| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20210420 | 180028 | 019610 | 101828 | TF2106 | 100.649 | -0.1047 | 102.4475 | 10.81 |
| 20210420 | 200013 | 019643 | 102013 | TF2106 | 99.775 | -0.1499 | 101.8858 | 10.52 |
| 20210420 | 180020 | 019602 | 101820 | TF2106 | 103.3942 | 1.1926 | 104.9928 | 3.63 |
| 20210420 | 180004 | 019586 | 101804 | T2106 | 101.611 | -1.24 | 104.287 | 0.12 |
| 20210420 | 180011 | 019593 | 101811 | T2106 | 102.625 | 0.576 | 102.349 | 0.00 |
| 20210420 | 200016 | 019646 | 102016 | T2106 | 101.814 | 1.801 | 100.262 | -0.08 |
| 20210420 | 200006 | 019632 | 102006 | T2106 | 97.925 | 2.501 | 95.613 | -0.14 |
| 20210420 | 190006 | 019616 | 101906 | T2106 | 102.566 | 2.72 | 100.061 | -0.14 |
| 20210420 | 2000004 | 019639 | 102064 | T2106 | 99.539 | 2.765 | 97.967 | -0.15 |
| 20210420 | 180019 | 019601 | 101819 | T2106 | 104.571 | 3.325 | 102.419 | -0.17 |
| 20210420 | 200017 | 019647 | 102017 | T2106 | 102.936 | 3.49 | 101.198 | -0.18 |
| 20210420 | 190015 | 019625 | 101915 | T2106 | 102.618 | 3.818 | 99.021 | -0.21 |
| 20210420 | 180027 | 019609 | 101827 | T2106 | 105.098 | 5.623 | 99.695 | -0.31 |
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