| |
| 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 |
| 2013-6-27 |
0.0183 |
125.588 |
4.099 |
4.210% |
100.742 |
1223440 |
1258425.571 |
4.006% |
3.64 |
3.500 |
23.739 |
100% |
| 2013-6-26 |
0.2107 |
125.57 |
4.102 |
4.209% |
100.738 |
1223440 |
1258241.752 |
4.007% |
3.643 |
3.502 |
23.761 |
100% |
| 2013-6-25 |
-0.0882 |
125.359 |
4.102 |
4.209% |
100.579 |
1223440 |
1256130.615 |
4.052% |
3.643 |
3.501 |
23.761 |
100% |
| 2013-6-24 |
0.1012 |
125.447 |
4.104 |
4.209% |
100.667 |
1223440 |
1257014.562 |
4.029% |
3.645 |
3.504 |
23.772 |
100% |
| 2013-6-21 |
-0.0300 |
125.346 |
4.11 |
4.209% |
100.604 |
1223440 |
1256000.217 |
4.042% |
3.651 |
3.509 |
23.823 |
100% |
| 2013-6-20 |
-0.3381 |
125.376 |
4.113 |
4.209% |
100.655 |
1223440 |
1256300.753 |
4.032% |
3.654 |
3.512 |
23.847 |
100% |
| 2013-6-19 |
-0.0258 |
125.714 |
4.119 |
4.209% |
100.936 |
1223440 |
1259688.348 |
3.953% |
3.661 |
3.522 |
23.914 |
100% |
| 2013-6-18 |
-0.0122 |
125.74 |
4.122 |
4.209% |
100.968 |
1223440 |
1259947.303 |
3.944% |
3.664 |
3.525 |
23.935 |
100% |
| 2013-6-17 |
-0.0215 |
125.752 |
4.125 |
4.209% |
100.989 |
1223440 |
1260069.815 |
3.939% |
3.667 |
3.528 |
23.96 |
100% |
| 2013-6-14 |
-0.0183 |
125.774 |
4.133 |
4.208% |
101.018 |
1223440 |
1260285.676 |
3.925% |
3.675 |
3.536 |
24.03 |
100% |
| 2013-6-13 |
0.0482 |
125.792 |
4.138 |
4.208% |
101.065 |
1223440 |
1261391.294 |
3.918% |
3.675 |
3.537 |
24.032 |
100% |
| 2013-6-7 |
0.0060 |
125.744 |
4.155 |
4.207% |
101.07 |
1223440 |
1260907.995 |
3.911% |
3.691 |
3.552 |
24.169 |
100% |
| 2013-6-6 |
0.0025 |
125.738 |
4.158 |
4.207% |
101.099 |
1223440 |
1260847.776 |
3.909% |
3.694 |
3.555 |
24.193 |
100% |
| 2013-6-5 |
0.0068 |
125.735 |
4.16 |
4.207% |
101.108 |
1223440 |
1260822.450 |
3.907% |
3.697 |
3.558 |
24.216 |
100% |
| 2013-6-4 |
0.0031 |
125.729 |
4.163 |
4.207% |
101.113 |
1223440 |
1260754.009 |
3.906% |
3.7 |
3.561 |
24.239 |
100% |
| 2013-6-3 |
0.0093 |
125.726 |
4.166 |
4.207% |
101.122 |
1223440 |
1260723.204 |
3.903% |
3.703 |
3.564 |
24.263 |
100% |
|
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