买券 批次号:1770361175
时间:2026-02-06 14:59:36 IP:127.0.0.1 - 16785
ETF:
511090
BUY:
019742 银行间全价106.0886 vs 106.1092 实时105.552 卖一价买进(105.553+0.5562)×2000=212218.4
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买进(92.7+0.5408)×6000=559444.8
019789 银行间全价99.3673 vs 99.4778 实时98.500 卖一价买进(98.5+0.9778)×4000=397911.2
成份券总价值(卖一价×数量) = 1169574.4
SELL:
买一价(现量:10手): 115.719*10000=1157190 测算净值115.5806
预计盈亏:
510
基差:
0.5104
实际现金差:-12964.52
计算:
盈亏 = SELL(1157190) - 现金差额(-12894.8269) - BUY(1169574.4) = 510.4269
买山放酒-多 批次号:1770361010
时间:2026-02-06 14:56:51 IP:0.0.0.0 - 16784
ETF:
139d
BUY:
511130 测算净价 105.4727 卖一价(现量:20手): 105.625*10000 = 1056250
019776 银行间全价93.1962 vs 93.2388 实时92.698 卖一价买入(92.698+0.5408)*1000
成份券 合计 93238.8
511130 现金差额 (-20986.1933)
BUY 合计 1056250 + 93238.8 - (-20986.1933) = 1170474.9933
SELL:
511090 测算净价 115.6012 买一价(现量:2手): 115.785*10000 = 1157850
成份券 合计 0
511090 现金差额 (-12897.1388)
SELL 合计 1157850 + 0 - (-12897.1388) = 1170747.1388
预计盈亏:
272
基差:
0.2721
计算:
盈亏 = SELL(1170747.1388) - BUY(1170474.9933) = 272.1455
买山放酒-多 批次号:1770360990
时间:2026-02-06 14:56:30 IP:0.0.0.0 - 16783
ETF:
139d
BUY:
511130 测算净价 105.4979 卖一价(现量:54手): 105.627*10000 = 1056270
019776 银行间全价93.1962 vs 93.2378 实时92.689 卖一价买入(92.697+0.5408)*1000
成份券 合计 93237.8
511130 现金差额 (-20991.2233)
BUY 合计 1056270 + 93237.8 - (-20991.2233) = 1170499.0233
SELL:
511090 测算净价 115.6266 买一价(现量:21手): 115.788*10000 = 1157880
成份券 合计 0
511090 现金差额 (-12899.9903)
SELL 合计 1157880 + 0 - (-12899.9903) = 1170779.9903
预计盈亏:
281
基差:
0.281
计算:
盈亏 = SELL(1170779.9903) - BUY(1170499.0233) = 280.967
买山放酒-多 批次号:1770360947
时间:2026-02-06 14:55:47 IP:0.0.0.0 - 16780
ETF:
139d
BUY:
511130 测算净价 105.4722 卖一价(现量:10手): 105.64*10000 = 1056400
019776 银行间全价93.2166 vs 93.2408 实时92.700 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20986.0954)
BUY 合计 1056400 + 93240.8 - (-20986.0954) = 1170626.8954
SELL:
511090 测算净价 115.6027 买一价(现量:11手): 115.798*10000 = 1157980
成份券 合计 0
511090 现金差额 (-12897.3098)
SELL 合计 1157980 + 0 - (-12897.3098) = 1170877.3098
预计盈亏:
250
基差:
0.2504
计算:
盈亏 = SELL(1170877.3098) - BUY(1170626.8954) = 250.4144
买山放酒-多 批次号:1770360926
时间:2026-02-06 14:55:26 IP:0.0.0.0 - 16778
ETF:
139d
BUY:
511130 测算净价 105.4672 卖一价(现量:2手): 105.637*10000 = 1056370
019776 银行间全价93.2064 vs 93.2408 实时92.699 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20985.0965)
BUY 合计 1056370 + 93240.8 - (-20985.0965) = 1170595.8965
SELL:
511090 测算净价 115.5967 买一价(现量:66手): 115.8*10000 = 1158000
成份券 合计 0
511090 现金差额 (-12896.6302)
SELL 合计 1158000 + 0 - (-12896.6302) = 1170896.6302
预计盈亏:
301
基差:
0.3007
计算:
盈亏 = SELL(1170896.6302) - BUY(1170595.8965) = 300.7337
买山放酒-多 批次号:1770360905
时间:2026-02-06 14:55:05 IP:0.0.0.0 - 16777
ETF:
139d
BUY:
511130 测算净价 105.4672 卖一价(现量:22手): 105.622*10000 = 1056220
019776 银行间全价93.2064 vs 93.2408 实时92.700 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20985.0965)
BUY 合计 1056220 + 93240.8 - (-20985.0965) = 1170445.8965
SELL:
511090 测算净价 115.5967 买一价(现量:1手): 115.796*10000 = 1157960
成份券 合计 0
511090 现金差额 (-12896.6302)
SELL 合计 1157960 + 0 - (-12896.6302) = 1170856.6302
预计盈亏:
411
基差:
0.4107
计算:
盈亏 = SELL(1170856.6302) - BUY(1170445.8965) = 410.7337
买山放酒-多 批次号:1770360863
时间:2026-02-06 14:54:23 IP:0.0.0.0 - 16775
ETF:
139d
BUY:
511130 测算净价 105.4612 卖一价(现量:9手): 105.63*10000 = 1056300
019776 银行间全价93.1941 vs 93.2398 实时92.686 卖一价买入(92.699+0.5408)*1000
成份券 合计 93239.8
511130 现金差额 (-20983.8919)
BUY 合计 1056300 + 93239.8 - (-20983.8919) = 1170523.6919
SELL:
511090 测算净价 115.5894 买一价(现量:30手): 115.797*10000 = 1157970
成份券 合计 0
511090 现金差额 (-12895.8107)
SELL 合计 1157970 + 0 - (-12895.8107) = 1170865.8107
预计盈亏:
342
基差:
0.3421
计算:
盈亏 = SELL(1170865.8107) - BUY(1170523.6919) = 342.1188
买山放酒-多 批次号:1770360842
时间:2026-02-06 14:54:02 IP:0.0.0.0 - 16774
ETF:
139d
BUY:
511130 测算净价 105.4612 卖一价(现量:1手): 105.622*10000 = 1056220
019776 银行间全价93.1941 vs 93.2398 实时92.686 卖一价买入(92.699+0.5408)*1000
成份券 合计 93239.8
511130 现金差额 (-20983.8919)
BUY 合计 1056220 + 93239.8 - (-20983.8919) = 1170443.6919
SELL:
511090 测算净价 115.5894 买一价(现量:5手): 115.795*10000 = 1157950
成份券 合计 0
511090 现金差额 (-12895.8107)
SELL 合计 1157950 + 0 - (-12895.8107) = 1170845.8107
预计盈亏:
402
基差:
0.4021
计算:
盈亏 = SELL(1170845.8107) - BUY(1170443.6919) = 402.1188
买山放酒-多 批次号:1770360821
时间:2026-02-06 14:53:41 IP:0.0.0.0 - 16771
ETF:
139d
BUY:
511130 测算净价 105.4622 卖一价(现量:6手): 105.614*10000 = 1056140
019776 银行间全价93.1962 vs 93.2408 实时92.699 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20984.0975)
BUY 合计 1056140 + 93240.8 - (-20984.0975) = 1170364.8975
SELL:
511090 测算净价 115.5906 买一价(现量:136手): 115.79*10000 = 1157900
成份券 合计 0
511090 现金差额 (-12895.9506)
SELL 合计 1157900 + 0 - (-12895.9506) = 1170795.9506
预计盈亏:
431
基差:
0.4311
计算:
盈亏 = SELL(1170795.9506) - BUY(1170364.8975) = 431.0531
买山放酒-多 批次号:1770360799
时间:2026-02-06 14:53:19 IP:0.0.0.0 - 16769
ETF:
139d
BUY:
511130 测算净价 105.4622 卖一价(现量:1手): 105.6*10000 = 1056000
019776 银行间全价93.1962 vs 93.2398 实时92.699 卖一价买入(92.699+0.5408)*1000
成份券 合计 93239.8
511130 现金差额 (-20984.0975)
BUY 合计 1056000 + 93239.8 - (-20984.0975) = 1170223.8975
SELL:
511090 测算净价 115.5906 买一价(现量:64手): 115.794*10000 = 1157940
成份券 合计 0
511090 现金差额 (-12895.9506)
SELL 合计 1157940 + 0 - (-12895.9506) = 1170835.9506
预计盈亏:
612
基差:
0.6121
计算:
盈亏 = SELL(1170835.9506) - BUY(1170223.8975) = 612.0531
买山放酒-多 批次号:1770360777
时间:2026-02-06 14:52:57 IP:0.0.0.0 - 16767
ETF:
139d
BUY:
511130 测算净价 105.453 卖一价(现量:4手): 105.595*10000 = 1055950
019776 银行间全价93.1962 vs 93.2368 实时92.696 卖一价买入(92.696+0.5408)*1000
成份券 合计 93236.8
511130 现金差额 (-20982.2563)
BUY 合计 1055950 + 93236.8 - (-20982.2563) = 1170169.0563
SELL:
511090 测算净价 115.5813 买一价(现量:43手): 115.799*10000 = 1157990
成份券 合计 0
511090 现金差额 (-12894.9068)
SELL 合计 1157990 + 0 - (-12894.9068) = 1170884.9068
预计盈亏:
716
基差:
0.7159
计算:
盈亏 = SELL(1170884.9068) - BUY(1170169.0563) = 715.8505
买山放酒-多 批次号:1770360756
时间:2026-02-06 14:52:36 IP:0.0.0.0 - 16766
ETF:
139d
BUY:
511130 测算净价 105.4486 卖一价(现量:0手): 105.587*10000 = 1055870
019776 银行间全价93.1859 vs 93.2388 实时92.696 卖一价买入(92.698+0.5408)*1000
成份券 合计 93238.8
511130 现金差额 (-20981.3886)
BUY 合计 1055870 + 93238.8 - (-20981.3886) = 1170090.1886
SELL:
511090 测算净价 115.5759 买一价(现量:146手): 115.795*10000 = 1157950
成份券 合计 0
511090 现金差额 (-12894.3006)
SELL 合计 1157950 + 0 - (-12894.3006) = 1170844.3006
预计盈亏:
754
基差:
0.7541
计算:
盈亏 = SELL(1170844.3006) - BUY(1170090.1886) = 754.112
买山放酒-多 批次号:1770360734
时间:2026-02-06 14:52:14 IP:0.0.0.0 - 16765
ETF:
139d
BUY:
511130 测算净价 105.4446 卖一价(现量:9手): 105.584*10000 = 1055840
019776 银行间全价93.1859 vs 93.2308 实时92.690 卖一价买入(92.690+0.5408)*1000
成份券 合计 93230.8
511130 现金差额 (-20980.5816)
BUY 合计 1055840 + 93230.8 - (-20980.5816) = 1170051.3816
SELL:
511090 测算净价 115.5718 买一价(现量:28手): 115.798*10000 = 1157980
成份券 合计 0
511090 现金差额 (-12893.8431)
SELL 合计 1157980 + 0 - (-12893.8431) = 1170873.8431
预计盈亏:
822
基差:
0.8225
计算:
盈亏 = SELL(1170873.8431) - BUY(1170051.3816) = 822.4615
买山放酒-多 批次号:1770360712
时间:2026-02-06 14:51:52 IP:0.0.0.0 - 16764
ETF:
139d
BUY:
511130 测算净价 105.4371 卖一价(现量:59手): 105.577*10000 = 1055770
019776 银行间全价93.1757 vs 93.2288 实时92.666 卖一价买入(92.688+0.5408)*1000
成份券 合计 93228.8
511130 现金差额 (-20979.0812)
BUY 合计 1055770 + 93228.8 - (-20979.0812) = 1169977.8812
SELL:
511090 测算净价 115.5633 买一价(现量:1手): 115.796*10000 = 1157960
成份券 合计 0
511090 现金差额 (-12892.8793)
SELL 合计 1157960 + 0 - (-12892.8793) = 1170852.8793
预计盈亏:
875
基差:
0.875
计算:
盈亏 = SELL(1170852.8793) - BUY(1169977.8812) = 874.9981
买山放酒-多 批次号:1770360692
时间:2026-02-06 14:51:32 IP:0.0.0.0 - 16763
ETF:
139d
BUY:
511130 测算净价 105.4371 卖一价(现量:48手): 105.571*10000 = 1055710
019776 银行间全价93.1757 vs 93.2298 实时92.689 卖一价买入(92.689+0.5408)*1000
成份券 合计 93229.8
511130 现金差额 (-20979.0812)
BUY 合计 1055710 + 93229.8 - (-20979.0812) = 1169918.8812
SELL:
511090 测算净价 115.5633 买一价(现量:30手): 115.797*10000 = 1157970
成份券 合计 0
511090 现金差额 (-12892.8793)
SELL 合计 1157970 + 0 - (-12892.8793) = 1170862.8793
预计盈亏:
944
基差:
0.944
计算:
盈亏 = SELL(1170862.8793) - BUY(1169918.8812) = 943.9981
买券 批次号:1770360690
时间:2026-02-06 14:51:30 IP:127.0.0.1 - 16762
ETF:
511090
BUY:
019742 银行间全价106.0351 vs 106.0992 实时105.543 卖一价买进(105.543+0.5562)×2000=212198.4
019776 银行间全价93.1757 vs 93.2268 实时92.686 卖一价买进(92.686+0.5408)×6000=559360.8
019789 银行间全价99.3502 vs 99.6648 实时98.687 卖一价买进(98.687+0.9778)×4000=398659.2
成份券总价值(卖一价×数量) = 1170218.4
SELL:
买一价(现量:55手): 115.798*10000=1157980 测算净值115.5633
预计盈亏:
654
基差:
0.6545
实际现金差:-12964.52
计算:
盈亏 = SELL(1157980) - 现金差额(-12892.8793) - BUY(1170218.4) = 654.4793
买山放酒-多 批次号:1770360670
时间:2026-02-06 14:51:10 IP:0.0.0.0 - 16760
ETF:
139d
BUY:
511130 测算净价 105.4371 卖一价(现量:102手): 105.569*10000 = 1055690
019776 银行间全价93.1757 vs 93.2258 实时92.685 卖一价买入(92.685+0.5408)*1000
成份券 合计 93225.8
511130 现金差额 (-20979.0812)
BUY 合计 1055690 + 93225.8 - (-20979.0812) = 1169894.8812
SELL:
511090 测算净价 115.5633 买一价(现量:22手): 115.796*10000 = 1157960
成份券 合计 0
511090 现金差额 (-12892.8793)
SELL 合计 1157960 + 0 - (-12892.8793) = 1170852.8793
预计盈亏:
958
基差:
0.958
计算:
盈亏 = SELL(1170852.8793) - BUY(1169894.8812) = 957.9981
买山放酒-多 批次号:1770360649
时间:2026-02-06 14:50:49 IP:0.0.0.0 - 16758
ETF:
139d
BUY:
511130 测算净价 105.4371 卖一价(现量:2手): 105.572*10000 = 1055720
019776 银行间全价93.1757 vs 93.2368 实时92.697 卖一价买入(92.696+0.5408)*1000
成份券 合计 93236.8
511130 现金差额 (-20979.0812)
BUY 合计 1055720 + 93236.8 - (-20979.0812) = 1169935.8812
SELL:
511090 测算净价 115.5633 买一价(现量:35手): 115.79*10000 = 1157900
成份券 合计 0
511090 现金差额 (-12892.8793)
SELL 合计 1157900 + 0 - (-12892.8793) = 1170792.8793
预计盈亏:
857
基差:
0.857
计算:
盈亏 = SELL(1170792.8793) - BUY(1169935.8812) = 856.9981
买山放酒-多 批次号:1770360628
时间:2026-02-06 14:50:28 IP:0.0.0.0 - 16756
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:9手): 105.574*10000 = 1055740
019776 银行间全价93.1757 vs 93.2308 实时92.700 卖一价买入(92.690+0.5408)*1000
成份券 合计 93230.8
511130 现金差额 (-20979.5827)
BUY 合计 1055740 + 93230.8 - (-20979.5827) = 1169950.3827
SELL:
511090 测算净价 115.5658 买一价(现量:33手): 115.79*10000 = 1157900
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157900 + 0 - (-12893.1635) = 1170793.1635
预计盈亏:
843
基差:
0.8428
计算:
盈亏 = SELL(1170793.1635) - BUY(1169950.3827) = 842.7808
买山放酒-多 批次号:1770360607
时间:2026-02-06 14:50:07 IP:0.0.0.0 - 16754
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:21手): 105.576*10000 = 1055760
019776 银行间全价93.1757 vs 93.2388 实时92.694 卖一价买入(92.698+0.5408)*1000
成份券 合计 93238.8
511130 现金差额 (-20979.5827)
BUY 合计 1055760 + 93238.8 - (-20979.5827) = 1169978.3827
SELL:
511090 测算净价 115.5658 买一价(现量:9手): 115.799*10000 = 1157990
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157990 + 0 - (-12893.1635) = 1170883.1635
预计盈亏:
905
基差:
0.9048
计算:
盈亏 = SELL(1170883.1635) - BUY(1169978.3827) = 904.7808
买山放酒-多 批次号:1770360587
时间:2026-02-06 14:49:47 IP:0.0.0.0 - 16752
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:97手): 105.573*10000 = 1055730
019776 银行间全价93.1757 vs 93.2378 实时92.686 卖一价买入(92.697+0.5408)*1000
成份券 合计 93237.8
511130 现金差额 (-20979.5827)
BUY 合计 1055730 + 93237.8 - (-20979.5827) = 1169947.3827
SELL:
511090 测算净价 115.5658 买一价(现量:4手): 115.801*10000 = 1158010
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1158010 + 0 - (-12893.1635) = 1170903.1635
预计盈亏:
956
基差:
0.9558
计算:
盈亏 = SELL(1170903.1635) - BUY(1169947.3827) = 955.7808
买山放酒-多 批次号:1770360566
时间:2026-02-06 14:49:26 IP:0.0.0.0 - 16750
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:1手): 105.578*10000 = 1055780
019776 银行间全价93.1757 vs 93.2388 实时92.698 卖一价买入(92.698+0.5408)*1000
成份券 合计 93238.8
511130 现金差额 (-20979.5827)
BUY 合计 1055780 + 93238.8 - (-20979.5827) = 1169998.3827
SELL:
511090 测算净价 115.5658 买一价(现量:15手): 115.791*10000 = 1157910
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157910 + 0 - (-12893.1635) = 1170803.1635
预计盈亏:
805
基差:
0.8048
计算:
盈亏 = SELL(1170803.1635) - BUY(1169998.3827) = 804.7808
买山放酒-多 批次号:1770360545
时间:2026-02-06 14:49:05 IP:0.0.0.0 - 16747
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:11手): 105.569*10000 = 1055690
019776 银行间全价93.1757 vs 93.3268 实时92.708 卖一价买入(92.786+0.5408)*1000
成份券 合计 93326.8
511130 现金差额 (-20979.5827)
BUY 合计 1055690 + 93326.8 - (-20979.5827) = 1169996.3827
SELL:
511090 测算净价 115.5658 买一价(现量:10手): 115.762*10000 = 1157620
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157620 + 0 - (-12893.1635) = 1170513.1635
预计盈亏:
517
基差:
0.5168
计算:
盈亏 = SELL(1170513.1635) - BUY(1169996.3827) = 516.7808
买券 批次号:1770360543
时间:2026-02-06 14:49:03 IP:127.0.0.1 - 16746
ETF:
511090
BUY:
019742 银行间全价106.0351 vs 106.1002 实时105.544 卖一价买进(105.544+0.5562)×2000=212200.4
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买进(92.7+0.5408)×6000=559444.8
019789 银行间全价99.3566 vs 99.5778 实时98.600 卖一价买进(98.6+0.9778)×4000=398311.2
成份券总价值(卖一价×数量) = 1169956.4
SELL:
买一价(现量:26手): 115.761*10000=1157610 测算净值115.5658
预计盈亏:
547
基差:
0.5468
实际现金差:-12964.52
计算:
盈亏 = SELL(1157610) - 现金差额(-12893.1635) - BUY(1169956.4) = 546.7635
买山放酒-多 批次号:1770360523
时间:2026-02-06 14:48:44 IP:0.0.0.0 - 16744
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:5手): 105.553*10000 = 1055530
019776 银行间全价93.1757 vs 93.3238 实时92.784 卖一价买入(92.783+0.5408)*1000
成份券 合计 93323.8
511130 现金差额 (-20979.5827)
BUY 合计 1055530 + 93323.8 - (-20979.5827) = 1169833.3827
SELL:
511090 测算净价 115.5658 买一价(现量:30手): 115.748*10000 = 1157480
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157480 + 0 - (-12893.1635) = 1170373.1635
预计盈亏:
540
基差:
0.5398
计算:
盈亏 = SELL(1170373.1635) - BUY(1169833.3827) = 539.7808
买山放酒-多 批次号:1770360503
时间:2026-02-06 14:48:23 IP:0.0.0.0 - 16740
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:30手): 105.565*10000 = 1055650
019776 银行间全价93.1757 vs 93.3398 实时92.799 卖一价买入(92.799+0.5408)*1000
成份券 合计 93339.8
511130 现金差额 (-20979.5827)
BUY 合计 1055650 + 93339.8 - (-20979.5827) = 1169969.3827
SELL:
511090 测算净价 115.5658 买一价(现量:7手): 115.76*10000 = 1157600
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157600 + 0 - (-12893.1635) = 1170493.1635
预计盈亏:
524
基差:
0.5238
计算:
盈亏 = SELL(1170493.1635) - BUY(1169969.3827) = 523.7808
买山放酒-多 批次号:1770360482
时间:2026-02-06 14:48:02 IP:0.0.0.0 - 16735
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:1手): 105.569*10000 = 1055690
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20979.5827)
BUY 合计 1055690 + 93240.8 - (-20979.5827) = 1169910.3827
SELL:
511090 测算净价 115.5658 买一价(现量:3手): 115.747*10000 = 1157470
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157470 + 0 - (-12893.1635) = 1170363.1635
预计盈亏:
453
基差:
0.4528
计算:
盈亏 = SELL(1170363.1635) - BUY(1169910.3827) = 452.7808
买券 批次号:1770360480
时间:2026-02-06 14:48:00 IP:127.0.0.1 - 16734
ETF:
511090
BUY:
019742 银行间全价106.0351 vs 106.0872 实时105.530 卖一价买进(105.531+0.5562)×2000=212174.4
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买进(92.7+0.5408)×6000=559444.8
019789 银行间全价99.3566 vs 99.4458 实时98.468 卖一价买进(98.468+0.9778)×4000=397783.2
成份券总价值(卖一价×数量) = 1169402.4
SELL:
买一价(现量:10手): 115.739*10000=1157390 测算净值115.5658
预计盈亏:
881
基差:
0.8808
实际现金差:-12964.52
计算:
盈亏 = SELL(1157390) - 现金差额(-12893.1635) - BUY(1169402.4) = 880.7635
买券 批次号:1770360461
时间:2026-02-06 14:47:41 IP:127.0.0.1 - 16732
ETF:
511130
BUY:
019742 银行间全价106.0351 vs 106.0832 实时105.528 卖一价买进(105.527+0.5562)×2000=212166.4
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买进(92.7+0.5408)×5000=466204
019789 银行间全价99.3566 vs 99.4198 实时98.443 卖一价买进(98.442+0.9778)×4000=397679.2
成份券总价值(卖一价×数量) = 1076049.6
SELL:
买一价(现量:5手): 105.574*10000=1055740 测算净值105.4396
预计盈亏:
670
基差:
0.67
实际现金差:-21057.19
计算:
盈亏 = SELL(1055740) - 现金差额(-20979.5827) - BUY(1076049.6) = 669.9827
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:3手): 105.575*10000 = 1055750
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20979.5827)
BUY 合计 1055750 + 93240.8 - (-20979.5827) = 1169970.3827
SELL:
511090 测算净价 115.5658 买一价(现量:1手): 115.742*10000 = 1157420
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157420 + 0 - (-12893.1635) = 1170313.1635
预计盈亏:
343
基差:
0.3428
实际现金差:-21057.19
计算:
盈亏 = SELL(1170313.1635) - BUY(1169970.3827) = 342.7808
买券 批次号:1770360459
时间:2026-02-06 14:47:39 IP:127.0.0.1 - 16731
ETF:
511090
BUY:
019742 银行间全价106.0351 vs 106.0832 实时105.528 卖一价买进(105.527+0.5562)×2000=212166.4
019776 银行间全价93.1757 vs 93.2408 实时92.700 卖一价买进(92.7+0.5408)×6000=559444.8
019789 银行间全价99.3566 vs 99.4198 实时98.443 卖一价买进(98.442+0.9778)×4000=397679.2
成份券总价值(卖一价×数量) = 1169290.4
SELL:
买一价(现量:4手): 115.749*10000=1157490 测算净值115.5658
预计盈亏:
1093
基差:
1.0928
实际现金差:-12964.52
计算:
盈亏 = SELL(1157490) - 现金差额(-12893.1635) - BUY(1169290.4) = 1092.7635
买山放酒-多 批次号:1770360400
时间:2026-02-06 14:46:40 IP:0.0.0.0 - 16725
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:5手): 105.567*10000 = 1055670
019776 银行间全价93.1757 vs 93.3918 实时92.853 卖一价买入(92.851+0.5408)*1000
成份券 合计 93391.8
511130 现金差额 (-20979.5827)
BUY 合计 1055670 + 93391.8 - (-20979.5827) = 1170041.3827
SELL:
511090 测算净价 115.5658 买一价(现量:43手): 115.754*10000 = 1157540
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157540 + 0 - (-12893.1635) = 1170433.1635
预计盈亏:
392
基差:
0.3918
计算:
盈亏 = SELL(1170433.1635) - BUY(1170041.3827) = 391.7808
买山放酒-多 批次号:1770360379
时间:2026-02-06 14:46:19 IP:0.0.0.0 - 16721
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:67手): 105.565*10000 = 1055650
019776 银行间全价93.1757 vs 93.3948 实时92.855 卖一价买入(92.854+0.5408)*1000
成份券 合计 93394.8
511130 现金差额 (-20979.5827)
BUY 合计 1055650 + 93394.8 - (-20979.5827) = 1170024.3827
SELL:
511090 测算净价 115.5658 买一价(现量:50手): 115.747*10000 = 1157470
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157470 + 0 - (-12893.1635) = 1170363.1635
预计盈亏:
339
基差:
0.3388
计算:
盈亏 = SELL(1170363.1635) - BUY(1170024.3827) = 338.7808
买山放酒-多 批次号:1770360358
时间:2026-02-06 14:45:58 IP:0.0.0.0 - 16717
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:7手): 105.559*10000 = 1055590
019776 银行间全价93.1757 vs 93.3798 实时92.839 卖一价买入(92.839+0.5408)*1000
成份券 合计 93379.8
511130 现金差额 (-20979.5827)
BUY 合计 1055590 + 93379.8 - (-20979.5827) = 1169949.3827
SELL:
511090 测算净价 115.5658 买一价(现量:24手): 115.75*10000 = 1157500
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157500 + 0 - (-12893.1635) = 1170393.1635
预计盈亏:
444
基差:
0.4438
计算:
盈亏 = SELL(1170393.1635) - BUY(1169949.3827) = 443.7808
买山放酒-多 批次号:1770360337
时间:2026-02-06 14:45:38 IP:0.0.0.0 - 16713
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:32手): 105.559*10000 = 1055590
019776 银行间全价93.1757 vs 93.3808 实时92.863 卖一价买入(92.840+0.5408)*1000
成份券 合计 93380.8
511130 现金差额 (-20979.5827)
BUY 合计 1055590 + 93380.8 - (-20979.5827) = 1169950.3827
SELL:
511090 测算净价 115.5658 买一价(现量:24手): 115.745*10000 = 1157450
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1157450 + 0 - (-12893.1635) = 1170343.1635
预计盈亏:
393
基差:
0.3928
计算:
盈亏 = SELL(1170343.1635) - BUY(1169950.3827) = 392.7808
买山放酒-多 批次号:1770360317
时间:2026-02-06 14:45:17 IP:0.0.0.0 - 16709
ETF:
139d
BUY:
511130 测算净价 105.4386 卖一价(现量:32手): 105.56*10000 = 1055600
019776 银行间全价93.1737 vs 93.3858 实时92.672 卖一价买入(92.845+0.5408)*1000
成份券 合计 93385.8
511130 现金差额 (-20979.3868)
BUY 合计 1055600 + 93385.8 - (-20979.3868) = 1169965.1868
SELL:
511090 测算净价 115.5646 买一价(现量:1手): 115.743*10000 = 1157430
成份券 合计 0
511090 现金差额 (-12893.0303)
SELL 合计 1157430 + 0 - (-12893.0303) = 1170323.0303
预计盈亏:
358
基差:
0.3578
计算:
盈亏 = SELL(1170323.0303) - BUY(1169965.1868) = 357.8435
买山放酒-多 批次号:1770360296
时间:2026-02-06 14:44:56 IP:0.0.0.0 - 16705
ETF:
139d
BUY:
511130 测算净价 105.4426 卖一价(现量:142手): 105.553*10000 = 1055530
019776 银行间全价93.1737 vs 93.4178 实时92.850 卖一价买入(92.877+0.5408)*1000
成份券 合计 93417.8
511130 现金差额 (-20980.1938)
BUY 合计 1055530 + 93417.8 - (-20980.1938) = 1169927.9938
SELL:
511090 测算净价 115.5687 买一价(现量:72手): 115.734*10000 = 1157340
成份券 合计 0
511090 现金差额 (-12893.4878)
SELL 合计 1157340 + 0 - (-12893.4878) = 1170233.4878
预计盈亏:
305
基差:
0.3055
计算:
盈亏 = SELL(1170233.4878) - BUY(1169927.9938) = 305.494
买山放酒-多 批次号:1770360047
时间:2026-02-06 14:40:47 IP:0.0.0.0 - 16682
ETF:
139d
BUY:
511130 测算净价 105.4396 卖一价(现量:15手): 105.514*10000 = 1055140
019776 银行间全价93.1757 vs 93.3058 实时92.765 卖一价买入(92.765+0.5408)*1000
成份券 合计 93305.8
511130 现金差额 (-20979.5827)
BUY 合计 1055140 + 93305.8 - (-20979.5827) = 1169425.3827
SELL:
511090 测算净价 115.5658 买一价(现量:20手): 115.679*10000 = 1156790
成份券 合计 0
511090 现金差额 (-12893.1635)
SELL 合计 1156790 + 0 - (-12893.1635) = 1169683.1635
预计盈亏:
258
基差:
0.2578
计算:
盈亏 = SELL(1169683.1635) - BUY(1169425.3827) = 257.7808
买酒上山-空 批次号:1770358615
时间:2026-02-06 14:16:55 IP:0.0.0.0 - 16676
ETF:
913k
BUY:
511090 测算净价 115.5162 卖一价(现量:30手): 115.559*10000 = 1155590
成份券 合计 0
511090 现金差额 (-12887.596)
BUY 合计 1155590 + 0 - (-12887.596) = 1168477.596
SELL:
511130 测算净价 105.3944 买一价(现量:66手): 105.457*10000 = 1054570
019776 银行间全价93.1349 vs 93.1978 实时92.650 买一价卖出(92.657+0.5408)*1000
成份券 合计 93197.8
511130 现金差额 (-20970.5608)
SELL 合计 1054570 + 93197.8 - (-20970.5608) = 1168738.3608
预计盈亏:
261
基差:
0.2608
计算:
盈亏 = SELL(1168738.3608) - BUY(1168477.596) = 260.7648
买山放酒-多 批次号:1770354193
时间:2026-02-06 13:03:13 IP:0.0.0.0 - 16670
ETF:
139d
BUY:
511130 测算净价 105.3779 卖一价(现量:13手): 105.407*10000 = 1054070
019776 银行间全价93.1349 vs 93.2258 实时92.690 卖一价买入(92.685+0.5408)*1000
成份券 合计 93225.8
511130 现金差额 (-20967.2623)
BUY 合计 1054070 + 93225.8 - (-20967.2623) = 1168263.0623
SELL:
511090 测算净价 115.4996 买一价(现量:1手): 115.565*10000 = 1155650
成份券 合计 0
511090 现金差额 (-12885.726)
SELL 合计 1155650 + 0 - (-12885.726) = 1168535.726
预计盈亏:
273
基差:
0.2727
计算:
盈亏 = SELL(1168535.726) - BUY(1168263.0623) = 272.6637
买山放酒-多 批次号:1770344295
时间:2026-02-06 10:18:15 IP:0.0.0.0 - 16666
ETF:
139d
BUY:
511130 测算净价 105.3393 卖一价(现量:1手): 105.416*10000 = 1054160
019776 银行间全价93.0737 vs 93.2958 实时92.726 卖一价买入(92.755+0.5408)*1000
成份券 合计 93295.8
511130 现金差额 (-20959.5528)
BUY 合计 1054160 + 93295.8 - (-20959.5528) = 1168415.3528
SELL:
511090 测算净价 115.4546 买一价(现量:30手): 115.582*10000 = 1155820
成份券 合计 0
511090 现金差额 (-12880.6759)
SELL 合计 1155820 + 0 - (-12880.6759) = 1168700.6759
预计盈亏:
285
基差:
0.2853
计算:
盈亏 = SELL(1168700.6759) - BUY(1168415.3528) = 285.3231
买山放酒-多 批次号:1770344275
时间:2026-02-06 10:17:56 IP:0.0.0.0 - 16665
ETF:
139d
BUY:
511130 测算净价 105.3393 卖一价(现量:3手): 105.421*10000 = 1054210
019776 银行间全价93.0737 vs 93.3368 实时92.796 卖一价买入(92.796+0.5408)*1000
成份券 合计 93336.8
511130 现金差额 (-20959.5528)
BUY 合计 1054210 + 93336.8 - (-20959.5528) = 1168506.3528
SELL:
511090 测算净价 115.4546 买一价(现量:97手): 115.589*10000 = 1155890
成份券 合计 0
511090 现金差额 (-12880.6759)
SELL 合计 1155890 + 0 - (-12880.6759) = 1168770.6759
预计盈亏:
264
基差:
0.2643
计算:
盈亏 = SELL(1168770.6759) - BUY(1168506.3528) = 264.3231
买山放酒-多 批次号:1770344256
时间:2026-02-06 10:17:36 IP:0.0.0.0 - 16664
ETF:
139d
BUY:
511130 测算净价 105.3393 卖一价(现量:6手): 105.41*10000 = 1054100
019776 银行间全价93.0737 vs 93.2608 实时92.708 卖一价买入(92.720+0.5408)*1000
成份券 合计 93260.8
511130 现金差额 (-20959.5528)
BUY 合计 1054100 + 93260.8 - (-20959.5528) = 1168320.3528
SELL:
511090 测算净价 115.4546 买一价(现量:456手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12880.6759)
SELL 合计 1156000 + 0 - (-12880.6759) = 1168880.6759
预计盈亏:
560
基差:
0.5603
计算:
盈亏 = SELL(1168880.6759) - BUY(1168320.3528) = 560.3231
买山放酒-多 批次号:1770344199
时间:2026-02-06 10:16:39 IP:0.0.0.0 - 16663
ETF:
139d
BUY:
511130 测算净价 105.3566 卖一价(现量:78手): 105.431*10000 = 1054310
019776 银行间全价93.092 vs 93.2858 实时92.745 卖一价买入(92.745+0.5408)*1000
成份券 合计 93285.8
511130 现金差额 (-20963.0139)
BUY 合计 1054310 + 93285.8 - (-20963.0139) = 1168558.8139
SELL:
511090 测算净价 115.4739 买一价(现量:89手): 115.601*10000 = 1156010
成份券 合计 0
511090 现金差额 (-12882.8412)
SELL 合计 1156010 + 0 - (-12882.8412) = 1168892.8412
预计盈亏:
334
基差:
0.334
计算:
盈亏 = SELL(1168892.8412) - BUY(1168558.8139) = 334.0273
买山放酒-多 批次号:1770344180
时间:2026-02-06 10:16:20 IP:0.0.0.0 - 16662
ETF:
139d
BUY:
511130 测算净价 105.3566 卖一价(现量:6手): 105.442*10000 = 1054420
019776 银行间全价93.092 vs 93.2888 实时92.730 卖一价买入(92.748+0.5408)*1000
成份券 合计 93288.8
511130 现金差额 (-20963.0139)
BUY 合计 1054420 + 93288.8 - (-20963.0139) = 1168671.8139
SELL:
511090 测算净价 115.4739 买一价(现量:1手): 115.604*10000 = 1156040
成份券 合计 0
511090 现金差额 (-12882.8412)
SELL 合计 1156040 + 0 - (-12882.8412) = 1168922.8412
预计盈亏:
251
基差:
0.251
计算:
盈亏 = SELL(1168922.8412) - BUY(1168671.8139) = 251.0273
买山放酒-多 批次号:1770342635
时间:2026-02-06 09:50:35 IP:0.0.0.0 - 16655
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:1手): 105.396*10000 = 1053960
019776 银行间全价93.0533 vs 93.1648 实时92.624 卖一价买入(92.624+0.5408)*1000
成份券 合计 93164.8
511130 现金差额 (-20952.1214)
BUY 合计 1053960 + 93164.8 - (-20952.1214) = 1168076.9214
SELL:
511090 测算净价 115.415 买一价(现量:2手): 115.566*10000 = 1155660
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155660 + 0 - (-12876.2365) = 1168536.2365
预计盈亏:
459
基差:
0.4593
计算:
盈亏 = SELL(1168536.2365) - BUY(1168076.9214) = 459.3151
买券 批次号:1770342634
时间:2026-02-06 09:50:34 IP:127.0.0.1 - 16654
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.8822 实时105.301 卖一价买进(105.326+0.5562)×2000=211764.4
019776 银行间全价93.0533 vs 93.1688 实时92.631 卖一价买进(92.628+0.5408)×6000=559012.8
019789 银行间全价99.2392 vs 99.2778 实时98.300 卖一价买进(98.3+0.9778)×4000=397111.2
成份券总价值(卖一价×数量) = 1167888.4
SELL:
买一价(现量:2手): 115.566*10000=1155660 测算净值115.415
预计盈亏:
648
基差:
0.6478
实际现金差:-12964.52
计算:
盈亏 = SELL(1155660) - 现金差额(-12876.2365) - BUY(1167888.4) = 647.8365
买山放酒-多 批次号:1770342597
时间:2026-02-06 09:49:57 IP:0.0.0.0 - 16653
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:101手): 105.385*10000 = 1053850
019776 银行间全价93.0533 vs 93.2388 实时92.620 卖一价买入(92.698+0.5408)*1000
成份券 合计 93238.8
511130 现金差额 (-20952.1214)
BUY 合计 1053850 + 93238.8 - (-20952.1214) = 1168040.9214
SELL:
511090 测算净价 115.415 买一价(现量:35手): 115.551*10000 = 1155510
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155510 + 0 - (-12876.2365) = 1168386.2365
预计盈亏:
345
基差:
0.3453
计算:
盈亏 = SELL(1168386.2365) - BUY(1168040.9214) = 345.3151
买山放酒-多 批次号:1770342587
时间:2026-02-06 09:49:47 IP:0.0.0.0 - 16651
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:15手): 105.382*10000 = 1053820
019776 银行间全价93.0533 vs 93.1608 实时92.620 卖一价买入(92.620+0.5408)*1000
成份券 合计 93160.8
511130 现金差额 (-20952.1214)
BUY 合计 1053820 + 93160.8 - (-20952.1214) = 1167932.9214
SELL:
511090 测算净价 115.415 买一价(现量:13手): 115.557*10000 = 1155570
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155570 + 0 - (-12876.2365) = 1168446.2365
预计盈亏:
513
基差:
0.5133
计算:
盈亏 = SELL(1168446.2365) - BUY(1167932.9214) = 513.3151
买山放酒-多 批次号:1770342577
时间:2026-02-06 09:49:37 IP:0.0.0.0 - 16650
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:20手): 105.381*10000 = 1053810
019776 银行间全价93.0533 vs 93.1608 实时92.620 卖一价买入(92.620+0.5408)*1000
成份券 合计 93160.8
511130 现金差额 (-20952.1214)
BUY 合计 1053810 + 93160.8 - (-20952.1214) = 1167922.9214
SELL:
511090 测算净价 115.415 买一价(现量:4手): 115.557*10000 = 1155570
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155570 + 0 - (-12876.2365) = 1168446.2365
预计盈亏:
523
基差:
0.5233
计算:
盈亏 = SELL(1168446.2365) - BUY(1167922.9214) = 523.3151
买山放酒-多 批次号:1770342568
时间:2026-02-06 09:49:28 IP:0.0.0.0 - 16649
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:132手): 105.388*10000 = 1053880
019776 银行间全价93.0533 vs 93.1608 实时92.620 卖一价买入(92.620+0.5408)*1000
成份券 合计 93160.8
511130 现金差额 (-20952.1214)
BUY 合计 1053880 + 93160.8 - (-20952.1214) = 1167992.9214
SELL:
511090 测算净价 115.415 买一价(现量:5手): 115.564*10000 = 1155640
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155640 + 0 - (-12876.2365) = 1168516.2365
预计盈亏:
523
基差:
0.5233
计算:
盈亏 = SELL(1168516.2365) - BUY(1167992.9214) = 523.3151
买山放酒-多 批次号:1770342558
时间:2026-02-06 09:49:18 IP:0.0.0.0 - 16648
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:20手): 105.392*10000 = 1053920
019776 银行间全价93.0533 vs 93.1608 实时92.620 卖一价买入(92.620+0.5408)*1000
成份券 合计 93160.8
511130 现金差额 (-20952.1214)
BUY 合计 1053920 + 93160.8 - (-20952.1214) = 1168032.9214
SELL:
511090 测算净价 115.415 买一价(现量:30手): 115.575*10000 = 1155750
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155750 + 0 - (-12876.2365) = 1168626.2365
预计盈亏:
593
基差:
0.5933
计算:
盈亏 = SELL(1168626.2365) - BUY(1168032.9214) = 593.3151
买山放酒-多 批次号:1770342548
时间:2026-02-06 09:49:08 IP:0.0.0.0 - 16646
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:46手): 105.39*10000 = 1053900
019776 银行间全价93.0533 vs 93.1608 实时92.620 卖一价买入(92.620+0.5408)*1000
成份券 合计 93160.8
511130 现金差额 (-20952.1214)
BUY 合计 1053900 + 93160.8 - (-20952.1214) = 1168012.9214
SELL:
511090 测算净价 115.415 买一价(现量:87手): 115.559*10000 = 1155590
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155590 + 0 - (-12876.2365) = 1168466.2365
预计盈亏:
453
基差:
0.4533
计算:
盈亏 = SELL(1168466.2365) - BUY(1168012.9214) = 453.3151
买山放酒-多 批次号:1770342538
时间:2026-02-06 09:48:58 IP:0.0.0.0 - 16645
ETF:
139d
BUY:
511130 测算净价 105.3013 卖一价(现量:25手): 105.399*10000 = 1053990
019776 银行间全价93.0517 vs 93.1608 实时92.620 卖一价买入(92.620+0.5408)*1000
成份券 合计 93160.8
511130 现金差额 (-20951.9647)
BUY 合计 1053990 + 93160.8 - (-20951.9647) = 1168102.7647
SELL:
511090 测算净价 115.4141 买一价(现量:4手): 115.566*10000 = 1155660
成份券 合计 0
511090 现金差额 (-12876.1299)
SELL 合计 1155660 + 0 - (-12876.1299) = 1168536.1299
预计盈亏:
433
基差:
0.4334
计算:
盈亏 = SELL(1168536.1299) - BUY(1168102.7647) = 433.3652
买山放酒-多 批次号:1770342529
时间:2026-02-06 09:48:49 IP:0.0.0.0 - 16644
ETF:
139d
BUY:
511130 测算净价 105.3013 卖一价(现量:1手): 105.416*10000 = 1054160
019776 银行间全价93.0517 vs 93.1668 实时92.588 卖一价买入(92.626+0.5408)*1000
成份券 合计 93166.8
511130 现金差额 (-20951.9647)
BUY 合计 1054160 + 93166.8 - (-20951.9647) = 1168278.7647
SELL:
511090 测算净价 115.4141 买一价(现量:2手): 115.574*10000 = 1155740
成份券 合计 0
511090 现金差额 (-12876.1299)
SELL 合计 1155740 + 0 - (-12876.1299) = 1168616.1299
预计盈亏:
337
基差:
0.3374
计算:
盈亏 = SELL(1168616.1299) - BUY(1168278.7647) = 337.3652
买山放酒-多 批次号:1770342519
时间:2026-02-06 09:48:39 IP:0.0.0.0 - 16643
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:95手): 105.414*10000 = 1054140
019776 银行间全价93.0533 vs 93.2008 实时92.689 卖一价买入(92.660+0.5408)*1000
成份券 合计 93200.8
511130 现金差额 (-20952.1214)
BUY 合计 1054140 + 93200.8 - (-20952.1214) = 1168292.9214
SELL:
511090 测算净价 115.415 买一价(现量:2手): 115.599*10000 = 1155990
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1155990 + 0 - (-12876.2365) = 1168866.2365
预计盈亏:
573
基差:
0.5733
计算:
盈亏 = SELL(1168866.2365) - BUY(1168292.9214) = 573.3151
买山放酒-多 批次号:1770342509
时间:2026-02-06 09:48:29 IP:0.0.0.0 - 16642
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:11手): 105.426*10000 = 1054260
019776 银行间全价93.0533 vs 93.2258 实时92.689 卖一价买入(92.685+0.5408)*1000
成份券 合计 93225.8
511130 现金差额 (-20952.1214)
BUY 合计 1054260 + 93225.8 - (-20952.1214) = 1168437.9214
SELL:
511090 测算净价 115.415 买一价(现量:1手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156020 + 0 - (-12876.2365) = 1168896.2365
预计盈亏:
458
基差:
0.4583
计算:
盈亏 = SELL(1168896.2365) - BUY(1168437.9214) = 458.3151
买山放酒-多 批次号:1770342499
时间:2026-02-06 09:48:19 IP:0.0.0.0 - 16641
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:50手): 105.422*10000 = 1054220
019776 银行间全价93.0533 vs 93.1438 实时92.553 卖一价买入(92.603+0.5408)*1000
成份券 合计 93143.8
511130 现金差额 (-20952.1214)
BUY 合计 1054220 + 93143.8 - (-20952.1214) = 1168315.9214
SELL:
511090 测算净价 115.415 买一价(现量:12手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156020 + 0 - (-12876.2365) = 1168896.2365
预计盈亏:
580
基差:
0.5803
计算:
盈亏 = SELL(1168896.2365) - BUY(1168315.9214) = 580.3151
买山放酒-多 批次号:1770342489
时间:2026-02-06 09:48:09 IP:0.0.0.0 - 16640
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:10手): 105.409*10000 = 1054090
019776 银行间全价93.0533 vs 93.1498 实时92.625 卖一价买入(92.609+0.5408)*1000
成份券 合计 93149.8
511130 现金差额 (-20952.1214)
BUY 合计 1054090 + 93149.8 - (-20952.1214) = 1168191.9214
SELL:
511090 测算净价 115.415 买一价(现量:40手): 115.601*10000 = 1156010
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156010 + 0 - (-12876.2365) = 1168886.2365
预计盈亏:
694
基差:
0.6943
计算:
盈亏 = SELL(1168886.2365) - BUY(1168191.9214) = 694.3151
买山放酒-多 批次号:1770342479
时间:2026-02-06 09:47:59 IP:0.0.0.0 - 16639
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:35手): 105.411*10000 = 1054110
019776 银行间全价93.0533 vs 93.1588 实时92.625 卖一价买入(92.618+0.5408)*1000
成份券 合计 93158.8
511130 现金差额 (-20952.1214)
BUY 合计 1054110 + 93158.8 - (-20952.1214) = 1168220.9214
SELL:
511090 测算净价 115.415 买一价(现量:196手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156000 + 0 - (-12876.2365) = 1168876.2365
预计盈亏:
655
基差:
0.6553
计算:
盈亏 = SELL(1168876.2365) - BUY(1168220.9214) = 655.3151
买山放酒-多 批次号:1770342469
时间:2026-02-06 09:47:50 IP:0.0.0.0 - 16638
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:20手): 105.424*10000 = 1054240
019776 银行间全价93.0533 vs 93.1738 实时92.552 卖一价买入(92.633+0.5408)*1000
成份券 合计 93173.8
511130 现金差额 (-20952.1214)
BUY 合计 1054240 + 93173.8 - (-20952.1214) = 1168365.9214
SELL:
511090 测算净价 115.415 买一价(现量:8手): 115.603*10000 = 1156030
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156030 + 0 - (-12876.2365) = 1168906.2365
预计盈亏:
540
基差:
0.5403
计算:
盈亏 = SELL(1168906.2365) - BUY(1168365.9214) = 540.3151
买山放酒-多 批次号:1770342459
时间:2026-02-06 09:47:39 IP:0.0.0.0 - 16637
ETF:
139d
BUY:
511130 测算净价 105.302 卖一价(现量:49手): 105.422*10000 = 1054220
019776 银行间全价93.0533 vs 93.1758 实时92.589 卖一价买入(92.635+0.5408)*1000
成份券 合计 93175.8
511130 现金差额 (-20952.0901)
BUY 合计 1054220 + 93175.8 - (-20952.0901) = 1168347.8901
SELL:
511090 测算净价 115.4149 买一价(现量:49手): 115.604*10000 = 1156040
成份券 合计 0
511090 现金差额 (-12876.2188)
SELL 合计 1156040 + 0 - (-12876.2188) = 1168916.2188
预计盈亏:
568
基差:
0.5683
计算:
盈亏 = SELL(1168916.2188) - BUY(1168347.8901) = 568.3287
买山放酒-多 批次号:1770342450
时间:2026-02-06 09:47:30 IP:0.0.0.0 - 16636
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:6手): 105.417*10000 = 1054170
019776 银行间全价93.0533 vs 93.1778 实时92.587 卖一价买入(92.637+0.5408)*1000
成份券 合计 93177.8
511130 现金差额 (-20952.1214)
BUY 合计 1054170 + 93177.8 - (-20952.1214) = 1168299.9214
SELL:
511090 测算净价 115.415 买一价(现量:1690手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156000 + 0 - (-12876.2365) = 1168876.2365
预计盈亏:
576
基差:
0.5763
计算:
盈亏 = SELL(1168876.2365) - BUY(1168299.9214) = 576.3151
买山放酒-多 批次号:1770342440
时间:2026-02-06 09:47:20 IP:0.0.0.0 - 16635
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:42手): 105.421*10000 = 1054210
019776 银行间全价93.0533 vs 93.1778 实时92.637 卖一价买入(92.637+0.5408)*1000
成份券 合计 93177.8
511130 现金差额 (-20952.1214)
BUY 合计 1054210 + 93177.8 - (-20952.1214) = 1168339.9214
SELL:
511090 测算净价 115.415 买一价(现量:1手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156050 + 0 - (-12876.2365) = 1168926.2365
预计盈亏:
586
基差:
0.5863
计算:
盈亏 = SELL(1168926.2365) - BUY(1168339.9214) = 586.3151
买山放酒-多 批次号:1770342430
时间:2026-02-06 09:47:11 IP:0.0.0.0 - 16634
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:30手): 105.423*10000 = 1054230
019776 银行间全价93.0533 vs 93.1778 实时92.572 卖一价买入(92.637+0.5408)*1000
成份券 合计 93177.8
511130 现金差额 (-20952.1214)
BUY 合计 1054230 + 93177.8 - (-20952.1214) = 1168359.9214
SELL:
511090 测算净价 115.415 买一价(现量:18手): 115.606*10000 = 1156060
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156060 + 0 - (-12876.2365) = 1168936.2365
预计盈亏:
576
基差:
0.5763
计算:
盈亏 = SELL(1168936.2365) - BUY(1168359.9214) = 576.3151
买山放酒-多 批次号:1770342420
时间:2026-02-06 09:47:01 IP:0.0.0.0 - 16633
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:80手): 105.418*10000 = 1054180
019776 银行间全价93.0533 vs 93.1778 实时92.640 卖一价买入(92.637+0.5408)*1000
成份券 合计 93177.8
511130 现金差额 (-20952.1214)
BUY 合计 1054180 + 93177.8 - (-20952.1214) = 1168309.9214
SELL:
511090 测算净价 115.415 买一价(现量:35手): 115.608*10000 = 1156080
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156080 + 0 - (-12876.2365) = 1168956.2365
预计盈亏:
646
基差:
0.6463
计算:
盈亏 = SELL(1168956.2365) - BUY(1168309.9214) = 646.3151
买山放酒-多 批次号:1770342411
时间:2026-02-06 09:46:51 IP:0.0.0.0 - 16632
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:14手): 105.414*10000 = 1054140
019776 银行间全价93.0533 vs 93.1808 实时92.640 卖一价买入(92.640+0.5408)*1000
成份券 合计 93180.8
511130 现金差额 (-20952.1214)
BUY 合计 1054140 + 93180.8 - (-20952.1214) = 1168272.9214
SELL:
511090 测算净价 115.415 买一价(现量:26手): 115.606*10000 = 1156060
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156060 + 0 - (-12876.2365) = 1168936.2365
预计盈亏:
663
基差:
0.6633
计算:
盈亏 = SELL(1168936.2365) - BUY(1168272.9214) = 663.3151
买山放酒-多 批次号:1770342401
时间:2026-02-06 09:46:41 IP:0.0.0.0 - 16631
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:1手): 105.422*10000 = 1054220
019776 银行间全价93.0737 vs 93.1948 实时92.551 卖一价买入(92.654+0.5408)*1000
成份券 合计 93194.8
511130 现金差额 (-20954.1193)
BUY 合计 1054220 + 93194.8 - (-20954.1193) = 1168368.9193
SELL:
511090 测算净价 115.4271 买一价(现量:25手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156050 + 0 - (-12877.5957) = 1168927.5957
预计盈亏:
559
基差:
0.5587
计算:
盈亏 = SELL(1168927.5957) - BUY(1168368.9193) = 558.6764
买山放酒-多 批次号:1770342391
时间:2026-02-06 09:46:31 IP:0.0.0.0 - 16630
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:1手): 105.426*10000 = 1054260
019776 银行间全价93.0737 vs 93.1568 实时92.575 卖一价买入(92.616+0.5408)*1000
成份券 合计 93156.8
511130 现金差额 (-20954.1193)
BUY 合计 1054260 + 93156.8 - (-20954.1193) = 1168370.9193
SELL:
511090 测算净价 115.4271 买一价(现量:4手): 115.611*10000 = 1156110
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156110 + 0 - (-12877.5957) = 1168987.5957
预计盈亏:
617
基差:
0.6167
计算:
盈亏 = SELL(1168987.5957) - BUY(1168370.9193) = 616.6764
买山放酒-多 批次号:1770342381
时间:2026-02-06 09:46:21 IP:0.0.0.0 - 16629
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:1手): 105.427*10000 = 1054270
019776 银行间全价93.0737 vs 93.1888 实时92.575 卖一价买入(92.648+0.5408)*1000
成份券 合计 93188.8
511130 现金差额 (-20954.1193)
BUY 合计 1054270 + 93188.8 - (-20954.1193) = 1168412.9193
SELL:
511090 测算净价 115.4271 买一价(现量:6手): 115.61*10000 = 1156100
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156100 + 0 - (-12877.5957) = 1168977.5957
预计盈亏:
565
基差:
0.5647
计算:
盈亏 = SELL(1168977.5957) - BUY(1168412.9193) = 564.6764
买山放酒-多 批次号:1770342371
时间:2026-02-06 09:46:12 IP:0.0.0.0 - 16628
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:7手): 105.445*10000 = 1054450
019776 银行间全价93.0737 vs 93.2068 实时92.666 卖一价买入(92.666+0.5408)*1000
成份券 合计 93206.8
511130 现金差额 (-20954.1193)
BUY 合计 1054450 + 93206.8 - (-20954.1193) = 1168610.9193
SELL:
511090 测算净价 115.4271 买一价(现量:25手): 115.63*10000 = 1156300
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156300 + 0 - (-12877.5957) = 1169177.5957
预计盈亏:
567
基差:
0.5667
计算:
盈亏 = SELL(1169177.5957) - BUY(1168610.9193) = 566.6764
买山放酒-多 批次号:1770342361
时间:2026-02-06 09:46:02 IP:0.0.0.0 - 16627
ETF:
139d
BUY:
511130 测算净价 105.3205 卖一价(现量:20手): 105.458*10000 = 1054580
019776 银行间全价93.0737 vs 93.2068 实时92.551 卖一价买入(92.666+0.5408)*1000
成份券 合计 93206.8
511130 现金差额 (-20955.796)
BUY 合计 1054580 + 93206.8 - (-20955.796) = 1168742.596
SELL:
511090 测算净价 115.4356 买一价(现量:26手): 115.637*10000 = 1156370
成份券 合计 0
511090 现金差额 (-12878.5462)
SELL 合计 1156370 + 0 - (-12878.5462) = 1169248.5462
预计盈亏:
506
基差:
0.506
计算:
盈亏 = SELL(1169248.5462) - BUY(1168742.596) = 505.9502
买山放酒-多 批次号:1770342352
时间:2026-02-06 09:45:52 IP:0.0.0.0 - 16626
ETF:
139d
BUY:
511130 测算净价 105.3205 卖一价(现量:6手): 105.457*10000 = 1054570
019776 银行间全价93.0737 vs 93.2068 实时92.551 卖一价买入(92.666+0.5408)*1000
成份券 合计 93206.8
511130 现金差额 (-20955.796)
BUY 合计 1054570 + 93206.8 - (-20955.796) = 1168732.596
SELL:
511090 测算净价 115.4356 买一价(现量:35手): 115.628*10000 = 1156280
成份券 合计 0
511090 现金差额 (-12878.5462)
SELL 合计 1156280 + 0 - (-12878.5462) = 1169158.5462
预计盈亏:
426
基差:
0.426
计算:
盈亏 = SELL(1169158.5462) - BUY(1168732.596) = 425.9502
买山放酒-多 批次号:1770342342
时间:2026-02-06 09:45:42 IP:0.0.0.0 - 16625
ETF:
139d
BUY:
511130 测算净价 105.3205 卖一价(现量:24手): 105.454*10000 = 1054540
019776 银行间全价93.0737 vs 93.2398 实时92.663 卖一价买入(92.699+0.5408)*1000
成份券 合计 93239.8
511130 现金差额 (-20955.796)
BUY 合计 1054540 + 93239.8 - (-20955.796) = 1168735.596
SELL:
511090 测算净价 115.4356 买一价(现量:19手): 115.632*10000 = 1156320
成份券 合计 0
511090 现金差额 (-12878.5462)
SELL 合计 1156320 + 0 - (-12878.5462) = 1169198.5462
预计盈亏:
463
基差:
0.463
计算:
盈亏 = SELL(1169198.5462) - BUY(1168735.596) = 462.9502
买山放酒-多 批次号:1770342332
时间:2026-02-06 09:45:32 IP:0.0.0.0 - 16624
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:7手): 105.439*10000 = 1054390
019776 银行间全价93.0737 vs 93.2908 实时92.750 卖一价买入(92.750+0.5408)*1000
成份券 合计 93290.8
511130 现金差额 (-20954.1193)
BUY 合计 1054390 + 93290.8 - (-20954.1193) = 1168634.9193
SELL:
511090 测算净价 115.4271 买一价(现量:1手): 115.629*10000 = 1156290
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156290 + 0 - (-12877.5957) = 1169167.5957
预计盈亏:
533
基差:
0.5327
计算:
盈亏 = SELL(1169167.5957) - BUY(1168634.9193) = 532.6764
卖券 批次号:1770342331
时间:2026-02-06 09:45:31 IP:127.0.0.1 - 16623
ETF:
511130
BUY:
卖一价(现量:7手): 105.439*10000=1054390 测算净值105.3121
SELL:
019742 银行间全价105.8749 vs 105.8682 实时105.305 买一价卖出(105.312+0.5562)×2000=211736.4
019776 银行间全价93.0737 vs 93.2358 实时92.750 买一价卖出(92.695+0.5408)×5000=466179
019789 银行间全价99.2392 vs 99.5038 实时98.527 买一价卖出(98.526+0.9778)×4000=398015.2
成份券总价值(买一价×数量) = 1075930.6
预计盈亏:
586
基差:
0.5865
实际现金差:-21057.19
计算:
盈亏 = SELL(1075930.6) + 现金差额(-20954.1193) - BUY(1054390) = 586.4807
买山放酒-多 批次号:1770342322
时间:2026-02-06 09:45:22 IP:0.0.0.0 - 16622
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:88手): 105.421*10000 = 1054210
019776 银行间全价93.0533 vs 93.2408 实时92.700 卖一价买入(92.700+0.5408)*1000
成份券 合计 93240.8
511130 现金差额 (-20952.1214)
BUY 合计 1054210 + 93240.8 - (-20952.1214) = 1168402.9214
SELL:
511090 测算净价 115.415 买一价(现量:71手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156020 + 0 - (-12876.2365) = 1168896.2365
预计盈亏:
493
基差:
0.4933
计算:
盈亏 = SELL(1168896.2365) - BUY(1168402.9214) = 493.3151
买山放酒-多 批次号:1770342312
时间:2026-02-06 09:45:12 IP:0.0.0.0 - 16621
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:80手): 105.427*10000 = 1054270
019776 银行间全价93.0533 vs 93.2398 实时92.689 卖一价买入(92.699+0.5408)*1000
成份券 合计 93239.8
511130 现金差额 (-20952.1214)
BUY 合计 1054270 + 93239.8 - (-20952.1214) = 1168461.9214
SELL:
511090 测算净价 115.415 买一价(现量:231手): 115.61*10000 = 1156100
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156100 + 0 - (-12876.2365) = 1168976.2365
预计盈亏:
514
基差:
0.5143
计算:
盈亏 = SELL(1168976.2365) - BUY(1168461.9214) = 514.3151
买山放酒-多 批次号:1770342302
时间:2026-02-06 09:45:02 IP:0.0.0.0 - 16620
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:76手): 105.417*10000 = 1054170
019776 银行间全价93.0533 vs 93.2398 实时92.675 卖一价买入(92.699+0.5408)*1000
成份券 合计 93239.8
511130 现金差额 (-20952.1214)
BUY 合计 1054170 + 93239.8 - (-20952.1214) = 1168361.9214
SELL:
511090 测算净价 115.415 买一价(现量:62手): 115.607*10000 = 1156070
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156070 + 0 - (-12876.2365) = 1168946.2365
预计盈亏:
584
基差:
0.5843
计算:
盈亏 = SELL(1168946.2365) - BUY(1168361.9214) = 584.3151
买山放酒-多 批次号:1770342292
时间:2026-02-06 09:44:52 IP:0.0.0.0 - 16619
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:112手): 105.41*10000 = 1054100
019776 银行间全价93.0635 vs 93.1998 实时92.645 卖一价买入(92.659+0.5408)*1000
成份券 合计 93199.8
511130 现金差额 (-20953.1204)
BUY 合计 1054100 + 93199.8 - (-20953.1204) = 1168252.9204
SELL:
511090 测算净价 115.4211 买一价(现量:25手): 115.611*10000 = 1156110
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156110 + 0 - (-12876.9161) = 1168986.9161
预计盈亏:
734
基差:
0.734
计算:
盈亏 = SELL(1168986.9161) - BUY(1168252.9204) = 733.9957
买山放酒-多 批次号:1770342282
时间:2026-02-06 09:44:42 IP:0.0.0.0 - 16618
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:133手): 105.403*10000 = 1054030
019776 银行间全价93.0635 vs 93.1858 实时92.645 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20953.1204)
BUY 合计 1054030 + 93185.8 - (-20953.1204) = 1168168.9204
SELL:
511090 测算净价 115.4211 买一价(现量:31手): 115.604*10000 = 1156040
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156040 + 0 - (-12876.9161) = 1168916.9161
预计盈亏:
748
基差:
0.748
计算:
盈亏 = SELL(1168916.9161) - BUY(1168168.9204) = 747.9957
买山放酒-多 批次号:1770342273
时间:2026-02-06 09:44:33 IP:0.0.0.0 - 16617
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:1手): 105.405*10000 = 1054050
019776 银行间全价93.0635 vs 93.1808 实时92.641 卖一价买入(92.640+0.5408)*1000
成份券 合计 93180.8
511130 现金差额 (-20953.1204)
BUY 合计 1054050 + 93180.8 - (-20953.1204) = 1168183.9204
SELL:
511090 测算净价 115.4211 买一价(现量:47手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156020 + 0 - (-12876.9161) = 1168896.9161
预计盈亏:
713
基差:
0.713
计算:
盈亏 = SELL(1168896.9161) - BUY(1168183.9204) = 712.9957
买山放酒-多 批次号:1770342263
时间:2026-02-06 09:44:23 IP:0.0.0.0 - 16616
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:18手): 105.396*10000 = 1053960
019776 银行间全价93.0635 vs 93.1858 实时92.662 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20953.1204)
BUY 合计 1053960 + 93185.8 - (-20953.1204) = 1168098.9204
SELL:
511090 测算净价 115.4211 买一价(现量:1531手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156000 + 0 - (-12876.9161) = 1168876.9161
预计盈亏:
778
基差:
0.778
计算:
盈亏 = SELL(1168876.9161) - BUY(1168098.9204) = 777.9957
买山放酒-多 批次号:1770342253
时间:2026-02-06 09:44:13 IP:0.0.0.0 - 16615
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:25手): 105.402*10000 = 1054020
019776 银行间全价93.0635 vs 93.2028 实时92.662 卖一价买入(92.662+0.5408)*1000
成份券 合计 93202.8
511130 现金差额 (-20953.1204)
BUY 合计 1054020 + 93202.8 - (-20953.1204) = 1168175.9204
SELL:
511090 测算净价 115.4211 买一价(现量:1839手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156000 + 0 - (-12876.9161) = 1168876.9161
预计盈亏:
701
基差:
0.701
计算:
盈亏 = SELL(1168876.9161) - BUY(1168175.9204) = 700.9957
买山放酒-多 批次号:1770342243
时间:2026-02-06 09:44:03 IP:0.0.0.0 - 16614
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:80手): 105.407*10000 = 1054070
019776 银行间全价93.0635 vs 93.1858 实时92.645 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20953.1204)
BUY 合计 1054070 + 93185.8 - (-20953.1204) = 1168208.9204
SELL:
511090 测算净价 115.4211 买一价(现量:71手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156020 + 0 - (-12876.9161) = 1168896.9161
预计盈亏:
688
基差:
0.688
计算:
盈亏 = SELL(1168896.9161) - BUY(1168208.9204) = 687.9957
买山放酒-多 批次号:1770342234
时间:2026-02-06 09:43:54 IP:0.0.0.0 - 16613
ETF:
139d
BUY:
511130 测算净价 105.3071 卖一价(现量:10手): 105.405*10000 = 1054050
019776 银行间全价93.0635 vs 93.1848 实时92.645 卖一价买入(92.644+0.5408)*1000
成份券 合计 93184.8
511130 现金差额 (-20953.1204)
BUY 合计 1054050 + 93184.8 - (-20953.1204) = 1168187.9204
SELL:
511090 测算净价 115.4211 买一价(现量:1431手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12876.9161)
SELL 合计 1156000 + 0 - (-12876.9161) = 1168876.9161
预计盈亏:
689
基差:
0.689
计算:
盈亏 = SELL(1168876.9161) - BUY(1168187.9204) = 688.9957
买山放酒-多 批次号:1770342224
时间:2026-02-06 09:43:44 IP:0.0.0.0 - 16612
ETF:
139d
BUY:
511130 测算净价 105.302 卖一价(现量:40手): 105.414*10000 = 1054140
019776 银行间全价93.0533 vs 93.2028 实时92.645 卖一价买入(92.662+0.5408)*1000
成份券 合计 93202.8
511130 现金差额 (-20952.0901)
BUY 合计 1054140 + 93202.8 - (-20952.0901) = 1168294.8901
SELL:
511090 测算净价 115.4149 买一价(现量:7手): 115.607*10000 = 1156070
成份券 合计 0
511090 现金差额 (-12876.2188)
SELL 合计 1156070 + 0 - (-12876.2188) = 1168946.2188
预计盈亏:
651
基差:
0.6513
计算:
盈亏 = SELL(1168946.2188) - BUY(1168294.8901) = 651.3287
买山放酒-多 批次号:1770342214
时间:2026-02-06 09:43:34 IP:0.0.0.0 - 16611
ETF:
139d
BUY:
511130 测算净价 105.302 卖一价(现量:20手): 105.403*10000 = 1054030
019776 银行间全价93.0533 vs 93.1908 实时92.645 卖一价买入(92.650+0.5408)*1000
成份券 合计 93190.8
511130 现金差额 (-20952.0901)
BUY 合计 1054030 + 93190.8 - (-20952.0901) = 1168172.8901
SELL:
511090 测算净价 115.4149 买一价(现量:63手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12876.2188)
SELL 合计 1156050 + 0 - (-12876.2188) = 1168926.2188
预计盈亏:
753
基差:
0.7533
计算:
盈亏 = SELL(1168926.2188) - BUY(1168172.8901) = 753.3287
买山放酒-多 批次号:1770342204
时间:2026-02-06 09:43:24 IP:0.0.0.0 - 16610
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:3手): 105.415*10000 = 1054150
019776 银行间全价93.0533 vs 93.1858 实时92.644 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20952.1214)
BUY 合计 1054150 + 93185.8 - (-20952.1214) = 1168287.9214
SELL:
511090 测算净价 115.415 买一价(现量:3手): 115.607*10000 = 1156070
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156070 + 0 - (-12876.2365) = 1168946.2365
预计盈亏:
658
基差:
0.6583
计算:
盈亏 = SELL(1168946.2365) - BUY(1168287.9214) = 658.3151
买山放酒-多 批次号:1770342195
时间:2026-02-06 09:43:15 IP:0.0.0.0 - 16609
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:10手): 105.422*10000 = 1054220
019776 银行间全价93.0533 vs 93.1858 实时92.644 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20952.1214)
BUY 合计 1054220 + 93185.8 - (-20952.1214) = 1168357.9214
SELL:
511090 测算净价 115.415 买一价(现量:57手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156050 + 0 - (-12876.2365) = 1168926.2365
预计盈亏:
568
基差:
0.5683
计算:
盈亏 = SELL(1168926.2365) - BUY(1168357.9214) = 568.3151
买山放酒-多 批次号:1770342185
时间:2026-02-06 09:43:05 IP:0.0.0.0 - 16608
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:25手): 105.426*10000 = 1054260
019776 银行间全价93.0533 vs 93.1858 实时92.644 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20952.1214)
BUY 合计 1054260 + 93185.8 - (-20952.1214) = 1168397.9214
SELL:
511090 测算净价 115.415 买一价(现量:50手): 115.603*10000 = 1156030
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156030 + 0 - (-12876.2365) = 1168906.2365
预计盈亏:
508
基差:
0.5083
计算:
盈亏 = SELL(1168906.2365) - BUY(1168397.9214) = 508.3151
买山放酒-多 批次号:1770342175
时间:2026-02-06 09:42:55 IP:0.0.0.0 - 16607
ETF:
139d
BUY:
511130 测算净价 105.3021 卖一价(现量:56手): 105.428*10000 = 1054280
019776 银行间全价93.0533 vs 93.1858 实时92.654 卖一价买入(92.645+0.5408)*1000
成份券 合计 93185.8
511130 现金差额 (-20952.1214)
BUY 合计 1054280 + 93185.8 - (-20952.1214) = 1168417.9214
SELL:
511090 测算净价 115.415 买一价(现量:30手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12876.2365)
SELL 合计 1156050 + 0 - (-12876.2365) = 1168926.2365
预计盈亏:
508
基差:
0.5083
计算:
盈亏 = SELL(1168926.2365) - BUY(1168417.9214) = 508.3151
买山放酒-多 批次号:1770342165
时间:2026-02-06 09:42:46 IP:0.0.0.0 - 16606
ETF:
139d
BUY:
511130 测算净价 105.302 卖一价(现量:134手): 105.428*10000 = 1054280
019776 银行间全价93.0533 vs 93.1898 实时92.654 卖一价买入(92.649+0.5408)*1000
成份券 合计 93189.8
511130 现金差额 (-20952.0901)
BUY 合计 1054280 + 93189.8 - (-20952.0901) = 1168421.8901
SELL:
511090 测算净价 115.4149 买一价(现量:1手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12876.2188)
SELL 合计 1156020 + 0 - (-12876.2188) = 1168896.2188
预计盈亏:
474
基差:
0.4743
计算:
盈亏 = SELL(1168896.2188) - BUY(1168421.8901) = 474.3287
买山放酒-多 批次号:1770342156
时间:2026-02-06 09:42:36 IP:0.0.0.0 - 16605
ETF:
139d
BUY:
511130 测算净价 105.3112 卖一价(现量:30手): 105.43*10000 = 1054300
019776 银行间全价93.0721 vs 93.1938 实时92.654 卖一价买入(92.653+0.5408)*1000
成份券 合计 93193.8
511130 现金差额 (-20953.9313)
BUY 合计 1054300 + 93193.8 - (-20953.9313) = 1168447.7313
SELL:
511090 测算净价 115.426 买一价(现量:8手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12877.4713)
SELL 合计 1156050 + 0 - (-12877.4713) = 1168927.4713
预计盈亏:
480
基差:
0.4797
计算:
盈亏 = SELL(1168927.4713) - BUY(1168447.7313) = 479.74
买山放酒-多 批次号:1770342146
时间:2026-02-06 09:42:26 IP:0.0.0.0 - 16604
ETF:
139d
BUY:
511130 测算净价 105.302 卖一价(现量:1手): 105.426*10000 = 1054260
019776 银行间全价93.0533 vs 93.1938 实时92.657 卖一价买入(92.653+0.5408)*1000
成份券 合计 93193.8
511130 现金差额 (-20952.0901)
BUY 合计 1054260 + 93193.8 - (-20952.0901) = 1168405.8901
SELL:
511090 测算净价 115.4149 买一价(现量:1714手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12876.2188)
SELL 合计 1156000 + 0 - (-12876.2188) = 1168876.2188
预计盈亏:
470
基差:
0.4703
计算:
盈亏 = SELL(1168876.2188) - BUY(1168405.8901) = 470.3287
买山放酒-多 批次号:1770342137
时间:2026-02-06 09:42:17 IP:0.0.0.0 - 16603
ETF:
139d
BUY:
511130 测算净价 105.312 卖一价(现量:1手): 105.434*10000 = 1054340
019776 银行间全价93.0737 vs 93.1938 实时92.657 卖一价买入(92.653+0.5408)*1000
成份券 合计 93193.8
511130 现金差额 (-20954.088)
BUY 合计 1054340 + 93193.8 - (-20954.088) = 1168487.888
SELL:
511090 测算净价 115.427 买一价(现量:267手): 115.605*10000 = 1156050
成份券 合计 0
511090 现金差额 (-12877.5779)
SELL 合计 1156050 + 0 - (-12877.5779) = 1168927.5779
预计盈亏:
440
基差:
0.4397
计算:
盈亏 = SELL(1168927.5779) - BUY(1168487.888) = 439.6899
买山放酒-多 批次号:1770342126
时间:2026-02-06 09:42:06 IP:0.0.0.0 - 16602
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:157手): 105.431*10000 = 1054310
019776 银行间全价93.0737 vs 93.1968 实时92.657 卖一价买入(92.656+0.5408)*1000
成份券 合计 93196.8
511130 现金差额 (-20954.1193)
BUY 合计 1054310 + 93196.8 - (-20954.1193) = 1168460.9193
SELL:
511090 测算净价 115.4271 买一价(现量:4手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156020 + 0 - (-12877.5957) = 1168897.5957
预计盈亏:
437
基差:
0.4367
计算:
盈亏 = SELL(1168897.5957) - BUY(1168460.9193) = 436.6764
买山放酒-多 批次号:1770342117
时间:2026-02-06 09:41:57 IP:0.0.0.0 - 16601
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:102手): 105.43*10000 = 1054300
019776 银行间全价93.0737 vs 93.2058 实时92.665 卖一价买入(92.665+0.5408)*1000
成份券 合计 93205.8
511130 现金差额 (-20954.1193)
BUY 合计 1054300 + 93205.8 - (-20954.1193) = 1168459.9193
SELL:
511090 测算净价 115.4271 买一价(现量:13手): 115.604*10000 = 1156040
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156040 + 0 - (-12877.5957) = 1168917.5957
预计盈亏:
458
基差:
0.4577
计算:
盈亏 = SELL(1168917.5957) - BUY(1168459.9193) = 457.6764
买山放酒-多 批次号:1770342107
时间:2026-02-06 09:41:47 IP:0.0.0.0 - 16600
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:20手): 105.417*10000 = 1054170
019776 银行间全价93.0737 vs 93.2058 实时92.665 卖一价买入(92.665+0.5408)*1000
成份券 合计 93205.8
511130 现金差额 (-20954.1193)
BUY 合计 1054170 + 93205.8 - (-20954.1193) = 1168329.9193
SELL:
511090 测算净价 115.4271 买一价(现量:45手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156020 + 0 - (-12877.5957) = 1168897.5957
预计盈亏:
568
基差:
0.5677
计算:
盈亏 = SELL(1168897.5957) - BUY(1168329.9193) = 567.6764
买山放酒-多 批次号:1770342098
时间:2026-02-06 09:41:38 IP:0.0.0.0 - 16599
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:4手): 105.415*10000 = 1054150
019776 银行间全价93.0737 vs 93.2058 实时92.665 卖一价买入(92.665+0.5408)*1000
成份券 合计 93205.8
511130 现金差额 (-20954.1193)
BUY 合计 1054150 + 93205.8 - (-20954.1193) = 1168309.9193
SELL:
511090 测算净价 115.4271 买一价(现量:756手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156000 + 0 - (-12877.5957) = 1168877.5957
预计盈亏:
568
基差:
0.5677
计算:
盈亏 = SELL(1168877.5957) - BUY(1168309.9193) = 567.6764
买山放酒-多 批次号:1770342087
时间:2026-02-06 09:41:27 IP:0.0.0.0 - 16598
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:19手): 105.423*10000 = 1054230
019776 银行间全价93.0737 vs 93.2058 实时92.665 卖一价买入(92.665+0.5408)*1000
成份券 合计 93205.8
511130 现金差额 (-20954.1193)
BUY 合计 1054230 + 93205.8 - (-20954.1193) = 1168389.9193
SELL:
511090 测算净价 115.4271 买一价(现量:10手): 115.603*10000 = 1156030
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156030 + 0 - (-12877.5957) = 1168907.5957
预计盈亏:
518
基差:
0.5177
计算:
盈亏 = SELL(1168907.5957) - BUY(1168389.9193) = 517.6764
买山放酒-多 批次号:1770342078
时间:2026-02-06 09:41:18 IP:0.0.0.0 - 16597
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:36手): 105.424*10000 = 1054240
019776 银行间全价93.0737 vs 93.2058 实时92.670 卖一价买入(92.665+0.5408)*1000
成份券 合计 93205.8
511130 现金差额 (-20954.1193)
BUY 合计 1054240 + 93205.8 - (-20954.1193) = 1168399.9193
SELL:
511090 测算净价 115.4271 买一价(现量:84手): 115.602*10000 = 1156020
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156020 + 0 - (-12877.5957) = 1168897.5957
预计盈亏:
498
基差:
0.4977
计算:
盈亏 = SELL(1168897.5957) - BUY(1168399.9193) = 497.6764
买山放酒-多 批次号:1770342068
时间:2026-02-06 09:41:08 IP:0.0.0.0 - 16596
ETF:
139d
BUY:
511130 测算净价 105.312 卖一价(现量:4手): 105.421*10000 = 1054210
019776 银行间全价93.0737 vs 93.2068 实时92.647 卖一价买入(92.666+0.5408)*1000
成份券 合计 93206.8
511130 现金差额 (-20954.088)
BUY 合计 1054210 + 93206.8 - (-20954.088) = 1168370.888
SELL:
511090 测算净价 115.427 买一价(现量:1116手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12877.5779)
SELL 合计 1156000 + 0 - (-12877.5779) = 1168877.5779
预计盈亏:
507
基差:
0.5067
计算:
盈亏 = SELL(1168877.5779) - BUY(1168370.888) = 506.6899
买山放酒-多 批次号:1770342059
时间:2026-02-06 09:40:59 IP:0.0.0.0 - 16595
ETF:
139d
BUY:
511130 测算净价 105.3163 卖一价(现量:14手): 105.428*10000 = 1054280
019776 银行间全价93.0737 vs 93.2068 实时92.666 卖一价买入(92.666+0.5408)*1000
成份券 合计 93206.8
511130 现金差额 (-20954.9576)
BUY 合计 1054280 + 93206.8 - (-20954.9576) = 1168441.7576
SELL:
511090 测算净价 115.4314 买一价(现量:2138手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12878.0709)
SELL 合计 1156000 + 0 - (-12878.0709) = 1168878.0709
预计盈亏:
436
基差:
0.4363
计算:
盈亏 = SELL(1168878.0709) - BUY(1168441.7576) = 436.3133
买山放酒-多 批次号:1770342030
时间:2026-02-06 09:40:30 IP:0.0.0.0 - 16594
ETF:
139d
BUY:
511130 测算净价 105.3155 卖一价(现量:25手): 105.451*10000 = 1054510
019776 银行间全价93.0721 vs 93.2108 实时92.674 卖一价买入(92.670+0.5408)*1000
成份券 合计 93210.8
511130 现金差额 (-20954.8009)
BUY 合计 1054510 + 93210.8 - (-20954.8009) = 1168675.6009
SELL:
511090 测算净价 115.4304 买一价(现量:10手): 115.614*10000 = 1156140
成份券 合计 0
511090 现金差额 (-12877.9643)
SELL 合计 1156140 + 0 - (-12877.9643) = 1169017.9643
预计盈亏:
342
基差:
0.3424
计算:
盈亏 = SELL(1169017.9643) - BUY(1168675.6009) = 342.3634
买山放酒-多 批次号:1770342021
时间:2026-02-06 09:40:21 IP:0.0.0.0 - 16593
ETF:
139d
BUY:
511130 测算净价 105.3155 卖一价(现量:115手): 105.446*10000 = 1054460
019776 银行间全价93.0721 vs 93.1968 实时92.639 卖一价买入(92.656+0.5408)*1000
成份券 合计 93196.8
511130 现金差额 (-20954.8009)
BUY 合计 1054460 + 93196.8 - (-20954.8009) = 1168611.6009
SELL:
511090 测算净价 115.4304 买一价(现量:3手): 115.61*10000 = 1156100
成份券 合计 0
511090 现金差额 (-12877.9643)
SELL 合计 1156100 + 0 - (-12877.9643) = 1168977.9643
预计盈亏:
366
基差:
0.3664
计算:
盈亏 = SELL(1168977.9643) - BUY(1168611.6009) = 366.3634
买山放酒-多 批次号:1770342011
时间:2026-02-06 09:40:11 IP:0.0.0.0 - 16592
ETF:
139d
BUY:
511130 测算净价 105.3155 卖一价(现量:3手): 105.451*10000 = 1054510
019776 银行间全价93.0721 vs 93.2178 实时92.677 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20954.8009)
BUY 合计 1054510 + 93217.8 - (-20954.8009) = 1168682.6009
SELL:
511090 测算净价 115.4304 买一价(现量:82手): 115.615*10000 = 1156150
成份券 合计 0
511090 现金差额 (-12877.9643)
SELL 合计 1156150 + 0 - (-12877.9643) = 1169027.9643
预计盈亏:
345
基差:
0.3454
计算:
盈亏 = SELL(1169027.9643) - BUY(1168682.6009) = 345.3634
买山放酒-多 批次号:1770342001
时间:2026-02-06 09:40:02 IP:0.0.0.0 - 16591
ETF:
139d
BUY:
511130 测算净价 105.3155 卖一价(现量:38手): 105.458*10000 = 1054580
019776 银行间全价93.0721 vs 93.2178 实时92.677 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20954.8009)
BUY 合计 1054580 + 93217.8 - (-20954.8009) = 1168752.6009
SELL:
511090 测算净价 115.4304 买一价(现量:5手): 115.623*10000 = 1156230
成份券 合计 0
511090 现金差额 (-12877.9643)
SELL 合计 1156230 + 0 - (-12877.9643) = 1169107.9643
预计盈亏:
355
基差:
0.3554
计算:
盈亏 = SELL(1169107.9643) - BUY(1168752.6009) = 355.3634
买山放酒-多 批次号:1770341992
时间:2026-02-06 09:39:52 IP:0.0.0.0 - 16590
ETF:
139d
BUY:
511130 测算净价 105.3155 卖一价(现量:6手): 105.467*10000 = 1054670
019776 银行间全价93.0721 vs 93.2178 实时92.677 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20954.8009)
BUY 合计 1054670 + 93217.8 - (-20954.8009) = 1168842.6009
SELL:
511090 测算净价 115.4304 买一价(现量:3手): 115.635*10000 = 1156350
成份券 合计 0
511090 现金差额 (-12877.9643)
SELL 合计 1156350 + 0 - (-12877.9643) = 1169227.9643
预计盈亏:
385
基差:
0.3854
计算:
盈亏 = SELL(1169227.9643) - BUY(1168842.6009) = 385.3634
买山放酒-多 批次号:1770341982
时间:2026-02-06 09:39:42 IP:0.0.0.0 - 16589
ETF:
139d
BUY:
511130 测算净价 105.3113 卖一价(现量:30手): 105.461*10000 = 1054610
019776 银行间全价93.0721 vs 93.2178 实时92.677 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20953.9626)
BUY 合计 1054610 + 93217.8 - (-20953.9626) = 1168781.7626
SELL:
511090 测算净价 115.4262 买一价(现量:5手): 115.629*10000 = 1156290
成份券 合计 0
511090 现金差额 (-12877.4891)
SELL 合计 1156290 + 0 - (-12877.4891) = 1169167.4891
预计盈亏:
386
基差:
0.3857
计算:
盈亏 = SELL(1169167.4891) - BUY(1168781.7626) = 385.7265
买山放酒-多 批次号:1770341972
时间:2026-02-06 09:39:32 IP:0.0.0.0 - 16588
ETF:
139d
BUY:
511130 测算净价 105.3113 卖一价(现量:3手): 105.461*10000 = 1054610
019776 银行间全价93.0721 vs 93.2178 实时92.677 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20953.9626)
BUY 合计 1054610 + 93217.8 - (-20953.9626) = 1168781.7626
SELL:
511090 测算净价 115.4262 买一价(现量:21手): 115.626*10000 = 1156260
成份券 合计 0
511090 现金差额 (-12877.4891)
SELL 合计 1156260 + 0 - (-12877.4891) = 1169137.4891
预计盈亏:
356
基差:
0.3557
计算:
盈亏 = SELL(1169137.4891) - BUY(1168781.7626) = 355.7265
买山放酒-多 批次号:1770341963
时间:2026-02-06 09:39:23 IP:0.0.0.0 - 16587
ETF:
139d
BUY:
511130 测算净价 105.3113 卖一价(现量:162手): 105.453*10000 = 1054530
019776 银行间全价93.0721 vs 93.2178 实时92.664 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20953.9626)
BUY 合计 1054530 + 93217.8 - (-20953.9626) = 1168701.7626
SELL:
511090 测算净价 115.4262 买一价(现量:130手): 115.625*10000 = 1156250
成份券 合计 0
511090 现金差额 (-12877.4891)
SELL 合计 1156250 + 0 - (-12877.4891) = 1169127.4891
预计盈亏:
426
基差:
0.4257
计算:
盈亏 = SELL(1169127.4891) - BUY(1168701.7626) = 425.7265
买山放酒-多 批次号:1770341953
时间:2026-02-06 09:39:13 IP:0.0.0.0 - 16586
ETF:
139d
BUY:
511130 测算净价 105.3113 卖一价(现量:227手): 105.447*10000 = 1054470
019776 银行间全价93.0721 vs 93.2248 实时92.655 卖一价买入(92.684+0.5408)*1000
成份券 合计 93224.8
511130 现金差额 (-20953.9626)
BUY 合计 1054470 + 93224.8 - (-20953.9626) = 1168648.7626
SELL:
511090 测算净价 115.4262 买一价(现量:45手): 115.622*10000 = 1156220
成份券 合计 0
511090 现金差额 (-12877.4891)
SELL 合计 1156220 + 0 - (-12877.4891) = 1169097.4891
预计盈亏:
449
基差:
0.4487
计算:
盈亏 = SELL(1169097.4891) - BUY(1168648.7626) = 448.7265
买山放酒-多 批次号:1770341943
时间:2026-02-06 09:39:03 IP:0.0.0.0 - 16585
ETF:
139d
BUY:
511130 测算净价 105.3113 卖一价(现量:18手): 105.439*10000 = 1054390
019776 银行间全价93.0721 vs 93.2248 实时92.650 卖一价买入(92.684+0.5408)*1000
成份券 合计 93224.8
511130 现金差额 (-20953.9626)
BUY 合计 1054390 + 93224.8 - (-20953.9626) = 1168568.7626
SELL:
511090 测算净价 115.4262 买一价(现量:20手): 115.614*10000 = 1156140
成份券 合计 0
511090 现金差额 (-12877.4891)
SELL 合计 1156140 + 0 - (-12877.4891) = 1169017.4891
预计盈亏:
449
基差:
0.4487
计算:
盈亏 = SELL(1169017.4891) - BUY(1168568.7626) = 448.7265
买山放酒-多 批次号:1770341933
时间:2026-02-06 09:38:53 IP:0.0.0.0 - 16584
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:91手): 105.431*10000 = 1054310
019776 银行间全价93.0737 vs 93.2258 实时92.677 卖一价买入(92.685+0.5408)*1000
成份券 合计 93225.8
511130 现金差额 (-20954.1193)
BUY 合计 1054310 + 93225.8 - (-20954.1193) = 1168489.9193
SELL:
511090 测算净价 115.4271 买一价(现量:19手): 115.608*10000 = 1156080
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156080 + 0 - (-12877.5957) = 1168957.5957
预计盈亏:
468
基差:
0.4677
计算:
盈亏 = SELL(1168957.5957) - BUY(1168489.9193) = 467.6764
买山放酒-多 批次号:1770341924
时间:2026-02-06 09:38:44 IP:0.0.0.0 - 16583
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:50手): 105.43*10000 = 1054300
019776 银行间全价93.0737 vs 93.2178 实时92.680 卖一价买入(92.677+0.5408)*1000
成份券 合计 93217.8
511130 现金差额 (-20954.1193)
BUY 合计 1054300 + 93217.8 - (-20954.1193) = 1168471.9193
SELL:
511090 测算净价 115.4271 买一价(现量:300手): 115.6*10000 = 1156000
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1156000 + 0 - (-12877.5957) = 1168877.5957
预计盈亏:
406
基差:
0.4057
计算:
盈亏 = SELL(1168877.5957) - BUY(1168471.9193) = 405.6764
买山放酒-多 批次号:1770341913
时间:2026-02-06 09:38:34 IP:0.0.0.0 - 16582
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:164手): 105.432*10000 = 1054320
019776 银行间全价93.0737 vs 93.2158 实时92.630 卖一价买入(92.675+0.5408)*1000
成份券 合计 93215.8
511130 现金差额 (-20954.1193)
BUY 合计 1054320 + 93215.8 - (-20954.1193) = 1168489.9193
SELL:
511090 测算净价 115.4271 买一价(现量:4手): 115.599*10000 = 1155990
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1155990 + 0 - (-12877.5957) = 1168867.5957
预计盈亏:
378
基差:
0.3777
计算:
盈亏 = SELL(1168867.5957) - BUY(1168489.9193) = 377.6764
买山放酒-多 批次号:1770341894
时间:2026-02-06 09:38:15 IP:0.0.0.0 - 16581
ETF:
139d
BUY:
511130 测算净价 105.3121 卖一价(现量:10手): 105.426*10000 = 1054260
019776 银行间全价93.0737 vs 93.1708 实时92.629 卖一价买入(92.630+0.5408)*1000
成份券 合计 93170.8
511130 现金差额 (-20954.1193)
BUY 合计 1054260 + 93170.8 - (-20954.1193) = 1168384.9193
SELL:
511090 测算净价 115.4271 买一价(现量:683手): 115.587*10000 = 1155870
成份券 合计 0
511090 现金差额 (-12877.5957)
SELL 合计 1155870 + 0 - (-12877.5957) = 1168747.5957
预计盈亏:
363
基差:
0.3627
计算:
盈亏 = SELL(1168747.5957) - BUY(1168384.9193) = 362.6764
买山放酒-多 批次号:1770341885
时间:2026-02-06 09:38:05 IP:0.0.0.0 - 16580
ETF:
139d
BUY:
511130 测算净价 105.3221 卖一价(现量:51手): 105.432*10000 = 1054320
019776 银行间全价93.0941 vs 93.1698 实时92.629 卖一价买入(92.629+0.5408)*1000
成份券 合计 93169.8
511130 现金差额 (-20956.1172)
BUY 合计 1054320 + 93169.8 - (-20956.1172) = 1168445.9172
SELL:
511090 测算净价 115.4392 买一价(现量:1771手): 115.587*10000 = 1155870
成份券 合计 0
511090 现金差额 (-12878.9548)
SELL 合计 1155870 + 0 - (-12878.9548) = 1168748.9548
预计盈亏:
303
基差:
0.303
计算:
盈亏 = SELL(1168748.9548) - BUY(1168445.9172) = 303.0376
买山放酒-多 批次号:1770341419
时间:2026-02-06 09:30:19 IP:0.0.0.0 - 16579
ETF:
139d
BUY:
511130 测算净价 105.3305 卖一价(现量:13手): 105.362*10000 = 1053620
019776 银行间全价93.0941 vs 93.0408 实时92.500 卖一价买入(92.500+0.5408)*1000
成份券 合计 93040.8
511130 现金差额 (-20957.7978)
BUY 合计 1053620 + 93040.8 - (-20957.7978) = 1167618.5978
SELL:
511090 测算净价 115.4477 买一价(现量:32手): 115.551*10000 = 1155510
成份券 合计 0
511090 现金差额 (-12879.9075)
SELL 合计 1155510 + 0 - (-12879.9075) = 1168389.9075
预计盈亏:
771
基差:
0.7713
计算:
盈亏 = SELL(1168389.9075) - BUY(1167618.5978) = 771.3097
买山放酒-多 批次号:1770341409
时间:2026-02-06 09:30:10 IP:0.0.0.0 - 16578
ETF:
139d
BUY:
511130 测算净价 105.3305 卖一价(现量:1手): 105.401*10000 = 1054010
019776 银行间全价93.0941 vs 93.0408 实时92.500 卖一价买入(92.500+0.5408)*1000
成份券 合计 93040.8
511130 现金差额 (-20957.7978)
BUY 合计 1054010 + 93040.8 - (-20957.7978) = 1168008.5978
SELL:
511090 测算净价 115.4477 买一价(现量:28手): 115.55*10000 = 1155500
成份券 合计 0
511090 现金差额 (-12879.9075)
SELL 合计 1155500 + 0 - (-12879.9075) = 1168379.9075
预计盈亏:
371
基差:
0.3713
计算:
盈亏 = SELL(1168379.9075) - BUY(1168008.5978) = 371.3097
买券 批次号:1770341399
时间:2026-02-06 09:29:59 IP:127.0.0.1 - 16577
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341398
时间:2026-02-06 09:29:58 IP:127.0.0.1 - 16576
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341390
时间:2026-02-06 09:29:50 IP:127.0.0.1 - 16575
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3307
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.837) - BUY(1072666.6) = 1421.237
买券 批次号:1770341389
时间:2026-02-06 09:29:49 IP:127.0.0.1 - 16574
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4479
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9297) - BUY(1165580.4) = 3269.5297
买券 批次号:1770341381
时间:2026-02-06 09:29:41 IP:127.0.0.1 - 16573
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3307
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.837) - BUY(1072666.6) = 1421.237
买券 批次号:1770341380
时间:2026-02-06 09:29:40 IP:127.0.0.1 - 16572
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4479
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9297) - BUY(1165580.4) = 3269.5297
买券 批次号:1770341372
时间:2026-02-06 09:29:32 IP:127.0.0.1 - 16571
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341371
时间:2026-02-06 09:29:31 IP:127.0.0.1 - 16570
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341362
时间:2026-02-06 09:29:22 IP:127.0.0.1 - 16569
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3307
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.837) - BUY(1072666.6) = 1421.237
买券 批次号:1770341361
时间:2026-02-06 09:29:21 IP:127.0.0.1 - 16568
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4479
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9297) - BUY(1165580.4) = 3269.5297
买券 批次号:1770341353
时间:2026-02-06 09:29:14 IP:127.0.0.1 - 16567
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3307
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.837) - BUY(1072666.6) = 1421.237
买券 批次号:1770341352
时间:2026-02-06 09:29:13 IP:127.0.0.1 - 16566
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4479
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9297) - BUY(1165580.4) = 3269.5297
买券 批次号:1770341344
时间:2026-02-06 09:29:04 IP:127.0.0.1 - 16565
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3307
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.837) - BUY(1072666.6) = 1421.237
买券 批次号:1770341343
时间:2026-02-06 09:29:03 IP:127.0.0.1 - 16564
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4479
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9297) - BUY(1165580.4) = 3269.5297
买券 批次号:1770341335
时间:2026-02-06 09:28:55 IP:127.0.0.1 - 16563
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341334
时间:2026-02-06 09:28:54 IP:127.0.0.1 - 16562
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341326
时间:2026-02-06 09:28:46 IP:127.0.0.1 - 16561
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341325
时间:2026-02-06 09:28:45 IP:127.0.0.1 - 16560
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341317
时间:2026-02-06 09:28:37 IP:127.0.0.1 - 16559
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341316
时间:2026-02-06 09:28:36 IP:127.0.0.1 - 16558
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341308
时间:2026-02-06 09:28:28 IP:127.0.0.1 - 16557
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341307
时间:2026-02-06 09:28:27 IP:127.0.0.1 - 16556
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341299
时间:2026-02-06 09:28:19 IP:127.0.0.1 - 16555
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341298
时间:2026-02-06 09:28:18 IP:127.0.0.1 - 16554
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341289
时间:2026-02-06 09:28:10 IP:127.0.0.1 - 16553
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341288
时间:2026-02-06 09:28:08 IP:127.0.0.1 - 16552
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341280
时间:2026-02-06 09:28:00 IP:127.0.0.1 - 16551
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341279
时间:2026-02-06 09:27:59 IP:127.0.0.1 - 16550
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341271
时间:2026-02-06 09:27:51 IP:127.0.0.1 - 16549
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341270
时间:2026-02-06 09:27:50 IP:127.0.0.1 - 16548
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341262
时间:2026-02-06 09:27:42 IP:127.0.0.1 - 16547
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341261
时间:2026-02-06 09:27:41 IP:127.0.0.1 - 16546
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341253
时间:2026-02-06 09:27:33 IP:127.0.0.1 - 16545
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341252
时间:2026-02-06 09:27:32 IP:127.0.0.1 - 16544
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341244
时间:2026-02-06 09:27:24 IP:127.0.0.1 - 16543
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341243
时间:2026-02-06 09:27:23 IP:127.0.0.1 - 16542
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341234
时间:2026-02-06 09:27:14 IP:127.0.0.1 - 16540
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-12964.52
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341226
时间:2026-02-06 09:27:06 IP:127.0.0.1 - 16539
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341225
时间:2026-02-06 09:27:05 IP:127.0.0.1 - 16538
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341216
时间:2026-02-06 09:26:56 IP:127.0.0.1 - 16537
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3305
预计盈亏:
1421
基差:
1.4212
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20957.7978) - BUY(1072666.6) = 1421.1978
买券 批次号:1770341215
时间:2026-02-06 09:26:56 IP:127.0.0.1 - 16536
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4477
预计盈亏:
3270
基差:
3.2695
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12879.9075) - BUY(1165580.4) = 3269.5075
买券 批次号:1770341208
时间:2026-02-06 09:26:48 IP:127.0.0.1 - 16535
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3205
预计盈亏:
1419
基差:
1.4192
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7999) - BUY(1072666.6) = 1419.1999
买券 批次号:1770341207
时间:2026-02-06 09:26:47 IP:127.0.0.1 - 16534
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4356
预计盈亏:
3268
基差:
3.2681
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.5484) - BUY(1165580.4) = 3268.1484
买券 批次号:1770341198
时间:2026-02-06 09:26:38 IP:127.0.0.1 - 16533
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3205
预计盈亏:
1419
基差:
1.4192
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7999) - BUY(1072666.6) = 1419.1999
买券 批次号:1770341197
时间:2026-02-06 09:26:37 IP:127.0.0.1 - 16532
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4356
预计盈亏:
3268
基差:
3.2681
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.5484) - BUY(1165580.4) = 3268.1484
买券 批次号:1770341189
时间:2026-02-06 09:26:29 IP:127.0.0.1 - 16531
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3203
预计盈亏:
1419
基差:
1.4192
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7568) - BUY(1072666.6) = 1419.1568
买券 批次号:1770341188
时间:2026-02-06 09:26:28 IP:127.0.0.1 - 16530
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4354
预计盈亏:
3268
基差:
3.2681
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.524) - BUY(1165580.4) = 3268.124
买券 批次号:1770341180
时间:2026-02-06 09:26:20 IP:127.0.0.1 - 16529
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072666.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3203
预计盈亏:
1419
基差:
1.4192
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7568) - BUY(1072666.6) = 1419.1568
买券 批次号:1770341179
时间:2026-02-06 09:26:19 IP:127.0.0.1 - 16528
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2601 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165580.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4354
预计盈亏:
3268
基差:
3.2681
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.524) - BUY(1165580.4) = 3268.124
买券 批次号:1770341171
时间:2026-02-06 09:26:11 IP:127.0.0.1 - 16527
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3203
预计盈亏:
994
基差:
0.9942
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7568) - BUY(1073091.6) = 994.1568
买券 批次号:1770341170
时间:2026-02-06 09:26:10 IP:127.0.0.1 - 16526
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4354
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.524) - BUY(1166082.4) = 2766.124
买券 批次号:1770341162
时间:2026-02-06 09:26:02 IP:127.0.0.1 - 16525
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3203
预计盈亏:
994
基差:
0.9942
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7568) - BUY(1073091.6) = 994.1568
买券 批次号:1770341161
时间:2026-02-06 09:26:01 IP:127.0.0.1 - 16524
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4354
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.524) - BUY(1166082.4) = 2766.124
买券 批次号:1770341155
时间:2026-02-06 09:25:56 IP:127.0.0.1 - 16523
ETF:
511100
BUY:
019742 银行间全价105.8773 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×380=40190.016
019744 银行间全价103.7374 vs 103.6728 实时103.168 卖一价买进(103.168+0.5048)×580=60130.224
019750 银行间全价103.3051 vs 103.027 实时102.939 卖一价买进(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.6815 实时100.558 卖一价买进(100.558+1.1235)×820=83378.83
019767 银行间全价92.5253 vs 91.921 实时91.800 卖一价买进(91.8+0.121)×310=28495.51
019776 银行间全价93.0774 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×500=46495.4
019781 银行间全价92.3249 vs 92.0328 实时91.607 卖一价买进(91.607+0.4258)×270=24848.856
019784 银行间全价91.8829 vs 91.5987 实时91.479 卖一价买进(91.479+0.1197)×650=59539.155
019785 银行间全价100.7587 vs 100.7608 实时100.043 卖一价买进(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5198 实时100.085 卖一价买进(100.085+0.4348)×2180=219133.164
019795 银行间全价100.2125 vs 99.6766 实时99.267 卖一价买进(99.267+0.4096)×3120=310990.992
019827 银行间全价99.9983 vs 99.9919 实时99.915 卖一价买进(99.915+0.0769)×560=55995.464
成份券总价值(卖一价×数量) = 1076456.533
SELL:
买一价(现量:1手): 107.799*10000=1077990 测算净值107.844
预计盈亏:
2070
基差:
2.0695
实际现金差:-739
计算:
盈亏 = SELL(1077990) - 现金差额(-536.0437) - BUY(1076456.533) = 2069.5107
买券 批次号:1770341153
时间:2026-02-06 09:25:53 IP:127.0.0.1 - 16522
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3203
预计盈亏:
994
基差:
0.9942
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7568) - BUY(1073091.6) = 994.1568
买券 批次号:1770341152
时间:2026-02-06 09:25:52 IP:127.0.0.1 - 16521
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4354
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.524) - BUY(1166082.4) = 2766.124
买券 批次号:1770341143
时间:2026-02-06 09:25:43 IP:127.0.0.1 - 16520
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3203
预计盈亏:
994
基差:
0.9942
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7568) - BUY(1073091.6) = 994.1568
买券 批次号:1770341142
时间:2026-02-06 09:25:42 IP:127.0.0.1 - 16519
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4354
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.524) - BUY(1166082.4) = 2766.124
买券 批次号:1770341137
时间:2026-02-06 09:25:37 IP:127.0.0.1 - 16518
ETF:
511100
BUY:
019742 银行间全价105.8773 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×380=40190.016
019744 银行间全价103.7374 vs 103.6728 实时103.168 卖一价买进(103.168+0.5048)×580=60130.224
019750 银行间全价103.3051 vs 103.027 实时102.939 卖一价买进(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.6815 实时100.558 卖一价买进(100.558+1.1235)×820=83378.83
019767 银行间全价92.5253 vs 91.921 实时91.800 卖一价买进(91.8+0.121)×310=28495.51
019776 银行间全价93.0774 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×500=46495.4
019781 银行间全价92.3249 vs 92.0328 实时91.607 卖一价买进(91.607+0.4258)×270=24848.856
019784 银行间全价91.8829 vs 91.5987 实时91.479 卖一价买进(91.479+0.1197)×650=59539.155
019785 银行间全价100.7587 vs 100.7608 实时100.043 卖一价买进(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5198 实时100.085 卖一价买进(100.085+0.4348)×2180=219133.164
019795 银行间全价100.2125 vs 99.6766 实时99.267 卖一价买进(99.267+0.4096)×3120=310990.992
019827 银行间全价99.9983 vs 99.9919 实时99.915 卖一价买进(99.915+0.0769)×560=55995.464
成份券总价值(卖一价×数量) = 1076456.533
SELL:
买一价(现量:1手): 107.799*10000=1077990 测算净值107.844
预计盈亏:
2070
基差:
2.0695
实际现金差:-739
计算:
盈亏 = SELL(1077990) - 现金差额(-536.0437) - BUY(1076456.533) = 2069.5107
买券 批次号:1770341134
时间:2026-02-06 09:25:34 IP:127.0.0.1 - 16516
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4356
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.5484) - BUY(1166082.4) = 2766.1484
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3205
预计盈亏:
994
基差:
0.9942
实际现金差:-12964.52
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7999) - BUY(1073091.6) = 994.1999
买券 批次号:1770341125
时间:2026-02-06 09:25:25 IP:127.0.0.1 - 16515
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3205
预计盈亏:
994
基差:
0.9942
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.7999) - BUY(1073091.6) = 994.1999
买券 批次号:1770341124
时间:2026-02-06 09:25:24 IP:127.0.0.1 - 16514
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2601 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4356
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.5484) - BUY(1166082.4) = 2766.1484
买券 批次号:1770341119
时间:2026-02-06 09:25:19 IP:127.0.0.1 - 16513
ETF:
511100
BUY:
019742 银行间全价105.8784 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×380=40190.016
019744 银行间全价103.7374 vs 103.6728 实时103.168 卖一价买进(103.168+0.5048)×580=60130.224
019750 银行间全价103.3581 vs 103.027 实时102.939 卖一价买进(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.6815 实时100.558 卖一价买进(100.558+1.1235)×820=83378.83
019767 银行间全价92.5253 vs 91.921 实时91.800 卖一价买进(91.8+0.121)×310=28495.51
019776 银行间全价93.0774 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×500=46495.4
019781 银行间全价92.3249 vs 92.0328 实时91.607 卖一价买进(91.607+0.4258)×270=24848.856
019784 银行间全价91.8829 vs 91.5987 实时91.479 卖一价买进(91.479+0.1197)×650=59539.155
019785 银行间全价100.7587 vs 100.7608 实时100.043 卖一价买进(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5198 实时100.085 卖一价买进(100.085+0.4348)×2180=219133.164
019795 银行间全价100.2125 vs 99.6766 实时99.267 卖一价买进(99.267+0.4096)×3120=310990.992
019827 银行间全价99.9983 vs 99.9919 实时99.915 卖一价买进(99.915+0.0769)×560=55995.464
成份券总价值(卖一价×数量) = 1076456.533
SELL:
买一价(现量:1手): 107.799*10000=1077990 测算净值107.8468
预计盈亏:
2070
基差:
2.0695
实际现金差:-739
计算:
盈亏 = SELL(1077990) - 现金差额(-536.0514) - BUY(1076456.533) = 2069.5184
买券 批次号:1770341116
时间:2026-02-06 09:25:17 IP:127.0.0.1 - 16512
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2606 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3207
预计盈亏:
994
基差:
0.9942
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.8391) - BUY(1073091.6) = 994.2391
买券 批次号:1770341115
时间:2026-02-06 09:25:15 IP:127.0.0.1 - 16511
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0737 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2606 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4358
预计盈亏:
2766
基差:
2.7662
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.5706) - BUY(1166082.4) = 2766.1706
买券 批次号:1770341107
时间:2026-02-06 09:25:07 IP:127.0.0.1 - 16510
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0721 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×5000=464954
019789 银行间全价99.2606 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1073091.6
SELL:
买一价(现量:8手): 105.313*10000=1053130 测算净值105.3199
预计盈亏:
994
基差:
0.9941
实际现金差:-21057.19
计算:
盈亏 = SELL(1053130) - 现金差额(-20955.6824) - BUY(1073091.6) = 994.0824
买券 批次号:1770341106
时间:2026-02-06 09:25:06 IP:127.0.0.1 - 16509
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7632 实时105.207 卖一价买进(105.207+0.5562)×2000=211526.4
019776 银行间全价93.0721 vs 92.9908 实时92.450 卖一价买进(92.45+0.5408)×6000=557944.8
019789 银行间全价99.2606 vs 99.1528 实时98.175 卖一价买进(98.175+0.9778)×4000=396611.2
成份券总价值(卖一价×数量) = 1166082.4
SELL:
买一价(现量:11手): 115.597*10000=1155970 测算净值115.4349
预计盈亏:
2766
基差:
2.7661
实际现金差:-12964.52
计算:
盈亏 = SELL(1155970) - 现金差额(-12878.464) - BUY(1166082.4) = 2766.064
买券 批次号:1770341098
时间:2026-02-06 09:24:58 IP:127.0.0.1 - 16508
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7582 实时105.202 卖一价买进(105.202+0.5562)×2000=211516.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072656.6
SELL:
买一价(现量:279手): 105.311*10000=1053110 测算净值105.3199
预计盈亏:
1409
基差:
1.4091
实际现金差:-21057.19
计算:
盈亏 = SELL(1053110) - 现金差额(-20955.6824) - BUY(1072656.6) = 1409.0824
买券 批次号:1770341097
时间:2026-02-06 09:24:57 IP:127.0.0.1 - 16507
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7582 实时105.202 卖一价买进(105.202+0.5562)×2000=211516.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165570.4
SELL:
买一价(现量:2426手): 115.533*10000=1155330 测算净值115.4349
预计盈亏:
2638
基差:
2.6381
实际现金差:-12964.52
计算:
盈亏 = SELL(1155330) - 现金差额(-12878.464) - BUY(1165570.4) = 2638.064
买券 批次号:1770341088
时间:2026-02-06 09:24:48 IP:127.0.0.1 - 16506
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7532 实时105.197 卖一价买进(105.197+0.5562)×2000=211506.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072646.6
SELL:
买一价(现量:267手): 105.3*10000=1053000 测算净值105.3116
预计盈亏:
1307
基差:
1.3074
实际现金差:-21057.19
计算:
盈亏 = SELL(1053000) - 现金差额(-20954.0057) - BUY(1072646.6) = 1307.4057
买券 批次号:1770341087
时间:2026-02-06 09:24:48 IP:127.0.0.1 - 16505
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7532 实时105.197 卖一价买进(105.197+0.5562)×2000=211506.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165560.4
SELL:
买一价(现量:2351手): 115.513*10000=1155130 测算净值115.4264
预计盈亏:
2447
基差:
2.4471
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12877.5135) - BUY(1165560.4) = 2447.1135
买券 批次号:1770341080
时间:2026-02-06 09:24:40 IP:127.0.0.1 - 16504
ETF:
511130
BUY:
019742 银行间全价105.876 vs 105.7532 实时105.197 卖一价买进(105.197+0.5562)×2000=211506.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072646.6
SELL:
买一价(现量:125手): 105.3*10000=1053000 测算净值105.3116
预计盈亏:
1307
基差:
1.3074
实际现金差:-21057.19
计算:
盈亏 = SELL(1053000) - 现金差额(-20954.0057) - BUY(1072646.6) = 1307.4057
买券 批次号:1770341079
时间:2026-02-06 09:24:39 IP:127.0.0.1 - 16503
ETF:
511090
BUY:
019742 银行间全价105.876 vs 105.7532 实时105.197 卖一价买进(105.197+0.5562)×2000=211506.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165560.4
SELL:
买一价(现量:1806手): 115.5*10000=1155000 测算净值115.4264
预计盈亏:
2317
基差:
2.3171
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.5135) - BUY(1165560.4) = 2317.1135
买券 批次号:1770341070
时间:2026-02-06 09:24:30 IP:127.0.0.1 - 16502
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7532 实时105.197 卖一价买进(105.197+0.5562)×2000=211506.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072646.6
SELL:
买一价(现量:86手): 105.299*10000=1052990 测算净值105.3113
预计盈亏:
1297
基差:
1.2974
实际现金差:-21057.19
计算:
盈亏 = SELL(1052990) - 现金差额(-20953.9626) - BUY(1072646.6) = 1297.3626
买券 批次号:1770341069
时间:2026-02-06 09:24:29 IP:127.0.0.1 - 16501
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1804手): 115.5*10000=1155000 测算净值115.4262
预计盈亏:
2335
基差:
2.3351
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.4891) - BUY(1165542.4) = 2335.0891
买券 批次号:1770341061
时间:2026-02-06 09:24:22 IP:127.0.0.1 - 16500
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:82手): 105.299*10000=1052990 测算净值105.3113
预计盈亏:
1315
基差:
1.3154
实际现金差:-21057.19
计算:
盈亏 = SELL(1052990) - 现金差额(-20953.9626) - BUY(1072628.6) = 1315.3626
买券 批次号:1770341060
时间:2026-02-06 09:24:21 IP:127.0.0.1 - 16499
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1786手): 115.5*10000=1155000 测算净值115.4262
预计盈亏:
2335
基差:
2.3351
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.4891) - BUY(1165542.4) = 2335.0891
买券 批次号:1770341052
时间:2026-02-06 09:24:12 IP:127.0.0.1 - 16498
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:80手): 105.3*10000=1053000 测算净值105.3113
预计盈亏:
1325
基差:
1.3254
实际现金差:-21057.19
计算:
盈亏 = SELL(1053000) - 现金差额(-20953.9626) - BUY(1072628.6) = 1325.3626
买券 批次号:1770341051
时间:2026-02-06 09:24:11 IP:127.0.0.1 - 16497
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0721 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1742手): 115.5*10000=1155000 测算净值115.4262
预计盈亏:
2335
基差:
2.3351
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.4891) - BUY(1165542.4) = 2335.0891
买券 批次号:1770341043
时间:2026-02-06 09:24:03 IP:127.0.0.1 - 16496
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:75手): 105.28*10000=1052800 测算净值105.3071
预计盈亏:
1125
基差:
1.1245
实际现金差:-21057.19
计算:
盈亏 = SELL(1052800) - 现金差额(-20953.1204) - BUY(1072628.6) = 1124.5204
买券 批次号:1770341042
时间:2026-02-06 09:24:02 IP:127.0.0.1 - 16495
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1727手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770341034
时间:2026-02-06 09:23:54 IP:127.0.0.1 - 16494
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:74手): 105.28*10000=1052800 测算净值105.3071
预计盈亏:
1125
基差:
1.1245
实际现金差:-21057.19
计算:
盈亏 = SELL(1052800) - 现金差额(-20953.1204) - BUY(1072628.6) = 1124.5204
买券 批次号:1770341033
时间:2026-02-06 09:23:53 IP:127.0.0.1 - 16493
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1725手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770341025
时间:2026-02-06 09:23:45 IP:127.0.0.1 - 16492
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072580.6
SELL:
买一价(现量:74手): 105.28*10000=1052800 测算净值105.3071
预计盈亏:
1173
基差:
1.1725
实际现金差:-21057.19
计算:
盈亏 = SELL(1052800) - 现金差额(-20953.1204) - BUY(1072580.6) = 1172.5204
买券 批次号:1770341024
时间:2026-02-06 09:23:44 IP:127.0.0.1 - 16491
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165494.4
SELL:
买一价(现量:1662手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2383
基差:
2.3825
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165494.4) = 2382.5161
买券 批次号:1770341016
时间:2026-02-06 09:23:36 IP:127.0.0.1 - 16490
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072580.6
SELL:
买一价(现量:74手): 105.28*10000=1052800 测算净值105.3071
预计盈亏:
1173
基差:
1.1725
实际现金差:-21057.19
计算:
盈亏 = SELL(1052800) - 现金差额(-20953.1204) - BUY(1072580.6) = 1172.5204
买券 批次号:1770341015
时间:2026-02-06 09:23:35 IP:127.0.0.1 - 16489
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165494.4
SELL:
买一价(现量:1662手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2383
基差:
2.3825
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165494.4) = 2382.5161
买券 批次号:1770341007
时间:2026-02-06 09:23:27 IP:127.0.0.1 - 16488
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072580.6
SELL:
买一价(现量:73手): 105.28*10000=1052800 测算净值105.3071
预计盈亏:
1173
基差:
1.1725
实际现金差:-21057.19
计算:
盈亏 = SELL(1052800) - 现金差额(-20953.1204) - BUY(1072580.6) = 1172.5204
买券 批次号:1770341006
时间:2026-02-06 09:23:26 IP:127.0.0.1 - 16487
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165494.4
SELL:
买一价(现量:1635手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2383
基差:
2.3825
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165494.4) = 2382.5161
买券 批次号:1770340998
时间:2026-02-06 09:23:18 IP:127.0.0.1 - 16486
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072580.6
SELL:
买一价(现量:72手): 105.28*10000=1052800 测算净值105.3071
预计盈亏:
1173
基差:
1.1725
实际现金差:-21057.19
计算:
盈亏 = SELL(1052800) - 现金差额(-20953.1204) - BUY(1072580.6) = 1172.5204
买券 批次号:1770340997
时间:2026-02-06 09:23:17 IP:127.0.0.1 - 16485
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165494.4
SELL:
买一价(现量:1635手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2383
基差:
2.3825
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165494.4) = 2382.5161
买券 批次号:1770340989
时间:2026-02-06 09:23:09 IP:127.0.0.1 - 16484
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7202 实时105.164 卖一价买进(105.164+0.5562)×2000=211440.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072580.6
SELL:
买一价(现量:69手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1163
基差:
1.1625
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072580.6) = 1162.5204
买券 批次号:1770340988
时间:2026-02-06 09:23:08 IP:127.0.0.1 - 16483
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1633手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340980
时间:2026-02-06 09:23:00 IP:127.0.0.1 - 16482
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:68手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1115
基差:
1.1145
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072628.6) = 1114.5204
买券 批次号:1770340979
时间:2026-02-06 09:22:59 IP:127.0.0.1 - 16481
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1631手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340971
时间:2026-02-06 09:22:51 IP:127.0.0.1 - 16480
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:68手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1115
基差:
1.1145
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072628.6) = 1114.5204
买券 批次号:1770340970
时间:2026-02-06 09:22:50 IP:127.0.0.1 - 16479
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1626手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340962
时间:2026-02-06 09:22:42 IP:127.0.0.1 - 16478
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:68手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1115
基差:
1.1145
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072628.6) = 1114.5204
买券 批次号:1770340961
时间:2026-02-06 09:22:41 IP:127.0.0.1 - 16477
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1624手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340953
时间:2026-02-06 09:22:33 IP:127.0.0.1 - 16476
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:66手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1115
基差:
1.1145
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072628.6) = 1114.5204
买券 批次号:1770340952
时间:2026-02-06 09:22:32 IP:127.0.0.1 - 16475
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1624手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340944
时间:2026-02-06 09:22:24 IP:127.0.0.1 - 16474
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:66手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1115
基差:
1.1145
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072628.6) = 1114.5204
买券 批次号:1770340943
时间:2026-02-06 09:22:23 IP:127.0.0.1 - 16473
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1620手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340935
时间:2026-02-06 09:22:15 IP:127.0.0.1 - 16472
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:66手): 105.279*10000=1052790 测算净值105.3071
预计盈亏:
1115
基差:
1.1145
实际现金差:-21057.19
计算:
盈亏 = SELL(1052790) - 现金差额(-20953.1204) - BUY(1072628.6) = 1114.5204
买券 批次号:1770340934
时间:2026-02-06 09:22:14 IP:127.0.0.1 - 16471
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1602手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340926
时间:2026-02-06 09:22:06 IP:127.0.0.1 - 16470
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:60手): 105.258*10000=1052580 测算净值105.3071
预计盈亏:
905
基差:
0.9045
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20953.1204) - BUY(1072628.6) = 904.5204
买券 批次号:1770340925
时间:2026-02-06 09:22:05 IP:127.0.0.1 - 16469
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1601手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340917
时间:2026-02-06 09:21:57 IP:127.0.0.1 - 16468
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:60手): 105.258*10000=1052580 测算净值105.3071
预计盈亏:
905
基差:
0.9045
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20953.1204) - BUY(1072628.6) = 904.5204
买券 批次号:1770340916
时间:2026-02-06 09:21:56 IP:127.0.0.1 - 16467
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165542.4
SELL:
买一价(现量:1601手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2335
基差:
2.3345
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165542.4) = 2334.5161
买券 批次号:1770340908
时间:2026-02-06 09:21:48 IP:127.0.0.1 - 16466
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2414 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:60手): 105.258*10000=1052580 测算净值105.308
预计盈亏:
1223
基差:
1.2227
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20953.2927) - BUY(1072310.6) = 1222.6927
买券 批次号:1770340907
时间:2026-02-06 09:21:47 IP:127.0.0.1 - 16465
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2414 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1600手): 115.5*10000=1155000 测算净值115.422
预计盈亏:
2653
基差:
2.6526
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.0138) - BUY(1165224.4) = 2652.6138
买券 批次号:1770340899
时间:2026-02-06 09:21:39 IP:127.0.0.1 - 16464
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2414 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:60手): 105.258*10000=1052580 测算净值105.308
预计盈亏:
1223
基差:
1.2227
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20953.2927) - BUY(1072310.6) = 1222.6927
买券 批次号:1770340898
时间:2026-02-06 09:21:38 IP:127.0.0.1 - 16463
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2414 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1599手): 115.5*10000=1155000 测算净值115.422
预计盈亏:
2653
基差:
2.6526
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.0138) - BUY(1165224.4) = 2652.6138
买券 批次号:1770340889
时间:2026-02-06 09:21:30 IP:127.0.0.1 - 16462
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:59手): 105.258*10000=1052580 测算净值105.3071
预计盈亏:
1223
基差:
1.2225
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20953.1204) - BUY(1072310.6) = 1222.5204
买券 批次号:1770340888
时间:2026-02-06 09:21:29 IP:127.0.0.1 - 16461
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2392 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1596手): 115.5*10000=1155000 测算净值115.4211
预计盈亏:
2653
基差:
2.6525
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12876.9161) - BUY(1165224.4) = 2652.5161
买券 批次号:1770340881
时间:2026-02-06 09:21:21 IP:127.0.0.1 - 16460
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2414 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:59手): 105.258*10000=1052580 测算净值105.308
预计盈亏:
1223
基差:
1.2227
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20953.2927) - BUY(1072310.6) = 1222.6927
买券 批次号:1770340880
时间:2026-02-06 09:21:20 IP:127.0.0.1 - 16459
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0635 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2414 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1592手): 115.5*10000=1155000 测算净值115.422
预计盈亏:
2653
基差:
2.6526
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12877.0138) - BUY(1165224.4) = 2652.6138
买券 批次号:1770340871
时间:2026-02-06 09:21:12 IP:127.0.0.1 - 16458
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:58手): 105.258*10000=1052580 测算净值105.3163
预计盈亏:
1224
基差:
1.2244
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20954.9576) - BUY(1072310.6) = 1224.3576
买券 批次号:1770340870
时间:2026-02-06 09:21:11 IP:127.0.0.1 - 16457
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1585手): 115.5*10000=1155000 测算净值115.4314
预计盈亏:
2654
基差:
2.6537
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.0709) - BUY(1165224.4) = 2653.6709
买券 批次号:1770340863
时间:2026-02-06 09:21:03 IP:127.0.0.1 - 16456
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:58手): 105.258*10000=1052580 测算净值105.3163
预计盈亏:
1224
基差:
1.2244
实际现金差:-21057.19
计算:
盈亏 = SELL(1052580) - 现金差额(-20954.9576) - BUY(1072310.6) = 1224.3576
买券 批次号:1770340862
时间:2026-02-06 09:21:02 IP:127.0.0.1 - 16455
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1578手): 115.5*10000=1155000 测算净值115.4314
预计盈亏:
2654
基差:
2.6537
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.0709) - BUY(1165224.4) = 2653.6709
买券 批次号:1770340853
时间:2026-02-06 09:20:53 IP:127.0.0.1 - 16454
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:54手): 105.25*10000=1052500 测算净值105.3163
预计盈亏:
1144
基差:
1.1444
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20954.9576) - BUY(1072310.6) = 1144.3576
买券 批次号:1770340852
时间:2026-02-06 09:20:52 IP:127.0.0.1 - 16453
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1571手): 115.5*10000=1155000 测算净值115.4314
预计盈亏:
2654
基差:
2.6537
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.0709) - BUY(1165224.4) = 2653.6709
买券 批次号:1770340845
时间:2026-02-06 09:20:45 IP:127.0.0.1 - 16452
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:54手): 105.25*10000=1052500 测算净值105.3163
预计盈亏:
1144
基差:
1.1444
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20954.9576) - BUY(1072310.6) = 1144.3576
买券 批次号:1770340844
时间:2026-02-06 09:20:44 IP:127.0.0.1 - 16451
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2499 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1565手): 115.5*10000=1155000 测算净值115.4314
预计盈亏:
2654
基差:
2.6537
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.0709) - BUY(1165224.4) = 2653.6709
买券 批次号:1770340835
时间:2026-02-06 09:20:35 IP:127.0.0.1 - 16450
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:54手): 105.25*10000=1052500 测算净值105.3205
预计盈亏:
1145
基差:
1.1452
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20955.796) - BUY(1072310.6) = 1145.196
买券 批次号:1770340834
时间:2026-02-06 09:20:34 IP:127.0.0.1 - 16449
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1565手): 115.5*10000=1155000 测算净值115.4356
预计盈亏:
2654
基差:
2.6541
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.5462) - BUY(1165224.4) = 2654.1462
买券 批次号:1770340826
时间:2026-02-06 09:20:27 IP:127.0.0.1 - 16448
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3205
预计盈亏:
1145
基差:
1.1452
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20955.796) - BUY(1072310.6) = 1145.196
买券 批次号:1770340825
时间:2026-02-06 09:20:26 IP:127.0.0.1 - 16447
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1549手): 115.5*10000=1155000 测算净值115.4356
预计盈亏:
2654
基差:
2.6541
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.5462) - BUY(1165224.4) = 2654.1462
买券 批次号:1770340817
时间:2026-02-06 09:20:17 IP:127.0.0.1 - 16446
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3205
预计盈亏:
1145
基差:
1.1452
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20955.796) - BUY(1072310.6) = 1145.196
买券 批次号:1770340816
时间:2026-02-06 09:20:16 IP:127.0.0.1 - 16445
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1540手): 115.5*10000=1155000 测算净值115.4356
预计盈亏:
2654
基差:
2.6541
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.5462) - BUY(1165224.4) = 2654.1462
买券 批次号:1770340808
时间:2026-02-06 09:20:08 IP:127.0.0.1 - 16444
ETF:
511130
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3205
预计盈亏:
1145
基差:
1.1452
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20955.796) - BUY(1072310.6) = 1145.196
买券 批次号:1770340807
时间:2026-02-06 09:20:08 IP:127.0.0.1 - 16443
ETF:
511090
BUY:
019742 银行间全价105.8749 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1530手): 115.5*10000=1155000 测算净值115.4356
预计盈亏:
2654
基差:
2.6541
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12878.5462) - BUY(1165224.4) = 2654.1462
买券 批次号:1770340799
时间:2026-02-06 09:19:59 IP:127.0.0.1 - 16442
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.331
预计盈亏:
1147
基差:
1.1473
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20957.884) - BUY(1072310.6) = 1147.284
买券 批次号:1770340798
时间:2026-02-06 09:19:58 IP:127.0.0.1 - 16441
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1529手): 115.5*10000=1155000 测算净值115.4461
预计盈亏:
2655
基差:
2.6553
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12879.7299) - BUY(1165224.4) = 2655.3299
买券 批次号:1770340790
时间:2026-02-06 09:19:50 IP:127.0.0.1 - 16440
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.331
预计盈亏:
1147
基差:
1.1473
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20957.884) - BUY(1072310.6) = 1147.284
买券 批次号:1770340789
时间:2026-02-06 09:19:50 IP:127.0.0.1 - 16439
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1528手): 115.5*10000=1155000 测算净值115.4461
预计盈亏:
2655
基差:
2.6553
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12879.7299) - BUY(1165224.4) = 2655.3299
买券 批次号:1770340781
时间:2026-02-06 09:19:41 IP:127.0.0.1 - 16438
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.331
预计盈亏:
1147
基差:
1.1473
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20957.884) - BUY(1072310.6) = 1147.284
买券 批次号:1770340780
时间:2026-02-06 09:19:40 IP:127.0.0.1 - 16437
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1111手): 115.513*10000=1155130 测算净值115.4461
预计盈亏:
2785
基差:
2.7853
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12879.7299) - BUY(1165224.4) = 2785.3299
买券 批次号:1770340772
时间:2026-02-06 09:19:33 IP:127.0.0.1 - 16436
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.331
预计盈亏:
1147
基差:
1.1473
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20957.884) - BUY(1072310.6) = 1147.284
买券 批次号:1770340771
时间:2026-02-06 09:19:32 IP:127.0.0.1 - 16435
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0737 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1107手): 115.513*10000=1155130 测算净值115.4461
预计盈亏:
2785
基差:
2.7853
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12879.7299) - BUY(1165224.4) = 2785.3299
买券 批次号:1770340763
时间:2026-02-06 09:19:23 IP:127.0.0.1 - 16434
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0839 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.336
预计盈亏:
1148
基差:
1.1483
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20958.8829) - BUY(1072310.6) = 1148.2829
买券 批次号:1770340762
时间:2026-02-06 09:19:22 IP:127.0.0.1 - 16433
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0839 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1103手): 115.513*10000=1155130 测算净值115.4522
预计盈亏:
2786
基差:
2.786
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12880.4094) - BUY(1165224.4) = 2786.0094
买券 批次号:1770340754
时间:2026-02-06 09:19:15 IP:127.0.0.1 - 16432
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0839 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.336
预计盈亏:
1148
基差:
1.1483
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20958.8829) - BUY(1072310.6) = 1148.2829
买券 批次号:1770340753
时间:2026-02-06 09:19:14 IP:127.0.0.1 - 16431
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0839 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1103手): 115.513*10000=1155130 测算净值115.4522
预计盈亏:
2786
基差:
2.786
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12880.4094) - BUY(1165224.4) = 2786.0094
买券 批次号:1770340745
时间:2026-02-06 09:19:05 IP:127.0.0.1 - 16430
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0839 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.336
预计盈亏:
1148
基差:
1.1483
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20958.8829) - BUY(1072310.6) = 1148.2829
买券 批次号:1770340744
时间:2026-02-06 09:19:04 IP:127.0.0.1 - 16429
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0839 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2606 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1101手): 115.513*10000=1155130 测算净值115.4522
预计盈亏:
2786
基差:
2.786
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12880.4094) - BUY(1165224.4) = 2786.0094
买券 批次号:1770340736
时间:2026-02-06 09:18:57 IP:127.0.0.1 - 16428
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2708 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.345
预计盈亏:
1150
基差:
1.1501
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20960.681) - BUY(1072310.6) = 1150.081
买券 批次号:1770340735
时间:2026-02-06 09:18:56 IP:127.0.0.1 - 16427
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2708 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1041手): 115.513*10000=1155130 测算净值115.4623
预计盈亏:
2787
基差:
2.7871
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12881.542) - BUY(1165224.4) = 2787.142
买券 批次号:1770340727
时间:2026-02-06 09:18:47 IP:127.0.0.1 - 16426
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3451
预计盈亏:
1150
基差:
1.1501
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20960.7124) - BUY(1072310.6) = 1150.1124
买券 批次号:1770340726
时间:2026-02-06 09:18:46 IP:127.0.0.1 - 16425
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1041手): 115.513*10000=1155130 测算净值115.4624
预计盈亏:
2787
基差:
2.7872
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12881.5598) - BUY(1165224.4) = 2787.1598
买券 批次号:1770340718
时间:2026-02-06 09:18:39 IP:127.0.0.1 - 16424
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3451
预计盈亏:
1150
基差:
1.1501
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20960.7124) - BUY(1072310.6) = 1150.1124
买券 批次号:1770340717
时间:2026-02-06 09:18:37 IP:127.0.0.1 - 16423
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:1015手): 115.7*10000=1157000 测算净值115.4624
预计盈亏:
4657
基差:
4.6572
实际现金差:-12964.52
计算:
盈亏 = SELL(1157000) - 现金差额(-12881.5598) - BUY(1165224.4) = 4657.1598
买券 批次号:1770340709
时间:2026-02-06 09:18:29 IP:127.0.0.1 - 16422
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3451
预计盈亏:
1150
基差:
1.1501
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20960.7124) - BUY(1072310.6) = 1150.1124
买券 批次号:1770340708
时间:2026-02-06 09:18:28 IP:127.0.0.1 - 16421
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 93.0408 实时92.500 卖一价买进(92.5+0.5408)×6000=558244.8
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165986.4
SELL:
买一价(现量:541手): 115.513*10000=1155130 测算净值115.4624
预计盈亏:
2025
基差:
2.0252
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12881.5598) - BUY(1165986.4) = 2025.1598
买券 批次号:1770340700
时间:2026-02-06 09:18:20 IP:127.0.0.1 - 16420
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3451
预计盈亏:
1150
基差:
1.1501
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20960.7124) - BUY(1072310.6) = 1150.1124
买券 批次号:1770340699
时间:2026-02-06 09:18:19 IP:127.0.0.1 - 16419
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:541手): 115.513*10000=1155130 测算净值115.4624
预计盈亏:
2787
基差:
2.7872
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12881.5598) - BUY(1165224.4) = 2787.1598
买券 批次号:1770340691
时间:2026-02-06 09:18:11 IP:127.0.0.1 - 16418
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3451
预计盈亏:
1150
基差:
1.1501
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20960.7124) - BUY(1072310.6) = 1150.1124
买券 批次号:1770340690
时间:2026-02-06 09:18:10 IP:127.0.0.1 - 16417
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:541手): 115.513*10000=1155130 测算净值115.4624
预计盈亏:
2787
基差:
2.7872
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12881.5598) - BUY(1165224.4) = 2787.1598
买券 批次号:1770340682
时间:2026-02-06 09:18:02 IP:127.0.0.1 - 16416
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3493
预计盈亏:
1151
基差:
1.151
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20961.5507) - BUY(1072310.6) = 1150.9507
买券 批次号:1770340681
时间:2026-02-06 09:18:01 IP:127.0.0.1 - 16415
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:540手): 115.513*10000=1155130 测算净值115.4667
预计盈亏:
2788
基差:
2.7876
实际现金差:-12964.52
计算:
盈亏 = SELL(1155130) - 现金差额(-12882.0351) - BUY(1165224.4) = 2787.6351
买券 批次号:1770340673
时间:2026-02-06 09:17:53 IP:127.0.0.1 - 16414
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3493
预计盈亏:
1151
基差:
1.151
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20961.5507) - BUY(1072310.6) = 1150.9507
买券 批次号:1770340664
时间:2026-02-06 09:17:44 IP:127.0.0.1 - 16413
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072310.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3493
预计盈亏:
1151
基差:
1.151
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20961.5507) - BUY(1072310.6) = 1150.9507
卖券 批次号:1770340654
时间:2026-02-06 09:17:34 IP:127.0.0.1 - 16411
ETF:
511090
BUY:
卖一价(现量:843手): 115.234*10000=1152340 测算净值115.4667
SELL:
019742 银行间全价105.9282 vs 105.8562 实时105.300 买一价卖出(105.3+0.5562)×2000=211712.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 买一价卖出(98.165+0.9778)×4000=396571.2
成份券总价值(买一价×数量) = 1165766.4
预计盈亏:
544
基差:
0.5444
实际现金差:-12964.52
计算:
盈亏 = SELL(1165766.4) + 现金差额(-12882.0351) - BUY(1152340) = 544.3649
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.8562 实时105.300 卖一价买进(105.3+0.5562)×2000=211712.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072852.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3493
预计盈亏:
609
基差:
0.609
实际现金差:-12964.52
计算:
盈亏 = SELL(1052500) - 现金差额(-20961.5507) - BUY(1072852.6) = 608.9507
买券 批次号:1770340646
时间:2026-02-06 09:17:26 IP:127.0.0.1 - 16410
ETF:
511130
BUY:
019742 银行间全价105.9282 vs 105.7442 实时105.188 卖一价买进(105.188+0.5562)×2000=211488.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×5000=464569
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1072628.6
SELL:
买一价(现量:52手): 105.25*10000=1052500 测算净值105.3493
预计盈亏:
833
基差:
0.833
实际现金差:-21057.19
计算:
盈亏 = SELL(1052500) - 现金差额(-20961.5507) - BUY(1072628.6) = 832.9507
卖券 批次号:1770340636
时间:2026-02-06 09:17:16 IP:127.0.0.1 - 16409
ETF:
511090
BUY:
卖一价(现量:843手): 115.101*10000=1151010 测算净值115.4667
SELL:
019742 银行间全价105.9282 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 买一价卖出(98.165+0.9778)×4000=396571.2
成份券总价值(买一价×数量) = 1165224.4
预计盈亏:
1332
基差:
1.3324
实际现金差:-12964.52
计算:
盈亏 = SELL(1165224.4) + 现金差额(-12882.0351) - BUY(1151010) = 1332.3649
卖券 批次号:1770340631
时间:2026-02-06 09:17:11 IP:127.0.0.1 - 16408
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7478 实时100.030 买一价卖出(100.03+0.7178)×940=94702.932
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078075.063
预计盈亏:
1077539
基差:
1077.539
实际现金差:-739
计算:
盈亏 = SELL(1078075.063) + 现金差额(-536.0751) - BUY(0) = 1077538.9879
卖券 批次号:1770340627
时间:2026-02-06 09:17:07 IP:127.0.0.1 - 16407
ETF:
511090
BUY:
卖一价(现量:572手): 115.101*10000=1151010 测算净值115.4667
SELL:
019742 银行间全价105.9282 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 买一价卖出(98.165+0.9778)×4000=396571.2
成份券总价值(买一价×数量) = 1165224.4
预计盈亏:
1332
基差:
1.3324
实际现金差:-12964.52
计算:
盈亏 = SELL(1165224.4) + 现金差额(-12882.0351) - BUY(1151010) = 1332.3649
卖券 批次号:1770340617
时间:2026-02-06 09:16:58 IP:127.0.0.1 - 16406
ETF:
511090
BUY:
卖一价(现量:567手): 115.1*10000=1151000 测算净值115.4667
SELL:
019742 银行间全价105.9282 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 买一价卖出(98.165+0.9778)×4000=396571.2
成份券总价值(买一价×数量) = 1165224.4
预计盈亏:
1342
基差:
1.3424
实际现金差:-12964.52
计算:
盈亏 = SELL(1165224.4) + 现金差额(-12882.0351) - BUY(1151000) = 1342.3649
卖券 批次号:1770340612
时间:2026-02-06 09:16:52 IP:127.0.0.1 - 16405
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7478 实时100.030 买一价卖出(100.03+0.7178)×940=94702.932
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078075.063
预计盈亏:
1077539
基差:
1077.539
实际现金差:-739
计算:
盈亏 = SELL(1078075.063) + 现金差额(-536.0751) - BUY(0) = 1077538.9879
卖券 批次号:1770340609
时间:2026-02-06 09:16:49 IP:127.0.0.1 - 16404
ETF:
511090
BUY:
卖一价(现量:843手): 114.75*10000=1147500 测算净值115.4667
SELL:
019742 银行间全价105.9282 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 买一价卖出(98.165+0.9778)×4000=396571.2
成份券总价值(买一价×数量) = 1165224.4
预计盈亏:
4842
基差:
4.8424
实际现金差:-12964.52
计算:
盈亏 = SELL(1165224.4) + 现金差额(-12882.0351) - BUY(1147500) = 4842.3649
卖券 批次号:1770340594
时间:2026-02-06 09:16:34 IP:127.0.0.1 - 16403
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7608 实时100.043 买一价卖出(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078087.283
预计盈亏:
1077551
基差:
1077.5512
实际现金差:-739
计算:
盈亏 = SELL(1078087.283) + 现金差额(-536.0751) - BUY(0) = 1077551.2079
卖券 批次号:1770340576
时间:2026-02-06 09:16:16 IP:127.0.0.1 - 16402
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7608 实时100.043 买一价卖出(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078087.283
预计盈亏:
1077551
基差:
1077.5512
实际现金差:-739
计算:
盈亏 = SELL(1078087.283) + 现金差额(-536.0751) - BUY(0) = 1077551.2079
买券 批次号:1770340563
时间:2026-02-06 09:16:03 IP:127.0.0.1 - 16401
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2712 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:174手): 115.547*10000=1155470 测算净值115.4624
预计盈亏:
3127
基差:
3.1272
实际现金差:-12964.52
计算:
盈亏 = SELL(1155470) - 现金差额(-12881.5598) - BUY(1165224.4) = 3127.1598
卖券 批次号:1770340558
时间:2026-02-06 09:15:58 IP:127.0.0.1 - 16400
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7608 实时100.043 买一价卖出(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078087.283
预计盈亏:
1077551
基差:
1077.5512
实际现金差:-739
计算:
盈亏 = SELL(1078087.283) + 现金差额(-536.0751) - BUY(0) = 1077551.2079
买券 批次号:1770340554
时间:2026-02-06 09:15:54 IP:127.0.0.1 - 16399
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:171手): 115.547*10000=1155470 测算净值115.4667
预计盈亏:
3128
基差:
3.1276
实际现金差:-12964.52
计算:
盈亏 = SELL(1155470) - 现金差额(-12882.0351) - BUY(1165224.4) = 3127.6351
买券 批次号:1770340544
时间:2026-02-06 09:15:44 IP:127.0.0.1 - 16398
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:158手): 115.547*10000=1155470 测算净值115.4667
预计盈亏:
3128
基差:
3.1276
实际现金差:-12964.52
计算:
盈亏 = SELL(1155470) - 现金差额(-12882.0351) - BUY(1165224.4) = 3127.6351
卖券 批次号:1770340539
时间:2026-02-06 09:15:39 IP:127.0.0.1 - 16397
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7608 实时100.043 买一价卖出(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078087.283
预计盈亏:
1077551
基差:
1077.5512
实际现金差:-739
计算:
盈亏 = SELL(1078087.283) + 现金差额(-536.0751) - BUY(0) = 1077551.2079
买券 批次号:1770340535
时间:2026-02-06 09:15:36 IP:127.0.0.1 - 16396
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:153手): 115.515*10000=1155150 测算净值115.4667
预计盈亏:
2808
基差:
2.8076
实际现金差:-12964.52
计算:
盈亏 = SELL(1155150) - 现金差额(-12882.0351) - BUY(1165224.4) = 2807.6351
买券 批次号:1770340526
时间:2026-02-06 09:15:26 IP:127.0.0.1 - 16395
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:153手): 115.55*10000=1155500 测算净值115.4667
预计盈亏:
3158
基差:
3.1576
实际现金差:-12964.52
计算:
盈亏 = SELL(1155500) - 现金差额(-12882.0351) - BUY(1165224.4) = 3157.6351
卖券 批次号:1770340521
时间:2026-02-06 09:15:21 IP:127.0.0.1 - 16394
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7608 实时100.043 买一价卖出(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078087.283
预计盈亏:
1077551
基差:
1077.5512
实际现金差:-739
计算:
盈亏 = SELL(1078087.283) + 现金差额(-536.0751) - BUY(0) = 1077551.2079
买券 批次号:1770340517
时间:2026-02-06 09:15:17 IP:127.0.0.1 - 16393
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:107手): 115.5*10000=1155000 测算净值115.4667
预计盈亏:
2658
基差:
2.6576
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12882.0351) - BUY(1165224.4) = 2657.6351
买券 批次号:1770340508
时间:2026-02-06 09:15:08 IP:127.0.0.1 - 16392
ETF:
511090
BUY:
019742 银行间全价105.9282 vs 105.5852 实时105.029 卖一价买进(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 卖一价买进(92.373+0.5408)×6000=557482.8
019789 银行间全价99.2819 vs 99.1428 实时98.165 卖一价买进(98.165+0.9778)×4000=396571.2
成份券总价值(卖一价×数量) = 1165224.4
SELL:
买一价(现量:57手): 115.5*10000=1155000 测算净值115.4667
预计盈亏:
2658
基差:
2.6576
实际现金差:-12964.52
计算:
盈亏 = SELL(1155000) - 现金差额(-12882.0351) - BUY(1165224.4) = 2657.6351
卖券 批次号:1770340503
时间:2026-02-06 09:15:03 IP:127.0.0.1 - 16391
ETF:
511100
BUY:
卖一价(现量:0手): 0*10000=0 测算净值107.8552
SELL:
019742 银行间全价105.9306 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×380=40122.376
019744 银行间全价103.7374 vs 103.7048 实时103.200 买一价卖出(103.2+0.5048)×580=60148.784
019750 银行间全价103.3581 vs 103.027 实时102.939 买一价卖出(102.939+0.088)×510=52543.77
019752 银行间全价101.8689 vs 101.7925 实时100.669 买一价卖出(100.669+1.1235)×820=83469.85
019767 银行间全价92.5253 vs 92.19 实时92.069 买一价卖出(92.069+0.121)×310=28578.9
019776 银行间全价93.0978 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×500=46456.9
019781 银行间全价92.3249 vs 91.8308 实时91.405 买一价卖出(91.405+0.4258)×270=24794.316
019784 银行间全价91.9234 vs 91.5667 实时91.447 买一价卖出(91.447+0.1197)×650=59518.355
019785 银行间全价100.7587 vs 100.7608 实时100.043 买一价卖出(100.043+0.7178)×940=94715.152
019792 银行间全价100.5284 vs 100.5188 实时100.084 买一价卖出(100.084+0.4348)×2180=219130.984
019795 银行间全价100.2214 vs 100.1936 实时99.784 买一价卖出(99.784+0.4096)×3120=312604.032
019827 银行间全价99.9983 vs 100.0069 实时99.930 买一价卖出(99.93+0.0769)×560=56003.864
成份券总价值(买一价×数量) = 1078087.283
预计盈亏:
1077551
基差:
1077.5512
实际现金差:-739
计算:
盈亏 = SELL(1078087.283) + 现金差额(-536.0751) - BUY(0) = 1077551.2079
卖券 批次号:1770340500
时间:2026-02-06 09:15:00 IP:127.0.0.1 - 16390
ETF:
511130
BUY:
卖一价(现量:0手): 0*10000=0 测算净值105.3493
SELL:
019742 银行间全价105.9282 vs 105.5852 实时105.029 买一价卖出(105.029+0.5562)×2000=211170.4
019776 银行间全价93.0941 vs 92.9138 实时92.373 买一价卖出(92.373+0.5408)×5000=464569
019789 银行间全价99.2819 vs 99.1428 实时98.165 买一价卖出(98.165+0.9778)×4000=396571.2
成份券总价值(买一价×数量) = 1072310.6
预计盈亏:
1051349
基差:
1051.349
实际现金差:-21057.19
计算:
盈亏 = SELL(1072310.6) + 现金差额(-20961.5507) - BUY(0) = 1051349.0493
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