| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20210308 | 200005 | 019631 | 102005 | TF2103 | 95.5519 | -0.2527 | 97.6637 | 34.73 |
| 20210308 | 2000001 | 019635 | 102061 | TF2103 | 97.1435 | -0.1554 | 99.0816 | 34.47 |
| 20210308 | 180028 | 019610 | 101828 | TF2103 | 100.649 | 0.0826 | 101.4486 | 31.82 |
| 20210308 | 200013 | 019643 | 102013 | TF2103 | 99.775 | 0.0853 | 100.8895 | 29.64 |
| 20210308 | 180013 | 019595 | 101813 | TF2103 | 102.4028 | 0.4019 | 104.79 | 20.93 |
| 20210308 | 180020 | 019602 | 101820 | TF2103 | 103.3942 | 1.3036 | 103.9744 | -18.61 |
| 20210308 | 170025 | 019580 | 101725 | T2103 | 101.6837 | -0.5871 | 103.6848 | 31.16 |
| 20210308 | 180004 | 019586 | 101804 | T2103 | 102.0965 | -0.5154 | 103.0693 | 27.82 |
| 20210308 | 180011 | 019593 | 101811 | T2103 | 103.09 | 1.3066 | 102.9964 | -52.35 |
| 20210308 | 200016 | 019646 | 102016 | T2103 | 102.226 | 2.5578 | 100.7251 | -108.75 |
| 20210308 | 200006 | 019632 | 102006 | T2103 | 98.2623 | 3.2729 | 95.8408 | -147.08 |
| 20210308 | 190006 | 019616 | 101906 | T2103 | 102.9808 | 3.4783 | 100.5295 | -148.40 |
| 20210308 | 2000004 | 019639 | 102064 | T2103 | 99.8991 | 3.5256 | 96.8397 | -156.66 |
| 20210308 | 180019 | 019601 | 101819 | T2103 | 105.0172 | 4.0623 | 101.2287 | -171.89 |
| 20210308 | 2000003 | 019637 | 102063 | T2103 | 99.5241 | 3.8524 | 96.2957 | -172.10 |
| 20210308 | 200017 | 019647 | 102017 | T2103 | 103.3489 | 4.2363 | 100.0382 | -181.58 |
| 20210308 | 190015 | 019625 | 101915 | T2103 | 103.012 | 4.5817 | 99.4246 | -197.05 |
| 20210308 | 170025 | 019580 | 101725 | T2103 | 104.7313 | 2.5497 | 103.5956 | -6.09 |
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