| |
| 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 |
| 2013/7/31 |
0.0228 |
125.883 |
4.071 |
4.213% |
100.614 |
1203440 |
1233338.786 |
4.044% |
3.627 |
3.486 |
23.493 |
100% |
| 2013/7/30 |
-0.0116 |
125.86 |
4.074 |
4.213% |
100.607 |
1203440 |
1233115.050 |
4.046% |
3.629 |
3.488 |
23.515 |
100% |
| 2013/7/29 |
0.0745 |
125.872 |
4.076 |
4.213% |
100.627 |
1203440 |
1233228.754 |
4.040% |
3.632 |
3.491 |
23.534 |
100% |
| 2013/7/25 |
0.0173 |
125.797 |
4.089 |
4.212% |
100.607 |
1203440 |
1233539.592 |
4.045% |
3.64 |
3.498 |
23.603 |
100% |
| 2013/7/23 |
-0.0575 |
125.78 |
4.095 |
4.212% |
100.615 |
1203440 |
1233370.210 |
4.043% |
3.645 |
3.503 |
23.647 |
100% |
| 2013/7/22 |
-0.0130 |
125.838 |
4.032 |
4.212% |
100.664 |
1223440 |
1253960.022 |
4.026% |
3.59 |
3.451 |
23.297 |
100% |
| 2013/7/19 |
0.0109 |
125.851 |
4.038 |
4.212% |
100.682 |
1223440 |
1255863.783 |
4.014% |
3.594 |
3.455 |
23.335 |
100% |
| 2013/7/18 |
0.0099 |
125.84 |
4.041 |
4.212% |
100.708 |
1223440 |
1256633.259 |
4.013% |
3.594 |
3.456 |
23.346 |
100% |
| 2013/7/17 |
-0.0085 |
125.83 |
4.044 |
4.212% |
100.711 |
1223440 |
1256534.774 |
4.012% |
3.597 |
3.458 |
23.368 |
100% |
| 2013/7/16 |
-0.0244 |
125.838 |
4.047 |
4.212% |
100.73 |
1223440 |
1256619.580 |
4.007% |
3.6 |
3.461 |
23.393 |
100% |
| 2013/7/15 |
0.0277 |
125.863 |
4.05 |
4.212% |
100.761 |
1223440 |
1256863.015 |
3.999% |
3.603 |
3.465 |
23.421 |
100% |
| 2013/7/12 |
-0.0227 |
125.835 |
4.061 |
4.211% |
100.752 |
1223440 |
1258181.869 |
3.996% |
3.607 |
3.469 |
23.459 |
100% |
| 2013/7/11 |
-0.0229 |
125.858 |
4.064 |
4.211% |
100.804 |
1223440 |
1258408.955 |
3.988% |
3.611 |
3.472 |
23.489 |
100% |
| 2013/7/10 |
-0.0134 |
125.881 |
4.068 |
4.211% |
100.833 |
1223440 |
1258933.830 |
3.979% |
3.613 |
3.475 |
23.511 |
100% |
| 2013/7/9 |
0.0068 |
125.894 |
4.071 |
4.211% |
100.856 |
1223440 |
1259067.570 |
3.973% |
3.616 |
3.478 |
23.537 |
100% |
| 2013/7/8 |
0.0307 |
125.887 |
4.074 |
4.211% |
100.861 |
1223440 |
1258999.076 |
3.972% |
3.619 |
3.481 |
23.56 |
100% |
| 2013/7/5 |
0.0684 |
125.856 |
4.08 |
4.210% |
100.849 |
1223440 |
1259555.858 |
3.970% |
3.624 |
3.486 |
23.602 |
100% |
| 2013/7/4 |
0.0589 |
125.788 |
4.083 |
4.210% |
100.827 |
1223440 |
1258870.914 |
3.982% |
3.626 |
3.487 |
23.62 |
100% |
| 2013/7/3 |
-0.0164 |
125.729 |
4.084 |
4.210% |
100.791 |
1223440 |
1258280.989 |
3.992% |
3.628 |
3.488 |
23.627 |
100% |
| 2013/7/2 |
0.0742 |
125.745 |
4.088 |
4.210% |
100.814 |
1223440 |
1258445.225 |
3.986% |
3.632 |
3.493 |
23.669 |
100% |
| 2013/7/1 |
0.0202 |
125.671 |
4.09 |
4.210% |
100.766 |
1223440 |
1257702.380 |
3.999% |
3.634 |
3.494 |
23.68 |
100% |
|
|
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