| |
| 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 |
| 2013/8/29 |
-0.0117 |
125.897 |
4.031 |
4.216% |
100.312 |
1188440 |
1214345.312 |
4.132% |
3.598 |
3.455 |
23.14 |
100% |
| 2013/8/28 |
-0.0004 |
125.909 |
4.034 |
4.216% |
100.332 |
1188440 |
1214458.126 |
4.126% |
3.601 |
3.458 |
23.165 |
100% |
| 2013/8/27 |
0.0161 |
125.909 |
4.037 |
4.216% |
100.344 |
1188440 |
1214462.339 |
4.122% |
3.604 |
3.461 |
23.191 |
100% |
| 2013/8/26 |
0.0183 |
125.893 |
4.039 |
4.216% |
100.342 |
1188440 |
1214306.762 |
4.123% |
3.606 |
3.463 |
23.212 |
100% |
| 2013/8/23 |
0.0610 |
125.875 |
4.052 |
4.215% |
100.343 |
1188440 |
1215976.679 |
4.118% |
3.609 |
3.467 |
23.249 |
100% |
| 2013/8/22 |
0.0168 |
125.814 |
4.054 |
4.215% |
100.327 |
1188440 |
1215387.149 |
4.128% |
3.611 |
3.468 |
23.264 |
100% |
| 2013/8/21 |
0.0252 |
125.797 |
4.056 |
4.215% |
100.325 |
1188440 |
1215225.112 |
4.129% |
3.614 |
3.471 |
23.287 |
100% |
| 2013/8/20 |
-0.0714 |
125.772 |
4.058 |
4.215% |
100.316 |
1188440 |
1214982.015 |
4.131% |
3.616 |
3.473 |
23.302 |
100% |
| 2013/8/19 |
0.0036 |
125.843 |
4.063 |
4.215% |
100.382 |
1188440 |
1215671.439 |
4.112% |
3.621 |
3.478 |
23.342 |
100% |
| 2013/8/16 |
0.0126 |
125.839 |
4.071 |
4.214% |
100.389 |
1188440 |
1215636.982 |
4.103% |
3.629 |
3.486 |
23.408 |
100% |
| 2013/8/15 |
-0.0103 |
125.827 |
4.074 |
4.214% |
100.412 |
1188440 |
1215515.472 |
4.103% |
3.632 |
3.489 |
23.437 |
100% |
| 2013/8/14 |
-0.0342 |
125.837 |
4.077 |
4.214% |
100.431 |
1188440 |
1215614.825 |
4.098% |
3.635 |
3.492 |
23.463 |
100% |
| 2013/8/13 |
-0.0779 |
125.871 |
4.081 |
4.214% |
100.468 |
1188440 |
1215945.119 |
4.087% |
3.639 |
3.496 |
23.494 |
100% |
| 2013/8/12 |
0.0114 |
125.949 |
4.036 |
4.214% |
100.534 |
1203440 |
1231689.882 |
4.066% |
3.599 |
3.458 |
23.25 |
100% |
| 2013/8/9 |
-0.0008 |
125.938 |
4.042 |
4.214% |
100.535 |
1203440 |
1231982.756 |
4.059% |
3.606 |
3.465 |
23.306 |
100% |
| 2013/8/8 |
-0.0233 |
125.939 |
4.049 |
4.214% |
100.571 |
1203440 |
1232966.187 |
4.056% |
3.606 |
3.466 |
23.316 |
100% |
| 2013/8/7 |
-0.0183 |
125.962 |
4.052 |
4.214% |
100.6 |
1203440 |
1233194.001 |
4.048% |
3.61 |
3.469 |
23.344 |
100% |
| 2013/8/6 |
0.0006 |
125.98 |
4.055 |
4.214% |
100.626 |
1203440 |
1233373.044 |
4.041% |
3.613 |
3.473 |
23.371 |
100% |
| 2013/8/5 |
0.0212 |
125.98 |
4.058 |
4.214% |
100.636 |
1203440 |
1233367.458 |
4.038% |
3.616 |
3.475 |
23.394 |
100% |
| 2013/8/2 |
0.0451 |
125.958 |
4.065 |
4.213% |
100.631 |
1203440 |
1234077.471 |
4.033% |
3.621 |
3.481 |
23.447 |
100% |
| 2013/8/1 |
0.0303 |
125.913 |
4.068 |
4.213% |
100.628 |
1203440 |
1233635.542 |
4.040% |
3.624 |
3.483 |
23.471 |
100% |
|
|
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