| |
| 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 |
| 2013/12/31 |
0.0327 |
126.233 |
3.998 |
4.228% |
99.421 |
1101030 |
1119204.639 |
4.412% |
3.556 |
3.405 |
22.179 |
100% |
| 2013/12/30 |
0.0105 |
126.201 |
4.001 |
4.228% |
99.417 |
1101030 |
1118914.998 |
4.416% |
3.558 |
3.408 |
22.201 |
100% |
| 2013/12/27 |
0.0398 |
126.19 |
4.009 |
4.227% |
99.42 |
1101030 |
1118822.020 |
4.408% |
3.567 |
3.416 |
22.268 |
100% |
| 2013/12/26 |
0.0143 |
126.15 |
4.012 |
4.227% |
99.421 |
1101030 |
1118468.722 |
4.414% |
3.569 |
3.418 |
22.289 |
100% |
| 2013/12/25 |
0.0161 |
126.136 |
4.014 |
4.227% |
99.421 |
1101030 |
1118341.667 |
4.413% |
3.572 |
3.421 |
22.312 |
100% |
| 2013/12/24 |
0.0226 |
126.12 |
4.017 |
4.227% |
99.419 |
1101030 |
1118198.603 |
4.414% |
3.575 |
3.424 |
22.334 |
100% |
| 2013/12/23 |
-0.0049 |
126.097 |
4.019 |
4.227% |
99.414 |
1101030 |
1117997.942 |
4.415% |
3.577 |
3.426 |
22.352 |
100% |
| 2013/12/20 |
0.0423 |
126.102 |
4.028 |
4.227% |
99.427 |
1101030 |
1118041.149 |
4.404% |
3.586 |
3.435 |
22.424 |
100% |
| 2013/12/19 |
-0.0101 |
126.06 |
4.031 |
4.227% |
99.427 |
1101030 |
1117666.552 |
4.410% |
3.588 |
3.437 |
22.446 |
100% |
| 2013/12/18 |
-0.0064 |
126.07 |
4.033 |
4.227% |
99.444 |
1101030 |
1117755.881 |
4.405% |
3.591 |
3.440 |
22.469 |
100% |
| 2013/12/17 |
0.0152 |
126.076 |
4.036 |
4.226% |
99.459 |
1101030 |
1117812.759 |
4.400% |
3.594 |
3.443 |
22.49 |
100% |
| 2013/12/16 |
-0.0088 |
126.061 |
4.037 |
4.226% |
99.46 |
1101030 |
1118741.690 |
4.400% |
3.593 |
3.442 |
22.49 |
100% |
| 2013/12/13 |
0.0586 |
126.07 |
4.044 |
4.226% |
99.476 |
1101030 |
1119332.796 |
4.388% |
3.601 |
3.449 |
22.555 |
100% |
| 2013/12/12 |
-0.0321 |
126.011 |
4.046 |
4.226% |
99.465 |
1101030 |
1118812.172 |
4.398% |
3.603 |
3.451 |
22.57 |
100% |
| 2013/12/11 |
0.0038 |
126.043 |
4.049 |
4.226% |
99.5 |
1101030 |
1119096.949 |
4.387% |
3.605 |
3.454 |
22.592 |
100% |
| 2013/12/10 |
-0.0219 |
126.039 |
4.051 |
4.226% |
99.508 |
1101030 |
1119063.162 |
4.384% |
3.608 |
3.456 |
22.61 |
100% |
| 2013/12/9 |
0.0114 |
126.061 |
4.055 |
4.226% |
99.532 |
1101030 |
1119257.518 |
4.376% |
3.612 |
3.460 |
22.643 |
100% |
| 2013/12/6 |
0.0865 |
126.05 |
4.063 |
4.225% |
99.534 |
1101030 |
1119156.536 |
4.368% |
3.62 |
3.468 |
22.711 |
100% |
| 2013/12/5 |
-0.0402 |
125.963 |
4.067 |
4.225% |
99.5 |
1101030 |
1118388.828 |
4.385% |
3.623 |
3.471 |
22.739 |
100% |
| 2013/12/4 |
0.0228 |
126.004 |
4.069 |
4.225% |
99.541 |
1101030 |
1118745.483 |
4.372% |
3.625 |
3.473 |
22.757 |
100% |
| 2013/12/3 |
-0.0541 |
125.981 |
4.071 |
4.225% |
99.535 |
1101030 |
1118543.288 |
4.374% |
3.628 |
3.476 |
22.778 |
100% |
| 2013/12/2 |
0.0009 |
126.035 |
4.074 |
4.225% |
99.587 |
1101030 |
1119023.649 |
4.358% |
3.63 |
3.479 |
22.795 |
100% |
|
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