| 日期 | 银行间代码 | 上交所代码 | 深交所代码 | 合约代码 | 中证估值(净价) | 基差 | 发票价格 | 隐含回购利率(%) |
|---|---|---|---|---|---|---|---|---|
| 20210107 | 200005 | 019631 | 102005 | TF2103 | 95.5519 | -0.5796 | 97.9907 | 5.90 |
| 20210107 | 2000001 | 019635 | 102061 | TF2103 | 97.1435 | -0.4874 | 99.4137 | 5.87 |
| 20210107 | 180028 | 019610 | 101828 | TF2103 | 100.649 | -0.2606 | 101.7918 | 5.57 |
| 20210107 | 200013 | 019643 | 102013 | TF2103 | 99.775 | -0.255 | 101.2297 | 5.31 |
| 20210107 | 180013 | 019595 | 101813 | TF2103 | 102.4028 | 0.0538 | 105.1381 | 4.25 |
| 20210107 | 180020 | 019602 | 101820 | TF2103 | 103.3942 | 0.9552 | 104.3228 | -0.40 |
| 20210107 | 180004 | 019586 | 101804 | T2103 | 100.7569 | -2.5551 | 103.7693 | 17.23 |
| 20210107 | 170025 | 019580 | 101725 | T2103 | 102.2803 | -0.6882 | 104.3825 | 7.30 |
| 20210107 | 180011 | 019593 | 101811 | T2103 | 103.6662 | 1.1884 | 103.6908 | -2.58 |
| 20210107 | 2000004 | 019639 | 102064 | T2103 | 98.9039 | 1.8729 | 97.4972 | -7.35 |
| 20210107 | 180019 | 019601 | 101819 | T2103 | 103.7855 | 2.1419 | 101.9174 | -7.73 |
| 20210107 | 200016 | 019646 | 102016 | T2103 | 102.7367 | 2.3885 | 101.405 | -9.26 |
沪公网安备 31011502008255号
中证指数
中证估值
中证评级
