| |
| 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 |
| 2013/9/27 |
0.0416 |
125.875 |
4.106 |
4.219% |
100.124 |
1145800 |
1167298.725 |
4.183% |
3.668 |
3.520 |
23.444 |
100% |
| 2013/9/26 |
0.0229 |
125.834 |
4.109 |
4.219% |
100.124 |
1145800 |
1166913.358 |
4.189% |
3.67 |
3.523 |
23.466 |
100% |
| 2013/9/25 |
0.0153 |
125.811 |
4.111 |
4.219% |
100.117 |
1145800 |
1166701.408 |
4.191% |
3.673 |
3.525 |
23.487 |
100% |
| 2013/9/24 |
-0.0143 |
125.796 |
4.114 |
4.219% |
100.115 |
1145800 |
1166559.293 |
4.191% |
3.675 |
3.527 |
23.508 |
100% |
| 2013/9/23 |
-0.0068 |
125.81 |
4.117 |
4.219% |
100.137 |
1145800 |
1167116.843 |
4.185% |
3.677 |
3.530 |
23.529 |
100% |
| 2013/9/18 |
0.0494 |
125.817 |
4.081 |
4.218% |
100.129 |
1160470 |
1182293.449 |
4.188% |
3.641 |
3.495 |
23.321 |
100% |
| 2013/9/16 |
0.0128 |
125.767 |
4.085 |
4.218% |
100.112 |
1160470 |
1181829.334 |
4.192% |
3.646 |
3.499 |
23.357 |
100% |
| 2013/9/13 |
0.0153 |
125.754 |
4.091 |
4.218% |
100.113 |
1160470 |
1182740.807 |
4.186% |
3.651 |
3.504 |
23.406 |
100% |
| 2013/9/11 |
-0.0090 |
125.739 |
4.097 |
4.217% |
100.143 |
1160470 |
1182596.943 |
4.183% |
3.657 |
3.510 |
23.459 |
100% |
| 2013/9/10 |
0.0089 |
125.748 |
4.1 |
4.217% |
100.16 |
1160470 |
1182681.811 |
4.178% |
3.66 |
3.513 |
23.485 |
100% |
| 2013/9/9 |
-0.0783 |
125.739 |
4.103 |
4.217% |
100.164 |
1160470 |
1182597.732 |
4.176% |
3.663 |
3.516 |
23.507 |
100% |
| 2013/9/6 |
-0.0794 |
125.818 |
4.109 |
4.217% |
100.236 |
1160470 |
1184129.707 |
4.149% |
3.668 |
3.522 |
23.554 |
100% |
|
|
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