| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20201229 | 200005 | 019631 | 102005 | TF2103 | 95.5519 | -0.4498 | 97.8609 | 4.57 |
| 20201229 | 2000001 | 019635 | 102061 | TF2103 | 97.1435 | -0.3556 | 99.2818 | 4.55 |
| 20201229 | 180028 | 019610 | 101828 | TF2103 | 100.649 | -0.1243 | 101.6555 | 4.28 |
| 20201229 | 200013 | 019643 | 102013 | TF2103 | 99.775 | -0.1199 | 101.0946 | 4.05 |
| 20201229 | 180013 | 019595 | 101813 | TF2103 | 102.4028 | 0.192 | 104.9999 | 3.13 |
| 20201229 | 180020 | 019602 | 101820 | TF2103 | 103.3942 | 1.0935 | 104.1845 | -0.98 |
| 20201229 | 180004 | 019586 | 101804 | T2103 | 100.8519 | -2.3548 | 103.664 | 14.70 |
| 20201229 | 170025 | 019580 | 101725 | T2103 | 102.3745 | -0.4891 | 104.2776 | 5.97 |
| 20201229 | 180011 | 019593 | 101811 | T2103 | 103.7572 | 1.3838 | 103.5864 | -2.75 |
| 20201229 | 2000004 | 019639 | 102064 | T2103 | 98.9745 | 2.0424 | 97.3983 | -6.95 |
| 20201229 | 180019 | 019601 | 101819 | T2103 | 103.8728 | 2.3328 | 101.8138 | -7.29 |
| 20201229 | 200016 | 019646 | 102016 | T2103 | 102.8173 | 2.5714 | 101.3028 | -8.65 |
| 20201229 | 200006 | 019632 | 102006 | T2103 | 98.7469 | 3.2069 | 96.3914 | -12.65 |
| 20201229 | 190006 | 019616 | 101906 | T2103 | 103.5757 | 3.4965 | 101.1062 | -12.79 |
| 20201229 | 2000003 | 019637 | 102063 | T2103 | 100.025 | 3.7987 | 96.8503 | -15.25 |
| 20201229 | 200017 | 019647 | 102017 | T2103 | 103.942 | 4.2549 | 100.6127 | -16.25 |
| 20201229 | 190015 | 019625 | 101915 | T2103 | 103.578 | 4.5772 | 99.9951 | -17.87 |
| 20201229 | 170025 | 019580 | 101725 | T2103 | 104.7313 | 2.5497 | 103.5956 | -6.09 |
中证指数
中证估值
中证评级
