 2013-4-15 |
0.0469 |
125.54 |
4.304 |
4.202% |
101.13 |
1223440 |
1261291.164 |
3.905% |
3.814 |
3.671 |
25.261 |
100% |
| 2013-4-12 |
0.0062 |
125.493 |
4.312 |
4.202% |
101.102 |
1223440 |
1260819.499 |
3.906% |
3.822 |
3.679 |
25.329 |
100% |
| 2013-4-11 |
0.0166 |
125.487 |
4.315 |
4.201% |
101.129 |
1223440 |
1260757.475 |
3.905% |
3.826 |
3.682 |
25.364 |
100% |
| 2013-4-10 |
0.0905 |
125.47 |
4.318 |
4.201% |
101.127 |
1223440 |
1260590.688 |
3.906% |
3.829 |
3.685 |
25.388 |
100% |
| 2013-4-9 |
0.0164 |
125.38 |
4.321 |
4.201% |
101.06 |
1223440 |
1259681.881 |
3.922% |
3.832 |
3.687 |
25.418 |
100% |
| 2013-4-8 |
-0.0129 |
125.363 |
4.324 |
4.201% |
101.057 |
1223440 |
1259517.504 |
3.923% |
3.834 |
3.690 |
25.441 |
100% |
| 2013-4-3 |
0.0612 |
125.376 |
4.336 |
4.200% |
101.046 |
1223440 |
1261062.300 |
3.926% |
3.841 |
3.696 |
25.508 |
100% |
| 2013-4-2 |
0.0301 |
125.315 |
4.338 |
4.200% |
101.007 |
1223440 |
1260447.049 |
3.936% |
3.843 |
3.697 |
25.525 |
100% |
| 2013-4-1 |
0.0199 |
125.285 |
4.34 |
4.200% |
100.994 |
1223440 |
1260144.106 |
3.940% |
3.845 |
3.700 |
25.549 |
100% |
|
|
|
 |
 |
