| |
| 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 |
| 2013/10/31 |
0.0180 |
125.88 |
4.112 |
4.222% |
99.794 |
1115800 |
1133821.909 |
4.290% |
3.672 |
3.521 |
23.25 |
100% |
| 2013/10/30 |
-0.1359 |
125.862 |
4.115 |
4.222% |
99.79 |
1115800 |
1133659.446 |
4.291% |
3.674 |
3.523 |
23.272 |
100% |
| 2013/10/29 |
-0.0058 |
125.998 |
4.122 |
4.222% |
99.902 |
1115800 |
1134883.805 |
4.257% |
3.681 |
3.531 |
23.343 |
100% |
| 2013/10/28 |
-0.0116 |
126.004 |
4.125 |
4.222% |
99.917 |
1115800 |
1134936.223 |
4.253% |
3.684 |
3.534 |
23.366 |
100% |
| 2013/10/25 |
-0.0070 |
126.015 |
4.136 |
4.222% |
99.936 |
1115800 |
1135905.576 |
4.241% |
3.69 |
3.540 |
23.422 |
100% |
| 2013/10/24 |
-0.0471 |
126.022 |
4.139 |
4.222% |
99.972 |
1115800 |
1135968.443 |
4.236% |
3.693 |
3.543 |
23.447 |
100% |
| 2013/10/23 |
-0.0051 |
126.07 |
4.143 |
4.222% |
100.018 |
1115800 |
1136393.440 |
4.222% |
3.697 |
3.547 |
23.485 |
100% |
| 2013/10/22 |
-0.0087 |
126.075 |
4.146 |
4.222% |
100.033 |
1115800 |
1136439.629 |
4.218% |
3.7 |
3.550 |
23.509 |
100% |
| 2013/10/21 |
0.0107 |
126.083 |
4.04 |
4.222% |
100.048 |
1145800 |
1167428.524 |
4.213% |
3.605 |
3.460 |
22.914 |
100% |
| 2013/10/18 |
0.0281 |
126.073 |
4.046 |
4.222% |
100.049 |
1145800 |
1168180.562 |
4.206% |
3.611 |
3.465 |
22.967 |
100% |
| 2013/10/17 |
0.0119 |
126.045 |
4.049 |
4.221% |
100.06 |
1145800 |
1167920.087 |
4.209% |
3.614 |
3.468 |
22.991 |
100% |
| 2013/10/16 |
-0.0157 |
126.033 |
4.052 |
4.221% |
100.061 |
1145800 |
1167809.428 |
4.208% |
3.617 |
3.471 |
23.014 |
100% |
| 2013/10/15 |
0.0006 |
126.048 |
4.055 |
4.221% |
100.083 |
1145800 |
1167955.169 |
4.201% |
3.62 |
3.474 |
23.046 |
100% |
| 2013/10/14 |
-0.0062 |
126.048 |
4.058 |
4.221% |
100.094 |
1145800 |
1167949.441 |
4.198% |
3.623 |
3.477 |
23.071 |
100% |
| 2013/10/11 |
0.0341 |
126.054 |
4.067 |
4.221% |
100.109 |
1145800 |
1168006.510 |
4.187% |
3.632 |
3.486 |
23.143 |
100% |
| 2013/10/10 |
0.0092 |
126.02 |
4.07 |
4.221% |
100.119 |
1145800 |
1168638.311 |
4.192% |
3.632 |
3.486 |
23.148 |
100% |
| 2013/10/9 |
0.1352 |
126.011 |
4.073 |
4.221% |
100.123 |
1145800 |
1168552.816 |
4.191% |
3.635 |
3.488 |
23.17 |
100% |
|
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