| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20210125 | 200005 | 019631 | 102005 | TF2103 | 95.5519 | -0.6421 | 98.0532 | 8.49 |
| 20210125 | 2000001 | 019635 | 102061 | TF2103 | 97.1435 | -0.5509 | 99.4772 | 8.45 |
| 20210125 | 180028 | 019610 | 101828 | TF2103 | 100.649 | -0.3262 | 101.8574 | 8.05 |
| 20210125 | 200013 | 019643 | 102013 | TF2103 | 99.775 | -0.32 | 101.2947 | 7.69 |
| 20210125 | 180013 | 019595 | 101813 | TF2103 | 102.4028 | -0.0128 | 105.2047 | 6.25 |
| 20210125 | 180020 | 019602 | 101820 | TF2103 | 103.3942 | 0.8886 | 104.3895 | -0.08 |
| 20210125 | 180004 | 019586 | 101804 | T2103 | 100.5987 | -2.9607 | 104.0167 | 25.33 |
| 20210125 | 170025 | 019580 | 101725 | T2103 | 102.1233 | -1.0917 | 104.6291 | 11.68 |
| 20210125 | 180011 | 019593 | 101811 | T2103 | 103.5146 | 0.7914 | 103.9362 | -1.79 |
| 20210125 | 180019 | 019601 | 101819 | T2103 | 103.64 | 1.753 | 102.1608 | -8.83 |
| 20210125 | 200016 | 019646 | 102016 | T2103 | 102.6023 | 2.0139 | 101.6453 | -10.89 |
| 20210125 | 200006 | 019632 | 102006 | T2103 | 98.5707 | 2.7043 | 96.7178 | -17.07 |
| 20210125 | 190006 | 019616 | 101906 | T2103 | 103.3594 | 2.9382 | 101.4482 | -17.29 |
| 20210125 | 2000004 | 019639 | 102064 | T2103 | 100.2282 | 2.9648 | 97.7295 | -18.59 |
| 20210125 | 2000003 | 019637 | 102063 | T2103 | 99.8428 | 3.2877 | 97.1791 | -21.09 |
| 20210125 | 200017 | 019647 | 102017 | T2103 | 103.7263 | 3.6986 | 100.9533 | -22.64 |
| 20210125 | 190015 | 019625 | 101915 | T2103 | 103.3722 | 4.0331 | 100.3334 | -25.14 |
| 20210125 | 170025 | 019580 | 101725 | T2103 | 104.7313 | 2.5497 | 103.5956 | -6.09 |
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