| |
| 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 |
| 2013-5-31 |
-0.0112 |
125.716 |
4.174 |
4.207% |
101.125 |
1223440 |
1260629.876 |
3.897% |
3.711 |
3.572 |
24.333 |
100% |
| 2013-5-29 |
0.0123 |
125.727 |
4.18 |
4.207% |
101.135 |
1223440 |
1260742.515 |
3.900% |
3.715 |
3.575 |
24.369 |
100% |
| 2013-5-28 |
0.0281 |
125.715 |
4.182 |
4.206% |
101.136 |
1223440 |
1260618.844 |
3.900% |
3.718 |
3.578 |
24.392 |
100% |
| 2013-5-27 |
0.0222 |
125.687 |
4.185 |
4.206% |
101.124 |
1223440 |
1260336.978 |
3.903% |
3.72 |
3.580 |
24.413 |
100% |
| 2013-5-24 |
0.0393 |
125.665 |
4.193 |
4.206% |
101.117 |
1223440 |
1260114.380 |
3.899% |
3.728 |
3.588 |
24.481 |
100% |
| 2013-5-23 |
-0.0071 |
125.626 |
4.195 |
4.206% |
101.118 |
1223440 |
1259720.441 |
3.905% |
3.731 |
3.591 |
24.503 |
100% |
| 2013-5-22 |
0.0125 |
125.633 |
4.199 |
4.206% |
101.135 |
1223440 |
1259792.005 |
3.900% |
3.734 |
3.594 |
24.533 |
100% |
| 2013-5-21 |
0.0182 |
125.62 |
4.201 |
4.205% |
101.135 |
1223440 |
1259666.793 |
3.900% |
3.737 |
3.596 |
24.554 |
100% |
| 2013-5-20 |
0.0571 |
125.602 |
4.204 |
4.205% |
101.131 |
1223440 |
1259484.406 |
3.901% |
3.739 |
3.599 |
24.579 |
100% |
| 2013-5-17 |
0.0131 |
125.545 |
4.211 |
4.205% |
101.094 |
1223440 |
1258911.456 |
3.905% |
3.747 |
3.606 |
24.637 |
100% |
| 2013-5-16 |
0.0144 |
125.532 |
4.214 |
4.205% |
101.116 |
1223440 |
1258779.878 |
3.905% |
3.75 |
3.609 |
24.663 |
100% |
| 2013-5-15 |
0.0107 |
125.517 |
4.217 |
4.205% |
101.115 |
1223440 |
1258635.712 |
3.905% |
3.752 |
3.611 |
24.685 |
100% |
| 2013-5-14 |
0.0322 |
125.507 |
4.22 |
4.204% |
101.118 |
1223440 |
1258528.569 |
3.905% |
3.755 |
3.614 |
24.708 |
100% |
| 2013-5-13 |
-0.0414 |
125.474 |
4.222 |
4.204% |
101.102 |
1223440 |
1258205.820 |
3.909% |
3.757 |
3.616 |
24.729 |
100% |
| 2013-5-10 |
-0.0414 |
125.474 |
4.222 |
4.204% |
101.102 |
1223440 |
1258205.820 |
3.909% |
3.757 |
3.616 |
24.729 |
100% |
| 2013-5-9 |
0.1024 |
125.516 |
4.232 |
4.204% |
101.151 |
1223440 |
1258620.854 |
3.891% |
3.767 |
3.626 |
24.818 |
100% |
| 2013-5-8 |
0.0292 |
125.413 |
4.233 |
4.204% |
101.097 |
1223440 |
1257594.080 |
3.911% |
3.768 |
3.626 |
24.818 |
100% |
| 2013-5-7 |
-0.0016 |
125.384 |
4.235 |
4.204% |
101.084 |
1223440 |
1257301.183 |
3.914% |
3.77 |
3.628 |
24.837 |
100% |
| 2013-5-6 |
-0.0063 |
125.386 |
4.241 |
4.204% |
101.096 |
1223440 |
1257317.624 |
3.908% |
3.776 |
3.634 |
24.89 |
100% |
| 2013-5-3 |
0.0168 |
125.392 |
4.249 |
4.203% |
101.102 |
1223440 |
1257380.799 |
3.898% |
3.785 |
3.643 |
24.962 |
100% |
| 2013-5-2 |
0.1472 |
125.375 |
4.252 |
4.203% |
101.091 |
1223440 |
1257212.653 |
3.899% |
3.788 |
3.646 |
24.989 |
100% |
|
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