异动 2026-03-11

盈亏 复盘 返回
上一天:2026-03-10 下一天:2026-03-12
买券 批次号:1773214131
时间:2026-03-11 15:28:51 IP:127.0.0.1 - 21016
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.920 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2483 实时101.901 卖一价买进(101.937+0.3113)×530=54191.599 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9310 vs 91.8918 实时91.153 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.5064 vs 90.5996 实时89.984 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5145 实时90.196 卖一价买进(90.223+0.2915)×670=60644.715 019792 银行间全价100.6470 vs 100.6756 实时100.113 卖一价买进(100.116+0.5596)×2190=220479.564 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076183.982
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5386
预计盈亏: 392 基差: 0.3921 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4244) - BUY(1076183.982) = 392.1424
买券 批次号:1773214116
时间:2026-03-11 15:28:36 IP:127.0.0.1 - 21015
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.920 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2533 实时101.901 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8968 实时91.153 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5064 vs 90.5996 实时89.984 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5295 实时90.196 卖一价买进(90.238+0.2915)×670=60654.765 019792 银行间全价100.6470 vs 100.6906 实时100.113 卖一价买进(100.131+0.5596)×2190=220512.414 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076232.132
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5376
预计盈亏: 344 基差: 0.344 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4107) - BUY(1076232.132) = 343.9787
买券 批次号:1773214101
时间:2026-03-11 15:28:22 IP:127.0.0.1 - 21014
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.920 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2243 实时101.901 卖一价买进(101.913+0.3113)×530=54178.879 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9018 实时91.153 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5064 vs 90.5996 实时89.982 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5445 实时90.196 卖一价买进(90.253+0.2915)×670=60664.815 019792 银行间全价100.6470 vs 100.7056 实时100.113 卖一价买进(100.146+0.5596)×2190=220545.264 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076262.262
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5376
预计盈亏: 314 基差: 0.3138 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4107) - BUY(1076262.262) = 313.8487
买券 批次号:1773214087
时间:2026-03-11 15:28:07 IP:127.0.0.1 - 21013
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2243 实时101.901 卖一价买进(101.913+0.3113)×530=54178.879 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9068 实时91.153 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.5064 vs 90.5996 实时89.982 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5595 实时90.196 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6470 vs 100.7176 实时100.106 卖一价买进(100.158+0.5596)×2190=220571.544 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076299.242
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5376
预计盈亏: 277 基差: 0.2769 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4107) - BUY(1076299.242) = 276.8687
买券 批次号:1773214072
时间:2026-03-11 15:27:52 IP:127.0.0.1 - 21012
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2273 实时101.901 卖一价买进(101.916+0.3113)×530=54180.469 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8878 实时91.153 卖一价买进(91.177+0.7108)×520=47781.656 019781 银行间全价90.5064 vs 90.5996 实时89.982 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5705 实时90.196 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6470 vs 100.6846 实时100.106 卖一价买进(100.125+0.5596)×2190=220499.274 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076226.052
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 350 基差: 0.3501 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076226.052) = 350.0541
买券 批次号:1773214058
时间:2026-03-11 15:27:38 IP:127.0.0.1 - 21011
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2293 实时101.901 卖一价买进(101.918+0.3113)×530=54181.529 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8918 实时91.153 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.5064 vs 90.5976 实时89.982 卖一价买进(89.982+0.6156)×270=24461.352 019784 银行间全价90.5900 vs 90.4935 实时90.164 卖一价买进(90.202+0.2915)×670=60630.645 019792 银行间全价100.6470 vs 100.6846 实时100.106 卖一价买进(100.125+0.5596)×2190=220499.274 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076177.062
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 399 基差: 0.399 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076177.062) = 399.0441
买券 批次号:1773214044
时间:2026-03-11 15:27:24 IP:127.0.0.1 - 21010
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.740 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2313 实时101.901 卖一价买进(101.92+0.3113)×530=54182.589 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8968 实时91.153 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5064 vs 90.5976 实时89.982 卖一价买进(89.982+0.6156)×270=24461.352 019784 银行间全价90.5900 vs 90.5085 实时90.164 卖一价买进(90.217+0.2915)×670=60640.695 019792 银行间全价100.6470 vs 100.6846 实时100.106 卖一价买进(100.125+0.5596)×2190=220499.274 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076190.772
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 385 基差: 0.3853 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076190.772) = 385.3341
买券 批次号:1773214030
时间:2026-03-11 15:27:10 IP:127.0.0.1 - 21009
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2353 实时101.901 卖一价买进(101.924+0.3113)×530=54184.709 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9008 实时91.153 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5064 vs 90.5976 实时89.982 卖一价买进(89.982+0.6156)×270=24461.352 019784 银行间全价90.5900 vs 90.5205 实时90.164 卖一价买进(90.229+0.2915)×670=60648.735 019792 银行间全价100.6470 vs 100.6846 实时100.106 卖一价买进(100.125+0.5596)×2190=220499.274 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076203.012
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 373 基差: 0.3731 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076203.012) = 373.0941
买券 批次号:1773214016
时间:2026-03-11 15:26:56 IP:127.0.0.1 - 21008
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2403 实时101.901 卖一价买进(101.929+0.3113)×530=54187.359 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9058 实时91.153 卖一价买进(91.195+0.7108)×520=47791.016 019781 银行间全价90.5064 vs 90.5996 实时89.982 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5355 实时90.164 卖一价买进(90.244+0.2915)×670=60658.785 019792 银行间全价100.6470 vs 100.6846 实时100.106 卖一价买进(100.125+0.5596)×2190=220499.274 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076218.852
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 357 基差: 0.3573 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076218.852) = 357.2541
买券 批次号:1773214001
时间:2026-03-11 15:26:41 IP:127.0.0.1 - 21007
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2453 实时101.901 卖一价买进(101.934+0.3113)×530=54190.009 019752 银行间全价100.4950 vs 100.4346 实时100.281 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8878 实时91.153 卖一价买进(91.177+0.7108)×520=47781.656 019781 银行间全价90.5064 vs 90.5996 实时89.982 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5505 实时90.164 卖一价买进(90.259+0.2915)×670=60668.835 019792 银行间全价100.6470 vs 100.7136 实时100.106 卖一价买进(100.154+0.5596)×2190=220562.784 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076285.702
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 290 基差: 0.2904 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076285.702) = 290.4041
买券 批次号:1773213973
时间:2026-03-11 15:26:13 IP:127.0.0.1 - 21006
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2233 实时101.901 卖一价买进(101.912+0.3113)×530=54178.349 019752 银行间全价100.4950 vs 100.4366 实时100.281 卖一价买进(100.277+0.1596)×820=82358.012 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8968 实时91.153 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5064 vs 90.5976 实时89.968 卖一价买进(89.982+0.6156)×270=24461.352 019784 银行间全价90.5900 vs 90.4565 实时90.186 卖一价买进(90.165+0.2915)×670=60605.855 019792 银行间全价100.6470 vs 100.7406 实时100.106 卖一价买进(100.181+0.5596)×2190=220621.914 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076275.972
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 300 基差: 0.3001 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076275.972) = 300.1341
买券 批次号:1773213958
时间:2026-03-11 15:25:59 IP:127.0.0.1 - 21005
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2233 实时101.901 卖一价买进(101.912+0.3113)×530=54178.349 019752 银行间全价100.4950 vs 100.4366 实时100.281 卖一价买进(100.277+0.1596)×820=82358.012 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9008 实时91.153 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5064 vs 90.5996 实时89.968 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.4715 实时90.186 卖一价买进(90.18+0.2915)×670=60615.905 019792 银行间全价100.6470 vs 100.7536 实时100.106 卖一价买进(100.194+0.5596)×2190=220650.384 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076317.112
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 259 基差: 0.259 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076317.112) = 258.9941
买券 批次号:1773213929
时间:2026-03-11 15:25:29 IP:127.0.0.1 - 21004
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7076 实时103.905 卖一价买进(103.919+0.7886)×390=40835.964 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2273 实时101.901 卖一价买进(101.916+0.3113)×530=54180.469 019752 银行间全价100.4950 vs 100.4406 实时100.281 卖一价买进(100.281+0.1596)×820=82361.292 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8868 实时91.153 卖一价买进(91.176+0.7108)×520=47781.136 019781 银行间全价90.5064 vs 90.5996 实时89.968 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.4975 实时90.186 卖一价买进(90.206+0.2915)×670=60633.325 019792 银行间全价100.6470 vs 100.6646 实时100.106 卖一价买进(100.105+0.5596)×2190=220455.474 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076137.352
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 439 基差: 0.4388 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076137.352) = 438.7541
买券 批次号:1773213915
时间:2026-03-11 15:25:15 IP:127.0.0.1 - 21003
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7076 实时103.905 卖一价买进(103.919+0.7886)×390=40835.964 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2303 实时101.901 卖一价买进(101.919+0.3113)×530=54182.059 019752 银行间全价100.4950 vs 100.4446 实时100.281 卖一价买进(100.285+0.1596)×820=82364.572 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8908 实时91.153 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5064 vs 90.5996 实时89.968 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5015 实时90.186 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6666 实时100.106 卖一价买进(100.107+0.5596)×2190=220459.854 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076151.362
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 425 基差: 0.4247 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076151.362) = 424.7441
买券 批次号:1773213900
时间:2026-03-11 15:25:00 IP:127.0.0.1 - 21002
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7076 实时103.905 卖一价买进(103.919+0.7886)×390=40835.964 019744 银行间全价103.5412 vs 103.4699 实时102.748 卖一价买进(102.74+0.7299)×600=62081.94 019750 银行间全价102.2213 vs 102.2333 实时101.901 卖一价买进(101.922+0.3113)×530=54183.649 019752 银行间全价100.4950 vs 100.4496 实时100.281 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8958 实时91.153 卖一价买进(91.185+0.7108)×520=47785.816 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5115 实时90.162 卖一价买进(90.22+0.2915)×670=60642.705 019792 银行间全价100.6470 vs 100.6646 实时100.125 卖一价买进(100.105+0.5596)×2190=220455.474 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076157.652
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 418 基差: 0.4185 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076157.652) = 418.4541
买券 批次号:1773213886
时间:2026-03-11 15:24:46 IP:127.0.0.1 - 21001
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7076 实时103.905 卖一价买进(103.919+0.7886)×390=40835.964 019744 银行间全价103.5412 vs 103.4729 实时102.748 卖一价买进(102.743+0.7299)×600=62083.74 019750 银行间全价102.2213 vs 102.2383 实时101.901 卖一价买进(101.927+0.3113)×530=54186.299 019752 银行间全价100.4950 vs 100.4496 实时100.259 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9008 实时91.153 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5225 实时90.162 卖一价买进(90.231+0.2915)×670=60650.075 019792 银行间全价100.6470 vs 100.6686 实时100.125 卖一价买进(100.109+0.5596)×2190=220464.234 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076180.832
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 395 基差: 0.3953 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076180.832) = 395.2741
买券 批次号:1773213842
时间:2026-03-11 15:24:03 IP:127.0.0.1 - 21000
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.905 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.4979 实时102.748 卖一价买进(102.768+0.7299)×600=62098.74 019750 银行间全价102.2213 vs 102.2523 实时101.901 卖一价买进(101.941+0.3113)×530=54193.719 019752 银行间全价100.4950 vs 100.4496 实时100.259 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8928 实时91.153 卖一价买进(91.182+0.7108)×520=47784.256 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5705 实时90.162 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6470 vs 100.6766 实时100.125 卖一价买进(100.117+0.5596)×2190=220481.754 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076249.162
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5372
预计盈亏: 327 基差: 0.3269 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4061) - BUY(1076249.162) = 326.9441
买券 批次号:1773213828
时间:2026-03-11 15:23:48 IP:127.0.0.1 - 20999
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.905 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5079 实时102.748 卖一价买进(102.778+0.7299)×600=62104.74 019750 银行间全价102.2213 vs 102.2243 实时101.901 卖一价买进(101.913+0.3113)×530=54178.879 019752 银行间全价100.4950 vs 100.4236 实时100.301 卖一价买进(100.264+0.1596)×820=82347.352 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8978 实时91.153 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4715 实时90.162 卖一价买进(90.18+0.2915)×670=60615.905 019792 银行间全价100.6470 vs 100.6696 实时100.125 卖一价买进(100.11+0.5596)×2190=220466.424 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076139.942
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 436 基差: 0.4362 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076139.942) = 436.1573
买券 批次号:1773213814
时间:2026-03-11 15:23:34 IP:127.0.0.1 - 20998
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.905 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5159 实时102.748 卖一价买进(102.786+0.7299)×600=62109.54 019750 银行间全价102.2213 vs 102.2233 实时101.901 卖一价买进(101.912+0.3113)×530=54178.349 019752 银行间全价100.4950 vs 100.4236 实时100.301 卖一价买进(100.264+0.1596)×820=82347.352 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9018 实时91.153 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4865 实时90.162 卖一价买进(90.195+0.2915)×670=60625.955 019792 银行间全价100.6470 vs 100.6756 实时100.125 卖一价买进(100.116+0.5596)×2190=220479.564 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076169.482
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 407 基差: 0.4066 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076169.482) = 406.6173
买券 批次号:1773213799
时间:2026-03-11 15:23:19 IP:127.0.0.1 - 20997
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.905 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5279 实时102.748 卖一价买进(102.798+0.7299)×600=62116.74 019750 银行间全价102.2213 vs 102.2263 实时101.901 卖一价买进(101.915+0.3113)×530=54179.939 019752 银行间全价100.4950 vs 100.4196 实时100.301 卖一价买进(100.26+0.1596)×820=82344.072 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9068 实时91.153 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5015 实时90.162 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6716 实时100.125 卖一价买进(100.112+0.5596)×2190=220470.804 019795 银行间全价100.2514 vs 100.2636 实时99.690 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076178.882
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 397 基差: 0.3972 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076178.882) = 397.2173
买券 批次号:1773213784
时间:2026-03-11 15:23:04 IP:127.0.0.1 - 20996
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5399 实时102.748 卖一价买进(102.81+0.7299)×600=62123.94 019750 银行间全价102.2213 vs 102.2283 实时101.901 卖一价买进(101.917+0.3113)×530=54180.999 019752 银行间全价100.4950 vs 100.4276 实时100.301 卖一价买进(100.268+0.1596)×820=82350.632 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8868 实时91.153 卖一价买进(91.176+0.7108)×520=47781.136 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4585 实时90.187 卖一价买进(90.167+0.2915)×670=60607.195 019792 银行间全价100.6470 vs 100.6786 实时100.125 卖一价买进(100.119+0.5596)×2190=220486.134 019795 银行间全价100.2514 vs 100.2636 实时99.693 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076169.822
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 406 基差: 0.4063 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076169.822) = 406.2773
买券 批次号:1773213769
时间:2026-03-11 15:22:49 IP:127.0.0.1 - 20995
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5549 实时102.748 卖一价买进(102.825+0.7299)×600=62132.94 019750 银行间全价102.2213 vs 102.2313 实时101.901 卖一价买进(101.92+0.3113)×530=54182.589 019752 银行间全价100.4950 vs 100.4286 实时100.301 卖一价买进(100.269+0.1596)×820=82351.452 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8918 实时91.153 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4725 实时90.187 卖一价买进(90.181+0.2915)×670=60616.575 019792 银行间全价100.6470 vs 100.6826 实时100.125 卖一价买进(100.123+0.5596)×2190=220494.894 019795 银行间全价100.2514 vs 100.2636 实时99.693 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076201.972
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 374 基差: 0.3741 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076201.972) = 374.1273
买券 批次号:1773213754
时间:2026-03-11 15:22:34 IP:127.0.0.1 - 20994
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5699 实时102.748 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2213 vs 102.2353 实时101.901 卖一价买进(101.924+0.3113)×530=54184.709 019752 银行间全价100.4950 vs 100.4356 实时100.301 卖一价买进(100.276+0.1596)×820=82357.192 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.8968 实时91.153 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4875 实时90.187 卖一价买进(90.196+0.2915)×670=60626.625 019792 银行间全价100.6470 vs 100.6836 实时100.125 卖一价买进(100.124+0.5596)×2190=220497.084 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076233.672
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 342 基差: 0.3424 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076233.672) = 342.4273
买券 批次号:1773213725
时间:2026-03-11 15:22:06 IP:127.0.0.1 - 20993
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.919 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5999 实时102.748 卖一价买进(102.87+0.7299)×600=62159.94 019750 银行间全价102.2213 vs 102.2453 实时101.901 卖一价买进(101.934+0.3113)×530=54190.009 019752 银行间全价100.4950 vs 100.4366 实时100.301 卖一价买进(100.277+0.1596)×820=82358.012 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.9110 vs 91.9068 实时91.153 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4955 实时90.187 卖一价买进(90.204+0.2915)×670=60631.985 019792 银行间全价100.6470 vs 100.6956 实时100.123 卖一价买进(100.136+0.5596)×2190=220523.364 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076294.632
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5367
预计盈亏: 281 基差: 0.2815 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3993) - BUY(1076294.632) = 281.4673
买券 批次号:1773213710
时间:2026-03-11 15:21:50 IP:127.0.0.1 - 20992
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.919 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.4869 实时102.777 卖一价买进(102.757+0.7299)×600=62092.14 019750 银行间全价102.2213 vs 102.2503 实时101.901 卖一价买进(101.939+0.3113)×530=54192.659 019752 银行间全价100.4950 vs 100.4386 实时100.301 卖一价买进(100.279+0.1596)×820=82359.652 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.8708 实时91.153 卖一价买进(91.16+0.7108)×520=47772.816 019781 银行间全价90.5064 vs 90.5836 实时89.951 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5025 实时90.152 卖一价买进(90.211+0.2915)×670=60636.675 019792 银行间全价100.6470 vs 100.6956 实时100.123 卖一价买进(100.136+0.5596)×2190=220523.364 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076219.042
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 357 基差: 0.357 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076219.042) = 357.0436
买券 批次号:1773213695
时间:2026-03-11 15:21:35 IP:127.0.0.1 - 20991
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.919 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.4969 实时102.777 卖一价买进(102.767+0.7299)×600=62098.14 019750 银行间全价102.2213 vs 102.2233 实时101.901 卖一价买进(101.912+0.3113)×530=54178.349 019752 银行间全价100.4950 vs 100.4386 实时100.301 卖一价买进(100.279+0.1596)×820=82359.652 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.8758 实时91.153 卖一价买进(91.165+0.7108)×520=47775.416 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5175 实时90.152 卖一价买进(90.226+0.2915)×670=60646.725 019792 银行间全价100.6470 vs 100.6956 实时100.123 卖一价买进(100.136+0.5596)×2190=220523.364 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076223.382
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 353 基差: 0.3527 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076223.382) = 352.7036
买券 批次号:1773213680
时间:2026-03-11 15:21:21 IP:127.0.0.1 - 20990
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.919 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.5069 实时102.777 卖一价买进(102.777+0.7299)×600=62104.14 019750 银行间全价102.2213 vs 102.2233 实时101.901 卖一价买进(101.912+0.3113)×530=54178.349 019752 银行间全价100.4950 vs 100.4396 实时100.301 卖一价买进(100.28+0.1596)×820=82360.472 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.8808 实时91.153 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5285 实时90.152 卖一价买进(90.237+0.2915)×670=60654.095 019792 银行间全价100.6470 vs 100.6956 实时100.123 卖一价买进(100.136+0.5596)×2190=220523.364 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076240.172
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 336 基差: 0.3359 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076240.172) = 335.9136
买券 批次号:1773213665
时间:2026-03-11 15:21:06 IP:127.0.0.1 - 20989
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7076 实时103.903 卖一价买进(103.919+0.7886)×390=40835.964 019744 银行间全价103.5412 vs 103.5139 实时102.778 卖一价买进(102.784+0.7299)×600=62108.34 019750 银行间全价102.2213 vs 102.2263 实时101.901 卖一价买进(101.915+0.3113)×530=54179.939 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.8858 实时91.153 卖一价买进(91.175+0.7108)×520=47780.616 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5465 实时90.152 卖一价买进(90.255+0.2915)×670=60666.155 019792 银行间全价100.6470 vs 100.6956 实时100.123 卖一价买进(100.136+0.5596)×2190=220523.364 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076266.482
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 310 基差: 0.3096 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076266.482) = 309.6036
买券 批次号:1773213650
时间:2026-03-11 15:20:50 IP:127.0.0.1 - 20988
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7076 实时103.903 卖一价买进(103.919+0.7886)×390=40835.964 019744 银行间全价103.5412 vs 103.5189 实时102.778 卖一价买进(102.789+0.7299)×600=62111.34 019750 银行间全价102.2213 vs 102.2283 实时101.901 卖一价买进(101.917+0.3113)×530=54180.999 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.8908 实时91.153 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5615 实时90.152 卖一价买进(90.27+0.2915)×670=60676.205 019792 银行间全价100.6470 vs 100.6956 实时100.123 卖一价买进(100.136+0.5596)×2190=220523.364 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076283.192
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 293 基差: 0.2929 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076283.192) = 292.8936
买券 批次号:1773213634
时间:2026-03-11 15:20:35 IP:127.0.0.1 - 20987
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7006 实时103.903 卖一价买进(103.912+0.7886)×390=40833.234 019744 银行间全价103.5412 vs 103.5239 实时102.778 卖一价买进(102.794+0.7299)×600=62114.34 019750 银行间全价102.2213 vs 102.2313 实时101.901 卖一价买进(101.92+0.3113)×530=54182.589 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.8958 实时91.153 卖一价买进(91.185+0.7108)×520=47785.816 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4455 实时90.160 卖一价买进(90.154+0.2915)×670=60598.485 019792 银行间全价100.6470 vs 100.7266 实时100.123 卖一价买进(100.167+0.5596)×2190=220591.254 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076277.822
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 298 基差: 0.2983 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076277.822) = 298.2636
买券 批次号:1773213619
时间:2026-03-11 15:20:19 IP:127.0.0.1 - 20986
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7096 实时103.909 卖一价买进(103.921+0.7886)×390=40836.744 019744 银行间全价103.5412 vs 103.5289 实时102.778 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2363 实时101.901 卖一价买进(101.925+0.3113)×530=54185.239 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.9008 实时91.153 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4495 实时90.160 卖一价买进(90.158+0.2915)×670=60601.165 019792 银行间全价100.6470 vs 100.7386 实时100.123 卖一价买进(100.179+0.5596)×2190=220617.534 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076318.542
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 258 基差: 0.2575 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076318.542) = 257.5436
买券 批次号:1773213603
时间:2026-03-11 15:20:03 IP:127.0.0.1 - 20985
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7106 实时103.911 卖一价买进(103.922+0.7886)×390=40837.134 019744 银行间全价103.5412 vs 103.5289 实时102.778 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2413 实时101.901 卖一价买进(101.93+0.3113)×530=54187.889 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.9068 实时91.153 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4515 实时90.177 卖一价买进(90.16+0.2915)×670=60602.505 019792 银行间全价100.6470 vs 100.6816 实时100.105 卖一价买进(100.122+0.5596)×2190=220492.704 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076201.212
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 375 基差: 0.3749 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076201.212) = 374.8736
买券 批次号:1773213587
时间:2026-03-11 15:19:47 IP:127.0.0.1 - 20984
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.911 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.5289 实时102.778 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2463 实时101.901 卖一价买进(101.935+0.3113)×530=54190.539 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.9118 实时91.153 卖一价买进(91.201+0.7108)×520=47794.136 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4545 实时90.177 卖一价买进(90.163+0.2915)×670=60604.515 019792 银行间全价100.6470 vs 100.6816 实时100.105 卖一价买进(100.122+0.5596)×2190=220492.704 019795 银行间全价100.2514 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076209.642
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 366 基差: 0.3664 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076209.642) = 366.4436
买券 批次号:1773213569
时间:2026-03-11 15:19:29 IP:127.0.0.1 - 20983
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.915 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.5289 实时102.778 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2523 实时101.901 卖一价买进(101.941+0.3113)×530=54193.719 019752 银行间全价100.4950 vs 100.4496 实时100.301 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.9178 实时91.153 卖一价买进(91.207+0.7108)×520=47797.256 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4685 实时90.177 卖一价买进(90.177+0.2915)×670=60613.895 019792 银行间全价100.6470 vs 100.6716 实时100.105 卖一价买进(100.112+0.5596)×2190=220470.804 019795 银行间全价100.2514 vs 100.2616 实时99.689 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076196.962
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 379 基差: 0.3791 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076196.962) = 379.1236
买券 批次号:1773213553
时间:2026-03-11 15:19:13 IP:127.0.0.1 - 20982
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7136 实时103.915 卖一价买进(103.925+0.7886)×390=40838.304 019744 银行间全价103.5412 vs 103.5289 实时102.778 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2533 实时101.905 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4526 实时100.301 卖一价买进(100.293+0.1596)×820=82371.132 019767 银行间全价91.1253 vs 91.0486 实时90.735 卖一价买进(90.754+0.2946)×320=29135.552 019776 银行间全价91.8910 vs 91.9228 实时91.153 卖一价买进(91.212+0.7108)×520=47799.856 019781 银行间全价90.5064 vs 90.5836 实时89.950 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4755 实时90.177 卖一价买进(90.184+0.2915)×670=60618.585 019792 银行间全价100.6470 vs 100.6646 实时100.105 卖一价买进(100.105+0.5596)×2190=220455.474 019795 银行间全价100.2514 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076188.682
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 387 基差: 0.3874 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076188.682) = 387.4036
买券 批次号:1773213537
时间:2026-03-11 15:18:57 IP:127.0.0.1 - 20981
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7336 实时103.920 卖一价买进(103.945+0.7886)×390=40846.104 019744 银行间全价103.5412 vs 103.5289 实时102.778 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2533 实时101.905 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4526 实时100.301 卖一价买进(100.293+0.1596)×820=82371.132 019767 银行间全价91.1253 vs 91.0586 实时90.735 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.8910 vs 91.9248 实时91.153 卖一价买进(91.214+0.7108)×520=47800.896 019781 银行间全价90.5064 vs 90.5836 实时89.965 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.4935 实时90.177 卖一价买进(90.202+0.2915)×670=60630.645 019792 银行间全价100.6470 vs 100.6666 实时100.100 卖一价买进(100.107+0.5596)×2190=220459.854 019795 银行间全价100.2514 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076217.162
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 359 基差: 0.3589 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076217.162) = 358.9236
买券 批次号:1773213520
时间:2026-03-11 15:18:40 IP:127.0.0.1 - 20980
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7336 实时103.920 卖一价买进(103.945+0.7886)×390=40846.104 019744 银行间全价103.5412 vs 103.5289 实时102.819 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2163 实时101.905 卖一价买进(101.905+0.3113)×530=54174.639 019752 银行间全价100.4950 vs 100.4576 实时100.301 卖一价买进(100.298+0.1596)×820=82375.232 019767 银行间全价91.1253 vs 91.0686 实时90.735 卖一价买进(90.774+0.2946)×320=29141.952 019776 银行间全价91.8910 vs 91.9248 实时91.153 卖一价买进(91.214+0.7108)×520=47800.896 019781 银行间全价90.5064 vs 90.5806 实时89.950 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5085 实时90.177 卖一价买进(90.217+0.2915)×670=60640.695 019792 银行间全价100.6470 vs 100.6786 实时100.100 卖一价买进(100.119+0.5596)×2190=220486.134 019795 银行间全价100.2514 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076233.912
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 342 基差: 0.3422 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076233.912) = 342.1736
买券 批次号:1773213504
时间:2026-03-11 15:18:24 IP:127.0.0.1 - 20979
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7336 实时103.920 卖一价买进(103.945+0.7886)×390=40846.104 019744 银行间全价103.5412 vs 103.5289 实时102.819 卖一价买进(102.799+0.7299)×600=62117.34 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4676 实时100.301 卖一价买进(100.308+0.1596)×820=82383.432 019767 银行间全价91.1253 vs 91.0786 实时90.735 卖一价买进(90.784+0.2946)×320=29145.152 019776 银行间全价91.8810 vs 91.9228 实时91.153 卖一价买进(91.212+0.7108)×520=47799.856 019781 银行间全价90.5064 vs 90.5806 实时89.950 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5235 实时90.177 卖一价买进(90.232+0.2915)×670=60650.745 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2514 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076226.342
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5351
预计盈亏: 350 基差: 0.3497 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3788) - BUY(1076226.342) = 349.7368
买券 批次号:1773213488
时间:2026-03-11 15:18:08 IP:127.0.0.1 - 20978
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7336 实时103.920 卖一价买进(103.945+0.7886)×390=40846.104 019744 银行间全价103.5412 vs 103.5349 实时102.819 卖一价买进(102.805+0.7299)×600=62120.94 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4776 实时100.301 卖一价买进(100.318+0.1596)×820=82391.632 019767 银行间全价91.1253 vs 91.0906 实时90.735 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.8810 vs 91.9248 实时91.153 卖一价买进(91.214+0.7108)×520=47800.896 019781 银行间全价90.5064 vs 90.5806 实时89.950 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5385 实时90.177 卖一价买进(90.247+0.2915)×670=60660.795 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2514 vs 100.2576 实时99.685 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076249.842
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5351
预计盈亏: 326 基差: 0.3262 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3788) - BUY(1076249.842) = 326.2368
买券 批次号:1773213470
时间:2026-03-11 15:17:50 IP:127.0.0.1 - 20977
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7346 实时103.920 卖一价买进(103.946+0.7886)×390=40846.494 019744 银行间全价103.5412 vs 103.5469 实时102.819 卖一价买进(102.817+0.7299)×600=62128.14 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4886 实时100.301 卖一价买进(100.329+0.1596)×820=82400.652 019767 银行间全价91.1253 vs 91.1026 实时90.735 卖一价买进(90.808+0.2946)×320=29152.832 019776 银行间全价91.8810 vs 91.9248 实时91.153 卖一价买进(91.214+0.7108)×520=47800.896 019781 银行间全价90.5064 vs 90.5656 实时89.950 卖一价买进(89.95+0.6156)×270=24452.712 019784 银行间全价90.5900 vs 90.5565 实时90.177 卖一价买进(90.265+0.2915)×670=60672.855 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2566 实时99.683 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076272.882
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5351
预计盈亏: 303 基差: 0.3032 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3788) - BUY(1076272.882) = 303.1968
买券 批次号:1773213453
时间:2026-03-11 15:17:33 IP:127.0.0.1 - 20976
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7346 实时103.920 卖一价买进(103.946+0.7886)×390=40846.494 019744 银行间全价103.5412 vs 103.5589 实时102.819 卖一价买进(102.829+0.7299)×600=62135.34 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4996 实时100.301 卖一价买进(100.34+0.1596)×820=82409.672 019767 银行间全价91.1253 vs 91.0296 实时90.735 卖一价买进(90.735+0.2946)×320=29129.472 019776 银行间全价91.8810 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5705 实时90.177 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076285.192
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5351
预计盈亏: 291 基差: 0.2909 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3788) - BUY(1076285.192) = 290.8868
买券 批次号:1773213437
时间:2026-03-11 15:17:17 IP:127.0.0.1 - 20975
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5729 实时102.819 卖一价买进(102.843+0.7299)×600=62143.74 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.5086 实时100.281 卖一价买进(100.349+0.1596)×820=82417.052 019767 银行间全价91.1253 vs 91.0296 实时90.735 卖一价买进(90.735+0.2946)×320=29129.472 019776 银行间全价91.8910 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5786 实时89.940 卖一价买进(89.963+0.6156)×270=24456.222 019784 银行间全价90.5900 vs 90.4765 实时90.178 卖一价买进(90.185+0.2915)×670=60619.255 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2536 实时99.683 卖一价买进(99.683+0.5706)×3230=323819.128 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076234.612
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 341 基差: 0.3415 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3856) - BUY(1076234.612) = 341.4736
买券 批次号:1773213422
时间:2026-03-11 15:17:02 IP:127.0.0.1 - 20974
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5879 实时102.819 卖一价买进(102.858+0.7299)×600=62152.74 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.5106 实时100.281 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1253 vs 91.0766 实时90.734 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.4915 实时90.178 卖一价买进(90.2+0.2915)×670=60629.305 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2536 实时99.683 卖一价买进(99.683+0.5706)×3230=323819.128 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076270.882
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5362
预计盈亏: 305 基差: 0.3052 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3925) - BUY(1076270.882) = 305.2105
买券 批次号:1773213407
时间:2026-03-11 15:16:47 IP:127.0.0.1 - 20973
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5299 实时102.819 卖一价买进(102.8+0.7299)×600=62117.94 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.5816 实时100.281 卖一价买进(100.422+0.1596)×820=82476.912 019767 银行间全价91.1253 vs 91.0866 实时90.734 卖一价买进(90.792+0.2946)×320=29147.712 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5035 实时90.178 卖一价买进(90.212+0.2915)×670=60637.345 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2496 实时99.679 卖一价买进(99.679+0.5706)×3230=323806.208 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076292.622
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5362
预计盈亏: 283 基差: 0.2835 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3925) - BUY(1076292.622) = 283.4705
买券 批次号:1773213392
时间:2026-03-11 15:16:33 IP:127.0.0.1 - 20972
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5389 实时102.819 卖一价买进(102.809+0.7299)×600=62123.34 019750 银行间全价102.2213 vs 102.2533 实时101.948 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.5816 实时100.281 卖一价买进(100.422+0.1596)×820=82476.912 019767 银行间全价91.1253 vs 91.0966 实时90.734 卖一价买进(90.802+0.2946)×320=29150.912 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5185 实时90.178 卖一价买进(90.227+0.2915)×670=60647.395 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1272 实时100.719 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076304.812
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5362
预计盈亏: 271 基差: 0.2713 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3925) - BUY(1076304.812) = 271.2805
买券 批次号:1773213378
时间:2026-03-11 15:16:18 IP:127.0.0.1 - 20971
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5469 实时102.819 卖一价买进(102.817+0.7299)×600=62128.14 019750 银行间全价102.2629 vs 102.2513 实时101.948 卖一价买进(101.94+0.3113)×530=54193.189 019752 银行间全价100.4950 vs 100.4406 实时100.280 卖一价买进(100.281+0.1596)×820=82361.292 019767 银行间全价91.1253 vs 91.0566 实时90.734 卖一价买进(90.762+0.2946)×320=29138.112 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5205 实时90.178 卖一价买进(90.229+0.2915)×670=60648.735 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0583 vs 101.1322 实时100.719 卖一价买进(100.767+0.3652)×160=16181.152 成份券总价值(卖一价×数量) = 1076182.272
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5384
预计盈亏: 394 基差: 0.3938 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4215) - BUY(1076182.272) = 393.8495
买券 批次号:1773213364
时间:2026-03-11 15:16:04 IP:127.0.0.1 - 20970
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5589 实时102.819 卖一价买进(102.829+0.7299)×600=62135.34 019750 银行间全价102.2629 vs 102.2513 实时101.948 卖一价买进(101.94+0.3113)×530=54193.189 019752 银行间全价100.4950 vs 100.4406 实时100.280 卖一价买进(100.281+0.1596)×820=82361.292 019767 银行间全价91.1253 vs 91.0666 实时90.734 卖一价买进(90.772+0.2946)×320=29141.312 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.4795 实时90.202 卖一价买进(90.188+0.2915)×670=60621.265 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076164.862
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5384
预计盈亏: 411 基差: 0.4113 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4215) - BUY(1076164.862) = 411.2595
买券 批次号:1773213350
时间:2026-03-11 15:15:50 IP:127.0.0.1 - 20969
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7356 实时103.920 卖一价买进(103.947+0.7886)×390=40846.884 019744 银行间全价103.5412 vs 103.5699 实时102.819 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2629 vs 102.2523 实时101.948 卖一价买进(101.941+0.3113)×530=54193.719 019752 银行间全价100.4950 vs 100.4436 实时100.311 卖一价买进(100.284+0.1596)×820=82363.752 019767 银行间全价91.1253 vs 91.0766 实时90.734 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.4905 实时90.202 卖一价买进(90.199+0.2915)×670=60628.635 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076185.022
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5384
预计盈亏: 391 基差: 0.3911 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4215) - BUY(1076185.022) = 391.0995
买券 批次号:1773213336
时间:2026-03-11 15:15:36 IP:127.0.0.1 - 20968
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7366 实时103.920 卖一价买进(103.948+0.7886)×390=40847.274 019744 银行间全价103.5412 vs 103.5819 实时102.819 卖一价买进(102.852+0.7299)×600=62149.14 019750 银行间全价102.2629 vs 102.2553 实时101.948 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4486 实时100.311 卖一价买进(100.289+0.1596)×820=82367.852 019767 银行间全价91.1253 vs 91.0846 实时90.734 卖一价买进(90.79+0.2946)×320=29147.072 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.4935 实时90.202 卖一价买进(90.202+0.2915)×670=60630.645 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076201.732
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5384
预计盈亏: 374 基差: 0.3744 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4215) - BUY(1076201.732) = 374.3895
买券 批次号:1773213322
时间:2026-03-11 15:15:22 IP:127.0.0.1 - 20967
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7366 实时103.920 卖一价买进(103.948+0.7886)×390=40847.274 019744 银行间全价103.5412 vs 103.5939 实时102.819 卖一价买进(102.864+0.7299)×600=62156.34 019750 银行间全价102.2629 vs 102.2573 实时101.948 卖一价买进(101.946+0.3113)×530=54196.369 019752 银行间全价100.4950 vs 100.4536 实时100.311 卖一价买进(100.294+0.1596)×820=82371.952 019767 银行间全价91.1253 vs 91.0946 实时90.734 卖一价买进(90.8+0.2946)×320=29150.272 019776 银行间全价91.9010 vs 91.9488 实时91.153 卖一价买进(91.238+0.7108)×520=47813.376 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.4985 实时90.210 卖一价买进(90.207+0.2915)×670=60633.995 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2514 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076221.782
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5384
预计盈亏: 354 基差: 0.3543 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4215) - BUY(1076221.782) = 354.3395
买券 批次号:1773213305
时间:2026-03-11 15:15:05 IP:127.0.0.1 - 20966
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7366 实时103.920 卖一价买进(103.948+0.7886)×390=40847.274 019744 银行间全价103.5412 vs 103.5339 实时102.819 卖一价买进(102.804+0.7299)×600=62120.34 019750 银行间全价102.2629 vs 102.2553 实时101.948 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4596 实时100.311 卖一价买进(100.3+0.1596)×820=82376.872 019767 银行间全价91.1253 vs 91.0466 实时90.734 卖一价买进(90.752+0.2946)×320=29134.912 019776 银行间全价91.9010 vs 91.8998 实时91.153 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5015 实时90.210 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076150.812
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 425 基差: 0.4253 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076150.812) = 425.2725
买券 批次号:1773213290
时间:2026-03-11 15:14:50 IP:127.0.0.1 - 20965
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7086 实时103.920 卖一价买进(103.92+0.7886)×390=40836.354 019744 银行间全价103.5412 vs 103.5439 实时102.819 卖一价买进(102.814+0.7299)×600=62126.34 019750 银行间全价102.2629 vs 102.2553 实时101.948 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4636 实时100.311 卖一价买进(100.304+0.1596)×820=82380.152 019767 银行间全价91.1253 vs 91.0476 实时90.734 卖一价买进(90.753+0.2946)×320=29135.232 019776 银行间全价91.9010 vs 91.8998 实时91.153 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5015 实时90.210 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.681 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0690 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076146.262
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 430 基差: 0.4298 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3868) - BUY(1076146.262) = 429.8248
买券 批次号:1773213276
时间:2026-03-11 15:14:36 IP:127.0.0.1 - 20964
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7376 实时103.932 卖一价买进(103.949+0.7886)×390=40847.664 019744 银行间全价103.5412 vs 103.5529 实时102.819 卖一价买进(102.823+0.7299)×600=62131.74 019750 银行间全价102.2629 vs 102.2573 实时101.948 卖一价买进(101.946+0.3113)×530=54196.369 019752 银行间全价100.4950 vs 100.4686 实时100.311 卖一价买进(100.309+0.1596)×820=82384.252 019767 银行间全价91.1253 vs 91.0466 实时90.734 卖一价买进(90.752+0.2946)×320=29134.912 019776 银行间全价91.9010 vs 91.8998 实时91.153 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5015 实时90.210 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.681 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0690 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076167.812
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5357
预计盈亏: 408 基差: 0.4083 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3868) - BUY(1076167.812) = 408.2748
买券 批次号:1773213261
时间:2026-03-11 15:14:21 IP:127.0.0.1 - 20963
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7376 实时103.932 卖一价买进(103.949+0.7886)×390=40847.664 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2573 实时101.948 卖一价买进(101.946+0.3113)×530=54196.369 019752 银行间全价100.4950 vs 100.4786 实时100.311 卖一价买进(100.319+0.1596)×820=82392.452 019767 银行间全价91.1253 vs 91.0466 实时90.736 卖一价买进(90.752+0.2946)×320=29134.912 019776 银行间全价91.9110 vs 91.8998 实时91.153 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5015 实时90.210 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2476 实时99.681 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0690 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076184.042
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 392 基差: 0.3921 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076184.042) = 392.0516
买券 批次号:1773213247
时间:2026-03-11 15:14:07 IP:127.0.0.1 - 20962
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7386 实时103.932 卖一价买进(103.95+0.7886)×390=40848.054 019744 银行间全价103.5412 vs 103.5759 实时102.819 卖一价买进(102.846+0.7299)×600=62145.54 019750 银行间全价102.2629 vs 102.2573 实时101.948 卖一价买进(101.946+0.3113)×530=54196.369 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0466 实时90.752 卖一价买进(90.752+0.2946)×320=29134.912 019776 银行间全价91.9110 vs 91.8998 实时91.153 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5015 实时90.210 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2506 实时99.681 卖一价买进(99.68+0.5706)×3230=323809.438 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1372 实时100.719 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076205.082
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 371 基差: 0.371 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076205.082) = 371.0116
买券 批次号:1773213232
时间:2026-03-11 15:13:52 IP:127.0.0.1 - 20961
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5909 实时102.819 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.2443 实时101.948 卖一价买进(101.933+0.3113)×530=54189.479 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.9110 vs 91.8958 实时91.171 卖一价买进(91.185+0.7108)×520=47785.816 019781 银行间全价90.5064 vs 90.5766 实时89.940 卖一价买进(89.961+0.6156)×270=24455.682 019784 银行间全价90.5900 vs 90.5015 实时90.210 卖一价买进(90.21+0.2915)×670=60636.005 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1517 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0690 vs 101.0842 实时100.719 卖一价买进(100.719+0.3652)×160=16173.472 成份券总价值(卖一价×数量) = 1076207.662
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 368 基差: 0.3684 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076207.662) = 368.4316
买券 批次号:1773213217
时间:2026-03-11 15:13:38 IP:127.0.0.1 - 20960
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2523 实时101.948 卖一价买进(101.941+0.3113)×530=54193.719 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.9110 vs 91.8998 实时91.171 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.4995 实时90.206 卖一价买进(90.208+0.2915)×670=60634.665 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2546 实时99.684 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0862 实时100.719 卖一价买进(100.721+0.3652)×160=16173.792 成份券总价值(卖一价×数量) = 1076189.382
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 387 基差: 0.3867 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076189.382) = 386.7116
买券 批次号:1773213203
时间:2026-03-11 15:13:23 IP:127.0.0.1 - 20959
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2463 实时101.948 卖一价买进(101.935+0.3113)×530=54190.539 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.9110 vs 91.8998 实时91.171 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5055 实时90.206 卖一价买进(90.214+0.2915)×670=60638.685 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2556 实时99.684 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0912 实时100.719 卖一价买进(100.726+0.3652)×160=16174.592 成份券总价值(卖一价×数量) = 1076194.252
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 382 基差: 0.3818 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076194.252) = 381.8416
买券 批次号:1773213188
时间:2026-03-11 15:13:08 IP:127.0.0.1 - 20958
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2543 实时101.948 卖一价买进(101.943+0.3113)×530=54194.779 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.9110 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5095 实时90.206 卖一价买进(90.218+0.2915)×670=60641.365 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0962 实时100.719 卖一价买进(100.731+0.3652)×160=16175.392 成份券总价值(卖一价×数量) = 1076194.282
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 382 基差: 0.3818 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076194.282) = 381.8116
买券 批次号:1773213173
时间:2026-03-11 15:12:53 IP:127.0.0.1 - 20957
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2443 实时101.948 卖一价买进(101.933+0.3113)×530=54189.479 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.9110 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5806 实时89.940 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5435 实时90.206 卖一价买进(90.252+0.2915)×670=60664.145 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1012 实时100.719 卖一价买进(100.736+0.3652)×160=16176.192 成份券总价值(卖一价×数量) = 1076219.022
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5363
预计盈亏: 357 基差: 0.3571 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3936) - BUY(1076219.022) = 357.0716
买券 批次号:1773213158
时间:2026-03-11 15:12:38 IP:127.0.0.1 - 20956
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2543 实时101.948 卖一价买进(101.943+0.3113)×530=54194.779 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5626 实时89.940 卖一价买进(89.947+0.6156)×270=24451.902 019784 银行间全价90.5900 vs 90.5045 实时90.202 卖一价买进(90.213+0.2915)×670=60638.015 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2626 实时99.684 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1062 实时100.719 卖一价买进(100.741+0.3652)×160=16176.992 成份券总价值(卖一价×数量) = 1076207.052
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 369 基差: 0.369 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076207.052) = 369.0279
买券 批次号:1773213144
时间:2026-03-11 15:12:24 IP:127.0.0.1 - 20955
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.933 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2583 实时101.948 卖一价买进(101.947+0.3113)×530=54196.899 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5676 实时89.940 卖一价买进(89.952+0.6156)×270=24453.252 019784 银行间全价90.5900 vs 90.5145 实时90.213 卖一价买进(90.223+0.2915)×670=60644.715 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2516 实时99.680 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1112 实时100.719 卖一价买进(100.746+0.3652)×160=16177.792 成份券总价值(卖一价×数量) = 1076182.492
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 394 基差: 0.3936 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076182.492) = 393.5879
买券 批次号:1773213130
时间:2026-03-11 15:12:10 IP:127.0.0.1 - 20954
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7246 实时103.932 卖一价买进(103.936+0.7886)×390=40842.594 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2583 实时101.948 卖一价买进(101.947+0.3113)×530=54196.899 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5726 实时89.940 卖一价买进(89.957+0.6156)×270=24454.602 019784 银行间全价90.5900 vs 90.5205 实时90.213 卖一价买进(90.229+0.2915)×670=60648.735 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1162 实时100.719 卖一价买进(100.751+0.3652)×160=16178.592 成份券总价值(卖一价×数量) = 1076178.762
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 397 基差: 0.3973 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076178.762) = 397.3179
买券 批次号:1773213115
时间:2026-03-11 15:11:55 IP:127.0.0.1 - 20953
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.932 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2583 实时101.948 卖一价买进(101.947+0.3113)×530=54196.899 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0586 实时90.760 卖一价买进(90.764+0.2946)×320=29138.752 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5766 实时89.940 卖一价买进(89.961+0.6156)×270=24455.682 019784 银行间全价90.5900 vs 90.5325 实时90.213 卖一价买进(90.241+0.2915)×670=60656.775 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2456 实时99.675 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1202 实时100.719 卖一价买进(100.755+0.3652)×160=16179.232 成份券总价值(卖一价×数量) = 1076187.242
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 389 基差: 0.3888 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076187.242) = 388.8379
买券 批次号:1773213101
时间:2026-03-11 15:11:41 IP:127.0.0.1 - 20952
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7296 实时103.932 卖一价买进(103.941+0.7886)×390=40844.544 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2583 实时101.948 卖一价买进(101.947+0.3113)×530=54196.899 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0596 实时90.760 卖一价买进(90.765+0.2946)×320=29139.072 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5505 实时90.213 卖一价买进(90.259+0.2915)×670=60668.835 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2456 实时99.672 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1252 实时100.719 卖一价买进(100.76+0.3652)×160=16180.032 成份券总价值(卖一价×数量) = 1076192.322
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 384 基差: 0.3838 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076192.322) = 383.7625
买券 批次号:1773213087
时间:2026-03-11 15:11:27 IP:127.0.0.1 - 20951
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.932 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2563 实时101.948 卖一价买进(101.945+0.3113)×530=54195.839 019752 银行间全价100.4950 vs 100.4406 实时100.311 卖一价买进(100.281+0.1596)×820=82361.292 019767 银行间全价91.1253 vs 91.0596 实时90.760 卖一价买进(90.765+0.2946)×320=29139.072 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5045 实时90.213 卖一价买进(90.213+0.2915)×670=60638.015 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2436 实时99.674 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1302 实时100.719 卖一价买进(100.765+0.3652)×160=16180.832 成份券总价值(卖一价×数量) = 1076111.092
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 465 基差: 0.465 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076111.092) = 464.9925
买券 批次号:1773213072
时间:2026-03-11 15:11:12 IP:127.0.0.1 - 20950
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.932 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2553 实时101.948 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4456 实时100.311 卖一价买进(100.286+0.1596)×820=82365.392 019767 银行间全价91.1253 vs 91.0606 实时90.760 卖一价买进(90.766+0.2946)×320=29139.392 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5165 实时90.215 卖一价买进(90.225+0.2915)×670=60646.055 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2456 实时99.675 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1352 实时100.708 卖一价买进(100.77+0.3652)×160=16181.632 成份券总价值(卖一价×数量) = 1076130.282
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 446 基差: 0.4458 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076130.282) = 445.8025
买券 批次号:1773213058
时间:2026-03-11 15:10:58 IP:127.0.0.1 - 20949
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.932 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2553 实时101.948 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4506 实时100.311 卖一价买进(100.291+0.1596)×820=82369.492 019767 银行间全价91.1253 vs 91.0606 实时90.760 卖一价买进(90.766+0.2946)×320=29139.392 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5415 实时90.215 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.674 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.708 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076154.682
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 421 基差: 0.4214 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076154.682) = 421.4025
买券 批次号:1773213044
时间:2026-03-11 15:10:44 IP:127.0.0.1 - 20948
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.932 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5479 实时102.818 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2493 实时101.948 卖一价买进(101.938+0.3113)×530=54192.129 019752 银行间全价100.4950 vs 100.4546 实时100.311 卖一价买进(100.295+0.1596)×820=82372.772 019767 银行间全价91.1253 vs 91.0616 实时90.760 卖一价买进(90.767+0.2946)×320=29139.712 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5545 实时90.215 卖一价买进(90.263+0.2915)×670=60671.515 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2446 实时99.674 卖一价买进(99.674+0.5706)×3230=323790.058 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1342 实时100.708 卖一价买进(100.769+0.3652)×160=16181.472 成份券总价值(卖一价×数量) = 1076156.872
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 419 基差: 0.4192 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076156.872) = 419.2125
买券 批次号:1773213029
时间:2026-03-11 15:10:29 IP:127.0.0.1 - 20947
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.932 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5489 实时102.818 卖一价买进(102.819+0.7299)×600=62129.34 019750 银行间全价102.2629 vs 102.2593 实时101.948 卖一价买进(101.948+0.3113)×530=54197.429 019752 银行间全价100.4950 vs 100.4586 实时100.311 卖一价买进(100.299+0.1596)×820=82376.052 019767 银行间全价91.1253 vs 91.0616 实时90.760 卖一价买进(90.767+0.2946)×320=29139.712 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5115 实时90.215 卖一价买进(90.22+0.2915)×670=60642.705 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.0852 实时100.708 卖一价买进(100.72+0.3652)×160=16173.632 成份券总价值(卖一价×数量) = 1076139.092
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5356
预计盈亏: 437 基差: 0.437 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3845) - BUY(1076139.092) = 436.9925
买券 批次号:1773213014
时间:2026-03-11 15:10:14 IP:127.0.0.1 - 20946
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.932 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5479 实时102.819 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2683 实时101.948 卖一价买进(101.957+0.3113)×530=54202.199 019752 银行间全价100.4950 vs 100.4596 实时100.311 卖一价买进(100.3+0.1596)×820=82376.872 019767 银行间全价91.1253 vs 91.0626 实时90.776 卖一价买进(90.768+0.2946)×320=29140.032 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5355 实时90.215 卖一价买进(90.244+0.2915)×670=60658.785 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2456 实时99.675 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0902 实时100.708 卖一价买进(100.725+0.3652)×160=16174.432 成份券总价值(卖一价×数量) = 1076154.822
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 421 基差: 0.4213 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076154.822) = 421.2579
买券 批次号:1773212998
时间:2026-03-11 15:09:59 IP:127.0.0.1 - 20945
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7266 实时103.932 卖一价买进(103.938+0.7886)×390=40843.374 019744 银行间全价103.5412 vs 103.5489 实时102.819 卖一价买进(102.819+0.7299)×600=62129.34 019750 银行间全价102.2629 vs 102.2593 实时101.948 卖一价买进(101.948+0.3113)×530=54197.429 019752 银行间全价100.4950 vs 100.4596 实时100.311 卖一价买进(100.3+0.1596)×820=82376.872 019767 银行间全价91.1253 vs 91.0626 实时90.776 卖一价买进(90.768+0.2946)×320=29140.032 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5565 实时90.215 卖一价买进(90.265+0.2915)×670=60672.855 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2456 实时99.675 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1562 实时99.969 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0952 实时100.708 卖一价买进(100.73+0.3652)×160=16175.232 成份券总价值(卖一价×数量) = 1076169.002
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 407 基差: 0.4071 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076169.002) = 407.0779
买券 批次号:1773212984
时间:2026-03-11 15:09:44 IP:127.0.0.1 - 20944
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7286 实时103.930 卖一价买进(103.94+0.7886)×390=40844.154 019744 银行间全价103.5412 vs 103.5569 实时102.819 卖一价买进(102.827+0.7299)×600=62134.14 019750 银行间全价102.2629 vs 102.2663 实时101.954 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.4596 实时100.311 卖一价买进(100.3+0.1596)×820=82376.872 019767 银行间全价91.1253 vs 91.0636 实时90.776 卖一价买进(90.769+0.2946)×320=29140.352 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5095 实时90.220 卖一价买进(90.218+0.2915)×670=60641.365 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2456 实时99.675 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1562 实时99.969 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076147.442
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 429 基差: 0.4286 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076147.442) = 428.6379
买券 批次号:1773212969
时间:2026-03-11 15:09:29 IP:127.0.0.1 - 20943
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7286 实时103.930 卖一价买进(103.94+0.7886)×390=40844.154 019744 银行间全价103.5412 vs 103.5569 实时102.819 卖一价买进(102.827+0.7299)×600=62134.14 019750 银行间全价102.2629 vs 102.2663 实时101.954 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.4606 实时100.311 卖一价买进(100.301+0.1596)×820=82377.692 019767 银行间全价91.1253 vs 91.0636 实时90.776 卖一价买进(90.769+0.2946)×320=29140.352 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5115 实时90.220 卖一价买进(90.22+0.2915)×670=60642.705 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2446 实时99.677 卖一价买进(99.674+0.5706)×3230=323790.058 019827 银行间全价100.1517 vs 100.1562 实时99.969 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076146.372
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 430 基差: 0.4297 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076146.372) = 429.7079
买券 批次号:1773212954
时间:2026-03-11 15:09:14 IP:127.0.0.1 - 20942
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7286 实时103.930 卖一价买进(103.94+0.7886)×390=40844.154 019744 银行间全价103.5412 vs 103.5569 实时102.819 卖一价买进(102.827+0.7299)×600=62134.14 019750 银行间全价102.2629 vs 102.2673 实时101.954 卖一价买进(101.956+0.3113)×530=54201.669 019752 银行间全价100.4950 vs 100.4626 实时100.311 卖一价买进(100.303+0.1596)×820=82379.332 019767 银行间全价91.1253 vs 91.0646 实时90.776 卖一价买进(90.77+0.2946)×320=29140.672 019776 银行间全价91.8910 vs 91.8788 实时91.171 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5295 实时90.220 卖一价买进(90.238+0.2915)×670=60654.765 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1562 实时99.969 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076170.612
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 405 基差: 0.4055 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076170.612) = 405.4679
买券 批次号:1773212940
时间:2026-03-11 15:09:00 IP:127.0.0.1 - 20941
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7286 实时103.936 卖一价买进(103.94+0.7886)×390=40844.154 019744 银行间全价103.5412 vs 103.5579 实时102.819 卖一价买进(102.828+0.7299)×600=62134.74 019750 银行间全价102.2629 vs 102.2773 实时101.954 卖一价买进(101.966+0.3113)×530=54206.969 019752 银行间全价100.4950 vs 100.4676 实时100.311 卖一价买进(100.308+0.1596)×820=82383.432 019767 银行间全价91.1253 vs 91.0646 实时90.776 卖一价买进(90.77+0.2946)×320=29140.672 019776 银行间全价91.8910 vs 91.8798 实时91.171 卖一价买进(91.169+0.7108)×520=47777.496 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5575 实时90.220 卖一价买进(90.266+0.2915)×670=60673.525 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2456 实时99.679 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1562 实时99.969 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076195.622
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 380 基差: 0.3805 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076195.622) = 380.4579
买券 批次号:1773212925
时间:2026-03-11 15:08:46 IP:127.0.0.1 - 20940
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7306 实时103.936 卖一价买进(103.942+0.7886)×390=40844.934 019744 银行间全价103.5412 vs 103.5579 实时102.819 卖一价买进(102.828+0.7299)×600=62134.74 019750 银行间全价102.2629 vs 102.2603 实时101.954 卖一价买进(101.949+0.3113)×530=54197.959 019752 银行间全价100.4950 vs 100.4726 实时100.311 卖一价买进(100.313+0.1596)×820=82387.532 019767 银行间全价91.1253 vs 91.0666 实时90.776 卖一价买进(90.772+0.2946)×320=29141.312 019776 银行间全价91.8910 vs 91.8798 实时91.171 卖一价买进(91.169+0.7108)×520=47777.496 019781 银行间全价90.5064 vs 90.5466 实时89.926 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5125 实时90.206 卖一价买进(90.221+0.2915)×670=60643.375 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2486 实时99.677 卖一价买进(99.678+0.5706)×3230=323802.978 019827 银行间全价100.1517 vs 100.1562 实时99.968 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076171.672
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 404 基差: 0.4044 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076171.672) = 404.4079
买券 批次号:1773212912
时间:2026-03-11 15:08:32 IP:127.0.0.1 - 20939
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7316 实时103.936 卖一价买进(103.943+0.7886)×390=40845.324 019744 银行间全价103.5412 vs 103.5579 实时102.819 卖一价买进(102.828+0.7299)×600=62134.74 019750 银行间全价102.2629 vs 102.2683 实时101.954 卖一价买进(101.957+0.3113)×530=54202.199 019752 银行间全价100.4950 vs 100.4766 实时100.311 卖一价买进(100.317+0.1596)×820=82390.812 019767 银行间全价91.1253 vs 91.0656 实时90.776 卖一价买进(90.771+0.2946)×320=29140.992 019776 银行间全价91.8910 vs 91.8798 实时91.171 卖一价买进(91.169+0.7108)×520=47777.496 019781 银行间全价90.5064 vs 90.5466 实时89.930 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5365 实时90.206 卖一价买进(90.245+0.2915)×670=60659.455 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1562 实时99.968 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076192.112
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 384 基差: 0.384 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076192.112) = 383.9679
买券 批次号:1773212898
时间:2026-03-11 15:08:18 IP:127.0.0.1 - 20938
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7306 实时103.936 卖一价买进(103.942+0.7886)×390=40844.934 019744 银行间全价103.5412 vs 103.5579 实时102.819 卖一价买进(102.828+0.7299)×600=62134.74 019750 银行间全价102.2629 vs 102.2493 实时101.954 卖一价买进(101.938+0.3113)×530=54192.129 019752 银行间全价100.4950 vs 100.4816 实时100.311 卖一价买进(100.322+0.1596)×820=82394.912 019767 银行间全价91.1253 vs 91.0716 实时90.777 卖一价买进(90.777+0.2946)×320=29142.912 019776 银行间全价91.8910 vs 91.8798 实时91.171 卖一价买进(91.169+0.7108)×520=47777.496 019781 银行间全价90.5064 vs 90.5466 实时89.930 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5635 实时90.220 卖一价买进(90.272+0.2915)×670=60677.545 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.676 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1562 实时99.968 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076200.342
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 376 基差: 0.3757 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076200.342) = 375.7379
买券 批次号:1773212883
时间:2026-03-11 15:08:03 IP:127.0.0.1 - 20937
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7306 实时103.936 卖一价买进(103.942+0.7886)×390=40844.934 019744 银行间全价103.5412 vs 103.5589 实时102.819 卖一价买进(102.829+0.7299)×600=62135.34 019750 银行间全价102.2629 vs 102.2563 实时101.954 卖一价买进(101.945+0.3113)×530=54195.839 019752 银行间全价100.4950 vs 100.4866 实时100.311 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0656 实时90.777 卖一价买进(90.771+0.2946)×320=29140.992 019776 银行间全价91.8910 vs 91.8808 实时91.171 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5466 实时89.930 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5135 实时90.220 卖一价买进(90.222+0.2915)×670=60644.045 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.676 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1562 实时99.968 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076176.042
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 400 基差: 0.4 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076176.042) = 400.0379
买券 批次号:1773212869
时间:2026-03-11 15:07:49 IP:127.0.0.1 - 20936
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7286 实时103.932 卖一价买进(103.94+0.7886)×390=40844.154 019744 银行间全价103.5412 vs 103.5639 实时102.819 卖一价买进(102.834+0.7299)×600=62138.34 019750 银行间全价102.2629 vs 102.2643 实时101.954 卖一价买进(101.953+0.3113)×530=54200.079 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0716 实时90.777 卖一价买进(90.777+0.2946)×320=29142.912 019776 银行间全价91.8910 vs 91.8808 实时91.171 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5466 实时89.930 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5475 实时90.220 卖一价买进(90.256+0.2915)×670=60666.825 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.676 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1562 实时99.968 卖一价买进(99.969+0.1872)×1140=114178.068 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076209.662
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 366 基差: 0.3664 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076209.662) = 366.4179
买券 批次号:1773212855
时间:2026-03-11 15:07:35 IP:127.0.0.1 - 20935
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7316 实时103.932 卖一价买进(103.943+0.7886)×390=40845.324 019744 银行间全价103.5412 vs 103.5669 实时102.819 卖一价买进(102.837+0.7299)×600=62140.14 019750 银行间全价102.2629 vs 102.2713 实时101.954 卖一价买进(101.96+0.3113)×530=54203.789 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0756 实时90.777 卖一价买进(90.781+0.2946)×320=29144.192 019776 银行间全价91.8910 vs 91.8808 实时91.171 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5466 实时89.930 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5195 实时90.229 卖一价买进(90.228+0.2915)×670=60648.065 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.676 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076197.722
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 378 基差: 0.3784 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076197.722) = 378.3579
买券 批次号:1773212840
时间:2026-03-11 15:07:21 IP:127.0.0.1 - 20934
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7316 实时103.933 卖一价买进(103.943+0.7886)×390=40845.324 019744 银行间全价103.5412 vs 103.5619 实时102.819 卖一价买进(102.832+0.7299)×600=62137.14 019750 银行间全价102.2629 vs 102.2713 实时101.954 卖一价买进(101.96+0.3113)×530=54203.789 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0766 实时90.777 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.8910 vs 91.8808 实时91.171 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5466 实时89.930 卖一价买进(89.931+0.6156)×270=24447.582 019784 银行间全价90.5900 vs 90.5395 实时90.229 卖一价买进(90.248+0.2915)×670=60661.465 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.676 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076208.442
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 368 基差: 0.3676 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076208.442) = 367.6379
买券 批次号:1773212826
时间:2026-03-11 15:07:06 IP:127.0.0.1 - 20933
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7316 实时103.933 卖一价买进(103.943+0.7886)×390=40845.324 019744 银行间全价103.5412 vs 103.5729 实时102.819 卖一价买进(102.843+0.7299)×600=62143.74 019750 银行间全价102.2629 vs 102.2763 实时101.954 卖一价买进(101.965+0.3113)×530=54206.439 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0696 实时90.777 卖一价买进(90.775+0.2946)×320=29142.272 019776 银行间全价91.8910 vs 91.8808 实时91.171 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5456 实时89.938 卖一价买进(89.93+0.6156)×270=24447.312 019784 银行间全价90.5900 vs 90.5675 实时90.229 卖一价买进(90.276+0.2915)×670=60680.225 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.676 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.0972 实时100.694 卖一价买进(100.732+0.3652)×160=16175.552 成份券总价值(卖一价×数量) = 1076233.942
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 342 基差: 0.3421 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076233.942) = 342.1379
买券 批次号:1773212812
时间:2026-03-11 15:06:52 IP:127.0.0.1 - 20932
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7316 实时103.933 卖一价买进(103.943+0.7886)×390=40845.324 019744 银行间全价103.5412 vs 103.5849 实时102.819 卖一价买进(102.855+0.7299)×600=62150.94 019750 银行间全价102.2629 vs 102.2653 实时101.954 卖一价买进(101.954+0.3113)×530=54200.609 019752 银行间全价100.4950 vs 100.4896 实时100.311 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0746 实时90.777 卖一价买进(90.78+0.2946)×320=29143.872 019776 银行间全价91.8910 vs 91.8818 实时91.171 卖一价买进(91.171+0.7108)×520=47778.536 019781 银行间全价90.5064 vs 90.5546 实时89.940 卖一价买进(89.939+0.6156)×270=24449.742 019784 银行间全价90.5900 vs 90.5265 实时90.239 卖一价买进(90.235+0.2915)×670=60652.755 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1002 实时100.694 卖一价买进(100.735+0.3652)×160=16176.032 成份券总价值(卖一价×数量) = 1076216.102
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 360 基差: 0.36 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076216.102) = 359.9779
买券 批次号:1773212797
时间:2026-03-11 15:06:38 IP:127.0.0.1 - 20931
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7206 实时103.931 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5599 实时102.819 卖一价买进(102.83+0.7299)×600=62135.94 019750 银行间全价102.2629 vs 102.2713 实时101.954 卖一价买进(101.96+0.3113)×530=54203.789 019752 银行间全价100.4950 vs 100.4536 实时100.311 卖一价买进(100.294+0.1596)×820=82371.952 019767 银行间全价91.1253 vs 91.0716 实时90.777 卖一价买进(90.777+0.2946)×320=29142.912 019776 银行间全价91.8910 vs 91.8818 实时91.171 卖一价买进(91.171+0.7108)×520=47778.536 019781 银行间全价90.5064 vs 90.5596 实时89.940 卖一价买进(89.944+0.6156)×270=24451.092 019784 银行间全价90.5900 vs 90.5305 实时90.239 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1042 实时100.694 卖一价买进(100.739+0.3652)×160=16176.672 成份券总价值(卖一价×数量) = 1076170.952
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 405 基差: 0.4051 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076170.952) = 405.1279
买券 批次号:1773212783
时间:2026-03-11 15:06:23 IP:127.0.0.1 - 20930
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7196 实时103.930 卖一价买进(103.931+0.7886)×390=40840.644 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2833 实时101.954 卖一价买进(101.972+0.3113)×530=54210.149 019752 银行间全价100.4950 vs 100.4536 实时100.311 卖一价买进(100.294+0.1596)×820=82371.952 019767 银行间全价91.1253 vs 91.0776 实时90.777 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.8910 vs 91.8818 实时91.171 卖一价买进(91.171+0.7108)×520=47778.536 019781 银行间全价90.5064 vs 90.5636 实时89.940 卖一价买进(89.948+0.6156)×270=24452.172 019784 银行间全价90.5900 vs 90.5305 实时90.239 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1092 实时100.694 卖一价买进(100.744+0.3652)×160=16177.472 成份券总价值(卖一价×数量) = 1076181.322
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 395 基差: 0.3948 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076181.322) = 394.7579
买券 批次号:1773212768
时间:2026-03-11 15:06:08 IP:127.0.0.1 - 20929
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7246 实时103.932 卖一价买进(103.936+0.7886)×390=40842.594 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2913 实时101.954 卖一价买进(101.98+0.3113)×530=54214.389 019752 银行间全价100.4950 vs 100.4576 实时100.311 卖一价买进(100.298+0.1596)×820=82375.232 019767 银行间全价91.1253 vs 91.0716 实时90.777 卖一价买进(90.777+0.2946)×320=29142.912 019776 银行间全价91.8910 vs 91.8818 实时91.171 卖一价买进(91.171+0.7108)×520=47778.536 019781 银行间全价90.5064 vs 90.5666 实时89.940 卖一价买进(89.951+0.6156)×270=24452.982 019784 银行间全价90.5900 vs 90.5535 实时90.239 卖一价买进(90.262+0.2915)×670=60670.845 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2456 实时99.674 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1142 实时100.694 卖一价买进(100.749+0.3652)×160=16178.272 成份券总价值(卖一价×数量) = 1076202.662
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 373 基差: 0.3734 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076202.662) = 373.4179
买券 批次号:1773212754
时间:2026-03-11 15:05:54 IP:127.0.0.1 - 20928
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7326 实时103.932 卖一价买进(103.944+0.7886)×390=40845.714 019744 银行间全价103.5412 vs 103.5639 实时102.819 卖一价买进(102.834+0.7299)×600=62138.34 019750 银行间全价102.2629 vs 102.3013 实时101.954 卖一价买进(101.99+0.3113)×530=54219.689 019752 银行间全价100.4950 vs 100.4646 实时100.311 卖一价买进(100.305+0.1596)×820=82380.972 019767 银行间全价91.1253 vs 91.0766 实时90.770 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.8910 vs 91.8828 实时91.171 卖一价买进(91.172+0.7108)×520=47779.056 019781 银行间全价90.5064 vs 90.5706 实时89.940 卖一价买进(89.955+0.6156)×270=24454.062 019784 银行间全价90.5900 vs 90.5305 实时90.239 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2466 实时99.674 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1192 实时100.694 卖一价买进(100.754+0.3652)×160=16179.072 成份券总价值(卖一价×数量) = 1076210.442
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 366 基差: 0.3656 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076210.442) = 365.6379
买券 批次号:1773212738
时间:2026-03-11 15:05:38 IP:127.0.0.1 - 20927
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7286 实时103.932 卖一价买进(103.94+0.7886)×390=40844.154 019744 银行间全价103.5412 vs 103.5589 实时102.819 卖一价买进(102.829+0.7299)×600=62135.34 019750 银行间全价102.2629 vs 102.3113 实时101.954 卖一价买进(102+0.3113)×530=54224.989 019752 银行间全价100.4950 vs 100.4686 实时100.311 卖一价买进(100.309+0.1596)×820=82384.252 019767 银行间全价91.1253 vs 91.0746 实时90.770 卖一价买进(90.78+0.2946)×320=29143.872 019776 银行间全价91.8910 vs 91.8808 实时91.171 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.5064 vs 90.5736 实时89.940 卖一价买进(89.958+0.6156)×270=24454.872 019784 银行间全价90.5900 vs 90.5385 实时90.234 卖一价买进(90.247+0.2915)×670=60660.795 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1242 实时100.694 卖一价买进(100.759+0.3652)×160=16179.872 成份券总价值(卖一价×数量) = 1076210.062
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 366 基差: 0.366 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076210.062) = 366.0179
买券 批次号:1773212724
时间:2026-03-11 15:05:24 IP:127.0.0.1 - 20926
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7186 实时103.930 卖一价买进(103.93+0.7886)×390=40840.254 019744 银行间全价103.5412 vs 103.5639 实时102.819 卖一价买进(102.834+0.7299)×600=62138.34 019750 银行间全价102.2629 vs 102.3213 实时101.954 卖一价买进(102.01+0.3113)×530=54230.289 019752 银行间全价100.4950 vs 100.4796 实时100.311 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0646 实时90.769 卖一价买进(90.77+0.2946)×320=29140.672 019776 银行间全价91.8910 vs 91.8828 实时91.176 卖一价买进(91.172+0.7108)×520=47779.056 019781 银行间全价90.5064 vs 90.5656 实时89.940 卖一价买进(89.95+0.6156)×270=24452.712 019784 银行间全价90.5900 vs 90.5565 实时90.256 卖一价买进(90.265+0.2915)×670=60672.855 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1282 实时100.694 卖一价买进(100.763+0.3652)×160=16180.512 成份券总价值(卖一价×数量) = 1076231.862
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 344 基差: 0.3442 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076231.862) = 344.2179
买券 批次号:1773212708
时间:2026-03-11 15:05:08 IP:127.0.0.1 - 20925
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7276 实时103.940 卖一价买进(103.939+0.7886)×390=40843.764 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3313 实时101.962 卖一价买进(102.02+0.3113)×530=54235.589 019752 银行间全价100.4950 vs 100.4876 实时100.311 卖一价买进(100.328+0.1596)×820=82399.832 019767 银行间全价91.1253 vs 91.0646 实时90.776 卖一价买进(90.77+0.2946)×320=29140.672 019776 银行间全价91.8910 vs 91.8908 实时91.176 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5064 vs 90.5686 实时89.940 卖一价买进(89.953+0.6156)×270=24453.522 019784 银行间全价90.5900 vs 90.5655 实时90.256 卖一价买进(90.274+0.2915)×670=60678.885 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0690 vs 101.1232 实时100.694 卖一价买进(100.758+0.3652)×160=16179.712 成份券总价值(卖一价×数量) = 1076268.552
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5352
预计盈亏: 308 基差: 0.3075 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.3799) - BUY(1076268.552) = 307.5279
买券 批次号:1773212693
时间:2026-03-11 15:04:53 IP:127.0.0.1 - 20924
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7456 实时103.956 卖一价买进(103.957+0.7886)×390=40850.784 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3413 实时101.962 卖一价买进(102.03+0.3113)×530=54240.889 019752 银行间全价100.4950 vs 100.4476 实时100.311 卖一价买进(100.288+0.1596)×820=82367.032 019767 银行间全价91.1253 vs 91.0646 实时90.776 卖一价买进(90.77+0.2946)×320=29140.672 019776 银行间全价91.9110 vs 91.8858 实时91.176 卖一价买进(91.175+0.7108)×520=47780.616 019781 银行间全价90.5727 vs 90.5716 实时89.940 卖一价买进(89.956+0.6156)×270=24454.332 019784 银行间全价90.5900 vs 90.5415 实时90.256 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1272 实时100.694 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076217.922
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5412
预计盈亏: 358 基差: 0.3582 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4592) - BUY(1076217.922) = 358.2372
买券 批次号:1773212678
时间:2026-03-11 15:04:38 IP:127.0.0.1 - 20923
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7466 实时103.950 卖一价买进(103.958+0.7886)×390=40851.174 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3503 实时101.962 卖一价买进(102.039+0.3113)×530=54245.659 019752 银行间全价100.4950 vs 100.4506 实时100.311 卖一价买进(100.291+0.1596)×820=82369.492 019767 银行间全价91.1253 vs 91.0766 实时90.782 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9310 vs 91.8918 实时91.176 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.5727 vs 90.5716 实时89.940 卖一价买进(89.956+0.6156)×270=24454.332 019784 银行间全价90.5900 vs 90.5495 实时90.256 卖一价买进(90.258+0.2915)×670=60668.165 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2426 实时99.674 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1272 实时100.694 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076234.632
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5423
预计盈亏: 342 基差: 0.3415 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4729) - BUY(1076234.632) = 341.5409
买券 批次号:1773212663
时间:2026-03-11 15:04:23 IP:127.0.0.1 - 20922
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7466 实时103.952 卖一价买进(103.958+0.7886)×390=40851.174 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3603 实时101.962 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.4536 实时100.311 卖一价买进(100.294+0.1596)×820=82371.952 019767 银行间全价91.1253 vs 91.0776 实时90.782 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9310 vs 91.8878 实时91.176 卖一价买进(91.177+0.7108)×520=47781.656 019781 银行间全价90.5727 vs 90.5716 实时89.958 卖一价买进(89.956+0.6156)×270=24454.332 019784 银行间全价90.5900 vs 90.5575 实时90.256 卖一价买进(90.266+0.2915)×670=60673.525 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2436 实时99.672 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1302 实时100.694 卖一价买进(100.765+0.3652)×160=16180.832 成份券总价值(卖一价×数量) = 1076249.702
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5423
预计盈亏: 326 基差: 0.3265 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4729) - BUY(1076249.702) = 326.4709
买券 批次号:1773212648
时间:2026-03-11 15:04:09 IP:127.0.0.1 - 20921
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7466 实时103.951 卖一价买进(103.958+0.7886)×390=40851.174 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2663 实时101.962 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.4586 实时100.311 卖一价买进(100.299+0.1596)×820=82376.052 019767 银行间全价91.1253 vs 91.0786 实时90.782 卖一价买进(90.784+0.2946)×320=29145.152 019776 银行间全价91.9310 vs 91.8878 实时91.186 卖一价买进(91.177+0.7108)×520=47781.656 019781 银行间全价90.5727 vs 90.5746 实时89.958 卖一价买进(89.959+0.6156)×270=24455.142 019784 银行间全价90.5900 vs 90.5615 实时90.256 卖一价买进(90.27+0.2915)×670=60676.205 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2603 vs 100.2436 实时99.671 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1352 实时100.694 卖一价买进(100.77+0.3652)×160=16181.632 成份券总价值(卖一价×数量) = 1076208.592
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 368 基差: 0.3676 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5104) - BUY(1076208.592) = 367.6184
买券 批次号:1773212634
时间:2026-03-11 15:03:54 IP:127.0.0.1 - 20920
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7486 实时103.951 卖一价买进(103.96+0.7886)×390=40851.954 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2713 实时101.962 卖一价买进(101.96+0.3113)×530=54203.789 019752 银行间全价100.4950 vs 100.4646 实时100.311 卖一价买进(100.305+0.1596)×820=82380.972 019767 银行间全价91.1253 vs 91.0796 实时90.782 卖一价买进(90.785+0.2946)×320=29145.472 019776 银行间全价91.9310 vs 91.8968 实时91.186 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5727 vs 90.5776 实时89.958 卖一价买进(89.962+0.6156)×270=24455.952 019784 银行间全价90.5900 vs 90.5615 实时90.256 卖一价买进(90.27+0.2915)×670=60676.205 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2396 实时99.668 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.0912 实时100.694 卖一价买进(100.726+0.3652)×160=16174.592 成份券总价值(卖一价×数量) = 1076202.792
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5423
预计盈亏: 373 基差: 0.3734 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4729) - BUY(1076202.792) = 373.3809
买券 批次号:1773212619
时间:2026-03-11 15:03:39 IP:127.0.0.1 - 20919
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7486 实时103.960 卖一价买进(103.96+0.7886)×390=40851.954 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2733 实时101.962 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.4686 实时100.311 卖一价买进(100.309+0.1596)×820=82384.252 019767 银行间全价91.1253 vs 91.0786 实时90.782 卖一价买进(90.784+0.2946)×320=29145.152 019776 银行间全价91.9310 vs 91.9018 实时91.186 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5806 实时89.958 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5705 实时90.256 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2426 实时99.672 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.0962 实时100.694 卖一价买进(100.731+0.3652)×160=16175.392 成份券总价值(卖一价×数量) = 1076226.742
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5423
预计盈亏: 349 基差: 0.3494 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.4729) - BUY(1076226.742) = 349.4309
买券 批次号:1773212602
时间:2026-03-11 15:03:23 IP:127.0.0.1 - 20918
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7626 实时103.974 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2733 实时101.962 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.4766 实时100.315 卖一价买进(100.317+0.1596)×820=82390.812 019767 银行间全价91.1253 vs 91.0766 实时90.783 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9510 vs 91.9018 实时91.186 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5806 实时89.965 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5705 实时90.256 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2426 实时99.671 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1012 实时100.694 卖一价买进(100.736+0.3652)×160=16176.192 成份券总价值(卖一价×数量) = 1076238.922
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5462
预计盈亏: 337 基差: 0.3373 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5245) - BUY(1076238.922) = 337.3025
买券 批次号:1773212587
时间:2026-03-11 15:03:08 IP:127.0.0.1 - 20917
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7616 实时103.974 卖一价买进(103.973+0.7886)×390=40857.024 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2733 实时101.962 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.4776 实时100.315 卖一价买进(100.318+0.1596)×820=82391.632 019767 银行间全价91.1253 vs 91.0776 实时90.783 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9510 vs 91.8998 实时91.189 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5727 vs 90.5806 实时89.965 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5695 实时90.256 卖一价买进(90.278+0.2915)×670=60681.565 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2476 实时99.673 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1062 实时100.694 卖一价买进(100.741+0.3652)×160=16176.992 成份券总价值(卖一价×数量) = 1076254.912
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5462
预计盈亏: 321 基差: 0.3213 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5245) - BUY(1076254.912) = 321.3125
买券 批次号:1773212573
时间:2026-03-11 15:02:54 IP:127.0.0.1 - 20916
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7636 实时103.974 卖一价买进(103.975+0.7886)×390=40857.804 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2743 实时101.962 卖一价买进(101.963+0.3113)×530=54205.379 019752 银行间全价100.4950 vs 100.4816 实时100.320 卖一价买进(100.322+0.1596)×820=82394.912 019767 银行间全价91.1253 vs 91.0776 实时90.783 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9510 vs 91.8958 实时91.180 卖一价买进(91.185+0.7108)×520=47785.816 019781 银行间全价90.5727 vs 90.5806 实时89.965 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5685 实时90.256 卖一价买进(90.277+0.2915)×670=60680.895 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1112 实时100.694 卖一价买进(100.746+0.3652)×160=16177.792 成份券总价值(卖一价×数量) = 1076257.552
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5462
预计盈亏: 319 基差: 0.3187 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5245) - BUY(1076257.552) = 318.6725
买券 批次号:1773212559
时间:2026-03-11 15:02:39 IP:127.0.0.1 - 20915
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7646 实时103.974 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2743 实时101.962 卖一价买进(101.963+0.3113)×530=54205.379 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0796 实时90.783 卖一价买进(90.785+0.2946)×320=29145.472 019776 银行间全价91.9510 vs 91.8978 实时91.180 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.5727 vs 90.5806 实时89.965 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5645 实时90.256 卖一价买进(90.273+0.2915)×670=60678.215 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2486 实时99.678 卖一价买进(99.678+0.5706)×3230=323802.978 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1162 实时100.694 卖一价买进(100.751+0.3652)×160=16178.592 成份券总价值(卖一价×数量) = 1076265.072
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5462
预计盈亏: 311 基差: 0.3112 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5245) - BUY(1076265.072) = 311.1525
买券 批次号:1773212544
时间:2026-03-11 15:02:25 IP:127.0.0.1 - 20914
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7636 实时103.974 卖一价买进(103.975+0.7886)×390=40857.804 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2733 实时101.967 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0796 实时90.783 卖一价买进(90.785+0.2946)×320=29145.472 019776 银行间全价91.9510 vs 91.8978 实时91.180 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.5727 vs 90.5806 实时89.964 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5655 实时90.256 卖一价买进(90.274+0.2915)×670=60678.885 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2486 实时99.678 卖一价买进(99.678+0.5706)×3230=323802.978 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1202 实时100.694 卖一价买进(100.755+0.3652)×160=16179.232 成份券总价值(卖一价×数量) = 1076265.462
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5462
预计盈亏: 311 基差: 0.3108 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5245) - BUY(1076265.462) = 310.7625
买券 批次号:1773212529
时间:2026-03-11 15:02:10 IP:127.0.0.1 - 20913
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7636 实时103.974 卖一价买进(103.975+0.7886)×390=40857.804 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2733 实时101.967 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0776 实时90.782 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9510 vs 91.8978 实时91.180 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.5727 vs 90.5806 实时89.964 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5625 实时90.256 卖一价买进(90.271+0.2915)×670=60676.875 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2486 实时99.678 卖一价买进(99.678+0.5706)×3230=323802.978 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1262 实时100.694 卖一价买进(100.761+0.3652)×160=16180.192 成份券总价值(卖一价×数量) = 1076263.772
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5462
预计盈亏: 312 基差: 0.3125 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5245) - BUY(1076263.772) = 312.4525
买券 批次号:1773212515
时间:2026-03-11 15:01:55 IP:127.0.0.1 - 20912
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7646 实时103.974 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2743 实时101.967 卖一价买进(101.963+0.3113)×530=54205.379 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0766 实时90.782 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9310 vs 91.8968 实时91.180 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5727 vs 90.5806 实时89.964 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5645 实时90.256 卖一价买进(90.273+0.2915)×670=60678.215 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1312 实时100.694 卖一价买进(100.766+0.3652)×160=16180.992 成份券总价值(卖一价×数量) = 1076262.762
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 313 基差: 0.3134 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5108) - BUY(1076262.762) = 313.4488
买券 批次号:1773212501
时间:2026-03-11 15:01:41 IP:127.0.0.1 - 20911
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7686 实时103.974 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2843 实时101.967 卖一价买进(101.973+0.3113)×530=54210.679 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0766 实时90.781 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9310 vs 91.8988 实时91.183 卖一价买进(91.188+0.7108)×520=47787.376 019781 银行间全价90.5727 vs 90.5806 实时89.964 卖一价买进(89.965+0.6156)×270=24456.762 019784 银行间全价90.5900 vs 90.5715 实时90.256 卖一价买进(90.28+0.2915)×670=60682.905 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2496 实时99.678 卖一价买进(99.679+0.5706)×3230=323806.208 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1352 实时100.694 卖一价买进(100.77+0.3652)×160=16181.632 成份券总价值(卖一价×数量) = 1076282.452
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 294 基差: 0.2938 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5108) - BUY(1076282.452) = 293.7588
买券 批次号:1773212486
时间:2026-03-11 15:01:26 IP:127.0.0.1 - 20910
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7656 实时103.974 卖一价买进(103.977+0.7886)×390=40858.584 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.2923 实时101.967 卖一价买进(101.981+0.3113)×530=54214.919 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0766 实时90.781 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9310 vs 91.8978 实时91.183 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.5727 vs 90.5816 实时89.965 卖一价买进(89.966+0.6156)×270=24457.032 019784 银行间全价90.5900 vs 90.5585 实时90.256 卖一价买进(90.267+0.2915)×670=60674.195 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2486 实时99.677 卖一价买进(99.678+0.5706)×3230=323802.978 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.694 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076273.652
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 303 基差: 0.3026 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5108) - BUY(1076273.652) = 302.5588
买券 批次号:1773212471
时间:2026-03-11 15:01:11 IP:127.0.0.1 - 20909
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7656 实时103.974 卖一价买进(103.977+0.7886)×390=40858.584 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3023 实时101.967 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0766 实时90.781 卖一价买进(90.782+0.2946)×320=29144.512 019776 银行间全价91.9310 vs 91.8968 实时91.183 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.5727 vs 90.5826 实时89.965 卖一价买进(89.967+0.6156)×270=24457.302 019784 银行间全价90.5900 vs 90.5585 实时90.256 卖一价买进(90.267+0.2915)×670=60674.195 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2486 实时99.677 卖一价买进(99.678+0.5706)×3230=323802.978 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1342 实时100.694 卖一价买进(100.769+0.3652)×160=16181.472 成份券总价值(卖一价×数量) = 1076278.222
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 298 基差: 0.298 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5108) - BUY(1076278.222) = 297.9888
买券 批次号:1773212456
时间:2026-03-11 15:00:56 IP:127.0.0.1 - 20908
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7666 实时103.974 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3123 实时101.967 卖一价买进(102.001+0.3113)×530=54225.519 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0776 实时90.781 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9310 vs 91.9018 实时91.183 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5826 实时89.962 卖一价买进(89.967+0.6156)×270=24457.302 019784 银行间全价90.5900 vs 90.5595 实时90.256 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2496 实时99.677 卖一价买进(99.679+0.5706)×3230=323806.208 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.694 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076291.212
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 285 基差: 0.285 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5108) - BUY(1076291.212) = 284.9988
买券 批次号:1773212441
时间:2026-03-11 15:00:42 IP:127.0.0.1 - 20907
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7666 实时103.974 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5412 vs 103.5609 实时102.819 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3223 实时101.967 卖一价买进(102.011+0.3113)×530=54230.819 019752 银行间全价100.4950 vs 100.4866 实时100.320 卖一价买进(100.327+0.1596)×820=82399.012 019767 银行间全价91.1253 vs 91.0746 实时90.780 卖一价买进(90.78+0.2946)×320=29143.872 019776 银行间全价91.9310 vs 91.8998 实时91.182 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5727 vs 90.5836 实时89.962 卖一价买进(89.968+0.6156)×270=24457.572 019784 银行间全价90.5900 vs 90.5685 实时90.256 卖一价买进(90.277+0.2915)×670=60680.895 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2496 实时99.680 卖一价买进(99.679+0.5706)×3230=323806.208 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076300.172
SELL: 买一价(现量:157手): 107.57407*10000=1075740.7 测算净值107.5451
预计盈亏: 276 基差: 0.276 实际现金差:-723.83
计算:
盈亏 = SELL(1075740.7) - 现金差额(-835.5108) - BUY(1076300.172) = 276.0388
买券 批次号:1773212380
时间:2026-03-11 14:59:41 IP:127.0.0.1 - 20906
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7606 实时103.966 卖一价买进(103.972+0.7886)×390=40856.634 019744 银行间全价103.5412 vs 103.5649 实时102.819 卖一价买进(102.835+0.7299)×600=62138.94 019750 银行间全价102.2629 vs 102.2653 实时101.967 卖一价买进(101.954+0.3113)×530=54200.609 019752 银行间全价100.4950 vs 100.4886 实时100.320 卖一价买进(100.329+0.1596)×820=82400.652 019767 银行间全价91.1253 vs 91.0776 实时90.774 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9310 vs 91.9008 实时91.182 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5727 vs 90.5826 实时89.962 卖一价买进(89.967+0.6156)×270=24457.302 019784 银行间全价90.5900 vs 90.5705 实时90.251 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2616 实时99.691 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1342 实时100.694 卖一价买进(100.769+0.3652)×160=16181.472 成份券总价值(卖一价×数量) = 1076313.132
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5451
预计盈亏: 265 基差: 0.2649 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5108) - BUY(1076313.132) = 264.8788
买券 批次号:1773212367
时间:2026-03-11 14:59:27 IP:127.0.0.1 - 20905
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7626 实时103.966 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5412 vs 103.5699 实时102.819 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2629 vs 102.2703 实时101.967 卖一价买进(101.959+0.3113)×530=54203.259 019752 银行间全价100.4950 vs 100.4886 实时100.320 卖一价买进(100.329+0.1596)×820=82400.652 019767 银行间全价91.1253 vs 91.0776 实时90.774 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9310 vs 91.9008 实时91.182 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5727 vs 90.5826 实时89.962 卖一价买进(89.967+0.6156)×270=24457.302 019784 银行间全价90.5900 vs 90.5715 实时90.251 卖一价买进(90.28+0.2915)×670=60682.905 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.690 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.694 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076317.482
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5451
预计盈亏: 261 基差: 0.2605 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5108) - BUY(1076317.482) = 260.5288
买券 批次号:1773212353
时间:2026-03-11 14:59:13 IP:127.0.0.1 - 20904
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7626 实时103.966 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5412 vs 103.5739 实时102.819 卖一价买进(102.844+0.7299)×600=62144.34 019750 银行间全价102.2629 vs 102.2753 实时101.967 卖一价买进(101.964+0.3113)×530=54205.909 019752 银行间全价100.4950 vs 100.4886 实时100.320 卖一价买进(100.329+0.1596)×820=82400.652 019767 银行间全价91.1253 vs 91.0776 实时90.774 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.9310 vs 91.9008 实时91.182 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.5727 vs 90.5776 实时89.958 卖一价买进(89.962+0.6156)×270=24455.952 019784 银行间全价90.5900 vs 90.5665 实时90.251 卖一价买进(90.275+0.2915)×670=60679.555 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.690 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1372 实时100.694 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076317.832
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5451
预计盈亏: 260 基差: 0.2602 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5108) - BUY(1076317.832) = 260.1788
买券 批次号:1773212338
时间:2026-03-11 14:58:59 IP:127.0.0.1 - 20903
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7626 实时103.975 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5412 vs 103.5789 实时102.819 卖一价买进(102.849+0.7299)×600=62147.34 019750 银行间全价102.2629 vs 102.2783 实时101.967 卖一价买进(101.967+0.3113)×530=54207.499 019752 银行间全价100.4950 vs 100.4896 实时100.320 卖一价买进(100.33+0.1596)×820=82401.472 019767 银行间全价91.1253 vs 91.0786 实时90.774 卖一价买进(90.784+0.2946)×320=29145.152 019776 银行间全价91.9310 vs 91.9018 实时91.181 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5776 实时89.958 卖一价买进(89.962+0.6156)×270=24455.952 019784 银行间全价90.5900 vs 90.5425 实时90.250 卖一价买进(90.251+0.2915)×670=60663.475 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1372 实时100.694 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076311.232
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 267 基差: 0.2668 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076311.232) = 266.7833
买券 批次号:1773212324
时间:2026-03-11 14:58:44 IP:127.0.0.1 - 20902
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7646 实时103.975 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5412 vs 103.5829 实时102.819 卖一价买进(102.853+0.7299)×600=62149.74 019750 银行间全价102.2629 vs 102.2793 实时101.967 卖一价买进(101.968+0.3113)×530=54208.029 019752 银行间全价100.4950 vs 100.4906 实时100.320 卖一价买进(100.331+0.1596)×820=82402.292 019767 银行间全价91.1253 vs 91.0666 实时90.771 卖一价买进(90.772+0.2946)×320=29141.312 019776 银行间全价91.9310 vs 91.9018 实时91.181 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5846 实时89.958 卖一价买进(89.969+0.6156)×270=24457.842 019784 银行间全价90.5900 vs 90.5425 实时90.250 卖一价买进(90.251+0.2915)×670=60663.475 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1362 实时100.694 卖一价买进(100.771+0.3652)×160=16181.792 成份券总价值(卖一价×数量) = 1076310.422
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 268 基差: 0.2676 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076310.422) = 267.5933
买券 批次号:1773212310
时间:2026-03-11 14:58:30 IP:127.0.0.1 - 20901
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7716 实时103.975 卖一价买进(103.983+0.7886)×390=40860.924 019744 银行间全价103.5412 vs 103.5889 实时102.819 卖一价买进(102.859+0.7299)×600=62153.34 019750 银行间全价102.2629 vs 102.2813 实时101.967 卖一价买进(101.97+0.3113)×530=54209.089 019752 银行间全价100.4950 vs 100.4916 实时100.320 卖一价买进(100.332+0.1596)×820=82403.112 019767 银行间全价91.1253 vs 91.0676 实时90.774 卖一价买进(90.773+0.2946)×320=29141.632 019776 银行间全价91.9310 vs 91.9018 实时91.182 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5846 实时89.958 卖一价买进(89.969+0.6156)×270=24457.842 019784 银行间全价90.5900 vs 90.5425 实时90.250 卖一价买进(90.251+0.2915)×670=60663.475 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1372 实时100.694 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076319.112
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 259 基差: 0.2589 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076319.112) = 258.9033
买券 批次号:1773212296
时间:2026-03-11 14:58:16 IP:127.0.0.1 - 20900
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7726 实时103.977 卖一价买进(103.984+0.7886)×390=40861.314 019744 银行间全价103.5412 vs 103.5919 实时102.819 卖一价买进(102.862+0.7299)×600=62155.14 019750 银行间全价102.2629 vs 102.2893 实时101.967 卖一价买进(101.978+0.3113)×530=54213.329 019752 银行间全价100.4950 vs 100.4796 实时100.331 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.1253 vs 91.0686 实时90.774 卖一价买进(90.774+0.2946)×320=29141.952 019776 银行间全价91.9310 vs 91.9018 实时91.181 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5846 实时89.958 卖一价买进(89.969+0.6156)×270=24457.842 019784 银行间全价90.5900 vs 90.5425 实时90.250 卖一价买进(90.251+0.2915)×670=60663.475 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076315.382
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 263 基差: 0.2626 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076315.382) = 262.6333
买券 批次号:1773212281
时间:2026-03-11 14:58:01 IP:127.0.0.1 - 20899
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7726 实时103.977 卖一价买进(103.984+0.7886)×390=40861.314 019744 银行间全价103.5412 vs 103.5979 实时102.819 卖一价买进(102.868+0.7299)×600=62158.74 019750 银行间全价102.2629 vs 102.2793 实时101.967 卖一价买进(101.968+0.3113)×530=54208.029 019752 银行间全价100.4950 vs 100.4846 实时100.331 卖一价买进(100.325+0.1596)×820=82397.372 019767 银行间全价91.1253 vs 91.0686 实时90.774 卖一价买进(90.774+0.2946)×320=29141.952 019776 银行间全价91.9310 vs 91.8908 实时91.179 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5727 vs 90.5846 实时89.958 卖一价买进(89.969+0.6156)×270=24457.842 019784 银行间全价90.5900 vs 90.5395 实时90.251 卖一价买进(90.248+0.2915)×670=60661.465 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076310.052
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 268 基差: 0.268 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076310.052) = 267.9633
买券 批次号:1773212267
时间:2026-03-11 14:57:47 IP:127.0.0.1 - 20898
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7716 实时103.977 卖一价买进(103.983+0.7886)×390=40860.924 019744 银行间全价103.5412 vs 103.5489 实时102.819 卖一价买进(102.819+0.7299)×600=62129.34 019750 银行间全价102.2629 vs 102.2853 实时101.967 卖一价买进(101.974+0.3113)×530=54211.209 019752 银行间全价100.4950 vs 100.4846 实时100.331 卖一价买进(100.325+0.1596)×820=82397.372 019767 银行间全价91.1253 vs 91.0686 实时90.775 卖一价买进(90.774+0.2946)×320=29141.952 019776 银行间全价91.9310 vs 91.8928 实时91.178 卖一价买进(91.182+0.7108)×520=47784.256 019781 银行间全价90.5727 vs 90.5846 实时89.958 卖一价买进(89.969+0.6156)×270=24457.842 019784 银行间全价90.5900 vs 90.5415 实时90.251 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076285.822
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 292 基差: 0.2922 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076285.822) = 292.1933
买券 批次号:1773212251
时间:2026-03-11 14:57:32 IP:127.0.0.1 - 20897
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7726 实时103.977 卖一价买进(103.984+0.7886)×390=40861.314 019744 银行间全价103.5412 vs 103.5489 实时102.819 卖一价买进(102.819+0.7299)×600=62129.34 019750 银行间全价102.2629 vs 102.2843 实时101.967 卖一价买进(101.973+0.3113)×530=54210.679 019752 银行间全价100.4950 vs 100.4846 实时100.331 卖一价买进(100.325+0.1596)×820=82397.372 019767 银行间全价91.1253 vs 91.0736 实时90.783 卖一价买进(90.779+0.2946)×320=29143.552 019776 银行间全价91.9310 vs 91.8958 实时91.178 卖一价买进(91.185+0.7108)×520=47785.816 019781 银行间全价90.5727 vs 90.5856 实时89.974 卖一价买进(89.97+0.6156)×270=24458.112 019784 银行间全价90.5900 vs 90.5715 实时90.251 卖一价买进(90.28+0.2915)×670=60682.905 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076312.442
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 266 基差: 0.2656 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076312.442) = 265.5733
买券 批次号:1773212222
时间:2026-03-11 14:57:03 IP:127.0.0.1 - 20896
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7646 实时103.970 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5412 vs 103.5489 实时102.820 卖一价买进(102.819+0.7299)×600=62129.34 019750 银行间全价102.2629 vs 102.3013 实时101.967 卖一价买进(101.99+0.3113)×530=54219.689 019752 银行间全价100.4950 vs 100.4846 实时100.331 卖一价买进(100.325+0.1596)×820=82397.372 019767 银行间全价91.1253 vs 91.0786 实时90.785 卖一价买进(90.784+0.2946)×320=29145.152 019776 银行间全价91.9310 vs 91.9028 实时91.178 卖一价买进(91.192+0.7108)×520=47789.456 019781 银行间全价90.5727 vs 90.5766 实时89.974 卖一价买进(89.961+0.6156)×270=24455.682 019784 银行间全价90.5900 vs 90.5625 实时90.251 卖一价买进(90.271+0.2915)×670=60676.875 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076318.342
SELL: 买一价(现量:166手): 107.57425*10000=1075742.5 测算净值107.5455
预计盈亏: 260 基差: 0.2597 实际现金差:-723.83
计算:
盈亏 = SELL(1075742.5) - 现金差额(-835.5153) - BUY(1076318.342) = 259.6733
买券 批次号:1773212087
时间:2026-03-11 14:54:47 IP:127.0.0.1 - 20895
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7566 实时103.968 卖一价买进(103.968+0.7886)×390=40855.074 019744 银行间全价103.5412 vs 103.5519 实时102.819 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.3233 实时101.960 卖一价买进(102.012+0.3113)×530=54231.349 019752 银行间全价100.4950 vs 100.5006 实时100.331 卖一价买进(100.341+0.1596)×820=82410.492 019767 银行间全价91.4010 vs 91.0946 实时90.796 卖一价买进(90.8+0.2946)×320=29150.272 019776 银行间全价91.9510 vs 91.8908 实时91.172 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5727 vs 90.5896 实时89.963 卖一价买进(89.974+0.6156)×270=24459.192 019784 银行间全价90.5900 vs 90.5695 实时90.251 卖一价买进(90.278+0.2915)×670=60681.565 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2646 实时99.693 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076355.342
SELL: 买一价(现量:111手): 107.5805*10000=1075805 测算净值107.555
预计盈亏: 285 基差: 0.2853 实际现金差:-723.83
计算:
盈亏 = SELL(1075805) - 现金差额(-835.6408) - BUY(1076355.342) = 285.2988
买券 批次号:1773212029
时间:2026-03-11 14:53:49 IP:127.0.0.1 - 20894
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7676 实时103.967 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5412 vs 103.5519 实时102.815 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.3613 实时101.960 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.4950 vs 100.5086 实时100.317 卖一价买进(100.349+0.1596)×820=82417.052 019767 银行间全价91.1253 vs 91.0906 实时90.792 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9510 vs 91.8828 实时91.168 卖一价买进(91.172+0.7108)×520=47779.056 019781 银行间全价90.5727 vs 90.5896 实时89.963 卖一价买进(89.974+0.6156)×270=24459.192 019784 银行间全价90.5900 vs 90.5685 实时90.251 卖一价买进(90.277+0.2915)×670=60680.895 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2616 实时99.691 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076370.532
SELL: 买一价(现量:134手): 107.58318*10000=1075831.8 测算净值107.5462
预计盈亏: 297 基差: 0.2968 实际现金差:-723.83
计算:
盈亏 = SELL(1075831.8) - 现金差额(-835.5245) - BUY(1076370.532) = 296.7925
买券 批次号:1773212014
时间:2026-03-11 14:53:35 IP:127.0.0.1 - 20893
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7676 实时103.967 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5412 vs 103.5519 实时102.815 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.2923 实时101.960 卖一价买进(101.981+0.3113)×530=54214.919 019752 银行间全价100.4950 vs 100.4956 实时100.317 卖一价买进(100.336+0.1596)×820=82406.392 019767 银行间全价91.1253 vs 91.0896 实时90.792 卖一价买进(90.795+0.2946)×320=29148.672 019776 银行间全价91.9510 vs 91.8828 实时91.170 卖一价买进(91.172+0.7108)×520=47779.056 019781 银行间全价90.5727 vs 90.5906 实时89.963 卖一价买进(89.975+0.6156)×270=24459.462 019784 银行间全价90.5900 vs 90.5675 实时90.251 卖一价买进(90.276+0.2915)×670=60680.225 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2616 实时99.691 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076322.582
SELL: 买一价(现量:239手): 107.57698*10000=1075769.8 测算净值107.5462
预计盈亏: 283 基差: 0.2827 实际现金差:-723.83
计算:
盈亏 = SELL(1075769.8) - 现金差额(-835.5245) - BUY(1076322.582) = 282.7425
买券 批次号:1773212000
时间:2026-03-11 14:53:20 IP:127.0.0.1 - 20892
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7656 实时103.967 卖一价买进(103.977+0.7886)×390=40858.584 019744 银行间全价103.5412 vs 103.5519 实时102.815 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.2943 实时101.960 卖一价买进(101.983+0.3113)×530=54215.979 019752 银行间全价100.4950 vs 100.5016 实时100.317 卖一价买进(100.342+0.1596)×820=82411.312 019767 银行间全价91.1253 vs 91.0906 实时90.792 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9510 vs 91.8828 实时91.170 卖一价买进(91.172+0.7108)×520=47779.056 019781 银行间全价90.5727 vs 90.5906 实时89.963 卖一价买进(89.975+0.6156)×270=24459.462 019784 银行间全价90.5900 vs 90.5595 实时90.251 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2636 实时99.693 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076329.202
SELL: 买一价(现量:239手): 107.57698*10000=1075769.8 测算净值107.5462
预计盈亏: 276 基差: 0.2761 实际现金差:-723.83
计算:
盈亏 = SELL(1075769.8) - 现金差额(-835.5245) - BUY(1076329.202) = 276.1225
买券 批次号:1773211986
时间:2026-03-11 14:53:06 IP:127.0.0.1 - 20891
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7556 实时103.968 卖一价买进(103.967+0.7886)×390=40854.684 019744 银行间全价103.5412 vs 103.5519 实时102.815 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.2903 实时101.960 卖一价买进(101.979+0.3113)×530=54213.859 019752 银行间全价100.4950 vs 100.5066 实时100.317 卖一价买进(100.347+0.1596)×820=82415.412 019767 银行间全价91.1253 vs 91.0906 实时90.792 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9510 vs 91.8898 实时91.172 卖一价买进(91.179+0.7108)×520=47782.696 019781 银行间全价90.5727 vs 90.5876 实时89.963 卖一价买进(89.972+0.6156)×270=24458.652 019784 银行间全价90.5900 vs 90.5595 实时90.251 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076339.802
SELL: 买一价(现量:239手): 107.57698*10000=1075769.8 测算净值107.5462
预计盈亏: 266 基差: 0.2655 实际现金差:-723.83
计算:
盈亏 = SELL(1075769.8) - 现金差额(-835.5245) - BUY(1076339.802) = 265.5225
买券 批次号:1773211971
时间:2026-03-11 14:52:51 IP:127.0.0.1 - 20890
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7646 实时103.967 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5412 vs 103.5619 实时102.815 卖一价买进(102.832+0.7299)×600=62137.14 019750 银行间全价102.2629 vs 102.2963 实时101.960 卖一价买进(101.985+0.3113)×530=54217.039 019752 银行间全价100.4950 vs 100.4786 实时100.315 卖一价买进(100.319+0.1596)×820=82392.452 019767 银行间全价91.1253 vs 91.0906 实时90.792 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9510 vs 91.8908 实时91.173 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5727 vs 90.5906 实时89.963 卖一价买进(89.975+0.6156)×270=24459.462 019784 银行间全价90.5900 vs 90.5595 实时90.251 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.700 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076343.782
SELL: 买一价(现量:239手): 107.57698*10000=1075769.8 测算净值107.5462
预计盈亏: 262 基差: 0.2615 实际现金差:-723.83
计算:
盈亏 = SELL(1075769.8) - 现金差额(-835.5245) - BUY(1076343.782) = 261.5425
买券 批次号:1773211926
时间:2026-03-11 14:52:06 IP:127.0.0.1 - 20889
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7686 实时103.978 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5412 vs 103.5939 实时102.815 卖一价买进(102.864+0.7299)×600=62156.34 019750 银行间全价102.2629 vs 102.2883 实时101.960 卖一价买进(101.977+0.3113)×530=54212.799 019752 银行间全价100.4950 vs 100.4846 实时100.315 卖一价买进(100.325+0.1596)×820=82397.372 019767 银行间全价91.1253 vs 91.0936 实时90.795 卖一价买进(90.799+0.2946)×320=29149.952 019776 银行间全价91.9510 vs 91.8918 实时91.171 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.5727 vs 90.5986 实时89.960 卖一价买进(89.983+0.6156)×270=24461.622 019784 银行间全价90.5900 vs 90.5715 实时90.257 卖一价买进(90.28+0.2915)×670=60682.905 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2856 实时99.699 卖一价买进(99.715+0.5706)×3230=323922.488 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076425.352
SELL: 买一价(现量:89手): 107.58764*10000=1075876.4 测算净值107.5462
预计盈亏: 287 基差: 0.2866 实际现金差:-723.83
计算:
盈亏 = SELL(1075876.4) - 现金差额(-835.5245) - BUY(1076425.352) = 286.5725
买券 批次号:1773211911
时间:2026-03-11 14:51:51 IP:127.0.0.1 - 20888
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7686 实时103.974 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5412 vs 103.5519 实时102.820 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.2943 实时101.966 卖一价买进(101.983+0.3113)×530=54215.979 019752 银行间全价100.4950 vs 100.4906 实时100.315 卖一价买进(100.331+0.1596)×820=82402.292 019767 银行间全价91.1253 vs 91.0946 实时90.797 卖一价买进(90.8+0.2946)×320=29150.272 019776 银行间全价91.9310 vs 91.9028 实时91.172 卖一价买进(91.192+0.7108)×520=47789.456 019781 银行间全价90.5727 vs 90.5996 实时89.960 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5515 实时90.221 卖一价买进(90.26+0.2915)×670=60669.505 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2726 实时99.702 卖一价买进(99.702+0.5706)×3230=323880.498 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076359.172
SELL: 买一价(现量:80手): 107.58658*10000=1075865.8 测算净值107.5451
预计盈亏: 342 基差: 0.3421 实际现金差:-723.83
计算:
盈亏 = SELL(1075865.8) - 现金差额(-835.5108) - BUY(1076359.172) = 342.1388
买券 批次号:1773211868
时间:2026-03-11 14:51:08 IP:127.0.0.1 - 20887
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7556 实时103.960 卖一价买进(103.967+0.7886)×390=40854.684 019744 银行间全价103.5412 vs 103.5659 实时102.820 卖一价买进(102.836+0.7299)×600=62139.54 019750 银行间全价102.2629 vs 102.2723 实时101.969 卖一价买进(101.961+0.3113)×530=54204.319 019752 银行间全价100.4950 vs 100.4746 实时100.306 卖一价买进(100.315+0.1596)×820=82389.172 019767 银行间全价91.1253 vs 91.0896 实时90.789 卖一价买进(90.795+0.2946)×320=29148.672 019776 银行间全价91.9310 vs 91.8998 实时91.176 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5727 vs 90.5736 实时89.948 卖一价买进(89.958+0.6156)×270=24454.872 019784 银行间全价90.5900 vs 90.5425 实时90.253 卖一价买进(90.251+0.2915)×670=60663.475 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.700 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076315.052
SELL: 买一价(现量:144手): 107.58219*10000=1075821.9 测算净值107.5451
预计盈亏: 342 基差: 0.3424 实际现金差:-723.83
计算:
盈亏 = SELL(1075821.9) - 现金差额(-835.5108) - BUY(1076315.052) = 342.3588
买券 批次号:1773211854
时间:2026-03-11 14:50:54 IP:127.0.0.1 - 20886
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7566 实时103.960 卖一价买进(103.968+0.7886)×390=40855.074 019744 银行间全价103.5412 vs 103.5759 实时102.820 卖一价买进(102.846+0.7299)×600=62145.54 019750 银行间全价102.2629 vs 102.2783 实时101.969 卖一价买进(101.967+0.3113)×530=54207.499 019752 银行间全价100.4950 vs 100.4736 实时100.306 卖一价买进(100.314+0.1596)×820=82388.352 019767 银行间全价91.1253 vs 91.0896 实时90.789 卖一价买进(90.795+0.2946)×320=29148.672 019776 银行间全价91.9310 vs 91.8998 实时91.173 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5727 vs 90.5736 实时89.948 卖一价买进(89.958+0.6156)×270=24454.872 019784 银行间全价90.5900 vs 90.5515 实时90.253 卖一价买进(90.26+0.2915)×670=60669.505 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.701 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076329.832
SELL: 买一价(现量:90手): 107.57573*10000=1075757.3 测算净值107.5451
预计盈亏: 263 基差: 0.263 实际现金差:-723.83
计算:
盈亏 = SELL(1075757.3) - 现金差额(-835.5108) - BUY(1076329.832) = 262.9788
买券 批次号:1773211811
时间:2026-03-11 14:50:11 IP:127.0.0.1 - 20885
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7556 实时103.967 卖一价买进(103.967+0.7886)×390=40854.684 019744 银行间全价103.5412 vs 103.5519 实时102.820 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.2783 实时101.969 卖一价买进(101.967+0.3113)×530=54207.499 019752 银行间全价100.4950 vs 100.4746 实时100.306 卖一价买进(100.315+0.1596)×820=82389.172 019767 银行间全价91.1253 vs 91.0896 实时90.789 卖一价买进(90.795+0.2946)×320=29148.672 019776 银行间全价91.9304 vs 91.9018 实时91.182 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.5727 vs 90.5636 实时89.940 卖一价买进(89.948+0.6156)×270=24452.172 019784 银行间全价90.5900 vs 90.5565 实时90.253 卖一价买进(90.265+0.2915)×670=60672.855 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2756 实时99.703 卖一价买进(99.705+0.5706)×3230=323890.188 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076333.702
SELL: 买一价(现量:90手): 107.57573*10000=1075757.3 测算净值107.5451
预计盈亏: 259 基差: 0.2591 实际现金差:-723.83
计算:
盈亏 = SELL(1075757.3) - 现金差额(-835.5104) - BUY(1076333.702) = 259.1084
买券 批次号:1773211766
时间:2026-03-11 14:49:26 IP:127.0.0.1 - 20884
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7506 实时103.961 卖一价买进(103.962+0.7886)×390=40852.734 019744 银行间全价103.5412 vs 103.5509 实时102.820 卖一价买进(102.821+0.7299)×600=62130.54 019750 银行间全价102.2629 vs 102.3293 实时101.962 卖一价买进(102.018+0.3113)×530=54234.529 019752 银行间全价100.4950 vs 100.4646 实时100.310 卖一价买进(100.305+0.1596)×820=82380.972 019767 银行间全价91.1253 vs 91.0876 实时90.785 卖一价买进(90.793+0.2946)×320=29148.032 019776 银行间全价91.9310 vs 91.8998 实时91.189 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5727 vs 90.5746 实时89.940 卖一价买进(89.959+0.6156)×270=24455.142 019784 银行间全价90.5900 vs 90.5615 实时90.253 卖一价买进(90.27+0.2915)×670=60676.205 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0905 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076325.552
SELL: 买一价(现量:33手): 107.57631*10000=1075763.1 测算净值107.5451
预计盈亏: 273 基差: 0.2731 实际现金差:-723.83
计算:
盈亏 = SELL(1075763.1) - 现金差额(-835.5108) - BUY(1076325.552) = 273.0588
买券 批次号:1773211664
时间:2026-03-11 14:47:44 IP:127.0.0.1 - 20883
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7306 实时103.944 卖一价买进(103.942+0.7886)×390=40844.934 019744 银行间全价103.5412 vs 103.5479 实时102.820 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2733 实时101.958 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.4946 实时100.310 卖一价买进(100.335+0.1596)×820=82405.572 019767 银行间全价91.1253 vs 91.0796 实时90.785 卖一价买进(90.785+0.2946)×320=29145.472 019776 银行间全价91.9310 vs 91.8898 实时91.174 卖一价买进(91.179+0.7108)×520=47782.696 019781 银行间全价90.5727 vs 90.5736 实时89.933 卖一价买进(89.958+0.6156)×270=24454.872 019784 银行间全价90.5900 vs 90.5645 实时90.266 卖一价买进(90.273+0.2915)×670=60678.215 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1517 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.0798 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076304.852
SELL: 买一价(现量:234手): 107.57286*10000=1075728.6 测算净值107.545
预计盈亏: 259 基差: 0.2593 实际现金差:-723.83
计算:
盈亏 = SELL(1075728.6) - 现金差额(-835.5085) - BUY(1076304.852) = 259.2565
买券 批次号:1773211526
时间:2026-03-11 14:45:26 IP:127.0.0.1 - 20882
ETF: 511100
BUY:
019742 银行间全价104.7983 vs 104.7596 实时103.971 卖一价买进(103.971+0.7886)×390=40856.244 019744 银行间全价103.5412 vs 103.5509 实时102.820 卖一价买进(102.821+0.7299)×600=62130.54 019750 银行间全价102.2629 vs 102.3483 实时101.970 卖一价买进(102.037+0.3113)×530=54244.599 019752 银行间全价100.4950 vs 100.5046 实时100.326 卖一价买进(100.345+0.1596)×820=82413.772 019767 银行间全价91.1253 vs 91.0916 实时90.793 卖一价买进(90.797+0.2946)×320=29149.312 019776 银行间全价91.9510 vs 91.8998 实时91.190 卖一价买进(91.189+0.7108)×520=47787.896 019781 银行间全价90.5061 vs 90.5996 实时89.978 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5645 实时90.274 卖一价买进(90.273+0.2915)×670=60678.215 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.700 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076394.892
SELL: 买一价(现量:179手): 107.585*10000=1075850 测算净值107.5455
预计盈亏: 291 基差: 0.2906 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.5161) - BUY(1076394.892) = 290.6241
买券 批次号:1773211511
时间:2026-03-11 14:45:11 IP:127.0.0.1 - 20881
ETF: 511100
BUY:
019742 银行间全价104.7983 vs 104.7726 实时103.981 卖一价买进(103.984+0.7886)×390=40861.314 019744 银行间全价103.5412 vs 103.5509 实时102.820 卖一价买进(102.821+0.7299)×600=62130.54 019750 银行间全价102.2629 vs 102.3563 实时101.970 卖一价买进(102.045+0.3113)×530=54248.839 019752 银行间全价100.4950 vs 100.5096 实时100.326 卖一价买进(100.35+0.1596)×820=82417.872 019767 银行间全价91.1253 vs 91.0926 实时90.794 卖一价买进(90.798+0.2946)×320=29149.632 019776 银行间全价91.9510 vs 91.9118 实时91.185 卖一价买进(91.201+0.7108)×520=47794.136 019781 银行间全价90.5061 vs 90.5936 实时89.970 卖一价买进(89.978+0.6156)×270=24460.272 019784 银行间全价90.5900 vs 90.5675 实时90.274 卖一价买进(90.276+0.2915)×670=60680.225 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.700 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076415.252
SELL: 买一价(现量:179手): 107.585*10000=1075850 测算净值107.5455
预计盈亏: 270 基差: 0.2703 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.5161) - BUY(1076415.252) = 270.2641
买券 批次号:1773211496
时间:2026-03-11 14:44:56 IP:127.0.0.1 - 20880
ETF: 511100
BUY:
019742 银行间全价104.7983 vs 104.7686 实时103.969 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5412 vs 103.5509 实时102.820 卖一价买进(102.821+0.7299)×600=62130.54 019750 银行间全价102.2629 vs 102.2873 实时101.970 卖一价买进(101.976+0.3113)×530=54212.269 019752 银行间全价100.4950 vs 100.5146 实时100.326 卖一价买进(100.355+0.1596)×820=82421.972 019767 银行间全价91.1253 vs 91.0846 实时90.788 卖一价买进(90.79+0.2946)×320=29147.072 019776 银行间全价91.9510 vs 91.9148 实时91.185 卖一价买进(91.204+0.7108)×520=47795.696 019781 银行间全价90.5061 vs 90.5986 实时89.970 卖一价买进(89.983+0.6156)×270=24461.622 019784 银行间全价90.5900 vs 90.5675 实时90.274 卖一价买进(90.276+0.2915)×670=60680.225 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.700 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076381.572
SELL: 买一价(现量:179手): 107.585*10000=1075850 测算净值107.5455
预计盈亏: 304 基差: 0.3039 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.5161) - BUY(1076381.572) = 303.9441
买券 批次号:1773211482
时间:2026-03-11 14:44:42 IP:127.0.0.1 - 20879
ETF: 511100
BUY:
019742 银行间全价104.7983 vs 104.7746 实时103.987 卖一价买进(103.986+0.7886)×390=40862.094 019744 银行间全价103.5412 vs 103.5499 实时102.820 卖一价买进(102.82+0.7299)×600=62129.94 019750 银行间全价102.2629 vs 102.2833 实时101.980 卖一价买进(101.972+0.3113)×530=54210.149 019752 银行间全价100.4950 vs 100.4986 实时100.326 卖一价买进(100.339+0.1596)×820=82408.852 019767 银行间全价91.1253 vs 91.0876 实时90.788 卖一价买进(90.793+0.2946)×320=29148.032 019776 银行间全价91.9510 vs 91.9208 实时91.205 卖一价买进(91.21+0.7108)×520=47798.816 019781 银行间全价90.5061 vs 90.5996 实时89.970 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5695 实时90.278 卖一价买进(90.278+0.2915)×670=60681.565 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.700 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076373.762
SELL: 买一价(现量:179手): 107.585*10000=1075850 测算净值107.5455
预计盈亏: 312 基差: 0.3118 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.5161) - BUY(1076373.762) = 311.7541
买券 批次号:1773211468
时间:2026-03-11 14:44:28 IP:127.0.0.1 - 20878
ETF: 511100
BUY:
019742 银行间全价104.7983 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5412 vs 103.5519 实时102.820 卖一价买进(102.822+0.7299)×600=62131.14 019750 银行间全价102.2629 vs 102.2933 实时101.980 卖一价买进(101.982+0.3113)×530=54215.449 019752 银行间全价100.4950 vs 100.5016 实时100.326 卖一价买进(100.342+0.1596)×820=82411.312 019767 银行间全价91.1253 vs 91.0876 实时90.788 卖一价买进(90.793+0.2946)×320=29148.032 019776 银行间全价91.9510 vs 91.9228 实时91.205 卖一价买进(91.212+0.7108)×520=47799.856 019781 银行间全价90.5061 vs 90.5996 实时89.970 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5685 实时90.278 卖一价买进(90.277+0.2915)×670=60680.895 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2706 实时99.699 卖一价买进(99.7+0.5706)×3230=323874.038 019827 银行间全价100.1517 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.694 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076379.972
SELL: 买一价(现量:179手): 107.585*10000=1075850 测算净值107.5455
预计盈亏: 306 基差: 0.3055 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.5161) - BUY(1076379.972) = 305.5441
买券 批次号:1773209237
时间:2026-03-11 14:07:17 IP:127.0.0.1 - 20877
ETF: 511100
BUY:
019742 银行间全价104.6935 vs 104.7096 实时103.914 卖一价买进(103.921+0.7886)×390=40836.744 019744 银行间全价103.5412 vs 103.5869 实时102.868 卖一价买进(102.857+0.7299)×600=62152.14 019750 银行间全价102.2629 vs 102.2423 实时101.924 卖一价买进(101.931+0.3113)×530=54188.419 019752 银行间全价100.4950 vs 100.4436 实时100.288 卖一价买进(100.284+0.1596)×820=82363.752 019767 银行间全价91.0762 vs 91.0836 实时90.790 卖一价买进(90.789+0.2946)×320=29146.752 019776 银行间全价91.8510 vs 91.8978 实时91.184 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.3742 vs 90.5146 实时89.890 卖一价买进(89.899+0.6156)×270=24438.942 019784 银行间全价90.5900 vs 90.4935 实时90.202 卖一价买进(90.202+0.2915)×670=60630.645 019792 银行间全价100.6470 vs 100.6596 实时100.100 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2427 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0802 实时100.662 卖一价买进(100.715+0.3652)×160=16172.832 成份券总价值(卖一价×数量) = 1076137.142
SELL: 买一价(现量:254手): 107.55652*10000=1075565.2 测算净值107.5235
预计盈亏: 263 基差: 0.2633 实际现金差:-723.83
计算:
盈亏 = SELL(1075565.2) - 现金差额(-835.225) - BUY(1076137.142) = 263.283
买券 批次号:1773209221
时间:2026-03-11 14:07:01 IP:127.0.0.1 - 20876
ETF: 511100
BUY:
019742 银行间全价104.6935 vs 104.7046 实时103.911 卖一价买进(103.916+0.7886)×390=40834.794 019744 银行间全价103.5412 vs 103.5959 实时102.868 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.2629 vs 102.2353 实时101.924 卖一价买进(101.924+0.3113)×530=54184.709 019752 银行间全价100.4950 vs 100.4516 实时100.246 卖一价买进(100.292+0.1596)×820=82370.312 019767 银行间全价91.0762 vs 91.0876 实时90.790 卖一价买进(90.793+0.2946)×320=29148.032 019776 银行间全价91.8510 vs 91.8938 实时91.175 卖一价买进(91.183+0.7108)×520=47784.776 019781 银行间全价90.3742 vs 90.5156 实时89.890 卖一价买进(89.9+0.6156)×270=24439.212 019784 银行间全价90.5900 vs 90.4935 实时90.202 卖一价买进(90.202+0.2915)×670=60630.645 019792 银行间全价100.6470 vs 100.6596 实时100.100 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2427 vs 100.2476 实时99.677 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0882 实时100.662 卖一价买进(100.723+0.3652)×160=16174.112 成份券总价值(卖一价×数量) = 1076144.192
SELL: 买一价(现量:152手): 107.55652*10000=1075565.2 测算净值107.5235
预计盈亏: 256 基差: 0.2562 实际现金差:-723.83
计算:
盈亏 = SELL(1075565.2) - 现金差额(-835.225) - BUY(1076144.192) = 256.233
买券 批次号:1773209175
时间:2026-03-11 14:06:15 IP:127.0.0.1 - 20875
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.7056 实时103.906 卖一价买进(103.917+0.7886)×390=40835.184 019744 银行间全价103.5412 vs 103.5669 实时102.849 卖一价买进(102.837+0.7299)×600=62140.14 019750 银行间全价102.2629 vs 102.2333 实时101.908 卖一价买进(101.922+0.3113)×530=54183.649 019752 银行间全价100.4950 vs 100.4156 实时100.257 卖一价买进(100.256+0.1596)×820=82340.792 019767 银行间全价91.0762 vs 91.0916 实时90.788 卖一价买进(90.797+0.2946)×320=29149.312 019776 银行间全价91.8510 vs 91.8918 实时91.181 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.3742 vs 90.5126 实时89.859 卖一价买进(89.897+0.6156)×270=24438.402 019784 银行间全价90.5900 vs 90.4925 实时90.200 卖一价买进(90.201+0.2915)×670=60629.975 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2476 实时99.678 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0252 实时100.660 卖一价买进(100.66+0.3652)×160=16164.032 成份券总价值(卖一价×数量) = 1076083.092
SELL: 买一价(现量:104手): 107.55604*10000=1075560.4 测算净值107.5227
预计盈亏: 313 基差: 0.3125 实际现金差:-723.83
计算:
盈亏 = SELL(1075560.4) - 现金差额(-835.2142) - BUY(1076083.092) = 312.5222
买券 批次号:1773209160
时间:2026-03-11 14:06:01 IP:127.0.0.1 - 20874
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.6996 实时103.909 卖一价买进(103.911+0.7886)×390=40832.844 019744 银行间全价103.5412 vs 103.5679 实时102.849 卖一价买进(102.838+0.7299)×600=62140.74 019750 银行间全价102.2629 vs 102.2383 实时101.908 卖一价买进(101.927+0.3113)×530=54186.299 019752 银行间全价100.4950 vs 100.4186 实时100.276 卖一价买进(100.259+0.1596)×820=82343.252 019767 银行间全价91.0762 vs 91.0746 实时90.780 卖一价买进(90.78+0.2946)×320=29143.872 019776 银行间全价91.8510 vs 91.8898 实时91.171 卖一价买进(91.179+0.7108)×520=47782.696 019781 银行间全价90.3742 vs 90.5126 实时89.859 卖一价买进(89.897+0.6156)×270=24438.402 019784 银行间全价90.5900 vs 90.4925 实时90.200 卖一价买进(90.201+0.2915)×670=60629.975 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0252 实时100.660 卖一价买进(100.66+0.3652)×160=16164.032 成份券总价值(卖一价×数量) = 1076076.752
SELL: 买一价(现量:104手): 107.55604*10000=1075560.4 测算净值107.5227
预计盈亏: 319 基差: 0.3189 实际现金差:-723.83
计算:
盈亏 = SELL(1075560.4) - 现金差额(-835.2142) - BUY(1076076.752) = 318.8622
买券 批次号:1773209146
时间:2026-03-11 14:05:46 IP:127.0.0.1 - 20873
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.7006 实时103.908 卖一价买进(103.912+0.7886)×390=40833.234 019744 银行间全价103.5412 vs 103.5999 实时102.849 卖一价买进(102.87+0.7299)×600=62159.94 019750 银行间全价102.2629 vs 102.2443 实时101.908 卖一价买进(101.933+0.3113)×530=54189.479 019752 银行间全价100.4950 vs 100.4226 实时100.276 卖一价买进(100.263+0.1596)×820=82346.532 019767 银行间全价91.0762 vs 91.0746 实时90.776 卖一价买进(90.78+0.2946)×320=29143.872 019776 银行间全价91.8810 vs 91.8898 实时91.174 卖一价买进(91.179+0.7108)×520=47782.696 019781 银行间全价90.3742 vs 90.5116 实时89.859 卖一价买进(89.896+0.6156)×270=24438.132 019784 银行间全价90.5900 vs 90.4985 实时90.200 卖一价买进(90.207+0.2915)×670=60633.995 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2466 实时99.672 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0252 实时100.660 卖一价买进(100.66+0.3652)×160=16164.032 成份券总价值(卖一价×数量) = 1076106.552
SELL: 买一价(现量:104手): 107.55604*10000=1075560.4 测算净值107.5242
预计盈亏: 289 基差: 0.2891 实际现金差:-723.83
计算:
盈亏 = SELL(1075560.4) - 现金差额(-835.2348) - BUY(1076106.552) = 289.0828
买券 批次号:1773209131
时间:2026-03-11 14:05:31 IP:127.0.0.1 - 20872
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.7016 实时103.907 卖一价买进(103.913+0.7886)×390=40833.624 019744 银行间全价103.5412 vs 103.5909 实时102.849 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.2593 实时101.908 卖一价买进(101.948+0.3113)×530=54197.429 019752 银行间全价100.4950 vs 100.4276 实时100.276 卖一价买进(100.268+0.1596)×820=82350.632 019767 银行间全价91.0762 vs 91.0726 实时90.775 卖一价买进(90.778+0.2946)×320=29143.232 019776 银行间全价91.8810 vs 91.8888 实时91.178 卖一价买进(91.178+0.7108)×520=47782.176 019781 银行间全价90.3742 vs 90.5076 实时89.859 卖一价买进(89.892+0.6156)×270=24437.052 019784 银行间全价90.5900 vs 90.5135 实时90.200 卖一价买进(90.222+0.2915)×670=60644.045 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2446 实时99.673 卖一价买进(99.674+0.5706)×3230=323790.058 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0262 实时100.660 卖一价买进(100.661+0.3652)×160=16164.192 成份券总价值(卖一价×数量) = 1076115.102
SELL: 买一价(现量:104手): 107.55604*10000=1075560.4 测算净值107.5242
预计盈亏: 281 基差: 0.2805 实际现金差:-723.83
计算:
盈亏 = SELL(1075560.4) - 现金差额(-835.2348) - BUY(1076115.102) = 280.5328
买券 批次号:1773209099
时间:2026-03-11 14:05:00 IP:127.0.0.1 - 20871
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.6916 实时103.901 卖一价买进(103.903+0.7886)×390=40829.724 019744 银行间全价103.5412 vs 103.5939 实时102.849 卖一价买进(102.864+0.7299)×600=62156.34 019750 银行间全价102.2629 vs 102.2443 实时101.905 卖一价买进(101.933+0.3113)×530=54189.479 019752 银行间全价100.4950 vs 100.4356 实时100.287 卖一价买进(100.276+0.1596)×820=82357.192 019767 银行间全价91.0762 vs 91.0826 实时90.779 卖一价买进(90.788+0.2946)×320=29146.432 019776 银行间全价91.8810 vs 91.8958 实时91.173 卖一价买进(91.185+0.7108)×520=47785.816 019781 银行间全价90.3742 vs 90.5146 实时89.870 卖一价买进(89.899+0.6156)×270=24438.942 019784 银行间全价90.5900 vs 90.4915 实时90.200 卖一价买进(90.2+0.2915)×670=60629.305 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0332 实时100.682 卖一价买进(100.668+0.3652)×160=16165.312 成份券总价值(卖一价×数量) = 1076097.032
SELL: 买一价(现量:107手): 107.55635*10000=1075563.5 测算净值107.5242
预计盈亏: 302 基差: 0.3017 实际现金差:-723.83
计算:
盈亏 = SELL(1075563.5) - 现金差额(-835.2348) - BUY(1076097.032) = 301.7028
买券 批次号:1773209084
时间:2026-03-11 14:04:44 IP:127.0.0.1 - 20870
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.6956 实时103.904 卖一价买进(103.907+0.7886)×390=40831.284 019744 银行间全价103.5412 vs 103.5899 实时102.849 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.2629 vs 102.2573 实时101.905 卖一价买进(101.946+0.3113)×530=54196.369 019752 银行间全价100.4950 vs 100.4436 实时100.287 卖一价买进(100.284+0.1596)×820=82363.752 019767 银行间全价91.0762 vs 91.0746 实时90.781 卖一价买进(90.78+0.2946)×320=29143.872 019776 银行间全价91.8810 vs 91.8878 实时91.178 卖一价买进(91.177+0.7108)×520=47781.656 019781 银行间全价90.3742 vs 90.5146 实时89.865 卖一价买进(89.899+0.6156)×270=24438.942 019784 银行间全价90.5900 vs 90.5045 实时90.217 卖一价买进(90.213+0.2915)×670=60638.015 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2436 实时99.672 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0382 实时100.682 卖一价买进(100.673+0.3652)×160=16166.112 成份券总价值(卖一价×数量) = 1076118.892
SELL: 买一价(现量:107手): 107.55635*10000=1075563.5 测算净值107.5242
预计盈亏: 280 基差: 0.2798 实际现金差:-723.83
计算:
盈亏 = SELL(1075563.5) - 现金差额(-835.2348) - BUY(1076118.892) = 279.8428
买券 批次号:1773209069
时间:2026-03-11 14:04:29 IP:127.0.0.1 - 20869
ETF: 511100
BUY:
019742 银行间全价104.6726 vs 104.6926 实时103.904 卖一价买进(103.904+0.7886)×390=40830.114 019744 银行间全价103.5412 vs 103.5799 实时102.849 卖一价买进(102.85+0.7299)×600=62147.94 019750 银行间全价102.2629 vs 102.2483 实时101.942 卖一价买进(101.937+0.3113)×530=54191.599 019752 银行间全价100.4950 vs 100.4486 实时100.299 卖一价买进(100.289+0.1596)×820=82367.852 019767 银行间全价91.0762 vs 91.0776 实时90.783 卖一价买进(90.783+0.2946)×320=29144.832 019776 银行间全价91.8810 vs 91.8908 实时91.177 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.3742 vs 90.5406 实时89.924 卖一价买进(89.925+0.6156)×270=24445.962 019784 银行间全价90.5900 vs 90.5145 实时90.228 卖一价买进(90.223+0.2915)×670=60644.715 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2426 实时99.672 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0432 实时100.682 卖一价买进(100.678+0.3652)×160=16166.912 成份券总价值(卖一价×数量) = 1076124.862
SELL: 买一价(现量:107手): 107.56115*10000=1075611.5 测算净值107.5242
预计盈亏: 322 基差: 0.3219 实际现金差:-723.83
计算:
盈亏 = SELL(1075611.5) - 现金差额(-835.2348) - BUY(1076124.862) = 321.8728
买券 批次号:1773209054
时间:2026-03-11 14:04:14 IP:127.0.0.1 - 20868
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7106 实时103.917 卖一价买进(103.922+0.7886)×390=40837.134 019744 银行间全价103.5412 vs 103.5979 实时102.849 卖一价买进(102.868+0.7299)×600=62158.74 019750 银行间全价102.2629 vs 102.2533 实时101.942 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4536 实时100.299 卖一价买进(100.294+0.1596)×820=82371.952 019767 银行间全价91.0762 vs 91.0866 实时90.791 卖一价买进(90.792+0.2946)×320=29147.712 019776 银行间全价91.8810 vs 91.8968 实时91.186 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.3742 vs 90.5026 实时89.889 卖一价买进(89.887+0.6156)×270=24435.702 019784 银行间全价90.5900 vs 90.5445 实时90.263 卖一价买进(90.253+0.2915)×670=60664.815 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0482 实时100.713 卖一价买进(100.683+0.3652)×160=16167.712 成份券总价值(卖一价×数量) = 1076162.842
SELL: 买一价(现量:107手): 107.56115*10000=1075611.5 测算净值107.5263
预计盈亏: 284 基差: 0.2839 实际现金差:-723.83
计算:
盈亏 = SELL(1075611.5) - 现金差额(-835.2617) - BUY(1076162.842) = 283.9197
买券 批次号:1773209039
时间:2026-03-11 14:03:59 IP:127.0.0.1 - 20867
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7106 实时103.913 卖一价买进(103.922+0.7886)×390=40837.134 019744 银行间全价103.5412 vs 103.5759 实时102.849 卖一价买进(102.846+0.7299)×600=62145.54 019750 银行间全价102.2629 vs 102.2493 实时101.942 卖一价买进(101.938+0.3113)×530=54192.129 019752 银行间全价100.4950 vs 100.4576 实时100.299 卖一价买进(100.298+0.1596)×820=82375.232 019767 银行间全价91.0762 vs 91.0886 实时90.791 卖一价买进(90.794+0.2946)×320=29148.352 019776 银行间全价91.8810 vs 91.8978 实时91.185 卖一价买进(91.187+0.7108)×520=47786.856 019781 银行间全价90.3742 vs 90.5316 实时89.886 卖一价买进(89.916+0.6156)×270=24443.532 019784 银行间全价90.5900 vs 90.5545 实时90.263 卖一价买进(90.263+0.2915)×670=60671.515 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2406 实时99.670 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0532 实时100.713 卖一价买进(100.688+0.3652)×160=16168.512 成份券总价值(卖一价×数量) = 1076164.062
SELL: 买一价(现量:171手): 107.56371*10000=1075637.1 测算净值107.5263
预计盈亏: 308 基差: 0.3083 实际现金差:-723.83
计算:
盈亏 = SELL(1075637.1) - 现金差额(-835.2617) - BUY(1076164.062) = 308.2997
买券 批次号:1773209024
时间:2026-03-11 14:03:44 IP:127.0.0.1 - 20866
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7216 实时103.926 卖一价买进(103.933+0.7886)×390=40841.424 019744 银行间全价103.5412 vs 103.5839 实时102.866 卖一价买进(102.854+0.7299)×600=62150.34 019750 银行间全价102.2629 vs 102.2593 实时101.937 卖一价买进(101.948+0.3113)×530=54197.429 019752 银行间全价100.4950 vs 100.4636 实时100.283 卖一价买进(100.304+0.1596)×820=82380.152 019767 银行间全价91.0762 vs 91.0966 实时90.803 卖一价买进(90.802+0.2946)×320=29150.912 019776 银行间全价91.8810 vs 91.8988 实时91.189 卖一价买进(91.188+0.7108)×520=47787.376 019781 银行间全价90.3742 vs 90.5036 实时89.888 卖一价买进(89.888+0.6156)×270=24435.972 019784 银行间全价90.5900 vs 90.5115 实时90.220 卖一价买进(90.22+0.2915)×670=60642.705 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2406 实时99.670 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0612 实时100.713 卖一价买进(100.696+0.3652)×160=16169.792 成份券总价值(卖一价×数量) = 1076151.362
SELL: 买一价(现量:171手): 107.56371*10000=1075637.1 测算净值107.5263
预计盈亏: 321 基差: 0.321 实际现金差:-723.83
计算:
盈亏 = SELL(1075637.1) - 现金差额(-835.2617) - BUY(1076151.362) = 320.9997
买券 批次号:1773209008
时间:2026-03-11 14:03:28 IP:127.0.0.1 - 20865
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7266 实时103.930 卖一价买进(103.938+0.7886)×390=40843.374 019744 银行间全价103.5412 vs 103.5979 实时102.866 卖一价买进(102.868+0.7299)×600=62158.74 019750 银行间全价102.2629 vs 102.2533 实时101.944 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.4446 实时100.290 卖一价买进(100.285+0.1596)×820=82364.572 019767 银行间全价91.0762 vs 91.0976 实时90.789 卖一价买进(90.803+0.2946)×320=29151.232 019776 银行间全价91.8810 vs 91.8948 实时91.182 卖一价买进(91.184+0.7108)×520=47785.296 019781 银行间全价90.3742 vs 90.5186 实时89.903 卖一价买进(89.903+0.6156)×270=24440.022 019784 银行间全价90.5900 vs 90.5125 实时90.221 卖一价买进(90.221+0.2915)×670=60643.375 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.0702 实时100.713 卖一价买进(100.705+0.3652)×160=16171.232 成份券总价值(卖一价×数量) = 1076150.582
SELL: 买一价(现量:171手): 107.56371*10000=1075637.1 测算净值107.5268
预计盈亏: 322 基差: 0.3218 实际现金差:-723.83
计算:
盈亏 = SELL(1075637.1) - 现金差额(-835.2684) - BUY(1076150.582) = 321.7864
买券 批次号:1773208991
时间:2026-03-11 14:03:12 IP:127.0.0.1 - 20864
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7206 实时103.928 卖一价买进(103.932+0.7886)×390=40841.034 019744 银行间全价103.5412 vs 103.5969 实时102.867 卖一价买进(102.867+0.7299)×600=62158.14 019750 银行间全价102.2629 vs 102.2593 实时101.905 卖一价买进(101.948+0.3113)×530=54197.429 019752 银行间全价100.4950 vs 100.4496 实时100.290 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.0762 vs 91.0816 实时90.794 卖一价买进(90.787+0.2946)×320=29146.112 019776 银行间全价91.8510 vs 91.8928 实时91.181 卖一价买进(91.182+0.7108)×520=47784.256 019781 银行间全价90.3742 vs 90.6406 实时89.886 卖一价买进(90.025+0.6156)×270=24472.962 019784 银行间全价90.5900 vs 90.5195 实时90.228 卖一价买进(90.228+0.2915)×670=60648.065 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2386 实时99.669 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0802 实时100.675 卖一价买进(100.715+0.3652)×160=16172.832 成份券总价值(卖一价×数量) = 1076178.302
SELL: 买一价(现量:164手): 107.565*10000=1075650 测算净值107.5247
预计盈亏: 307 基差: 0.3069 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.2411) - BUY(1076178.302) = 306.9391
买券 批次号:1773208976
时间:2026-03-11 14:02:56 IP:127.0.0.1 - 20863
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7166 实时103.925 卖一价买进(103.928+0.7886)×390=40839.474 019744 银行间全价103.5412 vs 103.5699 实时102.871 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2629 vs 102.2713 实时101.905 卖一价买进(101.96+0.3113)×530=54203.789 019752 银行间全价100.4950 vs 100.4546 实时100.251 卖一价买进(100.295+0.1596)×820=82372.772 019767 银行间全价91.0762 vs 91.0936 实时90.794 卖一价买进(90.799+0.2946)×320=29149.952 019776 银行间全价91.8510 vs 91.9028 实时91.177 卖一价买进(91.192+0.7108)×520=47789.456 019781 银行间全价90.3742 vs 90.4866 实时89.871 卖一价买进(89.871+0.6156)×270=24431.382 019784 银行间全价90.5900 vs 90.5305 实时90.228 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2427 vs 100.2386 实时99.668 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0902 实时100.675 卖一价买进(100.725+0.3652)×160=16174.432 成份券总价值(卖一价×数量) = 1076147.432
SELL: 买一价(现量:314手): 107.565*10000=1075650 测算净值107.5247
预计盈亏: 338 基差: 0.3378 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.2411) - BUY(1076147.432) = 337.8091
买券 批次号:1773208960
时间:2026-03-11 14:02:41 IP:127.0.0.1 - 20862
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.6936 实时103.905 卖一价买进(103.905+0.7886)×390=40830.504 019744 银行间全价103.5412 vs 103.5799 实时102.871 卖一价买进(102.85+0.7299)×600=62147.94 019750 银行间全价102.2629 vs 102.2173 实时101.907 卖一价买进(101.906+0.3113)×530=54175.169 019752 银行间全价100.4950 vs 100.4616 实时100.276 卖一价买进(100.302+0.1596)×820=82378.512 019767 银行间全价91.0762 vs 91.0936 实时90.814 卖一价买进(90.799+0.2946)×320=29149.952 019776 银行间全价91.8510 vs 91.8808 实时91.167 卖一价买进(91.17+0.7108)×520=47778.016 019781 银行间全价90.3742 vs 90.4916 实时89.878 卖一价买进(89.876+0.6156)×270=24432.732 019784 银行间全价90.5405 vs 90.5185 实时90.227 卖一价买进(90.227+0.2915)×670=60647.395 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2396 实时99.668 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.1002 实时100.675 卖一价买进(100.735+0.3652)×160=16176.032 成份券总价值(卖一价×数量) = 1076108.282
SELL: 买一价(现量:314手): 107.565*10000=1075650 测算净值107.5242
预计盈亏: 377 基差: 0.377 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.2349) - BUY(1076108.282) = 376.9529
买券 批次号:1773208945
时间:2026-03-11 14:02:25 IP:127.0.0.1 - 20861
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.6936 实时103.902 卖一价买进(103.905+0.7886)×390=40830.504 019744 银行间全价103.5412 vs 103.5929 实时102.871 卖一价买进(102.863+0.7299)×600=62155.74 019750 银行间全价102.2629 vs 102.2393 实时101.936 卖一价买进(101.928+0.3113)×530=54186.829 019752 银行间全价100.4950 vs 100.4686 实时100.276 卖一价买进(100.309+0.1596)×820=82384.252 019767 银行间全价91.0762 vs 91.0976 实时90.814 卖一价买进(90.803+0.2946)×320=29151.232 019776 银行间全价91.8510 vs 91.8748 实时91.168 卖一价买进(91.164+0.7108)×520=47774.896 019781 银行间全价90.3742 vs 90.5066 实时89.888 卖一价买进(89.891+0.6156)×270=24436.782 019784 银行间全价90.5900 vs 90.5225 实时90.232 卖一价买进(90.231+0.2915)×670=60650.075 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2386 实时99.667 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0046 vs 101.0412 实时100.692 卖一价买进(100.676+0.3652)×160=16166.592 成份券总价值(卖一价×数量) = 1076125.702
SELL: 买一价(现量:314手): 107.565*10000=1075650 测算净值107.5275
预计盈亏: 360 基差: 0.3596 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.2786) - BUY(1076125.702) = 359.5766
买券 批次号:1773208930
时间:2026-03-11 14:02:10 IP:127.0.0.1 - 20860
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7016 实时103.915 卖一价买进(103.913+0.7886)×390=40833.624 019744 银行间全价103.5412 vs 103.6049 实时102.871 卖一价买进(102.875+0.7299)×600=62162.94 019750 银行间全价102.2629 vs 102.2473 实时101.936 卖一价买进(101.936+0.3113)×530=54191.069 019752 银行间全价100.4950 vs 100.4566 实时100.276 卖一价买进(100.297+0.1596)×820=82374.412 019767 银行间全价91.1253 vs 91.0996 实时90.814 卖一价买进(90.805+0.2946)×320=29151.872 019776 银行间全价91.8510 vs 91.8788 实时91.170 卖一价买进(91.168+0.7108)×520=47776.976 019781 银行间全价90.4403 vs 90.5286 实时89.899 卖一价买进(89.913+0.6156)×270=24442.722 019784 银行间全价90.5900 vs 90.5305 实时90.231 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2406 实时99.669 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0261 vs 101.0532 实时100.692 卖一价买进(100.688+0.3652)×160=16168.512 成份券总价值(卖一价×数量) = 1076152.822
SELL: 买一价(现量:314手): 107.565*10000=1075650 测算净值107.5312
预计盈亏: 333 基差: 0.3325 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.3273) - BUY(1076152.822) = 332.5053
买券 批次号:1773208914
时间:2026-03-11 14:01:54 IP:127.0.0.1 - 20859
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7166 实时103.925 卖一价买进(103.928+0.7886)×390=40839.474 019744 银行间全价103.5412 vs 103.6109 实时102.871 卖一价买进(102.881+0.7299)×600=62166.54 019750 银行间全价102.2629 vs 102.2573 实时101.936 卖一价买进(101.946+0.3113)×530=54196.369 019752 银行间全价100.4950 vs 100.4626 实时100.276 卖一价买进(100.303+0.1596)×820=82379.332 019767 银行间全价91.1253 vs 91.0996 实时90.814 卖一价买进(90.805+0.2946)×320=29151.872 019776 银行间全价91.8710 vs 91.8908 实时91.181 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.4403 vs 90.5386 实时89.902 卖一价买进(89.923+0.6156)×270=24445.422 019784 银行间全价90.5900 vs 90.5315 实时90.239 卖一价买进(90.24+0.2915)×670=60656.105 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0261 vs 101.0622 实时100.692 卖一价买进(100.697+0.3652)×160=16169.952 成份券总价值(卖一价×数量) = 1076186.772
SELL: 买一价(现量:584手): 107.565*10000=1075650 测算净值107.5323
预计盈亏: 299 基差: 0.2986 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.341) - BUY(1076186.772) = 298.569
买券 批次号:1773208899
时间:2026-03-11 14:01:39 IP:127.0.0.1 - 20858
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7166 实时103.925 卖一价买进(103.928+0.7886)×390=40839.474 019744 银行间全价103.5412 vs 103.5729 实时102.871 卖一价买进(102.843+0.7299)×600=62143.74 019750 银行间全价102.2629 vs 102.2603 实时101.936 卖一价买进(101.949+0.3113)×530=54197.959 019752 银行间全价100.4950 vs 100.4666 实时100.276 卖一价买进(100.307+0.1596)×820=82382.612 019767 银行间全价91.1253 vs 91.1056 实时90.814 卖一价买进(90.811+0.2946)×320=29153.792 019776 银行间全价91.8810 vs 91.8988 实时91.181 卖一价买进(91.188+0.7108)×520=47787.376 019781 银行间全价90.4403 vs 90.5126 实时89.898 卖一价买进(89.897+0.6156)×270=24438.402 019784 银行间全价90.5900 vs 90.5315 实时90.246 卖一价买进(90.24+0.2915)×670=60656.105 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0261 vs 101.0672 实时100.692 卖一价买进(100.702+0.3652)×160=16170.752 成份券总价值(卖一价×数量) = 1076168.702
SELL: 买一价(现量:672手): 107.565*10000=1075650 测算净值107.5328
预计盈亏: 317 基差: 0.3166 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.3479) - BUY(1076168.702) = 316.6459
买券 批次号:1773208884
时间:2026-03-11 14:01:24 IP:127.0.0.1 - 20857
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7176 实时103.929 卖一价买进(103.929+0.7886)×390=40839.864 019744 银行间全价103.5412 vs 103.5809 实时102.871 卖一价买进(102.851+0.7299)×600=62148.54 019750 银行间全价102.2629 vs 102.2613 实时101.936 卖一价买进(101.95+0.3113)×530=54198.489 019752 银行间全价100.4950 vs 100.4366 实时100.276 卖一价买进(100.277+0.1596)×820=82358.012 019767 银行间全价91.1253 vs 91.1056 实时90.814 卖一价买进(90.811+0.2946)×320=29153.792 019776 银行间全价91.8810 vs 91.9008 实时91.185 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.4403 vs 90.5376 实时89.903 卖一价买进(89.922+0.6156)×270=24445.152 019784 银行间全价90.5900 vs 90.5365 实时90.244 卖一价买进(90.245+0.2915)×670=60659.455 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2426 实时99.672 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.0722 实时100.692 卖一价买进(100.707+0.3652)×160=16171.552 成份券总价值(卖一价×数量) = 1076164.992
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.533
预计盈亏: 330 基差: 0.3304 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3501) - BUY(1076164.992) = 330.3581
买券 批次号:1773208870
时间:2026-03-11 14:01:10 IP:127.0.0.1 - 20856
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7236 实时103.935 卖一价买进(103.935+0.7886)×390=40842.204 019744 银行间全价103.5412 vs 103.5939 实时102.871 卖一价买进(102.864+0.7299)×600=62156.34 019750 银行间全价102.2629 vs 102.2643 实时101.936 卖一价买进(101.953+0.3113)×530=54200.079 019752 银行间全价100.4950 vs 100.4586 实时100.276 卖一价买进(100.299+0.1596)×820=82376.052 019767 银行间全价91.1253 vs 91.1066 实时90.814 卖一价买进(90.812+0.2946)×320=29154.112 019776 银行间全价91.8810 vs 91.9008 实时91.185 卖一价买进(91.19+0.7108)×520=47788.416 019781 银行间全价90.4403 vs 90.5406 实时89.903 卖一价买进(89.925+0.6156)×270=24445.962 019784 银行间全价90.5900 vs 90.5355 实时90.247 卖一价买进(90.244+0.2915)×670=60658.785 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.0802 实时100.692 卖一价买进(100.715+0.3652)×160=16172.832 成份券总价值(卖一价×数量) = 1076199.732
SELL: 买一价(现量:152手): 107.56652*10000=1075665.2 测算净值107.533
预计盈亏: 301 基差: 0.3008 实际现金差:-723.83
计算:
盈亏 = SELL(1075665.2) - 现金差额(-835.3501) - BUY(1076199.732) = 300.8181
买券 批次号:1773208855
时间:2026-03-11 14:00:55 IP:127.0.0.1 - 20855
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7236 实时103.935 卖一价买进(103.935+0.7886)×390=40842.204 019744 银行间全价103.5412 vs 103.6179 实时102.871 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.2629 vs 102.2663 实时101.936 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.4656 实时100.276 卖一价买进(100.306+0.1596)×820=82381.792 019767 银行间全价91.1253 vs 91.1066 实时90.814 卖一价买进(90.812+0.2946)×320=29154.112 019776 银行间全价91.8810 vs 91.8988 实时91.187 卖一价买进(91.188+0.7108)×520=47787.376 019781 银行间全价90.4403 vs 90.5226 实时89.901 卖一价买进(89.907+0.6156)×270=24441.102 019784 银行间全价90.5900 vs 90.5395 实时90.248 卖一价买进(90.248+0.2915)×670=60661.465 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.0902 实时100.692 卖一价买进(100.725+0.3652)×160=16174.432 成份券总价值(卖一价×数量) = 1076212.852
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.533
预计盈亏: 282 基差: 0.2825 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3501) - BUY(1076212.852) = 282.4981
买券 批次号:1773208840
时间:2026-03-11 14:00:40 IP:127.0.0.1 - 20854
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7276 实时103.923 卖一价买进(103.939+0.7886)×390=40843.764 019744 银行间全价103.5412 vs 103.6149 实时102.871 卖一价买进(102.885+0.7299)×600=62168.94 019750 银行间全价102.2629 vs 102.2723 实时101.936 卖一价买进(101.961+0.3113)×530=54204.319 019752 银行间全价100.4950 vs 100.4366 实时100.301 卖一价买进(100.277+0.1596)×820=82358.012 019767 银行间全价91.1253 vs 91.1096 实时90.814 卖一价买进(90.815+0.2946)×320=29155.072 019776 银行间全价91.8810 vs 91.8948 实时91.182 卖一价买进(91.184+0.7108)×520=47785.296 019781 银行间全价90.4403 vs 90.5306 实时89.901 卖一价买进(89.915+0.6156)×270=24443.262 019784 银行间全价90.5900 vs 90.5425 实时90.240 卖一价买进(90.251+0.2915)×670=60663.475 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.1022 实时100.692 卖一价买进(100.737+0.3652)×160=16176.352 成份券总价值(卖一价×数量) = 1076196.982
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.533
预计盈亏: 298 基差: 0.2984 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3501) - BUY(1076196.982) = 298.3681
买券 批次号:1773208825
时间:2026-03-11 14:00:25 IP:127.0.0.1 - 20853
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7146 实时103.926 卖一价买进(103.926+0.7886)×390=40838.694 019744 银行间全价103.5412 vs 103.6169 实时102.871 卖一价买进(102.887+0.7299)×600=62170.14 019750 银行间全价102.2629 vs 102.2543 实时101.916 卖一价买进(101.943+0.3113)×530=54194.779 019752 银行间全价100.4950 vs 100.4346 实时100.301 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.1096 实时90.814 卖一价买进(90.815+0.2946)×320=29155.072 019776 银行间全价91.8810 vs 91.8968 实时91.182 卖一价买进(91.186+0.7108)×520=47786.336 019781 银行间全价90.4403 vs 90.5186 实时89.900 卖一价买进(89.903+0.6156)×270=24440.022 019784 银行间全价90.5900 vs 90.5495 实时90.240 卖一价买进(90.258+0.2915)×670=60668.165 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.1122 实时100.692 卖一价买进(100.747+0.3652)×160=16177.952 成份券总价值(卖一价×数量) = 1076186.022
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.533
预计盈亏: 309 基差: 0.3093 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3501) - BUY(1076186.022) = 309.3281
买券 批次号:1773208809
时间:2026-03-11 14:00:09 IP:127.0.0.1 - 20852
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7176 实时103.922 卖一价买进(103.929+0.7886)×390=40839.864 019744 银行间全价103.5412 vs 103.5719 实时102.871 卖一价买进(102.842+0.7299)×600=62143.14 019750 银行间全价102.2629 vs 102.2593 实时101.916 卖一价买进(101.948+0.3113)×530=54197.429 019752 银行间全价100.4950 vs 100.4366 实时100.301 卖一价买进(100.277+0.1596)×820=82358.012 019767 银行间全价91.1253 vs 91.1076 实时90.814 卖一价买进(90.813+0.2946)×320=29154.432 019776 银行间全价91.8810 vs 91.9028 实时91.191 卖一价买进(91.192+0.7108)×520=47789.456 019781 银行间全价90.4403 vs 90.5236 实时89.908 卖一价买进(89.908+0.6156)×270=24441.372 019784 银行间全价90.5900 vs 90.5535 实时90.240 卖一价买进(90.262+0.2915)×670=60670.845 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.1222 实时100.692 卖一价买进(100.757+0.3652)×160=16179.552 成份券总价值(卖一价×数量) = 1076172.592
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.533
预计盈亏: 323 基差: 0.3228 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3501) - BUY(1076172.592) = 322.7581
买券 批次号:1773208792
时间:2026-03-11 13:59:52 IP:127.0.0.1 - 20851
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7186 实时103.931 卖一价买进(103.93+0.7886)×390=40840.254 019744 银行间全价103.5412 vs 103.5799 实时102.871 卖一价买进(102.85+0.7299)×600=62147.94 019750 银行间全价102.2629 vs 102.2553 实时101.916 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4386 实时100.301 卖一价买进(100.279+0.1596)×820=82359.652 019767 银行间全价91.1253 vs 91.1076 实时90.814 卖一价买进(90.813+0.2946)×320=29154.432 019776 银行间全价91.8810 vs 91.9018 实时91.191 卖一价买进(91.191+0.7108)×520=47788.936 019781 银行间全价90.4403 vs 90.5246 实时89.902 卖一价买进(89.909+0.6156)×270=24441.642 019784 银行间全价90.5900 vs 90.5595 实时90.240 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0368 vs 101.0592 实时100.715 卖一价买进(100.694+0.3652)×160=16169.472 成份券总价值(卖一价×数量) = 1076170.992
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.533
预计盈亏: 324 基差: 0.3244 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3501) - BUY(1076170.992) = 324.3581
买券 批次号:1773208775
时间:2026-03-11 13:59:35 IP:127.0.0.1 - 20850
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7266 实时103.935 卖一价买进(103.938+0.7886)×390=40843.374 019744 银行间全价103.5412 vs 103.5909 实时102.871 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.2823 实时101.916 卖一价买进(101.971+0.3113)×530=54209.619 019752 银行间全价100.4950 vs 100.4406 实时100.301 卖一价买进(100.281+0.1596)×820=82361.292 019767 银行间全价91.1253 vs 91.1086 实时90.814 卖一价买进(90.814+0.2946)×320=29154.752 019776 银行间全价91.8810 vs 91.9098 实时91.195 卖一价买进(91.199+0.7108)×520=47793.096 019781 银行间全价90.4403 vs 90.5326 实时89.902 卖一价买进(89.917+0.6156)×270=24443.802 019784 银行间全价90.5900 vs 90.5795 实时90.240 卖一价买进(90.288+0.2915)×670=60688.265 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2446 实时99.673 卖一价买进(99.674+0.5706)×3230=323790.058 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0652 实时100.715 卖一价买进(100.7+0.3652)×160=16170.432 成份券总价值(卖一价×数量) = 1076227.352
SELL: 买一价(现量:152手): 107.56652*10000=1075665.2 测算净值107.5333
预计盈亏: 273 基差: 0.2732 实际现金差:-723.83
计算:
盈亏 = SELL(1075665.2) - 现金差额(-835.3547) - BUY(1076227.352) = 273.2027
买券 批次号:1773208759
时间:2026-03-11 13:59:19 IP:127.0.0.1 - 20849
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7236 实时103.929 卖一价买进(103.935+0.7886)×390=40842.204 019744 银行间全价103.5412 vs 103.6049 实时102.871 卖一价买进(102.875+0.7299)×600=62162.94 019750 银行间全价102.2629 vs 102.3043 实时101.916 卖一价买进(101.993+0.3113)×530=54221.279 019752 银行间全价100.4950 vs 100.4436 实时100.301 卖一价买进(100.284+0.1596)×820=82363.752 019767 银行间全价91.1253 vs 91.1116 实时90.813 卖一价买进(90.817+0.2946)×320=29155.712 019776 银行间全价91.8904 vs 91.9078 实时91.185 卖一价买进(91.197+0.7108)×520=47792.056 019781 银行间全价90.4403 vs 90.5406 实时89.902 卖一价买进(89.925+0.6156)×270=24445.962 019784 银行间全价90.5900 vs 90.5305 实时90.239 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.672 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0702 实时100.715 卖一价买进(100.705+0.3652)×160=16171.232 成份券总价值(卖一价×数量) = 1076209.062
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.5338
预计盈亏: 286 基差: 0.2863 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3611) - BUY(1076209.062) = 286.2991
买券 批次号:1773208745
时间:2026-03-11 13:59:05 IP:127.0.0.1 - 20848
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7166 实时103.923 卖一价买进(103.928+0.7886)×390=40839.474 019744 银行间全价103.5412 vs 103.6169 实时102.871 卖一价买进(102.887+0.7299)×600=62170.14 019750 银行间全价102.2629 vs 102.2333 实时101.930 卖一价买进(101.922+0.3113)×530=54183.649 019752 银行间全价100.4950 vs 100.4486 实时100.301 卖一价买进(100.289+0.1596)×820=82367.852 019767 银行间全价91.1253 vs 91.1116 实时90.813 卖一价买进(90.817+0.2946)×320=29155.712 019776 银行间全价91.8904 vs 91.8948 实时91.188 卖一价买进(91.184+0.7108)×520=47785.296 019781 银行间全价90.4403 vs 90.5166 实时89.901 卖一价买进(89.901+0.6156)×270=24439.482 019784 银行间全价90.5900 vs 90.5305 实时90.249 卖一价买进(90.239+0.2915)×670=60655.435 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0762 实时100.715 卖一价买进(100.711+0.3652)×160=16172.192 成份券总价值(卖一价×数量) = 1076174.182
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.5338
预计盈亏: 321 基差: 0.3212 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3611) - BUY(1076174.182) = 321.1791
买券 批次号:1773208731
时间:2026-03-11 13:58:51 IP:127.0.0.1 - 20847
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7176 实时103.930 卖一价买进(103.929+0.7886)×390=40839.864 019744 银行间全价103.5412 vs 103.6139 实时102.871 卖一价买进(102.884+0.7299)×600=62168.34 019750 银行间全价102.2629 vs 102.2383 实时101.930 卖一价买进(101.927+0.3113)×530=54186.299 019752 银行间全价100.4950 vs 100.4526 实时100.301 卖一价买进(100.293+0.1596)×820=82371.132 019767 银行间全价91.1253 vs 91.1096 实时90.813 卖一价买进(90.815+0.2946)×320=29155.072 019776 银行间全价91.8904 vs 91.8988 实时91.188 卖一价买进(91.188+0.7108)×520=47787.376 019781 银行间全价90.4403 vs 90.5166 实时89.900 卖一价买进(89.901+0.6156)×270=24439.482 019784 银行间全价90.5900 vs 90.5385 实时90.249 卖一价买进(90.247+0.2915)×670=60660.795 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0802 实时100.715 卖一价买进(100.715+0.3652)×160=16172.832 成份券总价值(卖一价×数量) = 1076186.142
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.5338
预计盈亏: 309 基差: 0.3092 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3611) - BUY(1076186.142) = 309.2191
买券 批次号:1773208716
时间:2026-03-11 13:58:36 IP:127.0.0.1 - 20846
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7066 实时103.915 卖一价买进(103.918+0.7886)×390=40835.574 019744 银行间全价103.5412 vs 103.6129 实时102.871 卖一价买进(102.883+0.7299)×600=62167.74 019750 银行间全价102.2629 vs 102.2723 实时101.930 卖一价买进(101.961+0.3113)×530=54204.319 019752 银行间全价100.4950 vs 100.4586 实时100.301 卖一价买进(100.299+0.1596)×820=82376.052 019767 银行间全价91.1253 vs 91.1066 实时90.804 卖一价买进(90.812+0.2946)×320=29154.112 019776 银行间全价91.8710 vs 91.8938 实时91.180 卖一价买进(91.183+0.7108)×520=47784.776 019781 银行间全价90.4403 vs 90.5206 实时89.900 卖一价买进(89.905+0.6156)×270=24440.562 019784 银行间全价90.5900 vs 90.5405 实时90.249 卖一价买进(90.249+0.2915)×670=60662.135 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0832 实时100.724 卖一价买进(100.718+0.3652)×160=16173.312 成份券总价值(卖一价×数量) = 1076203.532
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.5328
预计盈亏: 292 基差: 0.2918 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3478) - BUY(1076203.532) = 291.8158
买券 批次号:1773208702
时间:2026-03-11 13:58:22 IP:127.0.0.1 - 20845
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7116 实时103.920 卖一价买进(103.923+0.7886)×390=40837.524 019744 银行间全价103.5412 vs 103.6169 实时102.871 卖一价买进(102.887+0.7299)×600=62170.14 019750 银行间全价102.2629 vs 102.2783 实时101.967 卖一价买进(101.967+0.3113)×530=54207.499 019752 银行间全价100.4950 vs 100.4656 实时100.299 卖一价买进(100.306+0.1596)×820=82381.792 019767 银行间全价91.1253 vs 91.1066 实时90.821 卖一价买进(90.812+0.2946)×320=29154.112 019776 银行间全价91.8710 vs 91.8988 实时91.189 卖一价买进(91.188+0.7108)×520=47787.376 019781 银行间全价90.4403 vs 90.5236 实时89.908 卖一价买进(89.908+0.6156)×270=24441.372 019784 银行间全价90.5900 vs 90.5415 实时90.249 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0882 实时100.724 卖一价买进(100.723+0.3652)×160=16174.112 成份券总价值(卖一价×数量) = 1076221.682
SELL: 买一价(现量:100手): 107.566*10000=1075660 测算净值107.5328
预计盈亏: 274 基差: 0.2737 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3478) - BUY(1076221.682) = 273.6658
买券 批次号:1773208687
时间:2026-03-11 13:58:07 IP:127.0.0.1 - 20844
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7256 实时103.938 卖一价买进(103.937+0.7886)×390=40842.984 019744 银行间全价103.5412 vs 103.6079 实时102.834 卖一价买进(102.878+0.7299)×600=62164.74 019750 银行间全价102.2629 vs 102.2863 实时101.932 卖一价买进(101.975+0.3113)×530=54211.739 019752 银行间全价100.4950 vs 100.4196 实时100.299 卖一价买进(100.26+0.1596)×820=82344.072 019767 银行间全价91.1253 vs 91.1076 实时90.821 卖一价买进(90.813+0.2946)×320=29154.432 019776 银行间全价91.8810 vs 91.9028 实时91.194 卖一价买进(91.192+0.7108)×520=47789.456 019781 银行间全价90.4403 vs 90.5396 实时89.908 卖一价买进(89.924+0.6156)×270=24445.692 019784 银行间全价90.5900 vs 90.5415 实时90.260 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2456 实时99.674 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0902 实时100.772 卖一价买进(100.725+0.3652)×160=16174.432 成份券总价值(卖一价×数量) = 1076201.762
SELL: 买一价(现量:152手): 107.566*10000=1075660 测算净值107.5333
预计盈亏: 294 基差: 0.2936 实际现金差:-723.83
计算:
盈亏 = SELL(1075660) - 现金差额(-835.3547) - BUY(1076201.762) = 293.5927
买券 批次号:1773208641
时间:2026-03-11 13:57:21 IP:127.0.0.1 - 20843
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7236 实时103.930 卖一价买进(103.935+0.7886)×390=40842.204 019744 银行间全价103.5412 vs 103.6059 实时102.834 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.2629 vs 102.2443 实时101.932 卖一价买进(101.933+0.3113)×530=54189.479 019752 银行间全价100.4950 vs 100.4346 实时100.299 卖一价买进(100.275+0.1596)×820=82356.372 019767 银行间全价91.1253 vs 91.1076 实时90.821 卖一价买进(90.813+0.2946)×320=29154.432 019776 银行间全价91.8810 vs 91.9158 实时91.198 卖一价买进(91.205+0.7108)×520=47796.216 019781 银行间全价90.4403 vs 90.5256 实时89.910 卖一价买进(89.91+0.6156)×270=24441.912 019784 银行间全价90.5900 vs 90.5415 实时90.260 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2436 实时99.673 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0902 实时100.772 卖一价买进(100.725+0.3652)×160=16174.432 成份券总价值(卖一价×数量) = 1076186.342
SELL: 买一价(现量:907手): 107.565*10000=1075650 测算净值107.5333
预计盈亏: 299 基差: 0.299 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.3547) - BUY(1076186.342) = 299.0127
买券 批次号:1773208626
时间:2026-03-11 13:57:06 IP:127.0.0.1 - 20842
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7166 实时103.927 卖一价买进(103.928+0.7886)×390=40839.474 019744 银行间全价103.5412 vs 103.5939 实时102.834 卖一价买进(102.864+0.7299)×600=62156.34 019750 银行间全价102.2629 vs 102.2443 实时101.933 卖一价买进(101.933+0.3113)×530=54189.479 019752 银行间全价100.4950 vs 100.4396 实时100.299 卖一价买进(100.28+0.1596)×820=82360.472 019767 银行间全价91.1253 vs 91.1116 实时90.821 卖一价买进(90.817+0.2946)×320=29155.712 019776 银行间全价91.8910 vs 91.9268 实时91.198 卖一价买进(91.216+0.7108)×520=47801.936 019781 银行间全价90.4403 vs 90.5296 实时89.914 卖一价买进(89.914+0.6156)×270=24442.992 019784 银行间全价90.5900 vs 90.5435 实时90.260 卖一价买进(90.252+0.2915)×670=60664.145 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2446 实时99.674 卖一价买进(99.674+0.5706)×3230=323790.058 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0902 实时100.772 卖一价买进(100.725+0.3652)×160=16174.432 成份券总价值(卖一价×数量) = 1076193.162
SELL: 买一价(现量:1054手): 107.565*10000=1075650 测算净值107.5351
预计盈亏: 292 基差: 0.2922 实际现金差:-723.83
计算:
盈亏 = SELL(1075650) - 现金差额(-835.3777) - BUY(1076193.162) = 292.2157
买券 批次号:1773208608
时间:2026-03-11 13:56:49 IP:127.0.0.1 - 20841
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7166 实时103.928 卖一价买进(103.928+0.7886)×390=40839.474 019744 银行间全价103.5412 vs 103.5979 实时102.834 卖一价买进(102.868+0.7299)×600=62158.74 019750 银行间全价102.2629 vs 102.2463 实时101.935 卖一价买进(101.935+0.3113)×530=54190.539 019752 银行间全价100.4950 vs 100.4476 实时100.299 卖一价买进(100.288+0.1596)×820=82367.032 019767 银行间全价91.1253 vs 91.1146 实时90.821 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9010 vs 91.9118 实时91.200 卖一价买进(91.201+0.7108)×520=47794.136 019781 银行间全价90.4403 vs 90.5346 实时89.920 卖一价买进(89.919+0.6156)×270=24444.342 019784 银行间全价90.5900 vs 90.5485 实时90.260 卖一价买进(90.257+0.2915)×670=60667.495 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2456 实时99.675 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0922 实时100.772 卖一价买进(100.727+0.3652)×160=16174.752 成份券总价值(卖一价×数量) = 1076204.592
SELL: 买一价(现量:2068手): 107.56574*10000=1075657.4 测算净值107.5356
预计盈亏: 288 基差: 0.2882 实际现金差:-723.83
计算:
盈亏 = SELL(1075657.4) - 现金差额(-835.3846) - BUY(1076204.592) = 288.1926
买券 批次号:1773208591
时间:2026-03-11 13:56:31 IP:127.0.0.1 - 20840
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7246 实时103.937 卖一价买进(103.936+0.7886)×390=40842.594 019744 银行间全价103.5412 vs 103.6129 实时102.834 卖一价买进(102.883+0.7299)×600=62167.74 019750 银行间全价102.2629 vs 102.2553 实时101.955 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.4546 实时100.299 卖一价买进(100.295+0.1596)×820=82372.772 019767 银行间全价91.1253 vs 91.1186 实时90.821 卖一价买进(90.824+0.2946)×320=29157.952 019776 银行间全价91.9110 vs 91.9248 实时91.216 卖一价买进(91.214+0.7108)×520=47800.896 019781 银行间全价90.5064 vs 90.5616 实时89.948 卖一价买进(89.946+0.6156)×270=24451.632 019784 银行间全价90.5900 vs 90.5535 实时90.262 卖一价买进(90.262+0.2915)×670=60670.845 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2476 实时99.676 卖一价买进(99.677+0.5706)×3230=323799.748 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0982 实时100.772 卖一价买进(100.733+0.3652)×160=16175.712 成份券总价值(卖一价×数量) = 1076253.322
SELL: 买一价(现量:34手): 107.56803*10000=1075680.3 测算净值107.5379
预计盈亏: 262 基差: 0.2624 实际现金差:-723.83
计算:
盈亏 = SELL(1075680.3) - 现金差额(-835.4149) - BUY(1076253.322) = 262.3929
买券 批次号:1773208516
时间:2026-03-11 13:55:16 IP:127.0.0.1 - 20839
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7606 实时103.954 卖一价买进(103.972+0.7886)×390=40856.634 019744 银行间全价103.5412 vs 103.5819 实时102.834 卖一价买进(102.852+0.7299)×600=62149.14 019750 银行间全价102.2629 vs 102.2763 实时101.984 卖一价买进(101.965+0.3113)×530=54206.439 019752 银行间全价100.4950 vs 100.4496 实时100.299 卖一价买进(100.29+0.1596)×820=82368.672 019767 银行间全价91.2237 vs 91.1176 实时90.817 卖一价买进(90.823+0.2946)×320=29157.632 019776 银行间全价91.9110 vs 91.9358 实时91.234 卖一价买进(91.225+0.7108)×520=47806.616 019781 银行间全价90.5064 vs 90.5706 实时89.959 卖一价买进(89.955+0.6156)×270=24454.062 019784 银行间全价90.5900 vs 90.5885 实时90.288 卖一价买进(90.297+0.2915)×670=60694.295 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2526 实时99.682 卖一价买进(99.682+0.5706)×3230=323815.898 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1222 实时100.772 卖一价买进(100.757+0.3652)×160=16179.552 成份券总价值(卖一价×数量) = 1076307.062
SELL: 买一价(现量:171手): 107.57526*10000=1075752.6 测算净值107.541
预计盈亏: 281 基差: 0.281 实际现金差:-723.83
计算:
盈亏 = SELL(1075752.6) - 现金差额(-835.4564) - BUY(1076307.062) = 280.9944
买券 批次号:1773208499
时间:2026-03-11 13:54:59 IP:127.0.0.1 - 20838
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7416 实时103.953 卖一价买进(103.953+0.7886)×390=40849.224 019744 银行间全价103.5036 vs 103.6009 实时102.834 卖一价买进(102.871+0.7299)×600=62160.54 019750 银行间全价102.2629 vs 102.2943 实时101.984 卖一价买进(101.983+0.3113)×530=54215.979 019752 银行间全价100.4950 vs 100.4566 实时100.299 卖一价买进(100.297+0.1596)×820=82374.412 019767 银行间全价91.2237 vs 91.1126 实时90.814 卖一价买进(90.818+0.2946)×320=29156.032 019776 银行间全价91.9210 vs 91.9408 实时91.234 卖一价买进(91.23+0.7108)×520=47809.216 019781 银行间全价90.5064 vs 90.5926 实时89.970 卖一价买进(89.977+0.6156)×270=24460.002 019784 银行间全价90.6396 vs 90.5775 实时90.288 卖一价买进(90.286+0.2915)×670=60686.925 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2516 实时99.681 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1282 实时100.772 卖一价买进(100.763+0.3652)×160=16180.512 成份券总价值(卖一价×数量) = 1076323.632
SELL: 买一价(现量:171手): 107.57921*10000=1075792.1 测算净值107.5426
预计盈亏: 304 基差: 0.3039 实际现金差:-723.83
计算:
盈亏 = SELL(1075792.1) - 现金差额(-835.4773) - BUY(1076323.632) = 303.9453
买券 批次号:1773208483
时间:2026-03-11 13:54:44 IP:127.0.0.1 - 20837
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7416 实时103.953 卖一价买进(103.953+0.7886)×390=40849.224 019744 银行间全价103.5036 vs 103.6119 实时102.834 卖一价买进(102.882+0.7299)×600=62167.14 019750 银行间全价102.2629 vs 102.3063 实时101.984 卖一价买进(101.995+0.3113)×530=54222.339 019752 银行间全价100.4950 vs 100.4616 实时100.292 卖一价买进(100.302+0.1596)×820=82378.512 019767 银行间全价91.2237 vs 91.1206 实时90.826 卖一价买进(90.826+0.2946)×320=29158.592 019776 银行间全价91.9310 vs 91.9508 实时91.234 卖一价买进(91.24+0.7108)×520=47814.416 019781 银行间全价90.5727 vs 90.6126 实时89.977 卖一价买进(89.997+0.6156)×270=24465.402 019784 银行间全价90.6396 vs 90.5805 实时90.288 卖一价买进(90.289+0.2915)×670=60688.935 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2526 实时99.682 卖一价买进(99.682+0.5706)×3230=323815.898 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.1372 实时100.772 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076360.532
SELL: 买一价(现量:112手): 107.58155*10000=1075815.5 测算净值107.5457
预计盈亏: 290 基差: 0.2905 实际现金差:-723.83
计算:
盈亏 = SELL(1075815.5) - 现金差额(-835.5185) - BUY(1076360.532) = 290.4865
买券 批次号:1773208467
时间:2026-03-11 13:54:28 IP:127.0.0.1 - 20836
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7536 实时103.962 卖一价买进(103.965+0.7886)×390=40853.904 019744 银行间全价103.5036 vs 103.5869 实时102.834 卖一价买进(102.857+0.7299)×600=62152.14 019750 银行间全价102.2629 vs 102.3123 实时101.984 卖一价买进(102.001+0.3113)×530=54225.519 019752 银行间全价100.4950 vs 100.4666 实时100.292 卖一价买进(100.307+0.1596)×820=82382.612 019767 银行间全价91.2237 vs 91.1186 实时90.826 卖一价买进(90.824+0.2946)×320=29157.952 019776 银行间全价91.9510 vs 91.9568 实时91.247 卖一价买进(91.246+0.7108)×520=47817.536 019781 银行间全价90.5727 vs 90.6156 实时89.977 卖一价买进(90+0.6156)×270=24466.212 019784 银行间全价90.6396 vs 90.5855 实时90.290 卖一价买进(90.294+0.2915)×670=60692.285 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1120 vs 101.1112 实时100.772 卖一价买进(100.746+0.3652)×160=16177.792 成份券总价值(卖一价×数量) = 1076365.292
SELL: 买一价(现量:113手): 107.58164*10000=1075816.4 测算净值107.5476
预计盈亏: 287 基差: 0.2867 实际现金差:-723.83
计算:
盈亏 = SELL(1075816.4) - 现金差额(-835.5436) - BUY(1076365.292) = 286.6516
买券 批次号:1773208453
时间:2026-03-11 13:54:13 IP:127.0.0.1 - 20835
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7636 实时103.973 卖一价买进(103.975+0.7886)×390=40857.804 019744 银行间全价103.5036 vs 103.6039 实时102.834 卖一价买进(102.874+0.7299)×600=62162.34 019750 银行间全价102.2629 vs 102.3153 实时101.984 卖一价买进(102.004+0.3113)×530=54227.109 019752 银行间全价100.4950 vs 100.4716 实时100.292 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.2237 vs 91.1236 实时90.826 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9510 vs 91.9598 实时91.247 卖一价买进(91.249+0.7108)×520=47819.096 019781 银行间全价90.5727 vs 90.6156 实时89.977 卖一价买进(90+0.6156)×270=24466.212 019784 银行间全价90.6396 vs 90.5915 实时90.289 卖一价买进(90.3+0.2915)×670=60696.305 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2526 实时99.683 卖一价买进(99.682+0.5706)×3230=323815.898 019827 银行间全价100.1496 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1120 vs 101.1142 实时100.772 卖一价买进(100.749+0.3652)×160=16178.272 成份券总价值(卖一价×数量) = 1076386.282
SELL: 买一价(现量:113手): 107.58164*10000=1075816.4 测算净值107.5476
预计盈亏: 266 基差: 0.2657 实际现金差:-723.83
计算:
盈亏 = SELL(1075816.4) - 现金差额(-835.5436) - BUY(1076386.282) = 265.6616
买券 批次号:1773208438
时间:2026-03-11 13:53:58 IP:127.0.0.1 - 20834
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7776 实时103.980 卖一价买进(103.989+0.7886)×390=40863.264 019744 银行间全价103.5036 vs 103.5899 实时102.834 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.2629 vs 102.3253 实时101.984 卖一价买进(102.014+0.3113)×530=54232.409 019752 银行间全价100.4950 vs 100.4596 实时100.292 卖一价买进(100.3+0.1596)×820=82376.872 019767 银行间全价91.2237 vs 91.1306 实时90.823 卖一价买进(90.836+0.2946)×320=29161.792 019776 银行间全价91.9510 vs 91.9678 实时91.241 卖一价买进(91.257+0.7108)×520=47823.256 019781 银行间全价90.5727 vs 90.6156 实时89.980 卖一价买进(90+0.6156)×270=24466.212 019784 银行间全价90.6396 vs 90.5965 实时90.289 卖一价买进(90.305+0.2915)×670=60699.655 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2556 实时99.685 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1496 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1120 vs 101.1172 实时100.772 卖一价买进(100.752+0.3652)×160=16178.752 成份券总价值(卖一价×数量) = 1076398.722
SELL: 买一价(现量:177手): 107.58204*10000=1075820.4 测算净值107.5476
预计盈亏: 257 基差: 0.2572 实际现金差:-723.83
计算:
盈亏 = SELL(1075820.4) - 现金差额(-835.5436) - BUY(1076398.722) = 257.2216
买券 批次号:1773208424
时间:2026-03-11 13:53:44 IP:127.0.0.1 - 20833
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7626 实时103.971 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5036 vs 103.6039 实时102.834 卖一价买进(102.874+0.7299)×600=62162.34 019750 银行间全价102.2629 vs 102.3403 实时101.984 卖一价买进(102.029+0.3113)×530=54240.359 019752 银行间全价100.4950 vs 100.4636 实时100.292 卖一价买进(100.304+0.1596)×820=82380.152 019767 银行间全价91.2237 vs 91.1196 实时90.833 卖一价买进(90.825+0.2946)×320=29158.272 019776 银行间全价91.9510 vs 91.9528 实时91.239 卖一价买进(91.242+0.7108)×520=47815.456 019781 银行间全价90.5727 vs 90.6156 实时89.980 卖一价买进(90+0.6156)×270=24466.212 019784 银行间全价90.6396 vs 90.5805 实时90.288 卖一价买进(90.289+0.2915)×670=60688.935 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2546 实时99.684 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1120 vs 101.1222 实时100.772 卖一价买进(100.757+0.3652)×160=16179.552 成份券总价值(卖一价×数量) = 1076388.032
SELL: 买一价(现量:172手): 107.58155*10000=1075815.5 测算净值107.5476
预计盈亏: 263 基差: 0.263 实际现金差:-723.83
计算:
盈亏 = SELL(1075815.5) - 现金差额(-835.5436) - BUY(1076388.032) = 263.0116
买券 批次号:1773208075
时间:2026-03-11 13:47:55 IP:127.0.0.1 - 20832
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7786 实时103.985 卖一价买进(103.99+0.7886)×390=40863.654 019744 银行间全价103.5036 vs 103.5699 实时102.860 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2629 vs 102.2803 实时101.972 卖一价买进(101.969+0.3113)×530=54208.559 019752 银行间全价100.4950 vs 100.4736 实时100.308 卖一价买进(100.314+0.1596)×820=82388.352 019767 银行间全价91.2237 vs 91.1236 实时90.824 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9610 vs 91.9738 实时91.258 卖一价买进(91.263+0.7108)×520=47826.376 019781 银行间全价90.5727 vs 90.6086 实时89.995 卖一价买进(89.993+0.6156)×270=24464.322 019784 银行间全价90.6891 vs 90.6015 实时90.308 卖一价买进(90.31+0.2915)×670=60703.005 019792 银行间全价100.6470 vs 100.6596 实时100.099 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2515 vs 100.2606 实时99.690 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1496 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.1332 实时100.767 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076397.982
SELL: 买一价(现量:115手): 107.58245*10000=1075824.5 测算净值107.554
预计盈亏: 262 基差: 0.2621 实际现金差:-723.83
计算:
盈亏 = SELL(1075824.5) - 现金差额(-835.627) - BUY(1076397.982) = 262.145
买券 批次号:1773208047
时间:2026-03-11 13:47:27 IP:127.0.0.1 - 20831
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7716 实时103.981 卖一价买进(103.983+0.7886)×390=40860.924 019744 银行间全价103.5036 vs 103.5659 实时102.860 卖一价买进(102.836+0.7299)×600=62139.54 019750 银行间全价102.2629 vs 102.2813 实时101.972 卖一价买进(101.97+0.3113)×530=54209.089 019752 银行间全价100.4950 vs 100.4506 实时100.308 卖一价买进(100.291+0.1596)×820=82369.492 019767 银行间全价91.2237 vs 91.1216 实时90.823 卖一价买进(90.827+0.2946)×320=29158.912 019776 银行间全价91.9610 vs 91.9698 实时91.259 卖一价买进(91.259+0.7108)×520=47824.296 019781 银行间全价90.5727 vs 90.6246 实时90.011 卖一价买进(90.009+0.6156)×270=24468.642 019784 银行间全价90.6891 vs 90.6025 实时90.312 卖一价买进(90.311+0.2915)×670=60703.675 019792 银行间全价100.6470 vs 100.6596 实时100.099 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2515 vs 100.2596 实时99.688 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1496 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.1282 实时100.767 卖一价买进(100.763+0.3652)×160=16180.512 成份券总价值(卖一价×数量) = 1076372.762
SELL: 买一价(现量:226手): 107.58318*10000=1075831.8 测算净值107.554
预计盈亏: 295 基差: 0.2947 实际现金差:-723.83
计算:
盈亏 = SELL(1075831.8) - 现金差额(-835.627) - BUY(1076372.762) = 294.665
买券 批次号:1773208032
时间:2026-03-11 13:47:13 IP:127.0.0.1 - 20830
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7676 实时103.979 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5036 vs 103.5809 实时102.860 卖一价买进(102.851+0.7299)×600=62148.54 019750 银行间全价102.2629 vs 102.2813 实时101.970 卖一价买进(101.97+0.3113)×530=54209.089 019752 银行间全价100.4950 vs 100.4606 实时100.308 卖一价买进(100.301+0.1596)×820=82377.692 019767 银行间全价91.2237 vs 91.1186 实时90.820 卖一价买进(90.824+0.2946)×320=29157.952 019776 银行间全价91.9610 vs 91.9728 实时91.265 卖一价买进(91.262+0.7108)×520=47825.856 019781 银行间全价90.5727 vs 90.6316 实时90.013 卖一价买进(90.016+0.6156)×270=24470.532 019784 银行间全价90.6891 vs 90.6075 实时90.312 卖一价买进(90.316+0.2915)×670=60707.025 019792 银行间全价100.6470 vs 100.6596 实时100.099 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2515 vs 100.2596 实时99.688 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1496 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.1322 实时100.767 卖一价买进(100.767+0.3652)×160=16181.152 成份券总价值(卖一价×数量) = 1076394.882
SELL: 买一价(现量:226手): 107.58318*10000=1075831.8 测算净值107.554
预计盈亏: 273 基差: 0.2725 实际现金差:-723.83
计算:
盈亏 = SELL(1075831.8) - 现金差额(-835.627) - BUY(1076394.882) = 272.545
买券 批次号:1773208018
时间:2026-03-11 13:46:58 IP:127.0.0.1 - 20829
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7666 实时103.974 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5036 vs 103.5659 实时102.860 卖一价买进(102.836+0.7299)×600=62139.54 019750 银行间全价102.2629 vs 102.2853 实时101.976 卖一价买进(101.974+0.3113)×530=54211.209 019752 银行间全价100.4950 vs 100.4706 实时100.308 卖一价买进(100.311+0.1596)×820=82385.892 019767 银行间全价91.2237 vs 91.1236 实时90.820 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9610 vs 91.9688 实时91.260 卖一价买进(91.258+0.7108)×520=47823.776 019781 银行间全价90.5727 vs 90.6366 实时90.017 卖一价买进(90.021+0.6156)×270=24471.882 019784 银行间全价90.6891 vs 90.6115 实时90.312 卖一价买进(90.32+0.2915)×670=60709.705 019792 银行间全价100.6470 vs 100.6596 实时100.099 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2515 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1496 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.1362 实时100.767 卖一价买进(100.771+0.3652)×160=16181.792 成份券总价值(卖一价×数量) = 1076409.692
SELL: 买一价(现量:257手): 107.58328*10000=1075832.8 测算净值107.554
预计盈亏: 259 基差: 0.2587 实际现金差:-723.83
计算:
盈亏 = SELL(1075832.8) - 现金差额(-835.627) - BUY(1076409.692) = 258.735
买券 批次号:1773208003
时间:2026-03-11 13:46:44 IP:127.0.0.1 - 20828
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7706 实时103.979 卖一价买进(103.982+0.7886)×390=40860.534 019744 银行间全价103.5036 vs 103.5689 实时102.860 卖一价买进(102.839+0.7299)×600=62141.34 019750 银行间全价102.2629 vs 102.2883 实时101.991 卖一价买进(101.977+0.3113)×530=54212.799 019752 银行间全价100.4950 vs 100.4656 实时100.308 卖一价买进(100.306+0.1596)×820=82381.792 019767 银行间全价91.2237 vs 91.1216 实时90.830 卖一价买进(90.827+0.2946)×320=29158.912 019776 银行间全价91.9610 vs 91.9728 实时91.263 卖一价买进(91.262+0.7108)×520=47825.856 019781 银行间全价90.5727 vs 90.6406 实时90.017 卖一价买进(90.025+0.6156)×270=24472.962 019784 银行间全价90.6891 vs 90.6035 实时90.312 卖一价买进(90.312+0.2915)×670=60704.345 019792 银行间全价100.6470 vs 100.6596 实时100.099 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2515 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1496 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.1372 实时100.767 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076407.862
SELL: 买一价(现量:261手): 107.58368*10000=1075836.8 测算净值107.554
预计盈亏: 265 基差: 0.2646 实际现金差:-723.83
计算:
盈亏 = SELL(1075836.8) - 现金差额(-835.627) - BUY(1076407.862) = 264.565
买券 批次号:1773207885
时间:2026-03-11 13:44:45 IP:127.0.0.1 - 20827
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7706 实时103.980 卖一价买进(103.982+0.7886)×390=40860.534 019744 银行间全价103.5036 vs 103.5619 实时102.860 卖一价买进(102.832+0.7299)×600=62137.14 019750 银行间全价102.2629 vs 102.3593 实时101.991 卖一价买进(102.048+0.3113)×530=54250.429 019752 银行间全价100.4950 vs 100.4716 实时100.315 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.2237 vs 91.1296 实时90.830 卖一价买进(90.835+0.2946)×320=29161.472 019776 银行间全价91.9604 vs 91.9788 实时91.268 卖一价买进(91.268+0.7108)×520=47828.976 019781 银行间全价90.5727 vs 90.6496 实时90.017 卖一价买进(90.034+0.6156)×270=24475.392 019784 银行间全价90.6891 vs 90.6105 实时90.319 卖一价买进(90.319+0.2915)×670=60709.035 019792 银行间全价100.6470 vs 100.6596 实时100.099 卖一价买进(100.1+0.5596)×2190=220444.524 019795 银行间全价100.2515 vs 100.2576 实时99.687 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1362 实时100.762 卖一价买进(100.771+0.3652)×160=16181.792 成份券总价值(卖一价×数量) = 1076443.842
SELL: 买一价(现量:14手): 107.59036*10000=1075903.6 测算净值107.5564
预计盈亏: 295 基差: 0.2954 实际现金差:-723.83
计算:
盈亏 = SELL(1075903.6) - 现金差额(-835.659) - BUY(1076443.842) = 295.417
买券 批次号:1773207870
时间:2026-03-11 13:44:31 IP:127.0.0.1 - 20826
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.977 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5036 vs 103.5719 实时102.860 卖一价买进(102.842+0.7299)×600=62143.14 019750 银行间全价102.2629 vs 102.3223 实时101.991 卖一价买进(102.011+0.3113)×530=54230.819 019752 银行间全价100.4950 vs 100.4696 实时100.315 卖一价买进(100.31+0.1596)×820=82385.072 019767 银行间全价91.2237 vs 91.1236 实时90.829 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9604 vs 91.9708 实时91.253 卖一价买进(91.26+0.7108)×520=47824.816 019781 银行间全价90.5727 vs 90.6626 实时90.017 卖一价买进(90.047+0.6156)×270=24478.902 019784 银行间全价90.6891 vs 90.6045 实时90.319 卖一价买进(90.313+0.2915)×670=60705.015 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2576 实时99.687 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1302 实时100.756 卖一价买进(100.765+0.3652)×160=16180.832 成份券总价值(卖一价×数量) = 1076417.292
SELL: 买一价(现量:14手): 107.58926*10000=1075892.6 测算净值107.5564
预计盈亏: 311 基差: 0.311 实际现金差:-723.83
计算:
盈亏 = SELL(1075892.6) - 现金差额(-835.659) - BUY(1076417.292) = 310.967
买券 批次号:1773207784
时间:2026-03-11 13:43:04 IP:127.0.0.1 - 20825
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.976 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5036 vs 103.5609 实时102.860 卖一价买进(102.831+0.7299)×600=62136.54 019750 银行间全价102.2629 vs 102.3463 实时101.991 卖一价买进(102.035+0.3113)×530=54243.539 019752 银行间全价100.4950 vs 100.4666 实时100.315 卖一价买进(100.307+0.1596)×820=82382.612 019767 银行间全价91.2237 vs 91.1246 实时90.815 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9604 vs 91.9698 实时91.261 卖一价买进(91.259+0.7108)×520=47824.296 019781 银行间全价90.5727 vs 90.6546 实时90.025 卖一价买进(90.039+0.6156)×270=24476.742 019784 银行间全价90.6891 vs 90.6035 实时90.316 卖一价买进(90.312+0.2915)×670=60704.345 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1442 实时100.752 卖一价买进(100.779+0.3652)×160=16183.072 成份券总价值(卖一价×数量) = 1076416.932
SELL: 买一价(现量:168手): 107.58654*10000=1075865.4 测算净值107.5564
预计盈亏: 284 基差: 0.2841 实际现金差:-723.83
计算:
盈亏 = SELL(1075865.4) - 现金差额(-835.659) - BUY(1076416.932) = 284.127
买券 批次号:1773207769
时间:2026-03-11 13:42:49 IP:127.0.0.1 - 20824
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7646 实时103.977 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5036 vs 103.5679 实时102.860 卖一价买进(102.838+0.7299)×600=62140.74 019750 银行间全价102.2629 vs 102.3573 实时101.991 卖一价买进(102.046+0.3113)×530=54249.369 019752 银行间全价100.4950 vs 100.4726 实时100.315 卖一价买进(100.313+0.1596)×820=82387.532 019767 银行间全价91.2237 vs 91.1156 实时90.815 卖一价买进(90.821+0.2946)×320=29156.992 019776 银行间全价91.9604 vs 91.9728 实时91.261 卖一价买进(91.262+0.7108)×520=47825.856 019781 银行间全价90.5727 vs 90.6636 实时90.025 卖一价买进(90.048+0.6156)×270=24479.172 019784 银行间全价90.6891 vs 90.6115 实时90.316 卖一价买进(90.32+0.2915)×670=60709.705 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1182 实时100.791 卖一价买进(100.753+0.3652)×160=16178.912 成份券总价值(卖一价×数量) = 1076433.412
SELL: 买一价(现量:70手): 107.58736*10000=1075873.6 测算净值107.5564
预计盈亏: 276 基差: 0.2758 实际现金差:-723.83
计算:
盈亏 = SELL(1075873.6) - 现金差额(-835.659) - BUY(1076433.412) = 275.847
买券 批次号:1773207755
时间:2026-03-11 13:42:35 IP:127.0.0.1 - 20823
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7656 实时103.977 卖一价买进(103.977+0.7886)×390=40858.584 019744 银行间全价103.5036 vs 103.5779 实时102.860 卖一价买进(102.848+0.7299)×600=62146.74 019750 银行间全价102.2629 vs 102.3033 实时101.991 卖一价买进(101.992+0.3113)×530=54220.749 019752 银行间全价100.4950 vs 100.4676 实时100.315 卖一价买进(100.308+0.1596)×820=82383.432 019767 银行间全价91.2237 vs 91.1356 实时90.815 卖一价买进(90.841+0.2946)×320=29163.392 019776 银行间全价91.9604 vs 91.9748 实时91.261 卖一价买进(91.264+0.7108)×520=47826.896 019781 银行间全价90.5727 vs 90.6716 实时90.030 卖一价买进(90.056+0.6156)×270=24481.332 019784 银行间全价90.6891 vs 90.6205 实时90.316 卖一价买进(90.329+0.2915)×670=60715.735 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1232 实时100.791 卖一价买进(100.758+0.3652)×160=16179.712 成份券总价值(卖一价×数量) = 1076423.512
SELL: 买一价(现量:216手): 107.58686*10000=1075868.6 测算净值107.5564
预计盈亏: 281 基差: 0.2807 实际现金差:-723.83
计算:
盈亏 = SELL(1075868.6) - 现金差额(-835.659) - BUY(1076423.512) = 280.747
买券 批次号:1773207726
时间:2026-03-11 13:42:06 IP:127.0.0.1 - 20822
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7646 实时103.978 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5036 vs 103.5909 实时102.860 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.3203 实时101.991 卖一价买进(102.009+0.3113)×530=54229.759 019752 银行间全价100.4950 vs 100.4676 实时100.315 卖一价买进(100.308+0.1596)×820=82383.432 019767 银行间全价91.2237 vs 91.1316 实时90.830 卖一价买进(90.837+0.2946)×320=29162.112 019776 银行间全价91.9604 vs 91.9718 实时91.249 卖一价买进(91.261+0.7108)×520=47825.336 019781 银行间全价90.5727 vs 90.6906 实时90.030 卖一价买进(90.075+0.6156)×270=24486.462 019784 银行间全价90.6891 vs 90.6325 实时90.339 卖一价买进(90.341+0.2915)×670=60723.775 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1392 实时100.791 卖一价买进(100.774+0.3652)×160=16182.272 成份券总价值(卖一价×数量) = 1076452.822
SELL: 买一价(现量:150手): 107.597*10000=1075970 测算净值107.5564
预计盈亏: 353 基差: 0.3528 实际现金差:-723.83
计算:
盈亏 = SELL(1075970) - 现金差额(-835.659) - BUY(1076452.822) = 352.837
买券 批次号:1773207711
时间:2026-03-11 13:41:52 IP:127.0.0.1 - 20821
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7686 实时103.980 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5036 vs 103.5909 实时102.860 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.3383 实时101.991 卖一价买进(102.027+0.3113)×530=54239.299 019752 银行间全价100.4950 vs 100.4726 实时100.315 卖一价买进(100.313+0.1596)×820=82387.532 019767 银行间全价91.2237 vs 91.1126 实时90.817 卖一价买进(90.818+0.2946)×320=29156.032 019776 银行间全价91.9604 vs 91.9688 实时91.256 卖一价买进(91.258+0.7108)×520=47823.776 019781 银行间全价90.5727 vs 90.6546 实时90.030 卖一价买进(90.039+0.6156)×270=24476.742 019784 银行间全价90.6891 vs 90.6405 实时90.339 卖一价买进(90.349+0.2915)×670=60729.135 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1552 实时100.791 卖一价买进(100.79+0.3652)×160=16184.832 成份券总价值(卖一价×数量) = 1076458.582
SELL: 买一价(现量:161手): 107.59624*10000=1075962.4 测算净值107.5564
预计盈亏: 339 基差: 0.3395 实际现金差:-723.83
计算:
盈亏 = SELL(1075962.4) - 现金差额(-835.659) - BUY(1076458.582) = 339.477
买券 批次号:1773207696
时间:2026-03-11 13:41:36 IP:127.0.0.1 - 20820
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7766 实时103.980 卖一价买进(103.988+0.7886)×390=40862.874 019744 银行间全价103.5036 vs 103.5909 实时102.833 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.3433 实时101.991 卖一价买进(102.032+0.3113)×530=54241.949 019752 银行间全价100.4950 vs 100.4796 实时100.315 卖一价买进(100.32+0.1596)×820=82393.272 019767 银行间全价91.2237 vs 91.1216 实时90.832 卖一价买进(90.827+0.2946)×320=29158.912 019776 银行间全价91.9410 vs 91.9718 实时91.258 卖一价买进(91.261+0.7108)×520=47825.336 019781 银行间全价90.5727 vs 90.6566 实时90.030 卖一价买进(90.041+0.6156)×270=24477.282 019784 银行间全价90.6891 vs 90.6505 实时90.339 卖一价买进(90.359+0.2915)×670=60735.835 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1392 实时100.791 卖一价买进(100.774+0.3652)×160=16182.272 成份券总价值(卖一价×数量) = 1076479.212
SELL: 买一价(现量:161手): 107.59624*10000=1075962.4 测算净值107.5554
预计盈亏: 319 基差: 0.3188 实际现金差:-723.83
计算:
盈亏 = SELL(1075962.4) - 现金差额(-835.6457) - BUY(1076479.212) = 318.8337
买券 批次号:1773207680
时间:2026-03-11 13:41:21 IP:127.0.0.1 - 20819
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7856 实时103.991 卖一价买进(103.997+0.7886)×390=40866.384 019744 银行间全价103.5036 vs 103.5909 实时102.833 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.3533 实时101.991 卖一价买进(102.042+0.3113)×530=54247.249 019752 银行间全价100.4950 vs 100.4856 实时100.315 卖一价买进(100.326+0.1596)×820=82398.192 019767 银行间全价91.2237 vs 91.1256 实时90.832 卖一价买进(90.831+0.2946)×320=29160.192 019776 银行间全价91.9710 vs 91.9908 实时91.272 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.5727 vs 90.6566 实时90.041 卖一价买进(90.041+0.6156)×270=24477.282 019784 银行间全价90.6891 vs 90.6575 实时90.339 卖一价买进(90.366+0.2915)×670=60740.525 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2596 实时99.688 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1452 实时100.791 卖一价买进(100.78+0.3652)×160=16183.232 成份券总价值(卖一价×数量) = 1076519.442
SELL: 买一价(现量:21手): 107.59981*10000=1075998.1 测算净值107.5569
预计盈亏: 314 基差: 0.3143 实际现金差:-723.83
计算:
盈亏 = SELL(1075998.1) - 现金差额(-835.6662) - BUY(1076519.442) = 314.3242
买券 批次号:1773207666
时间:2026-03-11 13:41:06 IP:127.0.0.1 - 20818
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7926 实时104.004 卖一价买进(104.004+0.7886)×390=40869.114 019744 银行间全价103.5036 vs 103.5949 实时102.833 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.2629 vs 102.3603 实时101.991 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.4936 实时100.315 卖一价买进(100.334+0.1596)×820=82404.752 019767 银行间全价91.2237 vs 91.1336 实时90.831 卖一价买进(90.839+0.2946)×320=29162.752 019776 银行间全价91.9710 vs 91.9908 实时91.282 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.5727 vs 90.6616 实时90.045 卖一价买进(90.046+0.6156)×270=24478.632 019784 银行间全价90.6891 vs 90.6635 实时90.339 卖一价买进(90.372+0.2915)×670=60744.545 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2596 实时99.688 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1522 实时100.791 卖一价买进(100.787+0.3652)×160=16184.352 成份券总价值(卖一价×数量) = 1076543.892
SELL: 买一价(现量:12手): 107.59927*10000=1075992.7 测算净值107.5569
预计盈亏: 284 基差: 0.2845 实际现金差:-723.83
计算:
盈亏 = SELL(1075992.7) - 现金差额(-835.6662) - BUY(1076543.892) = 284.4742
买券 批次号:1773207650
时间:2026-03-11 13:40:51 IP:127.0.0.1 - 20817
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8016 实时104.008 卖一价买进(104.013+0.7886)×390=40872.624 019744 银行间全价103.5036 vs 103.6019 实时102.833 卖一价买进(102.872+0.7299)×600=62161.14 019750 银行间全价102.2629 vs 102.3023 实时101.991 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.4950 vs 100.5116 实时100.315 卖一价买进(100.352+0.1596)×820=82419.512 019767 银行间全价91.2237 vs 91.1396 实时90.831 卖一价买进(90.845+0.2946)×320=29164.672 019776 银行间全价91.9710 vs 92.0048 实时91.289 卖一价买进(91.294+0.7108)×520=47842.496 019781 银行间全价90.5727 vs 90.6666 实时90.035 卖一价买进(90.051+0.6156)×270=24479.982 019784 银行间全价90.6891 vs 90.6705 实时90.339 卖一价买进(90.379+0.2915)×670=60749.235 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1552 实时100.791 卖一价买进(100.79+0.3652)×160=16184.832 成份券总价值(卖一价×数量) = 1076554.572
SELL: 买一价(现量:12手): 107.59927*10000=1075992.7 测算净值107.5569
预计盈亏: 274 基差: 0.2738 实际现金差:-723.83
计算:
盈亏 = SELL(1075992.7) - 现金差额(-835.6662) - BUY(1076554.572) = 273.7942
买券 批次号:1773207636
时间:2026-03-11 13:40:36 IP:127.0.0.1 - 20816
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8036 实时104.007 卖一价买进(104.015+0.7886)×390=40873.404 019744 银行间全价103.5036 vs 103.5899 实时102.833 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.2629 vs 102.3023 实时101.991 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.4950 vs 100.4716 实时100.312 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.2237 vs 91.1266 实时90.831 卖一价买进(90.832+0.2946)×320=29160.512 019776 银行间全价91.9710 vs 91.9978 实时91.286 卖一价买进(91.287+0.7108)×520=47838.856 019781 银行间全价90.5727 vs 90.6826 实时90.035 卖一价买进(90.067+0.6156)×270=24484.302 019784 银行间全价90.6891 vs 90.6805 实时90.339 卖一价买进(90.389+0.2915)×670=60755.935 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2586 实时99.688 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1552 实时100.791 卖一价买进(100.79+0.3652)×160=16184.832 成份券总价值(卖一价×数量) = 1076512.112
SELL: 买一价(现量:12手): 107.59927*10000=1075992.7 测算净值107.5569
预计盈亏: 316 基差: 0.3163 实际现金差:-723.83
计算:
盈亏 = SELL(1075992.7) - 现金差额(-835.6662) - BUY(1076512.112) = 316.2542
买券 批次号:1773207622
时间:2026-03-11 13:40:22 IP:127.0.0.1 - 20815
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8066 实时104.014 卖一价买进(104.018+0.7886)×390=40874.574 019744 银行间全价103.5036 vs 103.5919 实时102.833 卖一价买进(102.862+0.7299)×600=62155.14 019750 银行间全价102.2629 vs 102.3023 实时101.991 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.4950 vs 100.4726 实时100.312 卖一价买进(100.313+0.1596)×820=82387.532 019767 银行间全价91.2237 vs 91.1266 实时90.831 卖一价买进(90.832+0.2946)×320=29160.512 019776 银行间全价91.9710 vs 92.0048 实时91.280 卖一价买进(91.294+0.7108)×520=47842.496 019781 银行间全价90.5727 vs 90.7006 实时90.035 卖一价买进(90.085+0.6156)×270=24489.162 019784 银行间全价90.6891 vs 90.6345 实时90.339 卖一价买进(90.343+0.2915)×670=60725.115 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1572 实时100.791 卖一价买进(100.792+0.3652)×160=16185.152 成份券总价值(卖一价×数量) = 1076493.302
SELL: 买一价(现量:12手): 107.59927*10000=1075992.7 测算净值107.5569
预计盈亏: 335 基差: 0.3351 实际现金差:-723.83
计算:
盈亏 = SELL(1075992.7) - 现金差额(-835.6662) - BUY(1076493.302) = 335.0642
买券 批次号:1773207606
时间:2026-03-11 13:40:06 IP:127.0.0.1 - 20814
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8036 实时104.014 卖一价买进(104.015+0.7886)×390=40873.404 019744 银行间全价103.5036 vs 103.5909 实时102.833 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.3123 实时101.991 卖一价买进(102.001+0.3113)×530=54225.519 019752 银行间全价100.4950 vs 100.4716 实时100.312 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.2237 vs 91.1286 实时90.831 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9510 vs 92.0028 实时91.280 卖一价买进(91.292+0.7108)×520=47841.456 019781 银行间全价90.5727 vs 90.6676 实时90.035 卖一价买进(90.052+0.6156)×270=24480.252 019784 银行间全价90.6891 vs 90.6415 实时90.339 卖一价买进(90.35+0.2915)×670=60729.805 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2596 实时99.688 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1502 实时100.791 卖一价买进(100.785+0.3652)×160=16184.032 成份券总价值(卖一价×数量) = 1076493.502
SELL: 买一价(现量:17手): 107.59823*10000=1075982.3 测算净值107.5559
预计盈亏: 324 基差: 0.3245 实际现金差:-723.83
计算:
盈亏 = SELL(1075982.3) - 现金差额(-835.6525) - BUY(1076493.502) = 324.4505
买券 批次号:1773207591
时间:2026-03-11 13:39:51 IP:127.0.0.1 - 20813
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8036 实时104.012 卖一价买进(104.015+0.7886)×390=40873.404 019744 银行间全价103.5036 vs 103.5989 实时102.833 卖一价买进(102.869+0.7299)×600=62159.34 019750 银行间全价102.2629 vs 102.3263 实时101.991 卖一价买进(102.015+0.3113)×530=54232.939 019752 银行间全价100.4950 vs 100.4716 实时100.312 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.2237 vs 91.1286 实时90.831 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9510 vs 91.9948 实时91.283 卖一价买进(91.284+0.7108)×520=47837.296 019781 银行间全价90.5727 vs 90.6826 实时90.035 卖一价买进(90.067+0.6156)×270=24484.302 019784 银行间全价90.6891 vs 90.6505 实时90.339 卖一价买进(90.359+0.2915)×670=60735.835 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2576 实时99.687 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1562 实时100.791 卖一价买进(100.791+0.3652)×160=16184.992 成份券总价值(卖一价×数量) = 1076506.142
SELL: 买一价(现量:17手): 107.59823*10000=1075982.3 测算净值107.5559
预计盈亏: 312 基差: 0.3118 实际现金差:-723.83
计算:
盈亏 = SELL(1075982.3) - 现金差额(-835.6525) - BUY(1076506.142) = 311.8105
买券 批次号:1773207577
时间:2026-03-11 13:39:37 IP:127.0.0.1 - 20812
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7986 实时103.997 卖一价买进(104.01+0.7886)×390=40871.454 019744 银行间全价103.5036 vs 103.5909 实时102.833 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2629 vs 102.3023 实时101.991 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.4950 vs 100.4726 实时100.312 卖一价买进(100.313+0.1596)×820=82387.532 019767 银行间全价91.2237 vs 91.1266 实时90.831 卖一价买进(90.832+0.2946)×320=29160.512 019776 银行间全价91.9510 vs 91.9868 实时91.275 卖一价买进(91.276+0.7108)×520=47833.136 019781 银行间全价90.5727 vs 90.6946 实时90.035 卖一价买进(90.079+0.6156)×270=24487.542 019784 银行间全价90.6891 vs 90.6605 实时90.330 卖一价买进(90.369+0.2915)×670=60742.535 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2596 实时99.687 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1502 实时100.791 卖一价买进(100.785+0.3652)×160=16184.032 成份券总价值(卖一价×数量) = 1076498.132
SELL: 买一价(现量:78手): 107.59836*10000=1075983.6 测算净值107.5573
预计盈亏: 321 基差: 0.3211 实际现金差:-723.83
计算:
盈亏 = SELL(1075983.6) - 现金差额(-835.6713) - BUY(1076498.132) = 321.1393
买券 批次号:1773207562
时间:2026-03-11 13:39:22 IP:127.0.0.1 - 20811
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7836 实时103.995 卖一价买进(103.995+0.7886)×390=40865.604 019744 银行间全价103.5036 vs 103.6019 实时102.833 卖一价买进(102.872+0.7299)×600=62161.14 019750 银行间全价102.2629 vs 102.3123 实时101.993 卖一价买进(102.001+0.3113)×530=54225.519 019752 银行间全价100.4950 vs 100.4736 实时100.312 卖一价买进(100.314+0.1596)×820=82388.352 019767 银行间全价91.2237 vs 91.1286 实时90.831 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9510 vs 91.9838 实时91.274 卖一价买进(91.273+0.7108)×520=47831.576 019781 银行间全价90.5727 vs 90.6666 实时90.035 卖一价买进(90.051+0.6156)×270=24479.982 019784 银行间全价90.6891 vs 90.6695 实时90.330 卖一价买进(90.378+0.2915)×670=60748.565 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2566 实时99.686 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1352 实时100.791 卖一价买进(100.77+0.3652)×160=16181.632 成份券总价值(卖一价×数量) = 1076490.462
SELL: 买一价(现量:172手): 107.59634*10000=1075963.4 测算净值107.5573
预计盈亏: 309 基差: 0.3086 实际现金差:-723.83
计算:
盈亏 = SELL(1075963.4) - 现金差额(-835.6713) - BUY(1076490.462) = 308.6093
买券 批次号:1773207548
时间:2026-03-11 13:39:08 IP:127.0.0.1 - 20810
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7836 实时103.995 卖一价买进(103.995+0.7886)×390=40865.604 019744 银行间全价103.5036 vs 103.5859 实时102.833 卖一价买进(102.856+0.7299)×600=62151.54 019750 银行间全价102.2629 vs 102.3163 实时101.993 卖一价买进(102.005+0.3113)×530=54227.639 019752 银行间全价100.4950 vs 100.4736 实时100.312 卖一价买进(100.314+0.1596)×820=82388.352 019767 银行间全价91.2237 vs 91.1316 实时90.831 卖一价买进(90.837+0.2946)×320=29162.112 019776 银行间全价91.9510 vs 91.9868 实时91.279 卖一价买进(91.276+0.7108)×520=47833.136 019781 银行间全价90.5727 vs 90.6846 实时90.035 卖一价买进(90.069+0.6156)×270=24484.842 019784 银行间全价90.6891 vs 90.6775 实时90.330 卖一价买进(90.386+0.2915)×670=60753.925 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2586 实时99.688 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1422 实时100.791 卖一价买进(100.777+0.3652)×160=16182.752 成份券总价值(卖一价×数量) = 1076503.302
SELL: 买一价(现量:172手): 107.59634*10000=1075963.4 测算净值107.5573
预计盈亏: 296 基差: 0.2958 实际现金差:-723.83
计算:
盈亏 = SELL(1075963.4) - 现金差额(-835.6713) - BUY(1076503.302) = 295.7693
买券 批次号:1773207534
时间:2026-03-11 13:38:54 IP:127.0.0.1 - 20809
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7836 实时103.980 卖一价买进(103.995+0.7886)×390=40865.604 019744 银行间全价103.5036 vs 103.6039 实时102.833 卖一价买进(102.874+0.7299)×600=62162.34 019750 银行间全价102.2629 vs 102.3333 实时101.993 卖一价买进(102.022+0.3113)×530=54236.649 019752 银行间全价100.4950 vs 100.4716 实时100.312 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.2237 vs 91.1236 实时90.831 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9710 vs 91.9908 实时91.279 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.5859 vs 90.6706 实时90.032 卖一价买进(90.055+0.6156)×270=24481.062 019784 银行间全价90.6891 vs 90.6315 实时90.330 卖一价买进(90.34+0.2915)×670=60723.105 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1562 实时100.791 卖一价买进(100.791+0.3652)×160=16184.992 成份券总价值(卖一价×数量) = 1076475.712
SELL: 买一价(现量:222手): 107.59732*10000=1075973.2 测算净值107.5587
预计盈亏: 333 基差: 0.3332 实际现金差:-723.83
计算:
盈亏 = SELL(1075973.2) - 现金差额(-835.6897) - BUY(1076475.712) = 333.1777
买券 批次号:1773207518
时间:2026-03-11 13:38:38 IP:127.0.0.1 - 20808
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7796 实时103.987 卖一价买进(103.991+0.7886)×390=40864.044 019744 银行间全价103.5036 vs 103.5949 实时102.833 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.2629 vs 102.3363 实时101.993 卖一价买进(102.025+0.3113)×530=54238.239 019752 银行间全价100.4950 vs 100.4726 实时100.315 卖一价买进(100.313+0.1596)×820=82387.532 019767 银行间全价91.2237 vs 91.1246 实时90.835 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9710 vs 91.9938 实时91.278 卖一价买进(91.283+0.7108)×520=47836.776 019781 银行间全价90.6389 vs 90.6846 实时90.032 卖一价买进(90.069+0.6156)×270=24484.842 019784 银行间全价90.6891 vs 90.6385 实时90.337 卖一价买进(90.347+0.2915)×670=60727.795 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1452 实时100.791 卖一价买进(100.78+0.3652)×160=16183.232 成份券总价值(卖一价×数量) = 1076479.752
SELL: 买一价(现量:170手): 107.59628*10000=1075962.8 测算净值107.5601
预计盈亏: 319 基差: 0.3188 实际现金差:-723.83
计算:
盈亏 = SELL(1075962.8) - 现金差额(-835.7085) - BUY(1076479.752) = 318.7565
买券 批次号:1773207503
时间:2026-03-11 13:38:23 IP:127.0.0.1 - 20807
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7796 实时103.980 卖一价买进(103.991+0.7886)×390=40864.044 019744 银行间全价103.5036 vs 103.5809 实时102.833 卖一价买进(102.851+0.7299)×600=62148.54 019750 银行间全价102.3670 vs 102.3023 实时101.993 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.4950 vs 100.4926 实时100.314 卖一价买进(100.333+0.1596)×820=82403.932 019767 银行间全价91.2237 vs 91.1236 实时90.835 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9911 vs 91.9918 实时91.275 卖一价买进(91.281+0.7108)×520=47835.736 019781 银行间全价90.6389 vs 90.6626 实时90.039 卖一价买进(90.047+0.6156)×270=24478.902 019784 银行间全价90.6891 vs 90.6465 实时90.345 卖一价买进(90.355+0.2915)×670=60733.155 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1462 实时100.791 卖一价买进(100.781+0.3652)×160=16183.392 成份券总价值(卖一价×数量) = 1076467.952
SELL: 买一价(现量:178手): 107.59736*10000=1075973.6 测算净值107.5667
预计盈亏: 341 基差: 0.3414 实际现金差:-723.83
计算:
盈亏 = SELL(1075973.6) - 现金差额(-835.795) - BUY(1076467.952) = 341.443
买券 批次号:1773207489
时间:2026-03-11 13:38:09 IP:127.0.0.1 - 20806
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7846 实时103.998 卖一价买进(103.996+0.7886)×390=40865.994 019744 银行间全价103.5036 vs 103.5889 实时102.833 卖一价买进(102.859+0.7299)×600=62153.34 019750 银行间全价102.3670 vs 102.3613 实时102.005 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.4950 vs 100.5096 实时100.314 卖一价买进(100.35+0.1596)×820=82417.872 019767 银行间全价91.2237 vs 91.1356 实时90.838 卖一价买进(90.841+0.2946)×320=29163.392 019776 银行间全价91.9911 vs 91.9938 实时91.286 卖一价买进(91.283+0.7108)×520=47836.776 019781 银行间全价90.6389 vs 90.6746 实时90.039 卖一价买进(90.059+0.6156)×270=24482.142 019784 银行间全价90.6891 vs 90.6565 实时90.345 卖一价买进(90.365+0.2915)×670=60739.855 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1472 实时100.791 卖一价买进(100.782+0.3652)×160=16183.552 成份券总价值(卖一价×数量) = 1076534.892
SELL: 买一价(现量:170手): 107.59735*10000=1075973.5 测算净值107.5667
预计盈亏: 274 基差: 0.2744 实际现金差:-723.83
计算:
盈亏 = SELL(1075973.5) - 现金差额(-835.795) - BUY(1076534.892) = 274.403
买券 批次号:1773207474
时间:2026-03-11 13:37:54 IP:127.0.0.1 - 20805
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7856 实时103.998 卖一价买进(103.997+0.7886)×390=40866.384 019744 银行间全价103.5036 vs 103.5909 实时102.833 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.3670 vs 102.3303 实时102.005 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.4950 vs 100.4686 实时100.294 卖一价买进(100.309+0.1596)×820=82384.252 019767 银行间全价91.2237 vs 91.1326 实时90.835 卖一价买进(90.838+0.2946)×320=29162.432 019776 银行间全价91.9911 vs 91.9958 实时91.286 卖一价买进(91.285+0.7108)×520=47837.816 019781 银行间全价90.6389 vs 90.6666 实时90.046 卖一价买进(90.051+0.6156)×270=24479.982 019784 银行间全价90.6891 vs 90.6665 实时90.345 卖一价买进(90.375+0.2915)×670=60746.555 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1562 实时100.791 卖一价买进(100.791+0.3652)×160=16184.992 成份券总价值(卖一价×数量) = 1076492.492
SELL: 买一价(现量:190手): 107.59835*10000=1075983.5 测算净值107.5667
预计盈亏: 327 基差: 0.3268 实际现金差:-723.83
计算:
盈亏 = SELL(1075983.5) - 现金差额(-835.795) - BUY(1076492.492) = 326.803
买券 批次号:1773207460
时间:2026-03-11 13:37:40 IP:127.0.0.1 - 20804
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7866 实时103.998 卖一价买进(103.998+0.7886)×390=40866.774 019744 银行间全价103.5036 vs 103.6009 实时102.833 卖一价买进(102.871+0.7299)×600=62160.54 019750 银行间全价102.3670 vs 102.3453 实时102.005 卖一价买进(102.034+0.3113)×530=54243.009 019752 银行间全价100.4950 vs 100.4886 实时100.326 卖一价买进(100.329+0.1596)×820=82400.652 019767 银行间全价91.2237 vs 91.1326 实时90.835 卖一价买进(90.838+0.2946)×320=29162.432 019776 银行间全价91.9911 vs 91.9998 实时91.291 卖一价买进(91.289+0.7108)×520=47839.896 019781 银行间全价90.6389 vs 90.6566 实时90.046 卖一价买进(90.041+0.6156)×270=24477.282 019784 银行间全价90.6891 vs 90.6765 实时90.345 卖一价买进(90.385+0.2915)×670=60753.255 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1512 实时100.791 卖一价买进(100.786+0.3652)×160=16184.192 成份券总价值(卖一价×数量) = 1076528.512
SELL: 买一价(现量:186手): 107.59799*10000=1075979.9 测算净值107.5667
预计盈亏: 287 基差: 0.2872 实际现金差:-723.83
计算:
盈亏 = SELL(1075979.9) - 现金差额(-835.795) - BUY(1076528.512) = 287.183
买券 批次号:1773207445
时间:2026-03-11 13:37:26 IP:127.0.0.1 - 20803
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7876 实时104.000 卖一价买进(103.999+0.7886)×390=40867.164 019744 银行间全价103.5036 vs 103.5809 实时102.833 卖一价买进(102.851+0.7299)×600=62148.54 019750 银行间全价102.3670 vs 102.3573 实时102.005 卖一价买进(102.046+0.3113)×530=54249.369 019752 银行间全价100.4950 vs 100.4986 实时100.334 卖一价买进(100.339+0.1596)×820=82408.852 019767 银行间全价91.2237 vs 91.1286 实时90.825 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9911 vs 92.0048 实时91.291 卖一价买进(91.294+0.7108)×520=47842.496 019781 银行间全价90.6389 vs 90.6716 实时90.046 卖一价买进(90.056+0.6156)×270=24481.332 019784 银行间全价90.6891 vs 90.6865 实时90.345 卖一价买进(90.395+0.2915)×670=60759.955 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2546 实时99.684 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1552 实时100.791 卖一价买进(100.79+0.3652)×160=16184.832 成份券总价值(卖一价×数量) = 1076544.172
SELL: 买一价(现量:82手): 107.60149*10000=1076014.9 测算净值107.5667
预计盈亏: 307 基差: 0.3065 实际现金差:-723.83
计算:
盈亏 = SELL(1076014.9) - 现金差额(-835.795) - BUY(1076544.172) = 306.523
买券 批次号:1773207431
时间:2026-03-11 13:37:11 IP:127.0.0.1 - 20802
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7896 实时104.001 卖一价买进(104.001+0.7886)×390=40867.944 019744 银行间全价103.5036 vs 103.5839 实时102.833 卖一价买进(102.854+0.7299)×600=62150.34 019750 银行间全价102.3670 vs 102.3603 实时102.005 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.5016 实时100.334 卖一价买进(100.342+0.1596)×820=82411.312 019767 银行间全价91.2237 vs 91.1326 实时90.825 卖一价买进(90.838+0.2946)×320=29162.432 019776 银行间全价91.9911 vs 92.0028 实时91.291 卖一价买进(91.292+0.7108)×520=47841.456 019781 银行间全价90.6389 vs 90.6836 实时90.047 卖一价买进(90.068+0.6156)×270=24484.572 019784 银行间全价90.6891 vs 90.6945 实时90.345 卖一价买进(90.403+0.2915)×670=60765.315 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2559 vs 100.2576 实时99.687 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1502 实时100.791 卖一价买进(100.785+0.3652)×160=16184.032 成份券总价值(卖一价×数量) = 1076568.532
SELL: 买一价(现量:238手): 107.60059*10000=1076005.9 测算净值107.5667
预计盈亏: 273 基差: 0.2732 实际现金差:-723.83
计算:
盈亏 = SELL(1076005.9) - 现金差额(-835.795) - BUY(1076568.532) = 273.163
买券 批次号:1773207401
时间:2026-03-11 13:36:41 IP:127.0.0.1 - 20801
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8016 实时104.004 卖一价买进(104.013+0.7886)×390=40872.624 019744 银行间全价103.5036 vs 103.5629 实时102.848 卖一价买进(102.833+0.7299)×600=62137.74 019750 银行间全价102.3670 vs 102.3343 实时102.025 卖一价买进(102.023+0.3113)×530=54237.179 019752 银行间全价100.4950 vs 100.5176 实时100.334 卖一价买进(100.358+0.1596)×820=82424.432 019767 银行间全价91.2237 vs 91.1196 实时90.824 卖一价买进(90.825+0.2946)×320=29158.272 019776 银行间全价91.9911 vs 92.0078 实时91.282 卖一价买进(91.297+0.7108)×520=47844.056 019781 银行间全价90.6389 vs 90.6686 实时90.072 卖一价买进(90.053+0.6156)×270=24480.522 019784 银行间全价90.6891 vs 90.7205 实时90.344 卖一价买进(90.429+0.2915)×670=60782.735 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1582 实时100.842 卖一价买进(100.793+0.3652)×160=16185.312 成份券总价值(卖一价×数量) = 1076563.352
SELL: 买一价(现量:180手): 107.60045*10000=1076004.5 测算净值107.5653
预计盈亏: 277 基差: 0.2769 实际现金差:-723.83
计算:
盈亏 = SELL(1076004.5) - 现金差额(-835.7763) - BUY(1076563.352) = 276.9243
买券 批次号:1773207356
时间:2026-03-11 13:35:56 IP:127.0.0.1 - 20800
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8076 实时104.020 卖一价买进(104.019+0.7886)×390=40874.964 019744 银行间全价103.5036 vs 103.5619 实时102.848 卖一价买进(102.832+0.7299)×600=62137.14 019750 银行间全价102.3670 vs 102.3513 实时102.025 卖一价买进(102.04+0.3113)×530=54246.189 019752 银行间全价100.4950 vs 100.5806 实时100.334 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.2237 vs 91.1256 实时90.838 卖一价买进(90.831+0.2946)×320=29160.192 019776 银行间全价91.9911 vs 91.9978 实时91.291 卖一价买进(91.287+0.7108)×520=47838.856 019781 银行间全价90.6389 vs 90.6816 实时90.072 卖一价买进(90.066+0.6156)×270=24484.032 019784 银行间全价90.6891 vs 90.6315 实时90.336 卖一价买进(90.34+0.2915)×670=60723.105 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2516 实时99.681 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1812 实时100.842 卖一价买进(100.816+0.3652)×160=16188.992 成份券总价值(卖一价×数量) = 1076560.352
SELL: 买一价(现量:179手): 107.60024*10000=1076002.4 测算净值107.5653
预计盈亏: 278 基差: 0.2778 实际现金差:-723.83
计算:
盈亏 = SELL(1076002.4) - 现金差额(-835.7763) - BUY(1076560.352) = 277.8243
买券 批次号:1773207340
时间:2026-03-11 13:35:40 IP:127.0.0.1 - 20799
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8086 实时104.020 卖一价买进(104.02+0.7886)×390=40875.354 019744 银行间全价103.5036 vs 103.5579 实时102.848 卖一价买进(102.828+0.7299)×600=62134.74 019750 银行间全价102.3670 vs 102.3603 实时102.025 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.5086 实时100.334 卖一价买进(100.349+0.1596)×820=82417.052 019767 银行间全价91.2237 vs 91.1316 实时90.838 卖一价买进(90.837+0.2946)×320=29162.112 019776 银行间全价91.9911 vs 92.0048 实时91.289 卖一价买进(91.294+0.7108)×520=47842.496 019781 银行间全价90.6389 vs 90.6916 实时90.076 卖一价买进(90.076+0.6156)×270=24486.732 019784 银行间全价90.6891 vs 90.6415 实时90.336 卖一价买进(90.35+0.2915)×670=60729.805 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2516 实时99.682 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.1932 实时100.842 卖一价买进(100.828+0.3652)×160=16190.912 成份券总价值(卖一价×数量) = 1076518.762
SELL: 买一价(现量:175手): 107.60016*10000=1076001.6 测算净值107.5653
预计盈亏: 319 基差: 0.3186 实际现金差:-723.83
计算:
盈亏 = SELL(1076001.6) - 现金差额(-835.7763) - BUY(1076518.762) = 318.6143
买券 批次号:1773207324
时间:2026-03-11 13:35:24 IP:127.0.0.1 - 20798
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8176 实时104.031 卖一价买进(104.029+0.7886)×390=40878.864 019744 银行间全价103.5036 vs 103.5679 实时102.848 卖一价买进(102.838+0.7299)×600=62140.74 019750 银行间全价102.3670 vs 102.3603 实时102.025 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.5046 实时100.346 卖一价买进(100.345+0.1596)×820=82413.772 019767 银行间全价91.2237 vs 91.1336 实时90.839 卖一价买进(90.839+0.2946)×320=29162.752 019776 银行间全价92.0111 vs 92.0018 实时91.296 卖一价买进(91.291+0.7108)×520=47840.936 019781 银行间全价90.6389 vs 90.6976 实时90.083 卖一价买进(90.082+0.6156)×270=24488.352 019784 银行间全价90.6891 vs 90.6515 实时90.336 卖一价买进(90.36+0.2915)×670=60736.505 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2576 实时99.685 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1657 vs 101.2142 实时100.842 卖一价买进(100.849+0.3652)×160=16194.272 成份券总价值(卖一价×数量) = 1076555.132
SELL: 买一价(现量:241手): 107.60123*10000=1076012.3 测算净值107.5663
预计盈亏: 293 基差: 0.293 实际现金差:-723.83
计算:
盈亏 = SELL(1076012.3) - 现金差额(-835.79) - BUY(1076555.132) = 292.958
买券 批次号:1773207307
时间:2026-03-11 13:35:08 IP:127.0.0.1 - 20797
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8216 实时104.031 卖一价买进(104.033+0.7886)×390=40880.424 019744 银行间全价103.5036 vs 103.5789 实时102.849 卖一价买进(102.849+0.7299)×600=62147.34 019750 银行间全价102.3670 vs 102.3613 实时102.025 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.4950 vs 100.5156 实时100.346 卖一价买进(100.356+0.1596)×820=82422.792 019767 银行间全价91.2237 vs 91.1346 实时90.839 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价92.0111 vs 92.0128 实时91.300 卖一价买进(91.302+0.7108)×520=47846.656 019781 银行间全价90.6389 vs 90.7386 实时90.083 卖一价买进(90.123+0.6156)×270=24499.422 019784 银行间全价90.6891 vs 90.6635 实时90.336 卖一价买进(90.372+0.2915)×670=60744.545 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2462 实时100.820 卖一价买进(100.881+0.3652)×160=16199.392 成份券总价值(卖一价×数量) = 1076612.802
SELL: 买一价(现量:176手): 107.60447*10000=1076044.7 测算净值107.57
预计盈亏: 268 基差: 0.2677 实际现金差:-723.83
计算:
盈亏 = SELL(1076044.7) - 现金差额(-835.8392) - BUY(1076612.802) = 267.7372
买券 批次号:1773207292
时间:2026-03-11 13:34:52 IP:127.0.0.1 - 20796
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8206 实时104.031 卖一价买进(104.032+0.7886)×390=40880.034 019744 银行间全价103.5036 vs 103.5789 实时102.849 卖一价买进(102.849+0.7299)×600=62147.34 019750 银行间全价102.3670 vs 102.3603 实时102.025 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.5056 实时100.346 卖一价买进(100.346+0.1596)×820=82414.592 019767 银行间全价91.2237 vs 91.1396 实时90.840 卖一价买进(90.845+0.2946)×320=29164.672 019776 银行间全价92.0111 vs 92.0168 实时91.306 卖一价买进(91.306+0.7108)×520=47848.736 019781 银行间全价90.6389 vs 90.7406 实时90.083 卖一价买进(90.125+0.6156)×270=24499.962 019784 银行间全价90.6891 vs 90.6755 实时90.336 卖一价买进(90.384+0.2915)×670=60752.585 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2606 实时99.690 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2652 实时100.820 卖一价买进(100.9+0.3652)×160=16202.432 成份券总价值(卖一价×数量) = 1076618.982
SELL: 买一价(现量:176手): 107.60447*10000=1076044.7 测算净值107.57
预计盈亏: 262 基差: 0.2616 实际现金差:-723.83
计算:
盈亏 = SELL(1076044.7) - 现金差额(-835.8392) - BUY(1076618.982) = 261.5572
买券 批次号:1773207277
时间:2026-03-11 13:34:37 IP:127.0.0.1 - 20795
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8326 实时104.031 卖一价买进(104.044+0.7886)×390=40884.714 019744 银行间全价103.5036 vs 103.5789 实时102.849 卖一价买进(102.849+0.7299)×600=62147.34 019750 银行间全价102.3670 vs 102.3603 实时102.025 卖一价买进(102.049+0.3113)×530=54250.959 019752 银行间全价100.4950 vs 100.5196 实时100.346 卖一价买进(100.36+0.1596)×820=82426.072 019767 银行间全价91.2237 vs 91.1396 实时90.838 卖一价买进(90.845+0.2946)×320=29164.672 019776 银行间全价92.0111 vs 92.0178 实时91.301 卖一价买进(91.307+0.7108)×520=47849.256 019781 银行间全价90.6389 vs 90.7406 实时90.085 卖一价买进(90.125+0.6156)×270=24499.962 019784 银行间全价90.6891 vs 90.6275 实时90.335 卖一价买进(90.336+0.2915)×670=60720.425 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2626 实时99.692 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.1822 实时100.841 卖一价买进(100.817+0.3652)×160=16189.152 成份券总价值(卖一价×数量) = 1076596.682
SELL: 买一价(现量:168手): 107.60463*10000=1076046.3 测算净值107.57
预计盈亏: 285 基差: 0.2855 实际现金差:-723.83
计算:
盈亏 = SELL(1076046.3) - 现金差额(-835.8392) - BUY(1076596.682) = 285.4572
买券 批次号:1773207262
时间:2026-03-11 13:34:23 IP:127.0.0.1 - 20794
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8206 实时104.020 卖一价买进(104.032+0.7886)×390=40880.034 019744 银行间全价103.5036 vs 103.5799 实时102.828 卖一价买进(102.85+0.7299)×600=62147.94 019750 银行间全价102.3670 vs 102.3613 实时102.024 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.4950 vs 100.5296 实时100.346 卖一价买进(100.37+0.1596)×820=82434.272 019767 银行间全价91.2237 vs 91.1376 实时90.848 卖一价买进(90.843+0.2946)×320=29164.032 019776 银行间全价92.0111 vs 92.0108 实时91.299 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.6389 vs 90.7406 实时90.085 卖一价买进(90.125+0.6156)×270=24499.962 019784 银行间全价90.6891 vs 90.6325 实时90.338 卖一价买进(90.341+0.2915)×670=60723.775 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2656 实时99.695 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.1922 实时100.841 卖一价买进(100.827+0.3652)×160=16190.752 成份券总价值(卖一价×数量) = 1076611.692
SELL: 买一价(现量:160手): 107.60721*10000=1076072.1 测算净值107.57
预计盈亏: 296 基差: 0.2962 实际现金差:-723.83
计算:
盈亏 = SELL(1076072.1) - 现金差额(-835.8392) - BUY(1076611.692) = 296.2472
买券 批次号:1773207248
时间:2026-03-11 13:34:08 IP:127.0.0.1 - 20793
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8146 实时104.016 卖一价买进(104.026+0.7886)×390=40877.694 019744 银行间全价103.5036 vs 103.5859 实时102.828 卖一价买进(102.856+0.7299)×600=62151.54 019750 银行间全价102.3670 vs 102.3573 实时102.024 卖一价买进(102.046+0.3113)×530=54249.369 019752 银行间全价100.4950 vs 100.5606 实时100.346 卖一价买进(100.401+0.1596)×820=82459.692 019767 银行间全价91.2237 vs 91.1426 实时90.848 卖一价买进(90.848+0.2946)×320=29165.632 019776 银行间全价92.0111 vs 92.0068 实时91.299 卖一价买进(91.296+0.7108)×520=47843.536 019781 银行间全价90.6389 vs 90.7016 实时90.085 卖一价买进(90.086+0.6156)×270=24489.432 019784 银行间全价90.6891 vs 90.6475 实时90.338 卖一价买进(90.356+0.2915)×670=60733.825 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2656 实时99.695 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2002 实时100.841 卖一价买进(100.835+0.3652)×160=16192.032 成份券总价值(卖一价×数量) = 1076636.572
SELL: 买一价(现量:169手): 107.60784*10000=1076078.4 测算净值107.57
预计盈亏: 278 基差: 0.2777 实际现金差:-723.83
计算:
盈亏 = SELL(1076078.4) - 现金差额(-835.8392) - BUY(1076636.572) = 277.6672
买券 批次号:1773207233
时间:2026-03-11 13:33:53 IP:127.0.0.1 - 20792
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8116 实时104.011 卖一价买进(104.023+0.7886)×390=40876.524 019744 银行间全价103.5036 vs 103.5989 实时102.828 卖一价买进(102.869+0.7299)×600=62159.34 019750 银行间全价102.3670 vs 102.3613 实时102.024 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.4950 vs 100.5146 实时100.346 卖一价买进(100.355+0.1596)×820=82421.972 019767 银行间全价91.2237 vs 91.1426 实时90.848 卖一价买进(90.848+0.2946)×320=29165.632 019776 银行间全价92.0111 vs 92.0328 实时91.301 卖一价买进(91.322+0.7108)×520=47857.056 019781 银行间全价90.7053 vs 90.7406 实时90.110 卖一价买进(90.125+0.6156)×270=24499.962 019784 银行间全价90.6891 vs 90.6575 实时90.338 卖一价买进(90.366+0.2915)×670=60740.525 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2604 vs 100.2696 实时99.699 卖一价买进(99.699+0.5706)×3230=323870.808 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2092 实时100.841 卖一价买进(100.844+0.3652)×160=16193.472 成份券总价值(卖一价×数量) = 1076652.712
SELL: 买一价(现量:173手): 107.60816*10000=1076081.6 测算净值107.5718
预计盈亏: 265 基差: 0.2648 实际现金差:-723.83
计算:
盈亏 = SELL(1076081.6) - 现金差额(-835.8628) - BUY(1076652.712) = 264.7508
买券 批次号:1773207217
时间:2026-03-11 13:33:38 IP:127.0.0.1 - 20791
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8066 实时104.008 卖一价买进(104.018+0.7886)×390=40874.574 019744 银行间全价103.5036 vs 103.5759 实时102.828 卖一价买进(102.846+0.7299)×600=62145.54 019750 银行间全价102.3670 vs 102.3383 实时102.025 卖一价买进(102.027+0.3113)×530=54239.299 019752 银行间全价100.4950 vs 100.5156 实时100.346 卖一价买进(100.356+0.1596)×820=82422.792 019767 银行间全价91.2237 vs 91.1526 实时90.860 卖一价买进(90.858+0.2946)×320=29168.832 019776 银行间全价92.0111 vs 92.0238 实时91.314 卖一价买进(91.313+0.7108)×520=47852.376 019781 银行间全价90.7053 vs 90.7516 实时90.110 卖一价买进(90.136+0.6156)×270=24502.932 019784 银行间全价90.6891 vs 90.6755 实时90.338 卖一价买进(90.384+0.2915)×670=60752.585 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2692 vs 100.2696 实时99.699 卖一价买进(99.699+0.5706)×3230=323870.808 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2212 实时100.841 卖一价买进(100.856+0.3652)×160=16195.392 成份券总价值(卖一价×数量) = 1076641.062
SELL: 买一价(现量:173手): 107.60816*10000=1076081.6 测算净值107.5747
预计盈亏: 276 基差: 0.2764 实际现金差:-723.83
计算:
盈亏 = SELL(1076081.6) - 现金差额(-835.9003) - BUY(1076641.062) = 276.4383
买券 批次号:1773207202
时间:2026-03-11 13:33:22 IP:127.0.0.1 - 20790
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7966 实时104.001 卖一价买进(104.008+0.7886)×390=40870.674 019744 银行间全价103.5036 vs 103.5789 实时102.862 卖一价买进(102.849+0.7299)×600=62147.34 019750 银行间全价102.3670 vs 102.3443 实时102.025 卖一价买进(102.033+0.3113)×530=54242.479 019752 银行间全价100.4950 vs 100.5186 实时100.346 卖一价买进(100.359+0.1596)×820=82425.252 019767 银行间全价91.2237 vs 91.1566 实时90.860 卖一价买进(90.862+0.2946)×320=29170.112 019776 银行间全价92.0111 vs 92.0258 实时91.320 卖一价买进(91.315+0.7108)×520=47853.416 019781 银行间全价90.7053 vs 90.7516 实时90.110 卖一价买进(90.136+0.6156)×270=24502.932 019784 银行间全价90.6891 vs 90.6305 实时90.343 卖一价买进(90.339+0.2915)×670=60722.435 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2692 vs 100.2716 实时99.701 卖一价买进(99.701+0.5706)×3230=323877.268 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2292 实时100.841 卖一价买进(100.864+0.3652)×160=16196.672 成份券总价值(卖一价×数量) = 1076624.512
SELL: 买一价(现量:173手): 107.60816*10000=1076081.6 测算净值107.5747
预计盈亏: 293 基差: 0.293 实际现金差:-723.83
计算:
盈亏 = SELL(1076081.6) - 现金差额(-835.9003) - BUY(1076624.512) = 292.9883
买券 批次号:1773207186
时间:2026-03-11 13:33:06 IP:127.0.0.1 - 20789
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8026 实时104.014 卖一价买进(104.014+0.7886)×390=40873.014 019744 银行间全价103.5036 vs 103.6069 实时102.862 卖一价买进(102.877+0.7299)×600=62164.14 019750 银行间全价102.3670 vs 102.3413 实时102.019 卖一价买进(102.03+0.3113)×530=54240.889 019752 银行间全价100.4950 vs 100.5296 实时100.346 卖一价买进(100.37+0.1596)×820=82434.272 019767 银行间全价91.2237 vs 91.1576 实时90.860 卖一价买进(90.863+0.2946)×320=29170.432 019776 银行间全价92.0311 vs 92.0388 实时91.326 卖一价买进(91.328+0.7108)×520=47860.176 019781 银行间全价90.7053 vs 90.7456 实时90.130 卖一价买进(90.13+0.6156)×270=24501.312 019784 银行间全价90.6891 vs 90.6365 实时90.345 卖一价买进(90.345+0.2915)×670=60726.455 019792 银行间全价100.6470 vs 100.6576 实时100.096 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2692 vs 100.2756 实时99.705 卖一价买进(99.705+0.5706)×3230=323890.188 019827 银行间全价100.1496 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.2194 vs 101.2412 实时100.841 卖一价买进(100.876+0.3652)×160=16198.592 成份券总价值(卖一价×数量) = 1076675.402
SELL: 买一价(现量:154手): 107.61304*10000=1076130.4 测算净值107.5757
预计盈亏: 291 基差: 0.2909 实际现金差:-723.83
计算:
盈亏 = SELL(1076130.4) - 现金差额(-835.914) - BUY(1076675.402) = 290.912
买券 批次号:1773206672
时间:2026-03-11 13:24:32 IP:127.0.0.1 - 20788
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7486 实时103.960 卖一价买进(103.96+0.7886)×390=40851.954 019744 银行间全价103.5036 vs 103.5299 实时102.798 卖一价买进(102.8+0.7299)×600=62117.94 019750 银行间全价102.2733 vs 102.2613 实时101.950 卖一价买进(101.95+0.3113)×530=54198.489 019752 银行间全价100.4950 vs 100.5056 实时100.331 卖一价买进(100.346+0.1596)×820=82414.592 019767 银行间全价91.1745 vs 91.0906 实时90.787 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9310 vs 91.9468 实时91.233 卖一价买进(91.236+0.7108)×520=47812.336 019781 银行间全价90.5064 vs 90.5686 实时89.942 卖一价买进(89.953+0.6156)×270=24453.522 019784 银行间全价90.5900 vs 90.5895 实时90.302 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2406 实时99.669 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1032 实时100.746 卖一价买进(100.738+0.3652)×160=16176.512 成份券总价值(卖一价×数量) = 1076262.372
SELL: 买一价(现量:44手): 107.57101*10000=1075710.1 测算净值107.5395
预计盈亏: 283 基差: 0.2832 实际现金差:-723.83
计算:
盈亏 = SELL(1075710.1) - 现金差额(-835.4364) - BUY(1076262.372) = 283.1644
买券 批次号:1773206658
时间:2026-03-11 13:24:18 IP:127.0.0.1 - 20787
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7516 实时103.960 卖一价买进(103.963+0.7886)×390=40853.124 019744 银行间全价103.5036 vs 103.5279 实时102.798 卖一价买进(102.798+0.7299)×600=62116.74 019750 银行间全价102.2733 vs 102.2613 实时101.962 卖一价买进(101.95+0.3113)×530=54198.489 019752 银行间全价100.4950 vs 100.5106 实时100.331 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.0966 实时90.787 卖一价买进(90.802+0.2946)×320=29150.912 019776 银行间全价91.9310 vs 91.9468 实时91.233 卖一价买进(91.236+0.7108)×520=47812.336 019781 银行间全价90.5064 vs 90.5716 实时89.942 卖一价买进(89.956+0.6156)×270=24454.332 019784 银行间全价90.5900 vs 90.5935 实时90.302 卖一价买进(90.302+0.2915)×670=60697.645 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2376 实时99.667 卖一价买进(99.667+0.5706)×3230=323767.448 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1062 实时100.746 卖一价买进(100.741+0.3652)×160=16176.992 成份券总价值(卖一价×数量) = 1076262.642
SELL: 买一价(现量:44手): 107.57101*10000=1075710.1 测算净值107.5395
预计盈亏: 283 基差: 0.2829 实际现金差:-723.83
计算:
盈亏 = SELL(1075710.1) - 现金差额(-835.4364) - BUY(1076262.642) = 282.8944
买券 批次号:1773206615
时间:2026-03-11 13:23:35 IP:127.0.0.1 - 20786
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7456 实时103.956 卖一价买进(103.957+0.7886)×390=40850.784 019744 银行间全价103.5036 vs 103.5299 实时102.800 卖一价买进(102.8+0.7299)×600=62117.94 019750 银行间全价102.2733 vs 102.2553 实时101.962 卖一价买进(101.944+0.3113)×530=54195.309 019752 银行间全价100.4950 vs 100.5106 实时100.331 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.0846 实时90.793 卖一价买进(90.79+0.2946)×320=29147.072 019776 银行间全价91.9310 vs 91.9358 实时91.224 卖一价买进(91.225+0.7108)×520=47806.616 019781 银行间全价90.5064 vs 90.5646 实时89.936 卖一价买进(89.949+0.6156)×270=24452.442 019784 银行间全价90.5900 vs 90.5935 实时90.302 卖一价买进(90.302+0.2915)×670=60697.645 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2386 实时99.667 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1372 实时100.755 卖一价买进(100.772+0.3652)×160=16181.952 成份券总价值(卖一价×数量) = 1076255.062
SELL: 买一价(现量:286手): 107.56828*10000=1075682.8 测算净值107.5395
预计盈亏: 263 基差: 0.2632 实际现金差:-723.83
计算:
盈亏 = SELL(1075682.8) - 现金差额(-835.4364) - BUY(1076255.062) = 263.1744
买券 批次号:1773206601
时间:2026-03-11 13:23:21 IP:127.0.0.1 - 20785
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7456 实时103.954 卖一价买进(103.957+0.7886)×390=40850.784 019744 银行间全价103.5036 vs 103.5299 实时102.800 卖一价买进(102.8+0.7299)×600=62117.94 019750 银行间全价102.2733 vs 102.2733 实时101.962 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.5106 实时100.331 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.0896 实时90.792 卖一价买进(90.795+0.2946)×320=29148.672 019776 银行间全价91.9310 vs 91.9408 实时91.222 卖一价买进(91.23+0.7108)×520=47809.216 019781 银行间全价90.5064 vs 90.5676 实时89.936 卖一价买进(89.952+0.6156)×270=24453.252 019784 银行间全价90.5900 vs 90.5885 实时90.302 卖一价买进(90.297+0.2915)×670=60694.295 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2396 实时99.668 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1112 实时100.755 卖一价买进(100.746+0.3652)×160=16177.792 成份券总价值(卖一价×数量) = 1076265.332
SELL: 买一价(现量:184手): 107.57138*10000=1075713.8 测算净值107.5395
预计盈亏: 284 基差: 0.2839 实际现金差:-723.83
计算:
盈亏 = SELL(1075713.8) - 现金差额(-835.4364) - BUY(1076265.332) = 283.9044
买券 批次号:1773206587
时间:2026-03-11 13:23:07 IP:127.0.0.1 - 20784
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7446 实时103.956 卖一价买进(103.956+0.7886)×390=40850.394 019744 银行间全价103.5036 vs 103.5279 实时102.800 卖一价买进(102.798+0.7299)×600=62116.74 019750 银行间全价102.2733 vs 102.2993 实时101.962 卖一价买进(101.988+0.3113)×530=54218.629 019752 银行间全价100.4950 vs 100.5106 实时100.331 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.0926 实时90.797 卖一价买进(90.798+0.2946)×320=29149.632 019776 银行间全价91.9310 vs 91.9338 实时91.225 卖一价买进(91.223+0.7108)×520=47805.576 019781 银行间全价90.5064 vs 90.5706 实时89.936 卖一价买进(89.955+0.6156)×270=24454.062 019784 银行间全价90.5900 vs 90.5905 实时90.302 卖一价买进(90.299+0.2915)×670=60695.635 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2386 实时99.668 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1142 实时100.755 卖一价买进(100.749+0.3652)×160=16178.272 成份券总价值(卖一价×数量) = 1076274.242
SELL: 买一价(现量:184手): 107.57138*10000=1075713.8 测算净值107.5395
预计盈亏: 275 基差: 0.275 实际现金差:-723.83
计算:
盈亏 = SELL(1075713.8) - 现金差额(-835.4364) - BUY(1076274.242) = 274.9944
买券 批次号:1773206557
时间:2026-03-11 13:22:38 IP:127.0.0.1 - 20783
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7466 实时103.958 卖一价买进(103.958+0.7886)×390=40851.174 019744 银行间全价103.5036 vs 103.5419 实时102.785 卖一价买进(102.812+0.7299)×600=62125.14 019750 银行间全价102.2733 vs 102.2533 实时101.962 卖一价买进(101.942+0.3113)×530=54194.249 019752 银行间全价100.4950 vs 100.5106 实时100.331 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.1056 实时90.801 卖一价买进(90.811+0.2946)×320=29153.792 019776 银行间全价91.9510 vs 91.9428 实时91.231 卖一价买进(91.232+0.7108)×520=47810.256 019781 银行间全价90.5064 vs 90.5706 实时89.936 卖一价买进(89.955+0.6156)×270=24454.062 019784 银行间全价90.5900 vs 90.5885 实时90.302 卖一价买进(90.297+0.2915)×670=60694.295 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1122 实时100.755 卖一价买进(100.747+0.3652)×160=16177.952 成份券总价值(卖一价×数量) = 1076275.912
SELL: 买一价(现量:185手): 107.57144*10000=1075714.4 测算净值107.5405
预计盈亏: 274 基差: 0.2739 实际现金差:-723.83
计算:
盈亏 = SELL(1075714.4) - 现金差额(-835.4501) - BUY(1076275.912) = 273.9381
买券 批次号:1773206542
时间:2026-03-11 13:22:23 IP:127.0.0.1 - 20782
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7476 实时103.958 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5036 vs 103.5369 实时102.785 卖一价买进(102.807+0.7299)×600=62122.14 019750 银行间全价102.2733 vs 102.2643 实时101.962 卖一价买进(101.953+0.3113)×530=54200.079 019752 银行间全价100.4950 vs 100.5076 实时100.331 卖一价买进(100.348+0.1596)×820=82416.232 019767 银行间全价91.1745 vs 91.1126 实时90.801 卖一价买进(90.818+0.2946)×320=29156.032 019776 银行间全价91.9510 vs 91.9418 实时91.228 卖一价买进(91.231+0.7108)×520=47809.736 019781 银行间全价90.5064 vs 90.5516 实时89.936 卖一价买进(89.936+0.6156)×270=24448.932 019784 银行间全价90.5900 vs 90.5895 实时90.302 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1152 实时100.755 卖一价买进(100.75+0.3652)×160=16178.432 成份券总价值(卖一价×数量) = 1076274.412
SELL: 买一价(现量:185手): 107.57144*10000=1075714.4 测算净值107.5405
预计盈亏: 275 基差: 0.2754 实际现金差:-723.83
计算:
盈亏 = SELL(1075714.4) - 现金差额(-835.4501) - BUY(1076274.412) = 275.4381
买券 批次号:1773206528
时间:2026-03-11 13:22:08 IP:127.0.0.1 - 20781
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7476 实时103.959 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5036 vs 103.5409 实时102.785 卖一价买进(102.811+0.7299)×600=62124.54 019750 银行间全价102.2733 vs 102.2753 实时101.962 卖一价买进(101.964+0.3113)×530=54205.909 019752 银行间全价100.4950 vs 100.5056 实时100.331 卖一价买进(100.346+0.1596)×820=82414.592 019767 银行间全价91.1745 vs 91.1196 实时90.801 卖一价买进(90.825+0.2946)×320=29158.272 019776 银行间全价91.9510 vs 91.9468 实时91.228 卖一价买进(91.236+0.7108)×520=47812.336 019781 银行间全价90.5064 vs 90.5646 实时89.939 卖一价买进(89.949+0.6156)×270=24452.442 019784 银行间全价90.5900 vs 90.5945 实时90.302 卖一价买进(90.303+0.2915)×670=60698.315 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1202 实时100.755 卖一价买进(100.755+0.3652)×160=16179.232 成份券总价值(卖一价×数量) = 1076293.502
SELL: 买一价(现量:189手): 107.57172*10000=1075717.2 测算净值107.5405
预计盈亏: 259 基差: 0.2591 实际现金差:-723.83
计算:
盈亏 = SELL(1075717.2) - 现金差额(-835.4501) - BUY(1076293.502) = 259.1481
买券 批次号:1773206499
时间:2026-03-11 13:21:39 IP:127.0.0.1 - 20780
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7516 实时103.963 卖一价买进(103.963+0.7886)×390=40853.124 019744 银行间全价103.5036 vs 103.5409 实时102.785 卖一价买进(102.811+0.7299)×600=62124.54 019750 银行间全价102.2733 vs 102.2613 实时101.962 卖一价买进(101.95+0.3113)×530=54198.489 019752 银行间全价100.4950 vs 100.5076 实时100.341 卖一价买进(100.348+0.1596)×820=82416.232 019767 银行间全价91.1745 vs 91.1356 实时90.801 卖一价买进(90.841+0.2946)×320=29163.392 019776 银行间全价91.9510 vs 91.9398 实时91.230 卖一价买进(91.229+0.7108)×520=47808.696 019781 银行间全价90.5064 vs 90.5886 实时89.939 卖一价买进(89.973+0.6156)×270=24458.922 019784 银行间全价90.5900 vs 90.5935 实时90.302 卖一价买进(90.302+0.2915)×670=60697.645 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1262 实时100.760 卖一价买进(100.761+0.3652)×160=16180.192 成份券总价值(卖一价×数量) = 1076299.722
SELL: 买一价(现量:40手): 107.57235*10000=1075723.5 测算净值107.5405
预计盈亏: 259 基差: 0.2592 实际现金差:-723.83
计算:
盈亏 = SELL(1075723.5) - 现金差额(-835.4501) - BUY(1076299.722) = 259.2281
买券 批次号:1773206427
时间:2026-03-11 13:20:27 IP:127.0.0.1 - 20779
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7516 实时103.962 卖一价买进(103.963+0.7886)×390=40853.124 019744 银行间全价103.5036 vs 103.5409 实时102.785 卖一价买进(102.811+0.7299)×600=62124.54 019750 银行间全价102.2733 vs 102.2673 实时101.952 卖一价买进(101.956+0.3113)×530=54201.669 019752 银行间全价100.4950 vs 100.5106 实时100.349 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.0986 实时90.801 卖一价买进(90.804+0.2946)×320=29151.552 019776 银行间全价91.9410 vs 91.9478 实时91.233 卖一价买进(91.237+0.7108)×520=47812.856 019781 银行间全价90.5064 vs 90.5636 实时89.930 卖一价买进(89.948+0.6156)×270=24452.172 019784 银行间全价90.5900 vs 90.5905 实时90.295 卖一价买进(90.299+0.2915)×670=60695.635 019792 银行间全价100.6470 vs 100.6586 实时100.098 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2426 实时99.671 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1132 实时100.727 卖一价买进(100.748+0.3652)×160=16178.112 成份券总价值(卖一价×数量) = 1076290.072
SELL: 买一价(现量:184手): 107.57138*10000=1075713.8 测算净值107.54
预计盈亏: 259 基差: 0.2592 实际现金差:-723.83
计算:
盈亏 = SELL(1075713.8) - 现金差额(-835.4433) - BUY(1076290.072) = 259.1713
买券 批次号:1773206413
时间:2026-03-11 13:20:13 IP:127.0.0.1 - 20778
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7516 实时103.966 卖一价买进(103.963+0.7886)×390=40853.124 019744 银行间全价103.5036 vs 103.5299 实时102.785 卖一价买进(102.8+0.7299)×600=62117.94 019750 银行间全价102.2733 vs 102.2723 实时101.952 卖一价买进(101.961+0.3113)×530=54204.319 019752 银行间全价100.4950 vs 100.5106 实时100.349 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.1056 实时90.807 卖一价买进(90.811+0.2946)×320=29153.792 019776 银行间全价91.9410 vs 91.9508 实时91.229 卖一价买进(91.24+0.7108)×520=47814.416 019781 银行间全价90.5064 vs 90.5516 实时89.933 卖一价买进(89.936+0.6156)×270=24448.932 019784 银行间全价90.5900 vs 90.5935 实时90.295 卖一价买进(90.302+0.2915)×670=60697.645 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.0992 实时100.707 卖一价买进(100.734+0.3652)×160=16175.872 成份券总价值(卖一价×数量) = 1076281.032
SELL: 买一价(现量:184手): 107.57138*10000=1075713.8 测算净值107.54
预计盈亏: 268 基差: 0.2682 实际现金差:-723.83
计算:
盈亏 = SELL(1075713.8) - 现金差额(-835.4433) - BUY(1076281.032) = 268.2113
买券 批次号:1773206397
时间:2026-03-11 13:19:57 IP:127.0.0.1 - 20777
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7546 实时103.965 卖一价买进(103.966+0.7886)×390=40854.294 019744 银行间全价103.5036 vs 103.5349 实时102.785 卖一价买进(102.805+0.7299)×600=62120.94 019750 银行间全价102.2733 vs 102.2823 实时101.952 卖一价买进(101.971+0.3113)×530=54209.619 019752 银行间全价100.4950 vs 100.5106 实时100.349 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.1136 实时90.807 卖一价买进(90.819+0.2946)×320=29156.352 019776 银行间全价91.9410 vs 91.9398 实时91.228 卖一价买进(91.229+0.7108)×520=47808.696 019781 银行间全价90.5064 vs 90.5586 实时89.940 卖一价买进(89.943+0.6156)×270=24450.822 019784 银行间全价90.5900 vs 90.5945 实时90.295 卖一价买进(90.303+0.2915)×670=60698.315 019792 银行间全价100.6470 vs 100.6576 实时100.098 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2515 vs 100.2406 实时99.670 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1102 实时100.707 卖一价买进(100.745+0.3652)×160=16177.632 成份券总价值(卖一价×数量) = 1076288.432
SELL: 买一价(现量:184手): 107.57138*10000=1075713.8 测算净值107.54
预计盈亏: 261 基差: 0.2608 实际现金差:-723.83
计算:
盈亏 = SELL(1075713.8) - 现金差额(-835.4433) - BUY(1076288.432) = 260.8113
买券 批次号:1773206195
时间:2026-03-11 13:16:35 IP:127.0.0.1 - 20776
ETF: 511100
BUY:
019742 银行间全价104.7564 vs 104.7536 实时103.945 卖一价买进(103.965+0.7886)×390=40853.904 019744 银行间全价103.5036 vs 103.5179 实时102.790 卖一价买进(102.788+0.7299)×600=62110.74 019750 银行间全价102.2733 vs 102.2853 实时101.952 卖一价买进(101.974+0.3113)×530=54211.209 019752 银行间全价100.4950 vs 100.5106 实时100.349 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.1056 实时90.789 卖一价买进(90.811+0.2946)×320=29153.792 019776 银行间全价91.9410 vs 91.9268 实时91.210 卖一价买进(91.216+0.7108)×520=47801.936 019781 银行间全价90.5064 vs 90.5856 实时89.960 卖一价买进(89.97+0.6156)×270=24458.112 019784 银行间全价90.5900 vs 90.5855 实时90.302 卖一价买进(90.294+0.2915)×670=60692.285 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2396 实时99.669 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1182 实时100.741 卖一价买进(100.753+0.3652)×160=16178.912 成份券总价值(卖一价×数量) = 1076271.612
SELL: 买一价(现量:154手): 107.5712*10000=1075712 测算净值107.54
预计盈亏: 276 基差: 0.2758 实际现金差:-723.83
计算:
盈亏 = SELL(1075712) - 现金差额(-835.4433) - BUY(1076271.612) = 275.8313
买券 批次号:1773206180
时间:2026-03-11 13:16:20 IP:127.0.0.1 - 20775
ETF: 511100
BUY:
019742 银行间全价104.7669 vs 104.7326 实时103.936 卖一价买进(103.944+0.7886)×390=40845.714 019744 银行间全价103.5036 vs 103.5299 实时102.790 卖一价买进(102.8+0.7299)×600=62117.94 019750 银行间全价102.2733 vs 102.3003 实时101.952 卖一价买进(101.989+0.3113)×530=54219.159 019752 银行间全价100.4950 vs 100.5106 实时100.349 卖一价买进(100.351+0.1596)×820=82418.692 019767 银行间全价91.1745 vs 91.0856 实时90.792 卖一价买进(90.791+0.2946)×320=29147.392 019776 银行间全价91.9410 vs 91.9188 实时91.210 卖一价买进(91.208+0.7108)×520=47797.776 019781 银行间全价90.5064 vs 90.6086 实时89.970 卖一价买进(89.993+0.6156)×270=24464.322 019784 银行间全价90.5900 vs 90.5935 实时90.302 卖一价买进(90.302+0.2915)×670=60697.645 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2396 实时99.669 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1262 实时100.741 卖一价买进(100.761+0.3652)×160=16180.192 成份券总价值(卖一价×数量) = 1076280.862
SELL: 买一价(现量:154手): 107.5712*10000=1075712 测算净值107.5404
预计盈亏: 267 基差: 0.2666 实际现金差:-723.83
计算:
盈亏 = SELL(1075712) - 现金差额(-835.4487) - BUY(1076280.862) = 266.5867
买券 批次号:1773206165
时间:2026-03-11 13:16:05 IP:127.0.0.1 - 20774
ETF: 511100
BUY:
019742 银行间全价104.7669 vs 104.7316 实时103.943 卖一价买进(103.943+0.7886)×390=40845.324 019744 银行间全价103.5036 vs 103.5399 实时102.790 卖一价买进(102.81+0.7299)×600=62123.94 019750 银行间全价102.2733 vs 102.3123 实时101.952 卖一价买进(102.001+0.3113)×530=54225.519 019752 银行间全价100.4950 vs 100.5086 实时100.349 卖一价买进(100.349+0.1596)×820=82417.052 019767 银行间全价91.1745 vs 91.0906 实时90.792 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9410 vs 91.9218 实时91.210 卖一价买进(91.211+0.7108)×520=47799.336 019781 银行间全价90.5064 vs 90.5996 实时89.973 卖一价买进(89.984+0.6156)×270=24461.892 019784 银行间全价90.5900 vs 90.5895 实时90.302 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2396 实时99.669 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1222 实时100.741 卖一价买进(100.757+0.3652)×160=16179.552 成份券总价值(卖一价×数量) = 1076288.602
SELL: 买一价(现量:154手): 107.57504*10000=1075750.4 测算净值107.5404
预计盈亏: 297 基差: 0.2972 实际现金差:-723.83
计算:
盈亏 = SELL(1075750.4) - 现金差额(-835.4487) - BUY(1076288.602) = 297.2467
买券 批次号:1773206150
时间:2026-03-11 13:15:51 IP:127.0.0.1 - 20773
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7326 实时103.944 卖一价买进(103.944+0.7886)×390=40845.714 019744 银行间全价103.5036 vs 103.5239 实时102.806 卖一价买进(102.794+0.7299)×600=62114.34 019750 银行间全价102.2733 vs 102.3273 实时101.952 卖一价买进(102.016+0.3113)×530=54233.469 019752 银行间全价100.4950 vs 100.5366 实时100.349 卖一价买进(100.377+0.1596)×820=82440.012 019767 银行间全价91.1745 vs 91.0976 实时90.801 卖一价买进(90.803+0.2946)×320=29151.232 019776 银行间全价91.9410 vs 91.9158 实时91.205 卖一价买进(91.205+0.7108)×520=47796.216 019781 银行间全价90.5064 vs 90.5926 实时89.977 卖一价买进(89.977+0.6156)×270=24460.002 019784 银行间全价90.5900 vs 90.5835 实时90.302 卖一价买进(90.292+0.2915)×670=60690.945 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2396 实时99.669 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1362 实时100.741 卖一价买进(100.771+0.3652)×160=16181.792 成份券总价值(卖一价×数量) = 1076305.752
SELL: 买一价(现量:154手): 107.57504*10000=1075750.4 测算净值107.5388
预计盈亏: 280 基差: 0.2801 实际现金差:-723.83
计算:
盈亏 = SELL(1075750.4) - 现金差额(-835.4271) - BUY(1076305.752) = 280.0751
买券 批次号:1773206135
时间:2026-03-11 13:15:36 IP:127.0.0.1 - 20772
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7256 实时103.935 卖一价买进(103.937+0.7886)×390=40842.984 019744 银行间全价103.5036 vs 103.5339 实时102.806 卖一价买进(102.804+0.7299)×600=62120.34 019750 银行间全价102.2733 vs 102.2633 实时101.952 卖一价买进(101.952+0.3113)×530=54199.549 019752 银行间全价100.4950 vs 100.5756 实时100.349 卖一价买进(100.416+0.1596)×820=82471.992 019767 银行间全价91.1745 vs 91.0976 实时90.796 卖一价买进(90.803+0.2946)×320=29151.232 019776 银行间全价91.9410 vs 91.9218 实时91.213 卖一价买进(91.211+0.7108)×520=47799.336 019781 银行间全价90.5064 vs 90.6116 实时89.973 卖一价买进(89.996+0.6156)×270=24465.132 019784 银行间全价90.5900 vs 90.5865 实时90.302 卖一价买进(90.295+0.2915)×670=60692.955 019792 银行间全价100.6470 vs 100.6586 实时100.099 卖一价买进(100.099+0.5596)×2190=220442.334 019795 银行间全价100.2515 vs 100.2396 实时99.669 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1062 实时100.742 卖一价买进(100.741+0.3652)×160=16176.992 成份券总价值(卖一价×数量) = 1076312.542
SELL: 买一价(现量:154手): 107.57504*10000=1075750.4 测算净值107.5388
预计盈亏: 273 基差: 0.2733 实际现金差:-723.83
计算:
盈亏 = SELL(1075750.4) - 现金差额(-835.4271) - BUY(1076312.542) = 273.2851
买券 批次号:1773206120
时间:2026-03-11 13:15:20 IP:127.0.0.1 - 20771
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7306 实时103.942 卖一价买进(103.942+0.7886)×390=40844.934 019744 银行间全价103.5036 vs 103.5389 实时102.800 卖一价买进(102.809+0.7299)×600=62123.34 019750 银行间全价102.2733 vs 102.2703 实时101.952 卖一价买进(101.959+0.3113)×530=54203.259 019752 银行间全价100.4950 vs 100.5736 实时100.341 卖一价买进(100.414+0.1596)×820=82470.352 019767 银行间全价91.1745 vs 91.0946 实时90.800 卖一价买进(90.8+0.2946)×320=29150.272 019776 银行间全价91.9410 vs 91.9278 实时91.213 卖一价买进(91.217+0.7108)×520=47802.456 019781 银行间全价90.5064 vs 90.6136 实时89.973 卖一价买进(89.998+0.6156)×270=24465.672 019784 银行间全价90.5900 vs 90.5965 实时90.302 卖一价买进(90.305+0.2915)×670=60699.655 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2515 vs 100.2386 实时99.668 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1142 实时100.742 卖一价买进(100.749+0.3652)×160=16178.272 成份券总价值(卖一价×数量) = 1076322.632
SELL: 买一价(现量:184手): 107.57534*10000=1075753.4 测算净值107.5388
预计盈亏: 266 基差: 0.2662 实际现金差:-723.83
计算:
盈亏 = SELL(1075753.4) - 现金差额(-835.4271) - BUY(1076322.632) = 266.1951
买券 批次号:1773206104
时间:2026-03-11 13:15:05 IP:127.0.0.1 - 20770
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7436 实时103.957 卖一价买进(103.955+0.7886)×390=40850.004 019744 银行间全价103.5036 vs 103.5419 实时102.800 卖一价买进(102.812+0.7299)×600=62125.14 019750 银行间全价102.2733 vs 102.2673 实时101.952 卖一价买进(101.956+0.3113)×530=54201.669 019752 银行间全价100.4950 vs 100.5006 实时100.345 卖一价买进(100.341+0.1596)×820=82410.492 019767 银行间全价91.1745 vs 91.0966 实时90.807 卖一价买进(90.802+0.2946)×320=29150.912 019776 银行间全价91.9510 vs 91.9358 实时91.213 卖一价买进(91.225+0.7108)×520=47806.616 019781 银行间全价90.5064 vs 90.6116 实时89.973 卖一价买进(89.996+0.6156)×270=24465.132 019784 银行间全价90.5900 vs 90.5845 实时90.302 卖一价买进(90.293+0.2915)×670=60691.615 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2515 vs 100.2416 实时99.670 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1182 实时100.742 卖一价买进(100.753+0.3652)×160=16178.912 成份券总价值(卖一价×数量) = 1076274.602
SELL: 买一价(现量:184手): 107.57534*10000=1075753.4 测算净值107.5393
预计盈亏: 314 基差: 0.3142 实际现金差:-723.83
计算:
盈亏 = SELL(1075753.4) - 现金差额(-835.434) - BUY(1076274.602) = 314.232
买券 批次号:1773206090
时间:2026-03-11 13:14:50 IP:127.0.0.1 - 20769
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7476 实时103.960 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5036 vs 103.5399 实时102.800 卖一价买进(102.81+0.7299)×600=62123.94 019750 银行间全价102.2733 vs 102.2733 实时101.952 卖一价买进(101.962+0.3113)×530=54204.849 019752 银行间全价100.4950 vs 100.5016 实时100.345 卖一价买进(100.342+0.1596)×820=82411.312 019767 银行间全价91.1745 vs 91.0956 实时90.807 卖一价买进(90.801+0.2946)×320=29150.592 019776 银行间全价91.9510 vs 91.9228 实时91.213 卖一价买进(91.212+0.7108)×520=47799.856 019781 银行间全价90.5064 vs 90.6186 实时89.973 卖一价买进(90.003+0.6156)×270=24467.022 019784 银行间全价90.5900 vs 90.5865 实时90.302 卖一价买进(90.295+0.2915)×670=60692.955 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2515 vs 100.2456 实时99.671 卖一价买进(99.675+0.5706)×3230=323793.288 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1362 实时100.742 卖一价买进(100.771+0.3652)×160=16181.792 成份券总价值(卖一价×数量) = 1076290.912
SELL: 买一价(现量:184手): 107.57534*10000=1075753.4 测算净值107.5393
预计盈亏: 298 基差: 0.2979 实际现金差:-723.83
计算:
盈亏 = SELL(1075753.4) - 现金差额(-835.434) - BUY(1076290.912) = 297.922
买券 批次号:1773206076
时间:2026-03-11 13:14:36 IP:127.0.0.1 - 20768
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7496 实时103.960 卖一价买进(103.961+0.7886)×390=40852.344 019744 银行间全价103.5036 vs 103.5419 实时102.800 卖一价买进(102.812+0.7299)×600=62125.14 019750 银行间全价102.2733 vs 102.2813 实时101.952 卖一价买进(101.97+0.3113)×530=54209.089 019752 银行间全价100.4950 vs 100.5036 实时100.345 卖一价买进(100.344+0.1596)×820=82412.952 019767 银行间全价91.1745 vs 91.1006 实时90.807 卖一价买进(90.806+0.2946)×320=29152.192 019776 银行间全价91.9510 vs 91.9238 实时91.213 卖一价买进(91.213+0.7108)×520=47800.376 019781 银行间全价90.5064 vs 90.6196 实时89.973 卖一价买进(90.004+0.6156)×270=24467.292 019784 银行间全价90.5900 vs 90.5905 实时90.302 卖一价买进(90.299+0.2915)×670=60695.635 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2515 vs 100.2426 实时99.671 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.1122 实时100.754 卖一价买进(100.747+0.3652)×160=16177.952 成份券总价值(卖一价×数量) = 1076290.312
SELL: 买一价(现量:184手): 107.57534*10000=1075753.4 测算净值107.5393
预计盈亏: 299 基差: 0.2985 实际现金差:-723.83
计算:
盈亏 = SELL(1075753.4) - 现金差额(-835.434) - BUY(1076290.312) = 298.522
买券 批次号:1773205630
时间:2026-03-11 13:07:10 IP:127.0.0.1 - 20765
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7456 实时103.957 卖一价买进(103.957+0.7886)×390=40850.784 019744 银行间全价103.5036 vs 103.5599 实时102.800 卖一价买进(102.83+0.7299)×600=62135.94 019750 银行间全价102.2733 vs 102.2603 实时101.953 卖一价买进(101.949+0.3113)×530=54197.959 019752 银行间全价100.4950 vs 100.5586 实时100.347 卖一价买进(100.399+0.1596)×820=82458.052 019767 银行间全价91.1745 vs 91.0826 实时90.789 卖一价买进(90.788+0.2946)×320=29146.432 019776 银行间全价91.9510 vs 91.9288 实时91.217 卖一价买进(91.218+0.7108)×520=47802.976 019781 银行间全价90.4403 vs 90.5926 实时89.951 卖一价买进(89.977+0.6156)×270=24460.002 019784 银行间全价90.5900 vs 90.5985 实时90.296 卖一价买进(90.307+0.2915)×670=60700.995 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2546 实时99.688 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1484 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1482 实时100.665 卖一价买进(100.783+0.3652)×160=16183.712 成份券总价值(卖一价×数量) = 1076376.282
SELL: 买一价(现量:157手): 107.58003*10000=1075800.3 测算净值107.5347
预计盈亏: 259 基差: 0.2594 实际现金差:-723.83
计算:
盈亏 = SELL(1075800.3) - 现金差额(-835.373) - BUY(1076376.282) = 259.391
买券 批次号:1773205601
时间:2026-03-11 13:06:41 IP:127.0.0.1 - 20764
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7536 实时103.958 卖一价买进(103.965+0.7886)×390=40853.904 019744 银行间全价103.5036 vs 103.5599 实时102.800 卖一价买进(102.83+0.7299)×600=62135.94 019750 银行间全价102.2733 vs 102.2663 实时101.950 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.5586 实时100.347 卖一价买进(100.399+0.1596)×820=82458.052 019767 银行间全价91.1745 vs 91.0906 实时90.799 卖一价买进(90.796+0.2946)×320=29148.992 019776 银行间全价91.9510 vs 91.9308 实时91.217 卖一价买进(91.22+0.7108)×520=47804.016 019781 银行间全价90.4403 vs 90.5676 实时89.952 卖一价买进(89.952+0.6156)×270=24453.252 019784 银行间全价90.5900 vs 90.5955 实时90.296 卖一价买进(90.304+0.2915)×670=60698.985 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2546 实时99.688 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1484 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1432 实时100.665 卖一价买进(100.778+0.3652)×160=16182.912 成份券总价值(卖一价×数量) = 1076376.622
SELL: 买一价(现量:157手): 107.58003*10000=1075800.3 测算净值107.5347
预计盈亏: 259 基差: 0.2591 实际现金差:-723.83
计算:
盈亏 = SELL(1075800.3) - 现金差额(-835.373) - BUY(1076376.622) = 259.051
买券 批次号:1773205587
时间:2026-03-11 13:06:27 IP:127.0.0.1 - 20763
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7476 实时103.960 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5036 vs 103.5539 实时102.800 卖一价买进(102.824+0.7299)×600=62132.34 019750 银行间全价102.2733 vs 102.2613 实时101.955 卖一价买进(101.95+0.3113)×530=54198.489 019752 银行间全价100.4950 vs 100.5586 实时100.347 卖一价买进(100.399+0.1596)×820=82458.052 019767 银行间全价91.1745 vs 91.0976 实时90.800 卖一价买进(90.803+0.2946)×320=29151.232 019776 银行间全价91.9510 vs 91.9288 实时91.217 卖一价买进(91.218+0.7108)×520=47802.976 019781 银行间全价90.4403 vs 90.5756 实时89.960 卖一价买进(89.96+0.6156)×270=24455.412 019784 银行间全价90.5900 vs 90.5995 实时90.296 卖一价买进(90.308+0.2915)×670=60701.665 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2546 实时99.688 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1484 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1442 实时100.665 卖一价买进(100.779+0.3652)×160=16183.072 成份券总价值(卖一价×数量) = 1076374.232
SELL: 买一价(现量:157手): 107.58003*10000=1075800.3 测算净值107.5347
预计盈亏: 261 基差: 0.2614 实际现金差:-723.83
计算:
盈亏 = SELL(1075800.3) - 现金差额(-835.373) - BUY(1076374.232) = 261.441
买券 批次号:1773205573
时间:2026-03-11 13:06:13 IP:127.0.0.1 - 20762
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7476 实时103.960 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5036 vs 103.5549 实时102.800 卖一价买进(102.825+0.7299)×600=62132.94 019750 银行间全价102.2733 vs 102.2623 实时101.955 卖一价买进(101.951+0.3113)×530=54199.019 019752 银行间全价100.4950 vs 100.5556 实时100.347 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.1745 vs 91.1046 实时90.800 卖一价买进(90.81+0.2946)×320=29153.472 019776 银行间全价91.9310 vs 91.9278 实时91.217 卖一价买进(91.217+0.7108)×520=47802.456 019781 银行间全价90.4403 vs 90.5816 实时89.971 卖一价买进(89.966+0.6156)×270=24457.032 019784 银行间全价90.5900 vs 90.5885 实时90.296 卖一价买进(90.297+0.2915)×670=60694.295 019792 银行间全价100.6470 vs 100.6576 实时100.097 卖一价买进(100.098+0.5596)×2190=220440.144 019795 银行间全价100.2427 vs 100.2546 实时99.688 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1484 vs 100.1552 实时99.967 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1522 实时100.665 卖一价买进(100.787+0.3652)×160=16184.352 成份券总价值(卖一价×数量) = 1076370.152
SELL: 买一价(现量:157手): 107.58003*10000=1075800.3 测算净值107.5337
预计盈亏: 266 基差: 0.2655 实际现金差:-723.83
计算:
盈亏 = SELL(1075800.3) - 现金差额(-835.3593) - BUY(1076370.152) = 265.5073
买券 批次号:1773205457
时间:2026-03-11 13:04:17 IP:127.0.0.1 - 20761
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7776 实时103.982 卖一价买进(103.989+0.7886)×390=40863.264 019744 银行间全价103.5036 vs 103.5559 实时102.800 卖一价买进(102.826+0.7299)×600=62133.54 019750 银行间全价102.2733 vs 102.3243 实时101.955 卖一价买进(102.013+0.3113)×530=54231.879 019752 银行间全价100.4950 vs 100.5076 实时100.294 卖一价买进(100.348+0.1596)×820=82416.232 019767 银行间全价91.1745 vs 91.1326 实时90.797 卖一价买进(90.838+0.2946)×320=29162.432 019776 银行间全价91.9310 vs 91.9348 实时91.223 卖一价买进(91.224+0.7108)×520=47806.096 019781 银行间全价90.4403 vs 90.6436 实时90.026 卖一价买进(90.028+0.6156)×270=24473.772 019784 银行间全价90.5900 vs 90.5895 实时90.284 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2516 实时99.682 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1484 vs 100.1542 实时99.966 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.1120 vs 101.2672 实时100.665 卖一价买进(100.902+0.3652)×160=16202.752 成份券总价值(卖一价×数量) = 1076411.342
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5337
预计盈亏: 304 基差: 0.304 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3593) - BUY(1076411.342) = 304.0173
买券 批次号:1773205443
时间:2026-03-11 13:04:03 IP:127.0.0.1 - 20760
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7866 实时103.993 卖一价买进(103.998+0.7886)×390=40866.774 019744 银行间全价103.5036 vs 103.5679 实时102.800 卖一价买进(102.838+0.7299)×600=62140.74 019750 银行间全价102.2733 vs 102.3303 实时101.955 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.4950 vs 100.5176 实时100.294 卖一价买进(100.358+0.1596)×820=82424.432 019767 银行间全价91.1745 vs 91.1426 实时90.797 卖一价买进(90.848+0.2946)×320=29165.632 019776 银行间全价91.9310 vs 91.9468 实时91.232 卖一价买进(91.236+0.7108)×520=47812.336 019781 银行间全价90.4403 vs 90.6506 实时90.026 卖一价买进(90.035+0.6156)×270=24475.662 019784 银行间全价90.5900 vs 90.5775 实时90.292 卖一价买进(90.286+0.2915)×670=60686.925 019792 银行间全价100.6470 vs 100.6566 实时100.097 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2536 实时99.681 卖一价买进(99.683+0.5706)×3230=323819.128 019827 银行间全价100.1484 vs 100.1532 实时99.966 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1120 vs 101.2872 实时100.665 卖一价买进(100.922+0.3652)×160=16205.952 成份券总价值(卖一价×数量) = 1076445.242
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5337
预计盈亏: 270 基差: 0.2701 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3593) - BUY(1076445.242) = 270.1173
买券 批次号:1773205428
时间:2026-03-11 13:03:48 IP:127.0.0.1 - 20759
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7976 实时104.000 卖一价买进(104.009+0.7886)×390=40871.064 019744 银行间全价103.5036 vs 103.5409 实时102.800 卖一价买进(102.811+0.7299)×600=62124.54 019750 银行间全价102.2733 vs 102.2663 实时101.955 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.5276 实时100.294 卖一价买进(100.368+0.1596)×820=82432.632 019767 银行间全价91.1745 vs 91.0916 实时90.797 卖一价买进(90.797+0.2946)×320=29149.312 019776 银行间全价91.9310 vs 91.9388 实时91.229 卖一价买进(91.228+0.7108)×520=47808.176 019781 银行间全价90.4403 vs 90.6656 实时90.026 卖一价买进(90.05+0.6156)×270=24479.712 019784 银行间全价90.5405 vs 90.5775 实时90.292 卖一价买进(90.286+0.2915)×670=60686.925 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2526 实时99.682 卖一价买进(99.682+0.5706)×3230=323815.898 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0905 vs 101.3152 实时100.665 卖一价买进(100.95+0.3652)×160=16210.432 成份券总价值(卖一价×数量) = 1076393.572
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.53
预计盈亏: 322 基差: 0.3217 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.311) - BUY(1076393.572) = 321.739
买券 批次号:1773205413
时间:2026-03-11 13:03:34 IP:127.0.0.1 - 20758
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7826 实时103.993 卖一价买进(103.994+0.7886)×390=40865.214 019744 银行间全价103.5036 vs 103.5549 实时102.800 卖一价买进(102.825+0.7299)×600=62132.94 019750 银行间全价102.2733 vs 102.2663 实时101.955 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.5506 实时100.294 卖一价买进(100.391+0.1596)×820=82451.492 019767 银行间全价91.1745 vs 91.0916 实时90.782 卖一价买进(90.797+0.2946)×320=29149.312 019776 银行间全价91.9310 vs 91.9438 实时91.215 卖一价买进(91.233+0.7108)×520=47810.776 019781 银行间全价90.4403 vs 90.6736 实时90.026 卖一价买进(90.058+0.6156)×270=24481.872 019784 银行间全价90.5405 vs 90.5835 实时90.292 卖一价买进(90.292+0.2915)×670=60690.945 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2566 实时99.678 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.3462 实时100.665 卖一价买进(100.981+0.3652)×160=16215.392 成份券总价值(卖一价×数量) = 1076441.642
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5295
预计盈亏: 274 基差: 0.2737 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3042) - BUY(1076441.642) = 273.6622
买券 批次号:1773205399
时间:2026-03-11 13:03:19 IP:127.0.0.1 - 20757
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7636 实时103.969 卖一价买进(103.975+0.7886)×390=40857.804 019744 银行间全价103.5036 vs 103.5569 实时102.800 卖一价买进(102.827+0.7299)×600=62134.14 019750 银行间全价102.2733 vs 102.2683 实时101.954 卖一价买进(101.957+0.3113)×530=54202.199 019752 银行间全价100.4950 vs 100.5796 实时100.294 卖一价买进(100.42+0.1596)×820=82475.272 019767 银行间全价91.1745 vs 91.0956 实时90.782 卖一价买进(90.801+0.2946)×320=29150.592 019776 银行间全价91.9310 vs 91.9268 实时91.216 卖一价买进(91.216+0.7108)×520=47801.936 019781 银行间全价90.4403 vs 90.6806 实时90.026 卖一价买进(90.065+0.6156)×270=24483.762 019784 银行间全价90.5405 vs 90.5715 实时90.293 卖一价买进(90.28+0.2915)×670=60682.905 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.3712 实时100.665 卖一价买进(101.006+0.3652)×160=16219.392 成份券总价值(卖一价×数量) = 1076418.262
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5295
预计盈亏: 297 基差: 0.297 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3042) - BUY(1076418.262) = 297.0422
买券 批次号:1773205385
时间:2026-03-11 13:03:05 IP:127.0.0.1 - 20756
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7646 实时103.975 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5036 vs 103.5479 实时102.800 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2733 vs 102.2653 实时101.986 卖一价买进(101.954+0.3113)×530=54200.609 019752 银行间全价100.4950 vs 100.5336 实时100.294 卖一价买进(100.374+0.1596)×820=82437.552 019767 银行间全价91.1745 vs 91.1016 实时90.782 卖一价买进(90.807+0.2946)×320=29152.512 019776 银行间全价91.9310 vs 91.9258 实时91.215 卖一价买进(91.215+0.7108)×520=47801.416 019781 银行间全价90.4403 vs 90.6866 实时90.026 卖一价买进(90.071+0.6156)×270=24485.382 019784 银行间全价90.5405 vs 90.5755 实时90.293 卖一价买进(90.284+0.2915)×670=60685.585 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.3952 实时100.665 卖一价买进(101.03+0.3652)×160=16223.232 成份券总价值(卖一价×数量) = 1076383.482
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5295
预计盈亏: 332 基差: 0.3318 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3042) - BUY(1076383.482) = 331.8222
买券 批次号:1773205370
时间:2026-03-11 13:02:50 IP:127.0.0.1 - 20755
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7646 实时103.968 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5036 vs 103.5489 实时102.800 卖一价买进(102.819+0.7299)×600=62129.34 019750 银行间全价102.2733 vs 102.2663 实时101.986 卖一价买进(101.955+0.3113)×530=54201.139 019752 银行间全价100.4950 vs 100.4536 实时100.294 卖一价买进(100.294+0.1596)×820=82371.952 019767 银行间全价91.1745 vs 91.1066 实时90.782 卖一价买进(90.812+0.2946)×320=29154.112 019776 银行间全价91.9310 vs 91.9238 实时91.214 卖一价买进(91.213+0.7108)×520=47800.376 019781 银行间全价90.4403 vs 90.6506 实时90.036 卖一价买进(90.035+0.6156)×270=24475.662 019784 银行间全价90.5405 vs 90.5795 实时90.293 卖一价买进(90.288+0.2915)×670=60688.265 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.4322 实时100.665 卖一价买进(101.067+0.3652)×160=16229.152 成份券总价值(卖一价×数量) = 1076318.452
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5295
预计盈亏: 397 基差: 0.3969 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3042) - BUY(1076318.452) = 396.8522
买券 批次号:1773205356
时间:2026-03-11 13:02:36 IP:127.0.0.1 - 20754
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7596 实时103.968 卖一价买进(103.971+0.7886)×390=40856.244 019744 银行间全价103.5036 vs 103.5669 实时102.800 卖一价买进(102.837+0.7299)×600=62140.14 019750 银行间全价102.2733 vs 102.2693 实时101.986 卖一价买进(101.958+0.3113)×530=54202.729 019752 银行间全价100.4950 vs 100.4616 实时100.330 卖一价买进(100.302+0.1596)×820=82378.512 019767 银行间全价91.1745 vs 91.1136 实时90.782 卖一价买进(90.819+0.2946)×320=29156.352 019776 银行间全价91.9310 vs 91.9398 实时91.202 卖一价买进(91.229+0.7108)×520=47808.696 019781 银行间全价90.4403 vs 90.6566 实时90.040 卖一价买进(90.041+0.6156)×270=24477.282 019784 银行间全价90.5405 vs 90.5805 实时90.293 卖一价买进(90.289+0.2915)×670=60688.935 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.4582 实时100.665 卖一价买进(101.093+0.3652)×160=16233.312 成份券总价值(卖一价×数量) = 1076352.462
SELL: 买一价(现量:150手): 107.588*10000=1075880 测算净值107.5295
预计盈亏: 363 基差: 0.3628 实际现金差:-723.83
计算:
盈亏 = SELL(1075880) - 现金差额(-835.3042) - BUY(1076352.462) = 362.8422
买券 批次号:1773205341
时间:2026-03-11 13:02:22 IP:127.0.0.1 - 20753
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7646 实时103.976 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5036 vs 103.5549 实时102.800 卖一价买进(102.825+0.7299)×600=62132.94 019750 银行间全价102.2733 vs 102.2723 实时101.986 卖一价买进(101.961+0.3113)×530=54204.319 019752 银行间全价100.4950 vs 100.4716 实时100.330 卖一价买进(100.312+0.1596)×820=82386.712 019767 银行间全价91.1745 vs 91.1216 实时90.782 卖一价买进(90.827+0.2946)×320=29158.912 019776 银行间全价91.9310 vs 91.9148 实时91.206 卖一价买进(91.204+0.7108)×520=47795.696 019781 银行间全价90.4403 vs 90.6626 实时90.050 卖一价买进(90.047+0.6156)×270=24478.902 019784 银行间全价90.5405 vs 90.5855 实时90.293 卖一价买进(90.294+0.2915)×670=60692.285 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.675 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.4912 实时100.665 卖一价买进(101.126+0.3652)×160=16238.592 成份券总价值(卖一价×数量) = 1076356.812
SELL: 买一价(现量:170手): 107.58159*10000=1075815.9 测算净值107.5295
预计盈亏: 294 基差: 0.2944 实际现金差:-723.83
计算:
盈亏 = SELL(1075815.9) - 现金差额(-835.3042) - BUY(1076356.812) = 294.3922
买券 批次号:1773205254
时间:2026-03-11 13:00:54 IP:127.0.0.1 - 20752
ETF: 511100
BUY:
019742 银行间全价104.7249 vs 104.7336 实时103.945 卖一价买进(103.945+0.7886)×390=40846.104 019744 银行间全价103.5036 vs 103.5479 实时102.888 卖一价买进(102.818+0.7299)×600=62128.74 019750 银行间全价102.2629 vs 102.2973 实时101.986 卖一价买进(101.986+0.3113)×530=54217.569 019752 银行间全价100.4950 vs 100.5816 实时100.389 卖一价买进(100.422+0.1596)×820=82476.912 019767 银行间全价91.1745 vs 91.0866 实时90.822 卖一价买进(90.792+0.2946)×320=29147.712 019776 银行间全价91.8910 vs 91.9098 实时91.185 卖一价买进(91.199+0.7108)×520=47793.096 019781 银行间全价90.4403 vs 90.6926 实时90.023 卖一价买进(90.077+0.6156)×270=24487.002 019784 银行间全价90.5405 vs 90.6165 实时90.304 卖一价买进(90.325+0.2915)×670=60713.055 019792 银行间全价100.6470 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2427 vs 100.2466 实时99.678 卖一价买进(99.676+0.5706)×3230=323796.518 019827 银行间全价100.1484 vs 100.1542 实时99.967 卖一价买进(99.967+0.1872)×1140=114175.788 019828 银行间全价101.0583 vs 101.0632 实时100.746 卖一价买进(100.698+0.3652)×160=16170.112 成份券总价值(卖一价×数量) = 1076390.562
SELL: 买一价(现量:313手): 107.58152*10000=1075815.2 测算净值107.5269
预计盈亏: 260 基差: 0.2599 实际现金差:-723.83
计算:
盈亏 = SELL(1075815.2) - 现金差额(-835.2696) - BUY(1076390.562) = 259.9076
买券 批次号:1773199498
时间:2026-03-11 11:24:58 IP:127.0.0.1 - 20751
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7676 实时103.976 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.6139 实时102.840 卖一价买进(102.884+0.7299)×600=62168.34 019750 银行间全价102.2629 vs 102.2903 实时101.981 卖一价买进(101.979+0.3113)×530=54213.859 019752 银行间全价100.6382 vs 100.5496 实时100.398 卖一价买进(100.39+0.1596)×820=82450.672 019767 银行间全价91.1745 vs 91.1456 实时90.826 卖一价买进(90.851+0.2946)×320=29166.592 019776 银行间全价91.9610 vs 91.9368 实时91.226 卖一价买进(91.226+0.7108)×520=47807.136 019781 银行间全价90.6389 vs 90.7136 实时90.090 卖一价买进(90.098+0.6156)×270=24492.672 019784 银行间全价90.5900 vs 90.5875 实时90.293 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6470 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2406 实时99.671 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1475 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1102 实时100.778 卖一价买进(100.745+0.3652)×160=16177.632 成份券总价值(卖一价×数量) = 1076419.722
SELL: 买一价(现量:100手): 107.584*10000=1075840 测算净值107.5627
预计盈亏: 256 基差: 0.256 实际现金差:-723.83
计算:
盈亏 = SELL(1075840) - 现金差额(-835.742) - BUY(1076419.722) = 256.02
买券 批次号:1773199483
时间:2026-03-11 11:24:43 IP:127.0.0.1 - 20750
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7696 实时103.976 卖一价买进(103.981+0.7886)×390=40860.144 019744 银行间全价103.5788 vs 103.5789 实时102.840 卖一价买进(102.849+0.7299)×600=62147.34 019750 银行间全价102.2629 vs 102.2893 实时101.981 卖一价买进(101.978+0.3113)×530=54213.329 019752 银行间全价100.6382 vs 100.5596 实时100.398 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.1745 vs 91.1076 实时90.826 卖一价买进(90.813+0.2946)×320=29154.432 019776 银行间全价91.9610 vs 91.9498 实时91.225 卖一价买进(91.239+0.7108)×520=47813.896 019781 银行间全价90.6389 vs 90.7156 实时90.090 卖一价买进(90.1+0.6156)×270=24493.212 019784 银行间全价90.5900 vs 90.5875 实时90.293 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6470 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2406 实时99.670 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1475 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1282 实时100.778 卖一价买进(100.763+0.3652)×160=16180.512 成份券总价值(卖一价×数量) = 1076405.192
SELL: 买一价(现量:100手): 107.584*10000=1075840 测算净值107.5627
预计盈亏: 271 基差: 0.2706 实际现金差:-723.83
计算:
盈亏 = SELL(1075840) - 现金差额(-835.742) - BUY(1076405.192) = 270.55
买券 批次号:1773199469
时间:2026-03-11 11:24:29 IP:127.0.0.1 - 20749
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7586 实时103.971 卖一价买进(103.97+0.7886)×390=40855.854 019744 银行间全价103.5788 vs 103.5699 实时102.840 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2629 vs 102.2903 实时101.981 卖一价买进(101.979+0.3113)×530=54213.859 019752 银行间全价100.6382 vs 100.5656 实时100.398 卖一价买进(100.406+0.1596)×820=82463.792 019767 银行间全价91.1745 vs 91.1176 实时90.826 卖一价买进(90.823+0.2946)×320=29157.632 019776 银行间全价91.9610 vs 91.9318 实时91.221 卖一价买进(91.221+0.7108)×520=47804.536 019781 银行间全价90.6389 vs 90.7146 实时90.077 卖一价买进(90.099+0.6156)×270=24492.942 019784 银行间全价90.5900 vs 90.5875 实时90.293 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6470 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2396 实时99.668 卖一价买进(99.669+0.5706)×3230=323773.908 019827 银行间全价100.1475 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1522 实时100.778 卖一价买进(100.787+0.3652)×160=16184.352 成份券总价值(卖一价×数量) = 1076395.132
SELL: 买一价(现量:3000手): 107.586*10000=1075860 测算净值107.5627
预计盈亏: 301 基差: 0.3006 实际现金差:-723.83
计算:
盈亏 = SELL(1075860) - 现金差额(-835.742) - BUY(1076395.132) = 300.61
买券 批次号:1773199454
时间:2026-03-11 11:24:14 IP:127.0.0.1 - 20748
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7626 实时103.971 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5788 vs 103.5699 实时102.840 卖一价买进(102.84+0.7299)×600=62141.94 019750 银行间全价102.2629 vs 102.2943 实时101.981 卖一价买进(101.983+0.3113)×530=54215.979 019752 银行间全价100.6382 vs 100.5746 实时100.398 卖一价买进(100.415+0.1596)×820=82471.172 019767 银行间全价91.1745 vs 91.1356 实时90.826 卖一价买进(90.841+0.2946)×320=29163.392 019776 银行间全价91.9610 vs 91.9368 实时91.223 卖一价买进(91.226+0.7108)×520=47807.136 019781 银行间全价90.6389 vs 90.7056 实时90.077 卖一价买进(90.09+0.6156)×270=24490.512 019784 银行间全价90.5900 vs 90.5875 实时90.293 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6470 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2386 实时99.667 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1475 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1032 实时100.778 卖一价买进(100.738+0.3652)×160=16176.512 成份券总价值(卖一价×数量) = 1076401.052
SELL: 买一价(现量:114手): 107.585*10000=1075850 测算净值107.5627
预计盈亏: 285 基差: 0.2847 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.742) - BUY(1076401.052) = 284.69
买券 批次号:1773199440
时间:2026-03-11 11:24:00 IP:127.0.0.1 - 20747
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7706 实时103.999 卖一价买进(103.982+0.7886)×390=40860.534 019744 银行间全价103.5788 vs 103.5719 实时102.850 卖一价买进(102.842+0.7299)×600=62143.14 019750 银行间全价102.2629 vs 102.2993 实时101.981 卖一价买进(101.988+0.3113)×530=54218.629 019752 银行间全价100.6382 vs 100.5816 实时100.398 卖一价买进(100.422+0.1596)×820=82476.912 019767 银行间全价91.1745 vs 91.1436 实时90.826 卖一价买进(90.849+0.2946)×320=29165.952 019776 银行间全价91.9610 vs 91.9348 实时91.222 卖一价买进(91.224+0.7108)×520=47806.096 019781 银行间全价90.6389 vs 90.7156 实时90.077 卖一价买进(90.1+0.6156)×270=24493.212 019784 银行间全价90.5900 vs 90.5875 实时90.292 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6470 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2406 实时99.668 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1475 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1332 实时100.778 卖一价买进(100.768+0.3652)×160=16181.312 成份券总价值(卖一价×数量) = 1076429.242
SELL: 买一价(现量:114手): 107.585*10000=1075850 测算净值107.5627
预计盈亏: 257 基差: 0.2565 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.742) - BUY(1076429.242) = 256.5
买券 批次号:1773199426
时间:2026-03-11 11:23:46 IP:127.0.0.1 - 20746
ETF: 511100
BUY:
019742 银行间全价104.8193 vs 104.7856 实时103.999 卖一价买进(103.997+0.7886)×390=40866.384 019744 银行间全价103.5788 vs 103.5799 实时102.850 卖一价买进(102.85+0.7299)×600=62147.94 019750 银行间全价102.2629 vs 102.3043 实时101.981 卖一价买进(101.993+0.3113)×530=54221.279 019752 银行间全价100.6382 vs 100.5496 实时100.398 卖一价买进(100.39+0.1596)×820=82450.672 019767 银行间全价91.1745 vs 91.0956 实时90.826 卖一价买进(90.801+0.2946)×320=29150.592 019776 银行间全价91.9610 vs 91.9478 实时91.222 卖一价买进(91.237+0.7108)×520=47812.856 019781 银行间全价90.6389 vs 90.7136 实时90.093 卖一价买进(90.098+0.6156)×270=24492.672 019784 银行间全价90.5900 vs 90.5875 实时90.292 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6470 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2386 实时99.667 卖一价买进(99.668+0.5706)×3230=323770.678 019827 银行间全价100.1475 vs 100.1552 实时99.968 卖一价买进(99.968+0.1872)×1140=114176.928 019828 银行间全价101.1120 vs 101.1112 实时100.778 卖一价买进(100.746+0.3652)×160=16177.792 成份券总价值(卖一价×数量) = 1076397.182
SELL: 买一价(现量:114手): 107.585*10000=1075850 测算净值107.5627
预计盈亏: 289 基差: 0.2886 实际现金差:-723.83
计算:
盈亏 = SELL(1075850) - 现金差额(-835.742) - BUY(1076397.182) = 288.56
买券 批次号:1773199057
时间:2026-03-11 11:17:37 IP:127.0.0.1 - 20745
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.7936 实时104.002 卖一价买进(104.005+0.7886)×390=40869.504 019744 银行间全价103.5788 vs 103.5829 实时102.858 卖一价买进(102.853+0.7299)×600=62149.74 019750 银行间全价102.2629 vs 102.3163 实时101.981 卖一价买进(102.005+0.3113)×530=54227.639 019752 银行间全价100.6382 vs 100.5726 实时100.372 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.1745 vs 91.1466 实时90.823 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价91.9610 vs 91.9398 实时91.225 卖一价买进(91.229+0.7108)×520=47808.696 019781 银行间全价90.6389 vs 90.7096 实时90.059 卖一价买进(90.094+0.6156)×270=24491.592 019784 银行间全价90.5900 vs 90.5895 实时90.296 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2604 vs 100.2436 实时99.672 卖一价买进(99.673+0.5706)×3230=323786.828 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1334 vs 101.1482 实时100.790 卖一价买进(100.783+0.3652)×160=16183.712 成份券总价值(卖一价×数量) = 1076461.722
SELL: 买一价(现量:149手): 107.589*10000=1075890 测算净值107.5657
预计盈亏: 264 基差: 0.2641 实际现金差:-723.83
计算:
盈亏 = SELL(1075890) - 现金差额(-835.7815) - BUY(1076461.722) = 264.0595
买券 批次号:1773199042
时间:2026-03-11 11:17:23 IP:127.0.0.1 - 20744
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.7806 实时103.983 卖一价买进(103.992+0.7886)×390=40864.434 019744 银行间全价103.5788 vs 103.5869 实时102.858 卖一价买进(102.857+0.7299)×600=62152.14 019750 银行间全价102.2629 vs 102.3153 实时101.981 卖一价买进(102.004+0.3113)×530=54227.109 019752 银行间全价100.6382 vs 100.5796 实时100.372 卖一价买进(100.42+0.1596)×820=82475.272 019767 银行间全价91.1745 vs 91.1206 实时90.822 卖一价买进(90.826+0.2946)×320=29158.592 019776 银行间全价91.9710 vs 91.9378 实时91.222 卖一价买进(91.227+0.7108)×520=47807.656 019781 银行间全价90.6389 vs 90.6746 实时90.058 卖一价买进(90.059+0.6156)×270=24482.142 019784 银行间全价90.5900 vs 90.5895 实时90.296 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2604 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1334 vs 101.1562 实时100.790 卖一价买进(100.791+0.3652)×160=16184.992 成份券总价值(卖一价×数量) = 1076440.272
SELL: 买一价(现量:150手): 107.589*10000=1075890 测算净值107.5662
预计盈亏: 286 基差: 0.2855 实际现金差:-723.83
计算:
盈亏 = SELL(1075890) - 现金差额(-835.7883) - BUY(1076440.272) = 285.5163
买券 批次号:1773199028
时间:2026-03-11 11:17:08 IP:127.0.0.1 - 20743
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.7706 实时103.981 卖一价买进(103.982+0.7886)×390=40860.534 019744 银行间全价103.5788 vs 103.5899 实时102.861 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.2629 vs 102.3203 实时101.981 卖一价买进(102.009+0.3113)×530=54229.759 019752 银行间全价100.6382 vs 100.5806 实时100.372 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.1745 vs 91.1386 实时90.848 卖一价买进(90.844+0.2946)×320=29164.352 019776 银行间全价91.9710 vs 91.9398 实时91.221 卖一价买进(91.229+0.7108)×520=47808.696 019781 银行间全价90.6389 vs 90.6896 实时90.076 卖一价买进(90.074+0.6156)×270=24486.192 019784 银行间全价90.5900 vs 90.5895 实时90.296 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2604 vs 100.2426 实时99.672 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1549 vs 101.1642 实时100.790 卖一价买进(100.799+0.3652)×160=16186.272 成份券总价值(卖一价×数量) = 1076457.002
SELL: 买一价(现量:150手): 107.589*10000=1075890 测算净值107.5665
预计盈亏: 269 基差: 0.2688 实际现金差:-723.83
计算:
盈亏 = SELL(1075890) - 现金差额(-835.7929) - BUY(1076457.002) = 268.7909
买券 批次号:1773199013
时间:2026-03-11 11:16:53 IP:127.0.0.1 - 20742
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.7716 实时103.979 卖一价买进(103.983+0.7886)×390=40860.924 019744 银行间全价103.5788 vs 103.5939 实时102.861 卖一价买进(102.864+0.7299)×600=62156.34 019750 银行间全价102.2629 vs 102.3293 实时101.981 卖一价买进(102.018+0.3113)×530=54234.529 019752 银行间全价100.6382 vs 100.5806 实时100.372 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.1745 vs 91.1156 实时90.819 卖一价买进(90.821+0.2946)×320=29156.992 019776 银行间全价91.9710 vs 91.9548 实时91.221 卖一价买进(91.244+0.7108)×520=47816.496 019781 银行间全价90.6389 vs 90.6996 实时90.086 卖一价买进(90.084+0.6156)×270=24488.892 019784 银行间全价90.5900 vs 90.5895 实时90.296 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2604 vs 100.2406 实时99.669 卖一价买进(99.67+0.5706)×3230=323777.138 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1549 vs 101.1522 实时100.790 卖一价买进(100.787+0.3652)×160=16184.352 成份券总价值(卖一价×数量) = 1076459.322
SELL: 买一价(现量:152手): 107.58902*10000=1075890.2 测算净值107.5665
预计盈亏: 267 基差: 0.2667 实际现金差:-723.83
计算:
盈亏 = SELL(1075890.2) - 现金差额(-835.7929) - BUY(1076459.322) = 266.6709
买券 批次号:1773198998
时间:2026-03-11 11:16:38 IP:127.0.0.1 - 20741
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.7666 实时103.977 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5989 实时102.861 卖一价买进(102.869+0.7299)×600=62159.34 019750 银行间全价102.2629 vs 102.3423 实时101.981 卖一价买进(102.031+0.3113)×530=54241.419 019752 银行间全价100.6382 vs 100.5806 实时100.372 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.1745 vs 91.1346 实时90.840 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价91.9710 vs 91.9368 实时91.221 卖一价买进(91.226+0.7108)×520=47807.136 019781 银行间全价90.6389 vs 90.7076 实时90.086 卖一价买进(90.092+0.6156)×270=24491.052 019784 银行间全价90.5900 vs 90.5895 实时90.287 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2692 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1549 vs 101.1482 实时100.790 卖一价买进(100.783+0.3652)×160=16183.712 成份券总价值(卖一价×数量) = 1076468.732
SELL: 买一价(现量:152手): 107.58902*10000=1075890.2 测算净值107.5694
预计盈亏: 257 基差: 0.2573 实际现金差:-723.83
计算:
盈亏 = SELL(1075890.2) - 现金差额(-835.8303) - BUY(1076468.732) = 257.2983
买券 批次号:1773198969
时间:2026-03-11 11:16:09 IP:127.0.0.1 - 20740
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.7776 实时103.994 卖一价买进(103.989+0.7886)×390=40863.264 019744 银行间全价103.5788 vs 103.6089 实时102.853 卖一价买进(102.879+0.7299)×600=62165.34 019750 银行间全价102.2629 vs 102.2933 实时101.982 卖一价买进(101.982+0.3113)×530=54215.449 019752 银行间全价100.6382 vs 100.5756 实时100.372 卖一价买进(100.416+0.1596)×820=82471.992 019767 银行间全价91.1745 vs 91.1466 实时90.840 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价91.9710 vs 91.9318 实时91.232 卖一价买进(91.221+0.7108)×520=47804.536 019781 银行间全价90.6389 vs 90.6986 实时90.086 卖一价买进(90.083+0.6156)×270=24488.622 019784 银行间全价90.5900 vs 90.5895 实时90.287 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2692 vs 100.2426 实时99.671 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1549 vs 101.1582 实时100.790 卖一价买进(100.793+0.3652)×160=16185.312 成份券总价值(卖一价×数量) = 1076452.592
SELL: 买一价(现量:155手): 107.58917*10000=1075891.7 测算净值107.5694
预计盈亏: 275 基差: 0.2749 实际现金差:-723.83
计算:
盈亏 = SELL(1075891.7) - 现金差额(-835.8303) - BUY(1076452.592) = 274.9383
买券 批次号:1773198955
时间:2026-03-11 11:15:55 IP:127.0.0.1 - 20739
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.8006 实时103.999 卖一价买进(104.012+0.7886)×390=40872.234 019744 银行间全价103.5788 vs 103.6089 实时102.853 卖一价买进(102.879+0.7299)×600=62165.34 019750 银行间全价102.2629 vs 102.2933 实时101.982 卖一价买进(101.982+0.3113)×530=54215.449 019752 银行间全价100.6382 vs 100.5806 实时100.372 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.1745 vs 91.1356 实时90.840 卖一价买进(90.841+0.2946)×320=29163.392 019776 银行间全价91.9710 vs 91.9388 实时91.232 卖一价买进(91.228+0.7108)×520=47808.176 019781 银行间全价90.6389 vs 90.7156 实时90.083 卖一价买进(90.1+0.6156)×270=24493.212 019784 银行间全价90.5900 vs 90.5895 实时90.287 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2692 vs 100.2426 实时99.672 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1475 vs 100.1532 实时99.965 卖一价买进(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1549 vs 101.1682 实时100.790 卖一价买进(100.803+0.3652)×160=16186.912 成份券总价值(卖一价×数量) = 1076471.972
SELL: 买一价(现量:159手): 107.58941*10000=1075894.1 测算净值107.5694
预计盈亏: 258 基差: 0.258 实际现金差:-723.83
计算:
盈亏 = SELL(1075894.1) - 现金差额(-835.8303) - BUY(1076471.972) = 257.9583
买券 批次号:1773198940
时间:2026-03-11 11:15:41 IP:127.0.0.1 - 20738
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.8016 实时104.021 卖一价买进(104.013+0.7886)×390=40872.624 019744 银行间全价103.5788 vs 103.6089 实时102.853 卖一价买进(102.879+0.7299)×600=62165.34 019750 银行间全价102.2629 vs 102.2933 实时101.982 卖一价买进(101.982+0.3113)×530=54215.449 019752 银行间全价100.6382 vs 100.5806 实时100.372 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.1745 vs 91.1406 实时90.840 卖一价买进(90.846+0.2946)×320=29164.992 019776 银行间全价91.9710 vs 91.9418 实时91.231 卖一价买进(91.231+0.7108)×520=47809.736 019781 银行间全价90.6389 vs 90.7066 实时90.083 卖一价买进(90.091+0.6156)×270=24490.782 019784 银行间全价90.5900 vs 90.5895 实时90.287 卖一价买进(90.298+0.2915)×670=60694.965 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2692 vs 100.2426 实时99.672 卖一价买进(99.672+0.5706)×3230=323783.598 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1549 vs 101.1782 实时100.790 卖一价买进(100.813+0.3652)×160=16188.512 成份券总价值(卖一价×数量) = 1076473.552
SELL: 买一价(现量:159手): 107.58941*10000=1075894.1 测算净值107.5694
预计盈亏: 256 基差: 0.2564 实际现金差:-723.83
计算:
盈亏 = SELL(1075894.1) - 现金差额(-835.8303) - BUY(1076473.552) = 256.3783
买券 批次号:1773198808
时间:2026-03-11 11:13:28 IP:127.0.0.1 - 20737
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.8166 实时104.017 卖一价买进(104.028+0.7886)×390=40878.474 019744 银行间全价103.5788 vs 103.5829 实时102.852 卖一价买进(102.853+0.7299)×600=62149.74 019750 银行间全价102.2629 vs 102.3423 实时101.926 卖一价买进(102.031+0.3113)×530=54241.419 019752 银行间全价100.6382 vs 100.5706 实时100.372 卖一价买进(100.411+0.1596)×820=82467.892 019767 银行间全价91.1745 vs 91.1286 实时90.836 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9710 vs 91.9358 实时91.230 卖一价买进(91.225+0.7108)×520=47806.616 019781 银行间全价90.6389 vs 90.7216 实时90.101 卖一价买进(90.106+0.6156)×270=24494.832 019784 银行间全价90.5900 vs 90.5855 实时90.300 卖一价买进(90.294+0.2915)×670=60692.285 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2692 vs 100.2416 实时99.671 卖一价买进(99.671+0.5706)×3230=323780.368 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1764 vs 101.1662 实时100.788 卖一价买进(100.801+0.3652)×160=16186.592 成份券总价值(卖一价×数量) = 1076468.642
SELL: 买一价(现量:153手): 107.58903*10000=1075890.3 测算净值107.5697
预计盈亏: 257 基差: 0.2575 实际现金差:-723.83
计算:
盈亏 = SELL(1075890.3) - 现金差额(-835.8348) - BUY(1076468.642) = 257.4928
买券 批次号:1773198764
时间:2026-03-11 11:12:44 IP:127.0.0.1 - 20736
ETF: 511100
BUY:
019742 银行间全价104.8298 vs 104.8056 实时104.021 卖一价买进(104.017+0.7886)×390=40874.184 019744 银行间全价103.5788 vs 103.5979 实时102.860 卖一价买进(102.868+0.7299)×600=62158.74 019750 银行间全价102.2629 vs 102.3163 实时101.926 卖一价买进(102.005+0.3113)×530=54227.639 019752 银行间全价100.6382 vs 100.5656 实时100.372 卖一价买进(100.406+0.1596)×820=82463.792 019767 银行间全价91.1745 vs 91.1456 实时90.846 卖一价买进(90.851+0.2946)×320=29166.592 019776 银行间全价91.9911 vs 91.9558 实时91.241 卖一价买进(91.245+0.7108)×520=47817.016 019781 银行间全价90.6389 vs 90.7236 实时90.106 卖一价买进(90.108+0.6156)×270=24495.372 019784 银行间全价90.5900 vs 90.5905 实时90.300 卖一价买进(90.299+0.2915)×670=60695.635 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2692 vs 100.2446 实时99.673 卖一价买进(99.674+0.5706)×3230=323790.058 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1764 vs 101.1682 实时100.818 卖一价买进(100.803+0.3652)×160=16186.912 成份券总价值(卖一价×数量) = 1076485.212
SELL: 买一价(现量:172手): 107.5933*10000=1075933 测算净值107.5708
预计盈亏: 284 基差: 0.2836 实际现金差:-723.83
计算:
盈亏 = SELL(1075933) - 现金差额(-835.8486) - BUY(1076485.212) = 283.6366
买券 批次号:1773196869
时间:2026-03-11 10:41:09 IP:127.0.0.1 - 20735
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7476 实时103.959 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5788 vs 103.6049 实时102.864 卖一价买进(102.875+0.7299)×600=62162.94 019750 银行间全价102.2837 vs 102.2703 实时101.999 卖一价买进(101.959+0.3113)×530=54203.259 019752 银行间全价100.6382 vs 100.5456 实时100.358 卖一价买进(100.386+0.1596)×820=82447.392 019767 银行间全价91.1247 vs 91.1096 实时90.809 卖一价买进(90.815+0.2946)×320=29155.072 019776 银行间全价91.9310 vs 91.8878 实时91.174 卖一价买进(91.177+0.7108)×520=47781.656 019781 银行间全价90.5727 vs 90.6446 实时89.998 卖一价买进(90.029+0.6156)×270=24474.042 019784 银行间全价90.5900 vs 90.5845 实时90.242 卖一价买进(90.293+0.2915)×670=60691.615 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2383 vs 100.2556 实时99.684 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1475 vs 100.1522 实时99.965 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1120 vs 101.1072 实时100.746 卖一价买进(100.742+0.3652)×160=16177.152 成份券总价值(卖一价×数量) = 1076377.362
SELL: 买一价(现量:226手): 107.58508*10000=1075850.8 测算净值107.5523
预计盈亏: 309 基差: 0.309 实际现金差:-723.83
计算:
盈亏 = SELL(1075850.8) - 现金差额(-835.6053) - BUY(1076377.362) = 309.0433
买券 批次号:1773196854
时间:2026-03-11 10:40:54 IP:127.0.0.1 - 20734
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7476 实时103.958 卖一价买进(103.959+0.7886)×390=40851.564 019744 银行间全价103.5788 vs 103.6089 实时102.864 卖一价买进(102.879+0.7299)×600=62165.34 019750 银行间全价102.2837 vs 102.2743 实时101.999 卖一价买进(101.963+0.3113)×530=54205.379 019752 银行间全价100.6382 vs 100.5226 实时100.390 卖一价买进(100.363+0.1596)×820=82428.532 019767 银行间全价91.1247 vs 91.1236 实时90.819 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价91.9310 vs 91.8908 实时91.174 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5727 vs 90.6136 实时90.000 卖一价买进(89.998+0.6156)×270=24465.672 019784 银行间全价90.5900 vs 90.5985 实时90.242 卖一价买进(90.307+0.2915)×670=60700.995 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2383 vs 100.2546 实时99.684 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1120 vs 101.1172 实时100.700 卖一价买进(100.752+0.3652)×160=16178.752 成份券总价值(卖一价×数量) = 1076368.442
SELL: 买一价(现量:248手): 107.5869*10000=1075869 测算净值107.5523
预计盈亏: 336 基差: 0.3362 实际现金差:-723.83
计算:
盈亏 = SELL(1075869) - 现金差额(-835.6053) - BUY(1076368.442) = 336.1633
买券 批次号:1773196839
时间:2026-03-11 10:40:39 IP:127.0.0.1 - 20733
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7486 实时103.958 卖一价买进(103.96+0.7886)×390=40851.954 019744 银行间全价103.5788 vs 103.5949 实时102.873 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.2837 vs 102.2773 实时101.999 卖一价买进(101.966+0.3113)×530=54206.969 019752 银行间全价100.6382 vs 100.5286 实时100.390 卖一价买进(100.369+0.1596)×820=82433.452 019767 银行间全价91.1247 vs 91.1186 实时90.813 卖一价买进(90.824+0.2946)×320=29157.952 019776 银行间全价91.9310 vs 91.8908 实时91.174 卖一价买进(91.18+0.7108)×520=47783.216 019781 银行间全价90.5727 vs 90.6326 实时90.001 卖一价买进(90.017+0.6156)×270=24470.802 019784 银行间全价90.5900 vs 90.5345 实时90.242 卖一价买进(90.243+0.2915)×670=60658.115 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2383 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1120 vs 101.1272 实时100.700 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076335.652
SELL: 买一价(现量:119手): 107.58727*10000=1075872.7 测算净值107.5523
预计盈亏: 373 基差: 0.3727 实际现金差:-723.83
计算:
盈亏 = SELL(1075872.7) - 现金差额(-835.6053) - BUY(1076335.652) = 372.6533
买券 批次号:1773196824
时间:2026-03-11 10:40:24 IP:127.0.0.1 - 20732
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7486 实时103.960 卖一价买进(103.96+0.7886)×390=40851.954 019744 银行间全价103.5788 vs 103.5999 实时102.873 卖一价买进(102.87+0.7299)×600=62159.94 019750 银行间全价102.2837 vs 102.2813 实时101.999 卖一价买进(101.97+0.3113)×530=54209.089 019752 银行间全价100.6382 vs 100.5326 实时100.390 卖一价买进(100.373+0.1596)×820=82436.732 019767 银行间全价91.1247 vs 91.1126 实时90.819 卖一价买进(90.818+0.2946)×320=29156.032 019776 银行间全价91.9310 vs 91.8928 实时91.177 卖一价买进(91.182+0.7108)×520=47784.256 019781 银行间全价90.5727 vs 90.6356 实时90.020 卖一价买进(90.02+0.6156)×270=24471.612 019784 银行间全价90.5900 vs 90.5445 实时90.260 卖一价买进(90.253+0.2915)×670=60664.815 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2383 vs 100.2556 实时99.684 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0583 vs 101.0952 实时100.700 卖一价买进(100.73+0.3652)×160=16175.232 成份券总价值(卖一价×数量) = 1076340.142
SELL: 买一价(现量:143手): 107.58845*10000=1075884.5 测算净值107.5515
预计盈亏: 380 基差: 0.38 实际现金差:-723.83
计算:
盈亏 = SELL(1075884.5) - 现金差额(-835.594) - BUY(1076340.142) = 379.952
买券 批次号:1773196808
时间:2026-03-11 10:40:08 IP:127.0.0.1 - 20731
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7486 实时103.960 卖一价买进(103.96+0.7886)×390=40851.954 019744 银行间全价103.5788 vs 103.6089 实时102.873 卖一价买进(102.879+0.7299)×600=62165.34 019750 银行间全价102.2837 vs 102.2893 实时101.999 卖一价买进(101.978+0.3113)×530=54213.329 019752 银行间全价100.6382 vs 100.5386 实时100.390 卖一价买进(100.379+0.1596)×820=82441.652 019767 银行间全价91.1247 vs 91.1146 实时90.820 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.8918 实时91.181 卖一价买进(91.181+0.7108)×520=47783.736 019781 银行间全价90.6389 vs 90.6456 实时90.031 卖一价买进(90.03+0.6156)×270=24474.312 019784 银行间全价90.5900 vs 90.5555 实时90.245 卖一价买进(90.264+0.2915)×670=60672.185 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2470 vs 100.2556 实时99.685 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0583 vs 101.1052 实时100.726 卖一价买进(100.74+0.3652)×160=16176.832 成份券总价值(卖一价×数量) = 1076366.492
SELL: 买一价(现量:101手): 107.58994*10000=1075899.4 测算净值107.556
预计盈亏: 369 基差: 0.3686 实际现金差:-723.83
计算:
盈亏 = SELL(1075899.4) - 现金差额(-835.6546) - BUY(1076366.492) = 368.5626
买券 批次号:1773196792
时间:2026-03-11 10:39:52 IP:127.0.0.1 - 20730
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7666 实时103.971 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.6139 实时102.866 卖一价买进(102.884+0.7299)×600=62168.34 019750 银行间全价102.2837 vs 102.2983 实时101.999 卖一价买进(101.987+0.3113)×530=54218.099 019752 银行间全价100.6382 vs 100.5436 实时100.390 卖一价买进(100.384+0.1596)×820=82445.752 019767 银行间全价91.1253 vs 91.1146 实时90.820 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9058 实时91.196 卖一价买进(91.195+0.7108)×520=47791.016 019781 银行间全价90.6389 vs 90.6546 实时90.048 卖一价买进(90.039+0.6156)×270=24476.742 019784 银行间全价90.5900 vs 90.5705 实时90.245 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2470 vs 100.2576 实时99.687 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0583 vs 101.1172 实时100.726 卖一价买进(100.752+0.3652)×160=16178.752 成份券总价值(卖一价×数量) = 1076413.522
SELL: 买一价(现量:101手): 107.58994*10000=1075899.4 测算净值107.5561
预计盈亏: 322 基差: 0.3215 实际现金差:-723.83
计算:
盈亏 = SELL(1075899.4) - 现金差额(-835.6548) - BUY(1076413.522) = 321.5328
买券 批次号:1773196778
时间:2026-03-11 10:39:38 IP:127.0.0.1 - 20729
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5959 实时102.873 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.2837 vs 102.3043 实时101.999 卖一价买进(101.993+0.3113)×530=54221.279 019752 银行间全价100.6382 vs 100.5476 实时100.390 卖一价买进(100.388+0.1596)×820=82449.032 019767 银行间全价91.1253 vs 91.1146 实时90.819 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9068 实时91.193 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.6389 vs 90.6616 实时90.048 卖一价买进(90.046+0.6156)×270=24478.632 019784 银行间全价90.5900 vs 90.5825 实时90.245 卖一价买进(90.291+0.2915)×670=60690.275 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2470 vs 100.2576 实时99.686 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0583 vs 101.1252 实时100.726 卖一价买进(100.76+0.3652)×160=16180.032 成份券总价值(卖一价×数量) = 1076420.912
SELL: 买一价(现量:101手): 107.58994*10000=1075899.4 测算净值107.5561
预计盈亏: 314 基差: 0.3141 实际现金差:-723.83
计算:
盈亏 = SELL(1075899.4) - 现金差额(-835.6548) - BUY(1076420.912) = 314.1428
买券 批次号:1773196763
时间:2026-03-11 10:39:23 IP:127.0.0.1 - 20728
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5989 实时102.873 卖一价买进(102.869+0.7299)×600=62159.34 019750 银行间全价102.2837 vs 102.3093 实时101.999 卖一价买进(101.998+0.3113)×530=54223.929 019752 银行间全价100.6382 vs 100.5516 实时100.400 卖一价买进(100.392+0.1596)×820=82452.312 019767 银行间全价91.1253 vs 91.1146 实时90.819 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9068 实时91.193 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.6389 vs 90.6676 实时90.052 卖一价买进(90.052+0.6156)×270=24480.252 019784 银行间全价90.5900 vs 90.5415 实时90.250 卖一价买进(90.25+0.2915)×670=60662.805 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2470 vs 100.2576 实时99.686 卖一价买进(99.687+0.5706)×3230=323832.048 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0583 vs 101.1352 实时100.726 卖一价买进(100.77+0.3652)×160=16181.632 成份券总价值(卖一价×数量) = 1076404.392
SELL: 买一价(现量:101手): 107.58994*10000=1075899.4 测算净值107.5561
预计盈亏: 331 基差: 0.3307 实际现金差:-723.83
计算:
盈亏 = SELL(1075899.4) - 现金差额(-835.6548) - BUY(1076404.392) = 330.6628
买券 批次号:1773196748
时间:2026-03-11 10:39:08 IP:127.0.0.1 - 20727
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7676 实时103.979 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.6029 实时102.864 卖一价买进(102.873+0.7299)×600=62161.74 019750 银行间全价102.2837 vs 102.3203 实时101.967 卖一价买进(102.009+0.3113)×530=54229.759 019752 银行间全价100.6382 vs 100.5576 实时100.400 卖一价买进(100.398+0.1596)×820=82457.232 019767 银行间全价91.1253 vs 91.1146 实时90.819 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9068 实时91.193 卖一价买进(91.196+0.7108)×520=47791.536 019781 银行间全价90.6389 vs 90.6756 实时90.055 卖一价买进(90.06+0.6156)×270=24482.412 019784 银行间全价90.5900 vs 90.5595 实时90.251 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2383 vs 100.2546 实时99.684 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0690 vs 101.1452 实时100.723 卖一价买进(100.78+0.3652)×160=16183.232 成份券总价值(卖一价×数量) = 1076424.062
SELL: 买一价(现量:101手): 107.58994*10000=1075899.4 测算净值107.5534
预计盈亏: 311 基差: 0.311 实际现金差:-723.83
计算:
盈亏 = SELL(1075899.4) - 现金差额(-835.6201) - BUY(1076424.062) = 310.9581
买券 批次号:1773196734
时间:2026-03-11 10:38:54 IP:127.0.0.1 - 20726
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7676 实时103.978 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.6029 实时102.864 卖一价买进(102.873+0.7299)×600=62161.74 019750 银行间全价102.2837 vs 102.3283 实时101.967 卖一价买进(102.017+0.3113)×530=54233.999 019752 银行间全价100.6382 vs 100.5616 实时100.400 卖一价买进(100.402+0.1596)×820=82460.512 019767 银行间全价91.1253 vs 91.1146 实时90.819 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9078 实时91.197 卖一价买进(91.197+0.7108)×520=47792.056 019781 银行间全价90.6389 vs 90.6876 实时90.055 卖一价买进(90.072+0.6156)×270=24485.652 019784 银行间全价90.5900 vs 90.5715 实时90.251 卖一价买进(90.28+0.2915)×670=60682.905 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2383 vs 100.2546 实时99.684 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0690 vs 101.1552 实时100.723 卖一价买进(100.79+0.3652)×160=16184.832 成份券总价值(卖一价×数量) = 1076444.982
SELL: 买一价(现量:101手): 107.58994*10000=1075899.4 测算净值107.5575
预计盈亏: 290 基差: 0.2901 实际现金差:-723.83
计算:
盈亏 = SELL(1075899.4) - 现金差额(-835.674) - BUY(1076444.982) = 290.092
买券 批次号:1773196720
时间:2026-03-11 10:38:40 IP:127.0.0.1 - 20725
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7676 实时103.974 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.6029 实时102.864 卖一价买进(102.873+0.7299)×600=62161.74 019750 银行间全价102.2837 vs 102.3113 实时101.967 卖一价买进(102+0.3113)×530=54224.989 019752 银行间全价100.6382 vs 100.5556 实时100.400 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.1253 vs 91.1146 实时90.819 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9118 实时91.201 卖一价买进(91.201+0.7108)×520=47794.136 019781 银行间全价90.6389 vs 90.6926 实时90.079 卖一价买进(90.077+0.6156)×270=24487.002 019784 银行间全价90.5900 vs 90.5865 实时90.251 卖一价买进(90.295+0.2915)×670=60692.955 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2383 vs 100.2566 实时99.686 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1475 vs 100.1522 实时99.964 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0690 vs 101.1652 实时100.723 卖一价买进(100.8+0.3652)×160=16186.432 成份券总价值(卖一价×数量) = 1076452.592
SELL: 买一价(现量:101手): 107.59*10000=1075900 测算净值107.5575
预计盈亏: 283 基差: 0.2831 实际现金差:-723.83
计算:
盈亏 = SELL(1075900) - 现金差额(-835.674) - BUY(1076452.592) = 283.082
买券 批次号:1773196705
时间:2026-03-11 10:38:25 IP:127.0.0.1 - 20724
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7676 实时103.974 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.6029 实时102.864 卖一价买进(102.873+0.7299)×600=62161.74 019750 银行间全价102.2837 vs 102.3113 实时101.967 卖一价买进(102+0.3113)×530=54224.989 019752 银行间全价100.6382 vs 100.5596 实时100.400 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.1253 vs 91.1146 实时90.819 卖一价买进(90.82+0.2946)×320=29156.672 019776 银行间全价91.9310 vs 91.9218 实时91.205 卖一价买进(91.211+0.7108)×520=47799.336 019781 银行间全价90.7451 vs 90.7006 实时90.085 卖一价买进(90.085+0.6156)×270=24489.162 019784 银行间全价90.5900 vs 90.5945 实时90.251 卖一价买进(90.303+0.2915)×670=60698.315 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2383 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1475 vs 100.1522 实时99.965 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.0690 vs 101.1732 实时100.723 卖一价买进(100.808+0.3652)×160=16187.712 成份券总价值(卖一价×数量) = 1076476.332
SELL: 买一价(现量:101手): 107.59004*10000=1075900.4 测算净值107.5604
预计盈亏: 260 基差: 0.2598 实际现金差:-723.83
计算:
盈亏 = SELL(1075900.4) - 现金差额(-835.7118) - BUY(1076476.332) = 259.7798
买券 批次号:1773196691
时间:2026-03-11 10:38:11 IP:127.0.0.1 - 20723
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7676 实时103.974 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.6029 实时102.864 卖一价买进(102.873+0.7299)×600=62161.74 019750 银行间全价102.2837 vs 102.2813 实时101.967 卖一价买进(101.97+0.3113)×530=54209.089 019752 银行间全价100.6382 vs 100.5746 实时100.400 卖一价买进(100.415+0.1596)×820=82471.172 019767 银行间全价91.1253 vs 91.1156 实时90.820 卖一价买进(90.821+0.2946)×320=29156.992 019776 银行间全价91.9310 vs 91.9188 实时91.197 卖一价买进(91.208+0.7108)×520=47797.776 019781 银行间全价90.7451 vs 90.7096 实时90.094 卖一价买进(90.094+0.6156)×270=24491.592 019784 银行间全价90.5900 vs 90.6015 实时90.251 卖一价买进(90.31+0.2915)×670=60703.005 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2383 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1475 vs 100.1512 实时99.964 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.0690 vs 101.0882 实时100.733 卖一价买进(100.723+0.3652)×160=16174.112 成份券总价值(卖一价×数量) = 1076463.872
SELL: 买一价(现量:200手): 107.59*10000=1075900 测算净值107.5604
预计盈亏: 272 基差: 0.2718 实际现金差:-723.83
计算:
盈亏 = SELL(1075900) - 现金差额(-835.7118) - BUY(1076463.872) = 271.8398
买券 批次号:1773196661
时间:2026-03-11 10:37:41 IP:127.0.0.1 - 20722
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7686 实时103.977 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5788 vs 103.6029 实时102.864 卖一价买进(102.873+0.7299)×600=62161.74 019750 银行间全价102.2837 vs 102.2913 实时101.975 卖一价买进(101.98+0.3113)×530=54214.389 019752 银行间全价100.6382 vs 100.5596 实时100.400 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.1253 vs 91.1156 实时90.820 卖一价买进(90.821+0.2946)×320=29156.992 019776 银行间全价91.9210 vs 91.9138 实时91.200 卖一价买进(91.203+0.7108)×520=47795.176 019781 银行间全价90.7053 vs 90.7126 实时90.100 卖一价买进(90.097+0.6156)×270=24492.402 019784 银行间全价90.5900 vs 90.5455 实时90.261 卖一价买进(90.254+0.2915)×670=60665.485 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2383 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0690 vs 101.0932 实时100.733 卖一价买进(100.728+0.3652)×160=16174.912 成份券总价值(卖一价×数量) = 1076429.492
SELL: 买一价(现量:145手): 107.58755*10000=1075875.5 测算净值107.5588
预计盈亏: 282 基差: 0.2817 实际现金差:-723.83
计算:
盈亏 = SELL(1075875.5) - 现金差额(-835.6908) - BUY(1076429.492) = 281.6988
买券 批次号:1773196629
时间:2026-03-11 10:37:09 IP:127.0.0.1 - 20721
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7676 实时103.979 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.5899 实时102.864 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.2837 vs 102.3103 实时102.005 卖一价买进(101.999+0.3113)×530=54224.459 019752 银行间全价100.6382 vs 100.5556 实时100.400 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.1253 vs 91.1166 实时90.822 卖一价买进(90.822+0.2946)×320=29157.312 019776 银行间全价91.9310 vs 91.9198 实时91.208 卖一价买进(91.209+0.7108)×520=47798.296 019781 银行间全价90.7053 vs 90.7356 实时90.119 卖一价买进(90.12+0.6156)×270=24498.612 019784 银行间全价90.5900 vs 90.5635 实时90.261 卖一价买进(90.272+0.2915)×670=60677.545 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2626 实时99.692 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1292 实时100.765 卖一价买进(100.764+0.3652)×160=16180.672 成份券总价值(卖一价×数量) = 1076460.982
SELL: 买一价(现量:165手): 107.58814*10000=1075881.4 测算净值107.5611
预计盈亏: 256 基差: 0.2561 实际现金差:-723.83
计算:
盈亏 = SELL(1075881.4) - 现金差额(-835.7209) - BUY(1076460.982) = 256.1389
买券 批次号:1773196585
时间:2026-03-11 10:36:25 IP:127.0.0.1 - 20720
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7686 实时103.980 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5788 vs 103.5909 实时102.864 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.2837 vs 102.3213 实时101.985 卖一价买进(102.01+0.3113)×530=54230.289 019752 银行间全价100.6382 vs 100.5556 实时100.400 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.1253 vs 91.1166 实时90.822 卖一价买进(90.822+0.2946)×320=29157.312 019776 银行间全价91.9310 vs 91.9258 实时91.215 卖一价买进(91.215+0.7108)×520=47801.416 019781 银行间全价90.7451 vs 90.7626 实时90.120 卖一价买进(90.147+0.6156)×270=24505.902 019784 银行间全价90.5900 vs 90.5535 实时90.261 卖一价买进(90.262+0.2915)×670=60670.845 019792 银行间全价100.6441 vs 100.6556 实时100.096 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2636 实时99.693 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1412 实时100.733 卖一价买进(100.776+0.3652)×160=16182.592 成份券总价值(卖一价×数量) = 1076476.662
SELL: 买一价(现量:3000手): 107.6*10000=1076000 测算净值107.5622
预计盈亏: 359 基差: 0.3591 实际现金差:-723.83
计算:
盈亏 = SELL(1076000) - 现金差额(-835.7351) - BUY(1076476.662) = 359.0731
买券 批次号:1773196455
时间:2026-03-11 10:34:15 IP:127.0.0.1 - 20719
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.977 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5959 实时102.867 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3003 实时101.980 卖一价买进(101.989+0.3113)×530=54219.159 019752 银行间全价100.6382 vs 100.5556 实时100.400 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.1253 vs 91.1176 实时90.822 卖一价买进(90.823+0.2946)×320=29157.632 019776 银行间全价91.9310 vs 91.9238 实时91.209 卖一价买进(91.213+0.7108)×520=47800.376 019781 银行间全价90.7451 vs 90.7446 实时90.130 卖一价买进(90.129+0.6156)×270=24501.042 019784 银行间全价90.5900 vs 90.5465 实时90.289 卖一价买进(90.255+0.2915)×670=60666.155 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2646 实时99.693 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1122 实时100.783 卖一价买进(100.747+0.3652)×160=16177.952 成份券总价值(卖一价×数量) = 1076456.072
SELL: 买一价(现量:102手): 107.58784*10000=1075878.4 测算净值107.5638
预计盈亏: 258 基差: 0.2581 实际现金差:-723.83
计算:
盈亏 = SELL(1075878.4) - 现金差额(-835.7569) - BUY(1076456.072) = 258.0849
买券 批次号:1773196441
时间:2026-03-11 10:34:01 IP:127.0.0.1 - 20718
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7696 实时103.977 卖一价买进(103.981+0.7886)×390=40860.144 019744 银行间全价103.5788 vs 103.5959 实时102.867 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3033 实时101.980 卖一价买进(101.992+0.3113)×530=54220.749 019752 银行间全价100.6382 vs 100.5606 实时100.400 卖一价买进(100.401+0.1596)×820=82459.692 019767 银行间全价91.1253 vs 91.1166 实时90.822 卖一价买进(90.822+0.2946)×320=29157.312 019776 银行间全价91.9310 vs 91.9218 实时91.209 卖一价买进(91.211+0.7108)×520=47799.336 019781 银行间全价90.7717 vs 90.7526 实时90.120 卖一价买进(90.137+0.6156)×270=24503.202 019784 银行间全价90.5900 vs 90.5635 实时90.289 卖一价买进(90.272+0.2915)×670=60677.545 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2646 实时99.693 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1122 实时100.783 卖一价买进(100.747+0.3652)×160=16177.952 成份券总价值(卖一价×数量) = 1076475.122
SELL: 买一价(现量:278手): 107.596*10000=1075960 测算净值107.5645
预计盈亏: 321 基差: 0.3206 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.7663) - BUY(1076475.122) = 320.6443
买券 批次号:1773196427
时间:2026-03-11 10:33:47 IP:127.0.0.1 - 20717
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7696 实时103.981 卖一价买进(103.981+0.7886)×390=40860.144 019744 银行间全价103.5788 vs 103.5959 实时102.867 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3063 实时101.980 卖一价买进(101.995+0.3113)×530=54222.339 019752 银行间全价100.6382 vs 100.5756 实时100.400 卖一价买进(100.416+0.1596)×820=82471.992 019767 银行间全价91.1253 vs 91.1216 实时90.825 卖一价买进(90.827+0.2946)×320=29158.912 019776 银行间全价91.9310 vs 91.9228 实时91.211 卖一价买进(91.212+0.7108)×520=47799.856 019781 银行间全价90.7717 vs 90.7556 实时90.120 卖一价买进(90.14+0.6156)×270=24504.012 019784 银行间全价90.5900 vs 90.5735 实时90.289 卖一价买进(90.282+0.2915)×670=60684.245 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2656 实时99.695 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1122 实时100.783 卖一价买进(100.747+0.3652)×160=16177.952 成份券总价值(卖一价×数量) = 1076501.872
SELL: 买一价(现量:278手): 107.596*10000=1075960 测算净值107.5645
预计盈亏: 294 基差: 0.2939 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.7663) - BUY(1076501.872) = 293.8943
买券 批次号:1773196384
时间:2026-03-11 10:33:04 IP:127.0.0.1 - 20716
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7746 实时103.986 卖一价买进(103.986+0.7886)×390=40862.094 019744 银行间全价103.5788 vs 103.5959 实时102.867 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3173 实时101.980 卖一价买进(102.006+0.3113)×530=54228.169 019752 银行间全价100.6382 vs 100.5606 实时100.400 卖一价买进(100.401+0.1596)×820=82459.692 019767 银行间全价91.1253 vs 91.1346 实时90.829 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价91.9310 vs 91.9338 实时91.225 卖一价买进(91.223+0.7108)×520=47805.576 019781 银行间全价90.7717 vs 90.7646 实时90.134 卖一价买进(90.149+0.6156)×270=24506.442 019784 银行间全价90.5900 vs 90.6055 实时90.280 卖一价买进(90.314+0.2915)×670=60705.685 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2626 实时99.692 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0690 vs 101.1192 实时100.783 卖一价买进(100.754+0.3652)×160=16179.072 成份券总价值(卖一价×数量) = 1076522.532
SELL: 买一价(现量:279手): 107.596*10000=1075960 测算净值107.5642
预计盈亏: 273 基差: 0.2732 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.7618) - BUY(1076522.532) = 273.2298
买券 批次号:1773196356
时间:2026-03-11 10:32:36 IP:127.0.0.1 - 20715
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7856 实时103.986 卖一价买进(103.997+0.7886)×390=40866.384 019744 银行间全价103.5788 vs 103.5959 实时102.867 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3263 实时101.980 卖一价买进(102.015+0.3113)×530=54232.939 019752 银行间全价100.6382 vs 100.5576 实时100.400 卖一价买进(100.398+0.1596)×820=82457.232 019767 银行间全价91.1253 vs 91.1416 实时90.829 卖一价买进(90.847+0.2946)×320=29165.312 019776 银行间全价91.9310 vs 91.9438 实时91.218 卖一价买进(91.233+0.7108)×520=47810.776 019781 银行间全价90.7717 vs 90.7656 实时90.134 卖一价买进(90.15+0.6156)×270=24506.712 019784 银行间全价90.5900 vs 90.5815 实时90.280 卖一价买进(90.29+0.2915)×670=60689.605 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0690 vs 101.1272 实时100.783 卖一价买进(100.762+0.3652)×160=16180.352 成份券总价值(卖一价×数量) = 1076534.962
SELL: 买一价(现量:779手): 107.59651*10000=1075965.1 测算净值107.5642
预计盈亏: 266 基差: 0.2659 实际现金差:-723.83
计算:
盈亏 = SELL(1075965.1) - 现金差额(-835.7618) - BUY(1076534.962) = 265.8998
买券 批次号:1773196310
时间:2026-03-11 10:31:50 IP:127.0.0.1 - 20714
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7686 实时103.974 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5788 vs 103.6129 实时102.867 卖一价买进(102.883+0.7299)×600=62167.74 019750 银行间全价102.3149 vs 102.3473 实时101.980 卖一价买进(102.036+0.3113)×530=54244.069 019752 银行间全价100.6382 vs 100.5756 实时100.379 卖一价买进(100.416+0.1596)×820=82471.992 019767 银行间全价91.1253 vs 91.1246 实时90.821 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9310 vs 91.9248 实时91.213 卖一价买进(91.214+0.7108)×520=47800.896 019781 银行间全价90.7717 vs 90.7636 实时90.126 卖一价买进(90.148+0.6156)×270=24506.172 019784 银行间全价90.5900 vs 90.5845 实时90.280 卖一价买进(90.293+0.2915)×670=60691.615 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0690 vs 101.1462 实时100.783 卖一价买进(100.781+0.3652)×160=16183.392 成份券总价值(卖一价×数量) = 1076537.462
SELL: 买一价(现量:728手): 107.596*10000=1075960 测算净值107.5642
预计盈亏: 258 基差: 0.2583 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.7618) - BUY(1076537.462) = 258.2998
买券 批次号:1773196295
时间:2026-03-11 10:31:35 IP:127.0.0.1 - 20713
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7716 实时103.979 卖一价买进(103.983+0.7886)×390=40860.924 019744 银行间全价103.5788 vs 103.6169 实时102.867 卖一价买进(102.887+0.7299)×600=62170.14 019750 银行间全价102.3149 vs 102.3533 实时101.980 卖一价买进(102.042+0.3113)×530=54247.249 019752 银行间全价100.6382 vs 100.5416 实时100.379 卖一价买进(100.382+0.1596)×820=82444.112 019767 银行间全价91.1253 vs 91.1226 实时90.829 卖一价买进(90.828+0.2946)×320=29159.232 019776 银行间全价91.9310 vs 91.9298 实时91.213 卖一价买进(91.219+0.7108)×520=47803.496 019781 银行间全价90.7717 vs 90.7436 实时90.127 卖一价买进(90.128+0.6156)×270=24500.772 019784 银行间全价90.5900 vs 90.5905 实时90.280 卖一价买进(90.299+0.2915)×670=60695.635 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2427 vs 100.2616 实时99.691 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0690 vs 101.1512 实时100.783 卖一价买进(100.786+0.3652)×160=16184.192 成份券总价值(卖一价×数量) = 1076517.712
SELL: 买一价(现量:728手): 107.596*10000=1075960 测算净值107.5642
预计盈亏: 278 基差: 0.278 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.7618) - BUY(1076517.712) = 278.0498
买券 批次号:1773196280
时间:2026-03-11 10:31:20 IP:127.0.0.1 - 20712
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7616 实时103.973 卖一价买进(103.973+0.7886)×390=40857.024 019744 银行间全价103.5788 vs 103.5969 实时102.865 卖一价买进(102.867+0.7299)×600=62158.14 019750 银行间全价102.3149 vs 102.3613 实时101.980 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.6382 vs 100.5466 实时100.379 卖一价买进(100.387+0.1596)×820=82448.212 019767 银行间全价91.1253 vs 91.1286 实时90.825 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9310 vs 91.9578 实时91.211 卖一价买进(91.247+0.7108)×520=47818.056 019781 银行间全价90.7717 vs 90.7456 实时90.127 卖一价买进(90.13+0.6156)×270=24501.312 019784 银行间全价90.5900 vs 90.5875 实时90.280 卖一价买进(90.296+0.2915)×670=60693.625 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2646 实时99.691 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0690 vs 101.1632 实时100.783 卖一价买进(100.798+0.3652)×160=16186.112 成份券总价值(卖一价×数量) = 1076536.772
SELL: 买一价(现量:780手): 107.59652*10000=1075965.2 测算净值107.567
预计盈亏: 264 基差: 0.2642 实际现金差:-723.83
计算:
盈亏 = SELL(1075965.2) - 现金差额(-835.7993) - BUY(1076536.772) = 264.2273
买券 批次号:1773196249
时间:2026-03-11 10:30:49 IP:127.0.0.1 - 20711
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7536 实时103.964 卖一价买进(103.965+0.7886)×390=40853.904 019744 银行间全价103.5788 vs 103.6049 实时102.865 卖一价买进(102.875+0.7299)×600=62162.94 019750 银行间全价102.3149 vs 102.2993 实时101.980 卖一价买进(101.988+0.3113)×530=54218.629 019752 银行间全价100.6382 vs 100.5556 实时100.379 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.1253 vs 91.1256 实时90.822 卖一价买进(90.831+0.2946)×320=29160.192 019776 银行间全价91.9210 vs 91.9138 实时91.200 卖一价买进(91.203+0.7108)×520=47795.176 019781 银行间全价90.7717 vs 90.7436 实时90.120 卖一价买进(90.128+0.6156)×270=24500.772 019784 银行间全价90.5900 vs 90.5735 实时90.288 卖一价买进(90.282+0.2915)×670=60684.245 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2536 实时99.682 卖一价买进(99.683+0.5706)×3230=323819.128 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1292 实时100.783 卖一价买进(100.764+0.3652)×160=16180.672 成份券总价值(卖一价×数量) = 1076438.242
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.5668
预计盈亏: 358 基差: 0.3576 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.7969) - BUY(1076438.242) = 357.5549
买券 批次号:1773196234
时间:2026-03-11 10:30:34 IP:127.0.0.1 - 20710
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7526 实时103.961 卖一价买进(103.964+0.7886)×390=40853.514 019744 银行间全价103.5788 vs 103.5919 实时102.865 卖一价买进(102.862+0.7299)×600=62155.14 019750 银行间全价102.3149 vs 102.2993 实时101.988 卖一价买进(101.988+0.3113)×530=54218.629 019752 银行间全价100.6382 vs 100.5616 实时100.379 卖一价买进(100.402+0.1596)×820=82460.512 019767 银行间全价91.2237 vs 91.1206 实时90.831 卖一价买进(90.826+0.2946)×320=29158.592 019776 银行间全价91.9210 vs 91.9148 实时91.204 卖一价买进(91.204+0.7108)×520=47795.696 019781 银行间全价90.7717 vs 90.7596 实时90.128 卖一价买进(90.144+0.6156)×270=24505.092 019784 银行间全价90.5900 vs 90.5755 实时90.288 卖一价买进(90.284+0.2915)×670=60685.585 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2606 实时99.680 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1362 实时100.783 卖一价买进(100.771+0.3652)×160=16181.792 成份券总价值(卖一价×数量) = 1076463.282
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.57
预计盈亏: 333 基差: 0.3326 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8384) - BUY(1076463.282) = 332.5564
买券 批次号:1773196220
时间:2026-03-11 10:30:20 IP:127.0.0.1 - 20709
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7626 实时103.969 卖一价买进(103.974+0.7886)×390=40857.414 019744 银行间全价103.5788 vs 103.5949 实时102.865 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.3149 vs 102.2993 实时101.988 卖一价买进(101.988+0.3113)×530=54218.629 019752 银行间全价100.6382 vs 100.5736 实时100.379 卖一价买进(100.414+0.1596)×820=82470.352 019767 银行间全价91.2237 vs 91.1246 实时90.831 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9210 vs 91.9188 实时91.208 卖一价买进(91.208+0.7108)×520=47797.776 019781 银行间全价90.7717 vs 90.7446 实时90.127 卖一价买进(90.129+0.6156)×270=24501.042 019784 银行间全价90.5900 vs 90.5815 实时90.288 卖一价买进(90.29+0.2915)×670=60689.605 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2516 实时99.683 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1452 实时100.783 卖一价买进(100.78+0.3652)×160=16183.232 成份券总价值(卖一价×数量) = 1076454.522
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.57
预计盈亏: 341 基差: 0.3413 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8384) - BUY(1076454.522) = 341.3164
买券 批次号:1773196204
时间:2026-03-11 10:30:04 IP:127.0.0.1 - 20708
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5949 实时102.865 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.3149 vs 102.2993 实时101.988 卖一价买进(101.988+0.3113)×530=54218.629 019752 银行间全价100.6382 vs 100.5806 实时100.379 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.2237 vs 91.1306 实时90.828 卖一价买进(90.836+0.2946)×320=29161.792 019776 银行间全价91.9310 vs 91.9188 实时91.208 卖一价买进(91.208+0.7108)×520=47797.776 019781 银行间全价90.7717 vs 90.7426 实时90.127 卖一价买进(90.127+0.6156)×270=24500.502 019784 银行间全价90.5900 vs 90.5595 实时90.288 卖一价买进(90.268+0.2915)×670=60674.865 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2546 实时99.683 卖一价买进(99.684+0.5706)×3230=323822.358 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1552 实时100.783 卖一价买进(100.79+0.3652)×160=16184.832 成份券总价值(卖一价×数量) = 1076459.752
SELL: 买一价(现量:1049手): 107.59652*10000=1075965.2 测算净值107.5705
预计盈亏: 341 基差: 0.3413 实际现金差:-723.83
计算:
盈亏 = SELL(1075965.2) - 现金差额(-835.8453) - BUY(1076459.752) = 341.2933
买券 批次号:1773196189
时间:2026-03-11 10:29:49 IP:127.0.0.1 - 20707
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5949 实时102.865 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.3149 vs 102.3003 实时101.988 卖一价买进(101.989+0.3113)×530=54219.159 019752 银行间全价100.6382 vs 100.5366 实时100.379 卖一价买进(100.377+0.1596)×820=82440.012 019767 银行间全价91.2237 vs 91.1216 实时90.827 卖一价买进(90.827+0.2946)×320=29158.912 019776 银行间全价91.9310 vs 91.9188 实时91.205 卖一价买进(91.208+0.7108)×520=47797.776 019781 银行间全价90.7717 vs 90.7556 实时90.120 卖一价买进(90.14+0.6156)×270=24504.012 019784 银行间全价90.5900 vs 90.5615 实时90.288 卖一价买进(90.27+0.2915)×670=60676.205 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2516 实时99.679 卖一价买进(99.681+0.5706)×3230=323812.668 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1652 实时100.783 卖一价买进(100.8+0.3652)×160=16186.432 成份券总价值(卖一价×数量) = 1076418.082
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.5705
预计盈亏: 378 基差: 0.3778 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8453) - BUY(1076418.082) = 377.7633
买券 批次号:1773196174
时间:2026-03-11 10:29:35 IP:127.0.0.1 - 20706
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5949 实时102.865 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.3149 vs 102.3033 实时101.988 卖一价买进(101.992+0.3113)×530=54220.749 019752 银行间全价100.6382 vs 100.5416 实时100.379 卖一价买进(100.382+0.1596)×820=82444.112 019767 银行间全价91.2237 vs 91.1226 实时90.826 卖一价买进(90.828+0.2946)×320=29159.232 019776 银行间全价91.9310 vs 91.9198 实时91.213 卖一价买进(91.209+0.7108)×520=47798.296 019781 银行间全价90.7717 vs 90.7646 实时90.120 卖一价买进(90.149+0.6156)×270=24506.442 019784 银行间全价90.5900 vs 90.5745 实时90.288 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2586 实时99.678 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1352 实时100.783 卖一价买进(100.77+0.3652)×160=16181.632 成份券总价值(卖一价×数量) = 1076453.562
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.5705
预计盈亏: 342 基差: 0.3423 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8453) - BUY(1076453.562) = 342.2833
买券 批次号:1773196160
时间:2026-03-11 10:29:20 IP:127.0.0.1 - 20705
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7666 实时103.978 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5949 实时102.865 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.3149 vs 102.3063 实时101.988 卖一价买进(101.995+0.3113)×530=54222.339 019752 银行间全价100.6382 vs 100.5456 实时100.379 卖一价买进(100.386+0.1596)×820=82447.392 019767 银行间全价91.2237 vs 91.1226 实时90.826 卖一价买进(90.828+0.2946)×320=29159.232 019776 银行间全价91.9310 vs 91.9238 实时91.213 卖一价买进(91.213+0.7108)×520=47800.376 019781 银行间全价90.7717 vs 90.7426 实时90.124 卖一价买进(90.127+0.6156)×270=24500.502 019784 银行间全价90.5900 vs 90.5915 实时90.305 卖一价买进(90.3+0.2915)×670=60696.305 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2536 实时99.683 卖一价买进(99.683+0.5706)×3230=323819.128 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1152 实时100.783 卖一价买进(100.75+0.3652)×160=16178.432 成份券总价值(卖一价×数量) = 1076446.612
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.5705
预计盈亏: 349 基差: 0.3492 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8453) - BUY(1076446.612) = 349.2333
买券 批次号:1773196146
时间:2026-03-11 10:29:06 IP:127.0.0.1 - 20704
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7676 实时103.979 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.5949 实时102.865 卖一价买进(102.865+0.7299)×600=62156.94 019750 银行间全价102.3149 vs 102.3023 实时101.988 卖一价买进(101.991+0.3113)×530=54220.219 019752 银行间全价100.6382 vs 100.5506 实时100.379 卖一价买进(100.391+0.1596)×820=82451.492 019767 银行间全价91.2237 vs 91.1286 实时90.824 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9310 vs 91.9288 实时91.220 卖一价买进(91.218+0.7108)×520=47802.976 019781 银行间全价90.7717 vs 90.7466 实时90.124 卖一价买进(90.131+0.6156)×270=24501.582 019784 银行间全价90.5900 vs 90.5945 实时90.305 卖一价买进(90.303+0.2915)×670=60698.315 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2556 实时99.685 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.0905 vs 101.1152 实时100.783 卖一价买进(100.75+0.3652)×160=16178.432 成份券总价值(卖一价×数量) = 1076463.052
SELL: 买一价(现量:997手): 107.596*10000=1075960 测算净值107.5705
预计盈亏: 333 基差: 0.3328 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8453) - BUY(1076463.052) = 332.7933
买券 批次号:1773196131
时间:2026-03-11 10:28:51 IP:127.0.0.1 - 20703
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7686 实时103.987 卖一价买进(103.98+0.7886)×390=40859.754 019744 银行间全价103.5788 vs 103.5959 实时102.865 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3053 实时102.005 卖一价买进(101.994+0.3113)×530=54221.809 019752 银行间全价100.6382 vs 100.5556 实时100.379 卖一价买进(100.396+0.1596)×820=82455.592 019767 银行间全价91.2237 vs 91.1266 实时90.824 卖一价买进(90.832+0.2946)×320=29160.512 019776 银行间全价91.9504 vs 91.9308 实时91.220 卖一价买进(91.22+0.7108)×520=47804.016 019781 银行间全价90.7717 vs 90.7506 实时90.124 卖一价买进(90.135+0.6156)×270=24502.662 019784 银行间全价90.5900 vs 90.6125 实时90.305 卖一价买进(90.321+0.2915)×670=60710.375 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2566 实时99.686 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1152 实时100.783 卖一价买进(100.75+0.3652)×160=16178.432 成份券总价值(卖一价×数量) = 1076486.502
SELL: 买一价(现量:1000手): 107.596*10000=1075960 测算净值107.5719
预计盈亏: 309 基差: 0.3094 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8631) - BUY(1076486.502) = 309.3611
买券 批次号:1773196116
时间:2026-03-11 10:28:36 IP:127.0.0.1 - 20702
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7856 实时103.997 卖一价买进(103.997+0.7886)×390=40866.384 019744 银行间全价103.5788 vs 103.5959 实时102.870 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3083 实时102.005 卖一价买进(101.997+0.3113)×530=54223.399 019752 银行间全价100.6382 vs 100.5596 实时100.378 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.2237 vs 91.1226 实时90.831 卖一价买进(90.828+0.2946)×320=29159.232 019776 银行间全价91.9504 vs 91.9348 实时91.230 卖一价买进(91.224+0.7108)×520=47806.096 019781 银行间全价90.7717 vs 90.7576 实时90.124 卖一价买进(90.142+0.6156)×270=24504.552 019784 银行间全价90.5900 vs 90.5955 实时90.305 卖一价买进(90.304+0.2915)×670=60698.985 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1202 实时100.783 卖一价买进(100.755+0.3652)×160=16179.232 成份券总价值(卖一价×数量) = 1076490.102
SELL: 买一价(现量:1000手): 107.596*10000=1075960 测算净值107.5719
预计盈亏: 306 基差: 0.3058 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8631) - BUY(1076490.102) = 305.7611
买券 批次号:1773196101
时间:2026-03-11 10:28:21 IP:127.0.0.1 - 20701
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7856 实时103.997 卖一价买进(103.997+0.7886)×390=40866.384 019744 银行间全价103.5788 vs 103.5959 实时102.870 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3133 实时102.005 卖一价买进(102.002+0.3113)×530=54226.049 019752 银行间全价100.6382 vs 100.5726 实时100.378 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.2237 vs 91.1296 实时90.831 卖一价买进(90.835+0.2946)×320=29161.472 019776 银行间全价91.9510 vs 91.9398 实时91.230 卖一价买进(91.229+0.7108)×520=47808.696 019781 银行间全价90.7717 vs 90.7996 实时90.124 卖一价买进(90.184+0.6156)×270=24515.892 019784 银行间全价90.5900 vs 90.6025 实时90.311 卖一价买进(90.311+0.2915)×670=60703.675 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2556 实时99.685 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1202 实时100.783 卖一价买进(100.755+0.3652)×160=16179.232 成份券总价值(卖一价×数量) = 1076521.052
SELL: 买一价(现量:1052手): 107.59652*10000=1075965.2 测算净值107.5719
预计盈亏: 280 基差: 0.28 实际现金差:-723.83
计算:
盈亏 = SELL(1075965.2) - 现金差额(-835.8635) - BUY(1076521.052) = 280.0115
买券 批次号:1773196086
时间:2026-03-11 10:28:06 IP:127.0.0.1 - 20700
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7876 实时103.999 卖一价买进(103.999+0.7886)×390=40867.164 019744 银行间全价103.5788 vs 103.5959 实时102.870 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3233 实时101.988 卖一价买进(102.012+0.3113)×530=54231.349 019752 银行间全价100.6382 vs 100.5796 实时100.378 卖一价买进(100.42+0.1596)×820=82475.272 019767 银行间全价91.2237 vs 91.1276 实时90.830 卖一价买进(90.833+0.2946)×320=29160.832 019776 银行间全价91.9510 vs 91.9408 实时91.230 卖一价买进(91.23+0.7108)×520=47809.216 019781 银行间全价90.7717 vs 90.7396 实时90.125 卖一价买进(90.124+0.6156)×270=24499.692 019784 银行间全价90.5900 vs 90.6225 实时90.311 卖一价买进(90.331+0.2915)×670=60717.075 019792 银行间全价100.6441 vs 100.6566 实时100.096 卖一价买进(100.097+0.5596)×2190=220437.954 019795 银行间全价100.2515 vs 100.2566 实时99.685 卖一价买进(99.686+0.5706)×3230=323828.818 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1202 实时100.783 卖一价买进(100.755+0.3652)×160=16179.232 成份券总价值(卖一价×数量) = 1076535.372
SELL: 买一价(现量:1000手): 107.596*10000=1075960 测算净值107.5719
预计盈亏: 260 基差: 0.2605 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8635) - BUY(1076535.372) = 260.4915
买券 批次号:1773196071
时间:2026-03-11 10:27:51 IP:127.0.0.1 - 20699
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.7966 实时104.014 卖一价买进(104.008+0.7886)×390=40870.674 019744 银行间全价103.5788 vs 103.5959 实时102.870 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3283 实时101.992 卖一价买进(102.017+0.3113)×530=54233.999 019752 银行间全价100.6382 vs 100.5596 实时100.377 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.2237 vs 91.1396 实时90.830 卖一价买进(90.845+0.2946)×320=29164.672 019776 银行间全价91.9510 vs 91.9448 实时91.231 卖一价买进(91.234+0.7108)×520=47811.296 019781 银行间全价90.7717 vs 90.7596 实时90.140 卖一价买进(90.144+0.6156)×270=24505.092 019784 银行间全价90.5900 vs 90.6035 实时90.311 卖一价买进(90.312+0.2915)×670=60704.345 019792 银行间全价100.6441 vs 100.6556 实时100.096 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2556 实时99.684 卖一价买进(99.685+0.5706)×3230=323825.588 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1262 实时100.783 卖一价买进(100.761+0.3652)×160=16180.192 成份券总价值(卖一价×数量) = 1076519.262
SELL: 买一价(现量:1000手): 107.596*10000=1075960 测算净值107.5719
预计盈亏: 277 基差: 0.2766 实际现金差:-723.83
计算:
盈亏 = SELL(1075960) - 现金差额(-835.8635) - BUY(1076519.262) = 276.6015
买券 批次号:1773196028
时间:2026-03-11 10:27:08 IP:127.0.0.1 - 20698
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8016 实时104.013 卖一价买进(104.013+0.7886)×390=40872.624 019744 银行间全价103.5788 vs 103.5959 实时102.870 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3133 实时101.990 卖一价买进(102.002+0.3113)×530=54226.049 019752 银行间全价100.6382 vs 100.5666 实时100.377 卖一价买进(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.1296 实时90.831 卖一价买进(90.835+0.2946)×320=29161.472 019776 银行间全价91.9510 vs 91.9508 实时91.250 卖一价买进(91.24+0.7108)×520=47814.416 019781 银行间全价90.7717 vs 90.7646 实时90.140 卖一价买进(90.149+0.6156)×270=24506.442 019784 银行间全价90.5900 vs 90.6075 实时90.306 卖一价买进(90.316+0.2915)×670=60707.025 019792 银行间全价100.6441 vs 100.6556 实时100.096 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2596 实时99.688 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1412 实时100.783 卖一价买进(100.776+0.3652)×160=16182.592 成份券总价值(卖一价×数量) = 1076538.272
SELL: 买一价(现量:1062手): 107.59709*10000=1075970.9 测算净值107.5719
预计盈亏: 268 基差: 0.2685 实际现金差:-723.83
计算:
盈亏 = SELL(1075970.9) - 现金差额(-835.8635) - BUY(1076538.272) = 268.4915
买券 批次号:1773195998
时间:2026-03-11 10:26:38 IP:127.0.0.1 - 20697
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8126 实时104.024 卖一价买进(104.024+0.7886)×390=40876.914 019744 银行间全价103.5788 vs 103.5959 实时102.870 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3263 实时101.990 卖一价买进(102.015+0.3113)×530=54232.939 019752 银行间全价100.6382 vs 100.5816 实时100.377 卖一价买进(100.422+0.1596)×820=82476.912 019767 银行间全价91.2237 vs 91.1336 实时90.832 卖一价买进(90.839+0.2946)×320=29162.752 019776 银行间全价91.9510 vs 91.9458 实时91.235 卖一价买进(91.235+0.7108)×520=47811.816 019781 银行间全价90.7717 vs 90.7476 实时90.130 卖一价买进(90.132+0.6156)×270=24501.852 019784 银行间全价90.5900 vs 90.5935 实时90.311 卖一价买进(90.302+0.2915)×670=60697.645 019792 银行间全价100.6441 vs 100.6556 实时100.096 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2586 实时99.686 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1120 vs 101.1422 实时100.783 卖一价买进(100.777+0.3652)×160=16182.752 成份券总价值(卖一价×数量) = 1076543.392
SELL: 买一价(现量:1019手): 107.59654*10000=1075965.4 测算净值107.5719
预计盈亏: 258 基差: 0.2579 实际现金差:-723.83
计算:
盈亏 = SELL(1075965.4) - 现金差额(-835.8635) - BUY(1076543.392) = 257.8715
买券 批次号:1773195739
时间:2026-03-11 10:22:19 IP:127.0.0.1 - 20696
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8166 实时104.030 卖一价买进(104.028+0.7886)×390=40878.474 019744 银行间全价103.5788 vs 103.6009 实时102.867 卖一价买进(102.871+0.7299)×600=62160.54 019750 银行间全价102.3149 vs 102.3323 实时102.020 卖一价买进(102.021+0.3113)×530=54236.119 019752 银行间全价100.6382 vs 100.5746 实时100.377 卖一价买进(100.415+0.1596)×820=82471.172 019767 银行间全价91.2237 vs 91.1246 实时90.835 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9710 vs 91.9618 实时91.247 卖一价买进(91.251+0.7108)×520=47820.136 019781 银行间全价90.8382 vs 90.7906 实时90.177 卖一价买进(90.175+0.6156)×270=24513.462 019784 银行间全价90.7388 vs 90.6395 实时90.335 卖一价买进(90.348+0.2915)×670=60728.465 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2515 vs 100.2586 实时99.688 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1475 vs 100.1492 实时99.962 卖一价买进(99.962+0.1872)×1140=114170.088 019828 银行间全价101.1657 vs 101.1502 实时100.779 卖一价买进(100.785+0.3652)×160=16184.032 成份券总价值(卖一价×数量) = 1076593.402
SELL: 买一价(现量:39手): 107.60365*10000=1076036.5 测算净值107.5855
预计盈亏: 279 基差: 0.2791 实际现金差:-723.83
计算:
盈亏 = SELL(1076036.5) - 现金差额(-836.0436) - BUY(1076593.402) = 279.1416
买券 批次号:1773195695
时间:2026-03-11 10:21:35 IP:127.0.0.1 - 20695
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8226 实时104.034 卖一价买进(104.034+0.7886)×390=40880.814 019744 银行间全价103.5788 vs 103.5959 实时102.871 卖一价买进(102.866+0.7299)×600=62157.54 019750 银行间全价102.3149 vs 102.3473 实时102.020 卖一价买进(102.036+0.3113)×530=54244.069 019752 银行间全价100.6382 vs 100.5656 实时100.368 卖一价买进(100.406+0.1596)×820=82463.792 019767 银行间全价91.2237 vs 91.1246 实时90.835 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9710 vs 91.9628 实时91.250 卖一价买进(91.252+0.7108)×520=47820.656 019781 银行间全价90.8382 vs 90.7956 实时90.173 卖一价买进(90.18+0.6156)×270=24514.812 019784 银行间全价90.7388 vs 90.6415 实时90.340 卖一价买进(90.35+0.2915)×670=60729.805 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2603 vs 100.2586 实时99.687 卖一价买进(99.688+0.5706)×3230=323835.278 019827 银行间全价100.1475 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1657 vs 101.1572 实时100.828 卖一价买进(100.792+0.3652)×160=16185.152 成份券总价值(卖一价×数量) = 1076599.922
SELL: 买一价(现量:86手): 107.60511*10000=1076051.1 测算净值107.5884
预计盈亏: 287 基差: 0.2873 实际现金差:-723.83
计算:
盈亏 = SELL(1076051.1) - 现金差额(-836.081) - BUY(1076599.922) = 287.259
买券 批次号:1773195636
时间:2026-03-11 10:20:36 IP:127.0.0.1 - 20694
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8296 实时104.038 卖一价买进(104.041+0.7886)×390=40883.544 019744 银行间全价103.5788 vs 103.6169 实时102.876 卖一价买进(102.887+0.7299)×600=62170.14 019750 银行间全价102.3149 vs 102.3613 实时102.020 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.6382 vs 100.5666 实时100.413 卖一价买进(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.1246 实时90.835 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价91.9810 vs 91.9838 实时91.272 卖一价买进(91.273+0.7108)×520=47831.576 019781 银行间全价90.8382 vs 90.8086 实时90.190 卖一价买进(90.193+0.6156)×270=24518.322 019784 银行间全价90.7388 vs 90.6305 实时90.340 卖一价买进(90.339+0.2915)×670=60722.435 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2603 vs 100.2596 实时99.689 卖一价买进(99.689+0.5706)×3230=323838.508 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1692 实时100.828 卖一价买进(100.804+0.3652)×160=16187.072 成份券总价值(卖一价×数量) = 1076634.562
SELL: 买一价(现量:167手): 107.60648*10000=1076064.8 测算净值107.5889
预计盈亏: 266 基差: 0.2663 实际现金差:-723.83
计算:
盈亏 = SELL(1076064.8) - 现金差额(-836.0879) - BUY(1076634.562) = 266.3259
买券 批次号:1773195620
时间:2026-03-11 10:20:20 IP:127.0.0.1 - 20693
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8326 实时104.044 卖一价买进(104.044+0.7886)×390=40884.714 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3573 实时102.023 卖一价买进(102.046+0.3113)×530=54249.369 019752 银行间全价100.6382 vs 100.5536 实时100.413 卖一价买进(100.394+0.1596)×820=82453.952 019767 银行间全价91.2237 vs 91.1246 实时90.835 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价92.0105 vs 91.9948 实时91.282 卖一价买进(91.284+0.7108)×520=47837.296 019781 银行间全价90.8382 vs 90.8066 实时90.190 卖一价买进(90.191+0.6156)×270=24517.782 019784 银行间全价90.7388 vs 90.6305 实时90.340 卖一价买进(90.339+0.2915)×670=60722.435 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1732 实时100.828 卖一价买进(100.808+0.3652)×160=16187.712 成份券总价值(卖一价×数量) = 1076633.642
SELL: 买一价(现量:231手): 107.60788*10000=1076078.8 测算净值107.5904
预计盈亏: 281 基差: 0.2813 实际现金差:-723.83
计算:
盈亏 = SELL(1076078.8) - 现金差额(-836.1081) - BUY(1076633.642) = 281.2661
买券 批次号:1773195589
时间:2026-03-11 10:19:49 IP:127.0.0.1 - 20692
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8426 实时104.045 卖一价买进(104.054+0.7886)×390=40888.614 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3303 实时102.018 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.6382 vs 100.5706 实时100.413 卖一价买进(100.411+0.1596)×820=82467.892 019767 银行间全价91.2237 vs 91.1246 实时90.835 卖一价买进(90.83+0.2946)×320=29159.872 019776 银行间全价92.0111 vs 92.0108 实时91.289 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.8382 vs 90.8116 实时90.190 卖一价买进(90.196+0.6156)×270=24519.132 019784 银行间全价90.7388 vs 90.6205 实时90.338 卖一价买进(90.329+0.2915)×670=60715.735 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2603 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1802 实时100.828 卖一价买进(100.815+0.3652)×160=16188.832 成份券总价值(卖一价×数量) = 1076640.222
SELL: 买一价(现量:154手): 107.61842*10000=1076184.2 测算净值107.5905
预计盈亏: 380 基差: 0.3801 实际现金差:-723.83
计算:
盈亏 = SELL(1076184.2) - 现金差额(-836.1085) - BUY(1076640.222) = 380.0865
买券 批次号:1773195575
时间:2026-03-11 10:19:36 IP:127.0.0.1 - 20691
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8366 实时104.048 卖一价买进(104.048+0.7886)×390=40886.274 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3303 实时102.018 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.6382 vs 100.5786 实时100.413 卖一价买进(100.419+0.1596)×820=82474.452 019767 银行间全价91.2237 vs 91.1286 实时90.835 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价92.0111 vs 92.0008 实时91.289 卖一价买进(91.29+0.7108)×520=47840.416 019781 银行间全价90.8382 vs 90.8116 实时90.190 卖一价买进(90.196+0.6156)×270=24519.132 019784 银行间全价90.7388 vs 90.6285 实时90.338 卖一价买进(90.337+0.2915)×670=60721.095 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1832 实时100.828 卖一价买进(100.818+0.3652)×160=16189.312 成份券总价值(卖一价×数量) = 1076652.822
SELL: 买一价(现量:173手): 107.61861*10000=1076186.1 测算净值107.5905
预计盈亏: 369 基差: 0.3694 实际现金差:-723.83
计算:
盈亏 = SELL(1076186.1) - 现金差额(-836.1085) - BUY(1076652.822) = 369.3865
买券 批次号:1773195561
时间:2026-03-11 10:19:21 IP:127.0.0.1 - 20690
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8366 实时104.044 卖一价买进(104.048+0.7886)×390=40886.274 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3303 实时102.018 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.6382 vs 100.5726 实时100.413 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.2237 vs 91.1326 实时90.835 卖一价买进(90.838+0.2946)×320=29162.432 019776 银行间全价92.0111 vs 92.0068 实时91.289 卖一价买进(91.296+0.7108)×520=47843.536 019781 银行间全价90.8382 vs 90.8126 实时90.190 卖一价买进(90.197+0.6156)×270=24519.402 019784 银行间全价90.7388 vs 90.6385 实时90.346 卖一价买进(90.347+0.2915)×670=60727.795 019792 银行间全价100.6441 vs 100.6556 实时100.095 卖一价买进(100.096+0.5596)×2190=220435.764 019795 银行间全价100.2603 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1852 实时100.828 卖一价买进(100.82+0.3652)×160=16189.632 成份券总价值(卖一价×数量) = 1076653.132
SELL: 买一价(现量:174手): 107.61864*10000=1076186.4 测算净值107.5905
预计盈亏: 369 基差: 0.3694 实际现金差:-723.83
计算:
盈亏 = SELL(1076186.4) - 现金差额(-836.1085) - BUY(1076653.132) = 369.3765
买券 批次号:1773195547
时间:2026-03-11 10:19:07 IP:127.0.0.1 - 20689
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8476 实时104.046 卖一价买进(104.059+0.7886)×390=40890.564 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3353 实时102.016 卖一价买进(102.024+0.3113)×530=54237.709 019752 银行间全价100.6382 vs 100.5446 实时100.413 卖一价买进(100.385+0.1596)×820=82446.572 019767 银行间全价91.2237 vs 91.1456 实时90.832 卖一价买进(90.851+0.2946)×320=29166.592 019776 银行间全价92.0111 vs 92.0118 实时91.289 卖一价买进(91.301+0.7108)×520=47846.136 019781 银行间全价90.8382 vs 90.8066 实时90.190 卖一价买进(90.191+0.6156)×270=24517.782 019784 银行间全价90.7388 vs 90.6485 实时90.346 卖一价买进(90.357+0.2915)×670=60734.495 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1902 实时100.828 卖一价买进(100.825+0.3652)×160=16190.432 成份券总价值(卖一价×数量) = 1076650.792
SELL: 买一价(现量:113手): 107.61803*10000=1076180.3 测算净值107.5905
预计盈亏: 366 基差: 0.3656 实际现金差:-723.83
计算:
盈亏 = SELL(1076180.3) - 现金差额(-836.1085) - BUY(1076650.792) = 365.6165
买券 批次号:1773195533
时间:2026-03-11 10:18:53 IP:127.0.0.1 - 20688
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8336 实时104.045 卖一价买进(104.045+0.7886)×390=40885.104 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3273 实时102.017 卖一价买进(102.016+0.3113)×530=54233.469 019752 银行间全价100.6382 vs 100.5726 实时100.413 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.2237 vs 91.1346 实时90.839 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价92.0111 vs 91.9998 实时91.289 卖一价买进(91.289+0.7108)×520=47839.896 019781 银行间全价90.8382 vs 90.8096 实时90.190 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.6585 实时90.346 卖一价买进(90.367+0.2915)×670=60741.195 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1942 实时100.894 卖一价买进(100.829+0.3652)×160=16191.072 成份券总价值(卖一价×数量) = 1076662.442
SELL: 买一价(现量:131手): 107.6183*10000=1076183 测算净值107.5905
预计盈亏: 357 基差: 0.3567 实际现金差:-723.83
计算:
盈亏 = SELL(1076183) - 现金差额(-836.1085) - BUY(1076662.442) = 356.6665
买券 批次号:1773195519
时间:2026-03-11 10:18:39 IP:127.0.0.1 - 20687
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8346 实时104.045 卖一价买进(104.046+0.7886)×390=40885.494 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3463 实时102.017 卖一价买进(102.035+0.3113)×530=54243.539 019752 银行间全价100.6382 vs 100.5806 实时100.413 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.2237 vs 91.1376 实时90.840 卖一价买进(90.843+0.2946)×320=29164.032 019776 银行间全价92.0111 vs 92.0028 实时91.289 卖一价买进(91.292+0.7108)×520=47841.456 019781 银行间全价90.8382 vs 90.8096 实时90.190 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.6665 实时90.346 卖一价买进(90.375+0.2915)×670=60746.555 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.1982 实时100.894 卖一价买进(100.833+0.3652)×160=16191.712 成份券总价值(卖一价×数量) = 1076691.212
SELL: 买一价(现量:24手): 107.61927*10000=1076192.7 测算净值107.5905
预计盈亏: 338 基差: 0.3376 实际现金差:-723.83
计算:
盈亏 = SELL(1076192.7) - 现金差额(-836.1085) - BUY(1076691.212) = 337.5965
买券 批次号:1773195504
时间:2026-03-11 10:18:24 IP:127.0.0.1 - 20686
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8406 实时104.053 卖一价买进(104.052+0.7886)×390=40887.834 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3613 实时102.017 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.6382 vs 100.5726 实时100.413 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.2237 vs 91.1346 实时90.840 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价92.0111 vs 92.0058 实时91.294 卖一价买进(91.295+0.7108)×520=47843.016 019781 银行间全价90.8382 vs 90.8186 实时90.190 卖一价买进(90.203+0.6156)×270=24521.022 019784 银行间全价90.7388 vs 90.6765 实时90.346 卖一价买进(90.385+0.2915)×670=60753.255 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2022 实时100.894 卖一价买进(100.837+0.3652)×160=16192.352 成份券总价值(卖一价×数量) = 1076705.312
SELL: 买一价(现量:76手): 107.61927*10000=1076192.7 测算净值107.5905
预计盈亏: 323 基差: 0.3235 实际现金差:-723.83
计算:
盈亏 = SELL(1076192.7) - 现金差额(-836.1085) - BUY(1076705.312) = 323.4965
买券 批次号:1773195489
时间:2026-03-11 10:18:09 IP:127.0.0.1 - 20685
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8436 实时104.055 卖一价买进(104.055+0.7886)×390=40889.004 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3613 实时102.012 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.6382 vs 100.5576 实时100.413 卖一价买进(100.398+0.1596)×820=82457.232 019767 银行间全价91.2237 vs 91.1366 实时90.848 卖一价买进(90.842+0.2946)×320=29163.712 019776 银行间全价92.0111 vs 92.0068 实时91.294 卖一价买进(91.296+0.7108)×520=47843.536 019781 银行间全价90.8382 vs 90.8066 实时90.191 卖一价买进(90.191+0.6156)×270=24517.782 019784 银行间全价90.7388 vs 90.6445 实时90.340 卖一价买进(90.353+0.2915)×670=60731.815 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2072 实时100.894 卖一价买进(100.842+0.3652)×160=16193.152 成份券总价值(卖一价×数量) = 1076671.462
SELL: 买一价(现量:187手): 107.61898*10000=1076189.8 测算净值107.5905
预计盈亏: 354 基差: 0.3544 实际现金差:-723.83
计算:
盈亏 = SELL(1076189.8) - 现金差额(-836.1085) - BUY(1076671.462) = 354.4465
买券 批次号:1773195475
时间:2026-03-11 10:17:55 IP:127.0.0.1 - 20684
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8386 实时104.052 卖一价买进(104.05+0.7886)×390=40887.054 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3463 实时102.012 卖一价买进(102.035+0.3113)×530=54243.539 019752 银行间全价100.6382 vs 100.5746 实时100.413 卖一价买进(100.415+0.1596)×820=82471.172 019767 银行间全价91.2237 vs 91.1426 实时90.848 卖一价买进(90.848+0.2946)×320=29165.632 019776 银行间全价92.0111 vs 92.0098 实时91.291 卖一价买进(91.299+0.7108)×520=47845.096 019781 银行间全价90.8382 vs 90.8146 实时90.193 卖一价买进(90.199+0.6156)×270=24519.942 019784 银行间全价90.7388 vs 90.6545 实时90.340 卖一价买进(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2112 实时100.894 卖一价买进(100.846+0.3652)×160=16193.792 成份券总价值(卖一价×数量) = 1076688.482
SELL: 买一价(现量:187手): 107.61898*10000=1076189.8 测算净值107.5905
预计盈亏: 337 基差: 0.3374 实际现金差:-723.83
计算:
盈亏 = SELL(1076189.8) - 现金差额(-836.1085) - BUY(1076688.482) = 337.4265
买券 批次号:1773195461
时间:2026-03-11 10:17:41 IP:127.0.0.1 - 20683
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8466 实时104.058 卖一价买进(104.058+0.7886)×390=40890.174 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3583 实时102.012 卖一价买进(102.047+0.3113)×530=54249.899 019752 银行间全价100.6382 vs 100.5726 实时100.413 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.2237 vs 91.1436 实时90.835 卖一价买进(90.849+0.2946)×320=29165.952 019776 银行间全价92.0111 vs 92.0098 实时91.291 卖一价买进(91.299+0.7108)×520=47845.096 019781 银行间全价90.8382 vs 90.8216 实时90.193 卖一价买进(90.206+0.6156)×270=24521.832 019784 银行间全价90.7388 vs 90.6625 实时90.340 卖一价买进(90.371+0.2915)×670=60743.875 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2162 实时100.894 卖一价买进(100.851+0.3652)×160=16194.592 成份券总价值(卖一价×数量) = 1076704.692
SELL: 买一价(现量:187手): 107.61898*10000=1076189.8 测算净值107.5905
预计盈亏: 321 基差: 0.3212 实际现金差:-723.83
计算:
盈亏 = SELL(1076189.8) - 现金差额(-836.1085) - BUY(1076704.692) = 321.2165
买券 批次号:1773195446
时间:2026-03-11 10:17:26 IP:127.0.0.1 - 20682
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8396 实时104.051 卖一价买进(104.051+0.7886)×390=40887.444 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3243 实时102.012 卖一价买进(102.013+0.3113)×530=54231.879 019752 银行间全价100.6382 vs 100.5646 实时100.394 卖一价买进(100.405+0.1596)×820=82462.972 019767 银行间全价91.2237 vs 91.1476 实时90.835 卖一价买进(90.853+0.2946)×320=29167.232 019776 银行间全价92.0111 vs 92.0078 实时91.296 卖一价买进(91.297+0.7108)×520=47844.056 019781 银行间全价90.8382 vs 90.8106 实时90.193 卖一价买进(90.195+0.6156)×270=24518.862 019784 银行间全价90.7388 vs 90.6765 实时90.340 卖一价买进(90.385+0.2915)×670=60753.255 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2212 实时100.894 卖一价买进(100.856+0.3652)×160=16195.392 成份券总价值(卖一价×数量) = 1076684.832
SELL: 买一价(现量:183手): 107.61882*10000=1076188.2 测算净值107.5905
预计盈亏: 339 基差: 0.3395 实际现金差:-723.83
计算:
盈亏 = SELL(1076188.2) - 现金差额(-836.1085) - BUY(1076684.832) = 339.4765
买券 批次号:1773195432
时间:2026-03-11 10:17:12 IP:127.0.0.1 - 20681
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8396 实时104.051 卖一价买进(104.051+0.7886)×390=40887.444 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3303 实时102.016 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.6382 vs 100.5616 实时100.394 卖一价买进(100.402+0.1596)×820=82460.512 019767 银行间全价91.2237 vs 91.1456 实时90.835 卖一价买进(90.851+0.2946)×320=29166.592 019776 银行间全价92.0111 vs 92.0108 实时91.298 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.8382 vs 90.8156 实时90.193 卖一价买进(90.2+0.6156)×270=24520.212 019784 银行间全价90.7388 vs 90.6285 实时90.340 卖一价买进(90.337+0.2915)×670=60721.095 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2262 实时100.894 卖一价买进(100.861+0.3652)×160=16196.192 成份券总价值(卖一价×数量) = 1076656.462
SELL: 买一价(现量:131手): 107.6183*10000=1076183 测算净值107.5905
预计盈亏: 363 基差: 0.3626 实际现金差:-723.83
计算:
盈亏 = SELL(1076183) - 现金差额(-836.1085) - BUY(1076656.462) = 362.6465
买券 批次号:1773195417
时间:2026-03-11 10:16:58 IP:127.0.0.1 - 20680
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8426 实时104.055 卖一价买进(104.054+0.7886)×390=40888.614 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3453 实时102.016 卖一价买进(102.034+0.3113)×530=54243.009 019752 银行间全价100.6382 vs 100.5766 实时100.394 卖一价买进(100.417+0.1596)×820=82472.812 019767 银行间全价91.2237 vs 91.1436 实时90.831 卖一价买进(90.849+0.2946)×320=29165.952 019776 银行间全价92.0111 vs 92.0108 实时91.298 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.8382 vs 90.8086 实时90.190 卖一价买进(90.193+0.6156)×270=24518.322 019784 银行间全价90.7388 vs 90.6415 实时90.340 卖一价买进(90.35+0.2915)×670=60729.805 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2292 实时100.894 卖一价买进(100.864+0.3652)×160=16196.672 成份券总价值(卖一价×数量) = 1076684.542
SELL: 买一价(现量:194手): 107.61959*10000=1076195.9 测算净值107.5905
预计盈亏: 347 基差: 0.3475 实际现金差:-723.83
计算:
盈亏 = SELL(1076195.9) - 现金差额(-836.1085) - BUY(1076684.542) = 347.4665
买券 批次号:1773195403
时间:2026-03-11 10:16:44 IP:127.0.0.1 - 20679
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8446 实时104.057 卖一价买进(104.056+0.7886)×390=40889.394 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3583 实时102.016 卖一价买进(102.047+0.3113)×530=54249.899 019752 银行间全价100.6382 vs 100.5616 实时100.394 卖一价买进(100.402+0.1596)×820=82460.512 019767 银行间全价91.2237 vs 91.1436 实时90.831 卖一价买进(90.849+0.2946)×320=29165.952 019776 银行间全价92.0111 vs 92.0098 实时91.298 卖一价买进(91.299+0.7108)×520=47845.096 019781 银行间全价90.8382 vs 90.8096 实时90.190 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.6515 实时90.340 卖一价买进(90.36+0.2915)×670=60736.505 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.692 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2322 实时100.894 卖一价买进(100.867+0.3652)×160=16197.152 成份券总价值(卖一价×数量) = 1076683.612
SELL: 买一价(现量:194手): 107.62013*10000=1076201.3 测算净值107.5905
预计盈亏: 354 基差: 0.3538 实际现金差:-723.83
计算:
盈亏 = SELL(1076201.3) - 现金差额(-836.1085) - BUY(1076683.612) = 353.7965
买券 批次号:1773195389
时间:2026-03-11 10:16:29 IP:127.0.0.1 - 20678
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8476 实时104.059 卖一价买进(104.059+0.7886)×390=40890.564 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3613 实时102.016 卖一价买进(102.05+0.3113)×530=54251.489 019752 银行间全价100.6382 vs 100.5786 实时100.394 卖一价买进(100.419+0.1596)×820=82474.452 019767 银行间全价91.2237 vs 91.1466 实时90.831 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0108 实时91.292 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.8382 vs 90.8166 实时90.191 卖一价买进(90.201+0.6156)×270=24520.482 019784 银行间全价90.7388 vs 90.6615 实时90.340 卖一价买进(90.37+0.2915)×670=60743.205 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.692 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2362 实时100.894 卖一价买进(100.871+0.3652)×160=16197.792 成份券总价值(卖一价×数量) = 1076714.252
SELL: 买一价(现量:187手): 107.62099*10000=1076209.9 测算净值107.5905
预计盈亏: 332 基差: 0.3318 实际现金差:-723.83
计算:
盈亏 = SELL(1076209.9) - 现金差额(-836.1085) - BUY(1076714.252) = 331.7565
买券 批次号:1773195375
时间:2026-03-11 10:16:15 IP:127.0.0.1 - 20677
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8466 实时104.059 卖一价买进(104.058+0.7886)×390=40890.174 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3283 实时102.015 卖一价买进(102.017+0.3113)×530=54233.999 019752 银行间全价100.6382 vs 100.5626 实时100.394 卖一价买进(100.403+0.1596)×820=82461.332 019767 银行间全价91.2237 vs 91.1466 实时90.831 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0138 实时91.292 卖一价买进(91.303+0.7108)×520=47847.176 019781 银行间全价90.8382 vs 90.8266 实时90.181 卖一价买进(90.211+0.6156)×270=24523.182 019784 银行间全价90.7388 vs 90.6695 实时90.340 卖一价买进(90.378+0.2915)×670=60748.565 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2636 实时99.692 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2412 实时100.894 卖一价买进(100.876+0.3652)×160=16198.592 成份券总价值(卖一价×数量) = 1076696.902
SELL: 买一价(现量:144手): 107.61928*10000=1076192.8 测算净值107.5905
预计盈亏: 332 基差: 0.332 实际现金差:-723.83
计算:
盈亏 = SELL(1076192.8) - 现金差额(-836.1085) - BUY(1076696.902) = 332.0065
买券 批次号:1773195361
时间:2026-03-11 10:16:01 IP:127.0.0.1 - 20676
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8556 实时104.061 卖一价买进(104.067+0.7886)×390=40893.684 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3413 实时102.015 卖一价买进(102.03+0.3113)×530=54240.889 019752 银行间全价100.6382 vs 100.5786 实时100.394 卖一价买进(100.419+0.1596)×820=82474.452 019767 银行间全价91.2237 vs 91.1466 实时90.831 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0258 实时91.304 卖一价买进(91.315+0.7108)×520=47853.416 019781 银行间全价90.8382 vs 90.8296 实时90.181 卖一价买进(90.214+0.6156)×270=24523.992 019784 银行间全价90.7388 vs 90.6395 实时90.343 卖一价买进(90.348+0.2915)×670=60728.465 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2636 实时99.693 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2462 实时100.894 卖一价买进(100.881+0.3652)×160=16199.392 成份券总价值(卖一价×数量) = 1076708.172
SELL: 买一价(现量:175手): 107.62041*10000=1076204.1 测算净值107.5905
预计盈亏: 332 基差: 0.332 实际现金差:-723.83
计算:
盈亏 = SELL(1076204.1) - 现金差额(-836.1085) - BUY(1076708.172) = 332.0365
买券 批次号:1773195346
时间:2026-03-11 10:15:46 IP:127.0.0.1 - 20675
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8556 实时104.067 卖一价买进(104.067+0.7886)×390=40893.684 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3533 实时102.015 卖一价买进(102.042+0.3113)×530=54247.249 019752 银行间全价100.6382 vs 100.5646 实时100.394 卖一价买进(100.405+0.1596)×820=82462.972 019767 银行间全价91.2237 vs 91.1466 实时90.831 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0298 实时91.302 卖一价买进(91.319+0.7108)×520=47855.496 019781 银行间全价90.8382 vs 90.8296 实时90.181 卖一价买进(90.214+0.6156)×270=24523.992 019784 银行间全价90.7388 vs 90.6595 实时90.327 卖一价买进(90.368+0.2915)×670=60741.865 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.691 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2512 实时100.894 卖一价买进(100.886+0.3652)×160=16200.192 成份券总价值(卖一价×数量) = 1076712.872
SELL: 买一价(现量:211手): 107.62174*10000=1076217.4 测算净值107.5905
预计盈亏: 341 基差: 0.3406 实际现金差:-723.83
计算:
盈亏 = SELL(1076217.4) - 现金差额(-836.1085) - BUY(1076712.872) = 340.6365
买券 批次号:1773195331
时间:2026-03-11 10:15:31 IP:127.0.0.1 - 20674
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8556 实时104.067 卖一价买进(104.067+0.7886)×390=40893.684 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3683 实时102.015 卖一价买进(102.057+0.3113)×530=54255.199 019752 银行间全价100.6382 vs 100.5766 实时100.394 卖一价买进(100.417+0.1596)×820=82472.812 019767 银行间全价91.2237 vs 91.1466 实时90.831 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0138 实时91.297 卖一价买进(91.303+0.7108)×520=47847.176 019781 银行间全价90.8382 vs 90.8216 实时90.181 卖一价买进(90.206+0.6156)×270=24521.832 019784 银行间全价90.7388 vs 90.6195 实时90.337 卖一价买进(90.328+0.2915)×670=60715.065 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2636 实时99.691 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2542 实时100.894 卖一价买进(100.889+0.3652)×160=16200.672 成份券总价值(卖一价×数量) = 1076700.322
SELL: 买一价(现量:202手): 107.62152*10000=1076215.2 测算净值107.5905
预计盈亏: 351 基差: 0.351 实际现金差:-723.83
计算:
盈亏 = SELL(1076215.2) - 现金差额(-836.1085) - BUY(1076700.322) = 350.9865
买券 批次号:1773195316
时间:2026-03-11 10:15:17 IP:127.0.0.1 - 20673
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8536 实时104.057 卖一价买进(104.065+0.7886)×390=40892.904 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3263 实时102.015 卖一价买进(102.015+0.3113)×530=54232.939 019752 银行间全价100.6382 vs 100.5676 实时100.408 卖一价买进(100.408+0.1596)×820=82465.432 019767 银行间全价91.2237 vs 91.1476 实时90.831 卖一价买进(90.853+0.2946)×320=29167.232 019776 银行间全价92.0111 vs 92.0058 实时91.292 卖一价买进(91.295+0.7108)×520=47843.016 019781 银行间全价90.8382 vs 90.8336 实时90.181 卖一价买进(90.218+0.6156)×270=24525.072 019784 银行间全价90.7388 vs 90.6275 实时90.337 卖一价买进(90.336+0.2915)×670=60720.425 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.691 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2572 实时100.894 卖一价买进(100.892+0.3652)×160=16201.152 成份券总价值(卖一价×数量) = 1076668.682
SELL: 买一价(现量:136手): 107.62216*10000=1076221.6 测算净值107.5905
预计盈亏: 389 基差: 0.389 实际现金差:-723.83
计算:
盈亏 = SELL(1076221.6) - 现金差额(-836.1085) - BUY(1076668.682) = 389.0265
买券 批次号:1773195301
时间:2026-03-11 10:15:01 IP:127.0.0.1 - 20672
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8476 实时104.060 卖一价买进(104.059+0.7886)×390=40890.564 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3383 实时102.015 卖一价买进(102.027+0.3113)×530=54239.299 019752 银行间全价100.6382 vs 100.5646 实时100.408 卖一价买进(100.405+0.1596)×820=82462.972 019767 银行间全价91.2237 vs 91.1466 实时90.831 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0108 实时91.291 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.8382 vs 90.8186 实时90.180 卖一价买进(90.203+0.6156)×270=24521.022 019784 银行间全价90.7388 vs 90.6545 实时90.329 卖一价买进(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2626 实时99.691 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.963 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2622 实时100.801 卖一价买进(100.897+0.3652)×160=16201.952 成份券总价值(卖一价×数量) = 1076690.592
SELL: 买一价(现量:202手): 107.62152*10000=1076215.2 测算净值107.5905
预计盈亏: 361 基差: 0.3607 实际现金差:-723.83
计算:
盈亏 = SELL(1076215.2) - 现金差额(-836.1085) - BUY(1076690.592) = 360.7165
买券 批次号:1773195287
时间:2026-03-11 10:14:48 IP:127.0.0.1 - 20671
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8476 实时104.060 卖一价买进(104.059+0.7886)×390=40890.564 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3503 实时102.015 卖一价买进(102.039+0.3113)×530=54245.659 019752 银行间全价100.6382 vs 100.5706 实时100.408 卖一价买进(100.411+0.1596)×820=82467.892 019767 银行间全价91.2237 vs 91.1236 实时90.829 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价92.0111 vs 92.0098 实时91.293 卖一价买进(91.299+0.7108)×520=47845.096 019781 银行间全价90.8382 vs 90.8296 实时90.180 卖一价买进(90.214+0.6156)×270=24523.992 019784 银行间全价90.7388 vs 90.6695 实时90.329 卖一价买进(90.378+0.2915)×670=60748.565 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2603 vs 100.2616 实时99.690 卖一价买进(99.691+0.5706)×3230=323844.968 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2662 实时100.801 卖一价买进(100.901+0.3652)×160=16202.592 成份券总价值(卖一价×数量) = 1076704.422
SELL: 买一价(现量:202手): 107.62152*10000=1076215.2 测算净值107.5905
预计盈亏: 347 基差: 0.3469 实际现金差:-723.83
计算:
盈亏 = SELL(1076215.2) - 现金差额(-836.1085) - BUY(1076704.422) = 346.8865
买券 批次号:1773195273
时间:2026-03-11 10:14:33 IP:127.0.0.1 - 20670
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8526 实时104.060 卖一价买进(104.064+0.7886)×390=40892.514 019744 银行间全价103.5788 vs 103.6179 实时102.876 卖一价买进(102.888+0.7299)×600=62170.74 019750 银行间全价102.3149 vs 102.3653 实时102.015 卖一价买进(102.054+0.3113)×530=54253.609 019752 银行间全价100.6382 vs 100.5806 实时100.408 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.2237 vs 91.1276 实时90.833 卖一价买进(90.833+0.2946)×320=29160.832 019776 银行间全价92.0111 vs 92.0038 实时91.293 卖一价买进(91.293+0.7108)×520=47841.976 019781 银行间全价90.8382 vs 90.8026 实时90.189 卖一价买进(90.187+0.6156)×270=24516.702 019784 银行间全价90.7388 vs 90.6205 实时90.329 卖一价买进(90.329+0.2915)×670=60715.735 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2606 实时99.689 卖一价买进(99.69+0.5706)×3230=323841.738 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2052 实时100.801 卖一价买进(100.84+0.3652)×160=16192.832 成份券总价值(卖一价×数量) = 1076667.572
SELL: 买一价(现量:202手): 107.62152*10000=1076215.2 测算净值107.5905
预计盈亏: 384 基差: 0.3837 实际现金差:-723.83
计算:
盈亏 = SELL(1076215.2) - 现金差额(-836.109) - BUY(1076667.572) = 383.737
买券 批次号:1773195260
时间:2026-03-11 10:14:20 IP:127.0.0.1 - 20669
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8476 实时104.060 卖一价买进(104.059+0.7886)×390=40890.564 019744 银行间全价103.5788 vs 103.6249 实时102.876 卖一价买进(102.895+0.7299)×600=62174.94 019750 银行间全价102.3149 vs 102.3263 实时102.016 卖一价买进(102.015+0.3113)×530=54232.939 019752 银行间全价100.6382 vs 100.5596 实时100.408 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.2237 vs 91.1446 实时90.828 卖一价买进(90.85+0.2946)×320=29166.272 019776 银行间全价92.0111 vs 92.0038 实时91.293 卖一价买进(91.293+0.7108)×520=47841.976 019781 银行间全价90.8382 vs 90.8126 实时90.200 卖一价买进(90.197+0.6156)×270=24519.402 019784 银行间全价90.7388 vs 90.6205 实时90.332 卖一价买进(90.329+0.2915)×670=60715.735 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2626 实时99.692 卖一价买进(99.692+0.5706)×3230=323848.198 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2072 实时100.801 卖一价买进(100.842+0.3652)×160=16193.152 成份券总价值(卖一价×数量) = 1076644.662
SELL: 买一价(现量:150手): 107.621*10000=1076210 测算净值107.5905
预计盈亏: 401 基差: 0.4014 实际现金差:-723.83
计算:
盈亏 = SELL(1076210) - 现金差额(-836.109) - BUY(1076644.662) = 401.447
买券 批次号:1773195244
时间:2026-03-11 10:14:04 IP:127.0.0.1 - 20668
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8426 实时104.055 卖一价买进(104.054+0.7886)×390=40888.614 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3363 实时102.020 卖一价买进(102.025+0.3113)×530=54238.239 019752 银行间全价100.6382 vs 100.5596 实时100.408 卖一价买进(100.4+0.1596)×820=82458.872 019767 银行间全价91.2237 vs 91.1366 实时90.842 卖一价买进(90.842+0.2946)×320=29163.712 019776 银行间全价92.0111 vs 92.0038 实时91.291 卖一价买进(91.293+0.7108)×520=47841.976 019781 银行间全价90.8382 vs 90.8206 实时90.196 卖一价买进(90.205+0.6156)×270=24521.562 019784 银行间全价90.7388 vs 90.6275 实时90.334 卖一价买进(90.336+0.2915)×670=60720.425 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2132 实时100.901 卖一价买进(100.848+0.3652)×160=16194.112 成份券总价值(卖一价×数量) = 1076654.782
SELL: 买一价(现量:140手): 107.6226*10000=1076226 测算净值107.5905
预计盈亏: 407 基差: 0.4073 实际现金差:-723.83
计算:
盈亏 = SELL(1076226) - 现金差额(-836.109) - BUY(1076654.782) = 407.327
买券 批次号:1773195231
时间:2026-03-11 10:13:51 IP:127.0.0.1 - 20667
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8436 实时104.055 卖一价买进(104.055+0.7886)×390=40889.004 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3483 实时102.019 卖一价买进(102.037+0.3113)×530=54244.599 019752 银行间全价100.6382 vs 100.5686 实时100.403 卖一价买进(100.409+0.1596)×820=82466.252 019767 银行间全价91.2237 vs 91.1406 实时90.843 卖一价买进(90.846+0.2946)×320=29164.992 019776 银行间全价92.0111 vs 92.0058 实时91.300 卖一价买进(91.295+0.7108)×520=47843.016 019781 银行间全价90.8382 vs 90.8116 实时90.196 卖一价买进(90.196+0.6156)×270=24519.132 019784 银行间全价90.7388 vs 90.6235 实时90.335 卖一价买进(90.332+0.2915)×670=60717.745 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2656 实时99.695 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2172 实时100.901 卖一价买进(100.852+0.3652)×160=16194.752 成份券总价值(卖一价×数量) = 1076665.722
SELL: 买一价(现量:140手): 107.6226*10000=1076226 测算净值107.5905
预计盈亏: 396 基差: 0.3964 实际现金差:-723.83
计算:
盈亏 = SELL(1076226) - 现金差额(-836.109) - BUY(1076665.722) = 396.387
买券 批次号:1773195216
时间:2026-03-11 10:13:36 IP:127.0.0.1 - 20666
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8516 实时104.052 卖一价买进(104.063+0.7886)×390=40892.124 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3303 实时102.019 卖一价买进(102.019+0.3113)×530=54235.059 019752 银行间全价100.6382 vs 100.5786 实时100.403 卖一价买进(100.419+0.1596)×820=82474.452 019767 银行间全价91.2237 vs 91.1446 实时90.843 卖一价买进(90.85+0.2946)×320=29166.272 019776 银行间全价92.0111 vs 92.0158 实时91.304 卖一价买进(91.305+0.7108)×520=47848.216 019781 银行间全价90.8382 vs 90.8296 实时90.200 卖一价买进(90.214+0.6156)×270=24523.992 019784 银行间全价90.7388 vs 90.6275 实时90.336 卖一价买进(90.336+0.2915)×670=60720.425 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2676 实时99.696 卖一价买进(99.697+0.5706)×3230=323864.348 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2222 实时100.901 卖一价买进(100.857+0.3652)×160=16195.552 成份券总价值(卖一价×数量) = 1076688.782
SELL: 买一价(现量:92手): 107.62308*10000=1076230.8 测算净值107.5905
预计盈亏: 378 基差: 0.3781 实际现金差:-723.83
计算:
盈亏 = SELL(1076230.8) - 现金差额(-836.109) - BUY(1076688.782) = 378.127
买券 批次号:1773195202
时间:2026-03-11 10:13:22 IP:127.0.0.1 - 20665
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8606 实时104.072 卖一价买进(104.072+0.7886)×390=40895.634 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3373 实时102.017 卖一价买进(102.026+0.3113)×530=54238.769 019752 银行间全价100.6382 vs 100.5686 实时100.403 卖一价买进(100.409+0.1596)×820=82466.252 019767 银行间全价91.2237 vs 91.1466 实时90.843 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0108 实时91.297 卖一价买进(91.3+0.7108)×520=47845.616 019781 银行间全价90.8382 vs 90.8376 实时90.200 卖一价买进(90.222+0.6156)×270=24526.152 019784 银行间全价90.7388 vs 90.6395 实时90.330 卖一价买进(90.348+0.2915)×670=60728.465 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2666 实时99.696 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2262 实时100.901 卖一价买进(100.861+0.3652)×160=16196.192 成份券总价值(卖一价×数量) = 1076693.452
SELL: 买一价(现量:92手): 107.62308*10000=1076230.8 测算净值107.5905
预计盈亏: 373 基差: 0.3735 实际现金差:-723.83
计算:
盈亏 = SELL(1076230.8) - 现金差额(-836.109) - BUY(1076693.452) = 373.457
买券 批次号:1773195188
时间:2026-03-11 10:13:08 IP:127.0.0.1 - 20664
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8646 实时104.067 卖一价买进(104.076+0.7886)×390=40897.194 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3553 实时102.017 卖一价买进(102.044+0.3113)×530=54248.309 019752 银行间全价100.6382 vs 100.5676 实时100.403 卖一价买进(100.408+0.1596)×820=82465.432 019767 银行间全价91.2237 vs 91.1376 实时90.843 卖一价买进(90.843+0.2946)×320=29164.032 019776 银行间全价92.0111 vs 92.0078 实时91.298 卖一价买进(91.297+0.7108)×520=47844.056 019781 银行间全价90.8382 vs 90.8306 实时90.200 卖一价买进(90.215+0.6156)×270=24524.262 019784 银行间全价90.7388 vs 90.6675 实时90.330 卖一价买进(90.376+0.2915)×670=60747.225 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2666 实时99.696 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2312 实时100.901 卖一价买进(100.866+0.3652)×160=16196.992 成份券总价值(卖一价×数量) = 1076716.962
SELL: 买一价(现量:154手): 107.62265*10000=1076226.5 测算净值107.5905
预计盈亏: 346 基差: 0.3456 实际现金差:-723.83
计算:
盈亏 = SELL(1076226.5) - 现金差额(-836.109) - BUY(1076716.962) = 345.647
买券 批次号:1773195174
时间:2026-03-11 10:12:54 IP:127.0.0.1 - 20663
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8646 实时104.072 卖一价买进(104.076+0.7886)×390=40897.194 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3283 实时102.017 卖一价买进(102.017+0.3113)×530=54233.999 019752 银行间全价100.6382 vs 100.5756 实时100.403 卖一价买进(100.416+0.1596)×820=82471.992 019767 银行间全价91.2237 vs 91.1466 实时90.843 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0058 实时91.267 卖一价买进(91.295+0.7108)×520=47843.016 019781 银行间全价90.8382 vs 90.8146 实时90.195 卖一价买进(90.199+0.6156)×270=24519.942 019784 银行间全价90.7388 vs 90.6215 实时90.326 卖一价买进(90.33+0.2915)×670=60716.405 019792 银行间全价100.6441 vs 100.6536 实时100.093 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2332 实时100.901 卖一价买进(100.868+0.3652)×160=16197.312 成份券总价值(卖一价×数量) = 1076674.042
SELL: 买一价(现量:153手): 107.625*10000=1076250 测算净值107.5905
预计盈亏: 412 基差: 0.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1076250) - 现金差额(-836.109) - BUY(1076674.042) = 412.067
买券 批次号:1773195160
时间:2026-03-11 10:12:40 IP:127.0.0.1 - 20662
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8656 实时104.071 卖一价买进(104.077+0.7886)×390=40897.584 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3403 实时102.012 卖一价买进(102.029+0.3113)×530=54240.359 019752 银行间全价100.6382 vs 100.5646 实时100.403 卖一价买进(100.405+0.1596)×820=82462.972 019767 银行间全价91.2237 vs 91.1466 实时90.843 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0018 实时91.290 卖一价买进(91.291+0.7108)×520=47840.936 019781 银行间全价90.8382 vs 90.8136 实时90.193 卖一价买进(90.198+0.6156)×270=24519.672 019784 银行间全价90.7388 vs 90.6195 实时90.326 卖一价买进(90.328+0.2915)×670=60715.065 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.694 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2352 实时100.901 卖一价买进(100.87+0.3652)×160=16197.632 成份券总价值(卖一价×数量) = 1076661.942
SELL: 买一价(现量:27手): 107.61546*10000=1076154.6 测算净值107.5905
预计盈亏: 329 基差: 0.3288 实际现金差:-723.83
计算:
盈亏 = SELL(1076154.6) - 现金差额(-836.109) - BUY(1076661.942) = 328.767
买券 批次号:1773195146
时间:2026-03-11 10:12:26 IP:127.0.0.1 - 20661
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8716 实时104.067 卖一价买进(104.083+0.7886)×390=40899.924 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3473 实时102.004 卖一价买进(102.036+0.3113)×530=54244.069 019752 银行间全价100.6382 vs 100.5746 实时100.403 卖一价买进(100.415+0.1596)×820=82471.172 019767 银行间全价91.2237 vs 91.1466 实时90.843 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价92.0111 vs 92.0118 实时91.286 卖一价买进(91.301+0.7108)×520=47846.136 019781 银行间全价90.8382 vs 90.8156 实时90.193 卖一价买进(90.2+0.6156)×270=24520.212 019784 银行间全价90.7388 vs 90.6395 实时90.326 卖一价买进(90.348+0.2915)×670=60728.465 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.693 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2372 实时100.901 卖一价买进(100.872+0.3652)×160=16197.952 成份券总价值(卖一价×数量) = 1076695.652
SELL: 买一价(现量:33手): 107.61357*10000=1076135.7 测算净值107.5905
预计盈亏: 276 基差: 0.2762 实际现金差:-723.83
计算:
盈亏 = SELL(1076135.7) - 现金差额(-836.109) - BUY(1076695.652) = 276.157
买券 批次号:1773195132
时间:2026-03-11 10:12:12 IP:127.0.0.1 - 20660
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8436 实时104.054 卖一价买进(104.055+0.7886)×390=40889.004 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3623 实时102.004 卖一价买进(102.051+0.3113)×530=54252.019 019752 银行间全价100.6382 vs 100.5666 实时100.403 卖一价买进(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.1406 实时90.831 卖一价买进(90.846+0.2946)×320=29164.992 019776 银行间全价92.0111 vs 91.9908 实时91.279 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.8382 vs 90.8106 实时90.188 卖一价买进(90.195+0.6156)×270=24518.862 019784 银行间全价90.7388 vs 90.6635 实时90.326 卖一价买进(90.372+0.2915)×670=60744.545 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.694 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2412 实时100.901 卖一价买进(100.876+0.3652)×160=16198.592 成份券总价值(卖一价×数量) = 1076688.652
SELL: 买一价(现量:267手): 107.61268*10000=1076126.8 测算净值107.5905
预计盈亏: 274 基差: 0.2743 实际现金差:-723.83
计算:
盈亏 = SELL(1076126.8) - 现金差额(-836.109) - BUY(1076688.652) = 274.257
买券 批次号:1773195118
时间:2026-03-11 10:11:58 IP:127.0.0.1 - 20659
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8426 实时104.054 卖一价买进(104.054+0.7886)×390=40888.614 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3773 实时102.004 卖一价买进(102.066+0.3113)×530=54259.969 019752 银行间全价100.6382 vs 100.5646 实时100.403 卖一价买进(100.405+0.1596)×820=82462.972 019767 银行间全价91.2237 vs 91.1256 实时90.831 卖一价买进(90.831+0.2946)×320=29160.192 019776 银行间全价92.0111 vs 91.9908 实时91.279 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.8382 vs 90.8156 实时90.188 卖一价买进(90.2+0.6156)×270=24520.212 019784 银行间全价90.7388 vs 90.6225 实时90.333 卖一价买进(90.331+0.2915)×670=60717.075 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.693 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2442 实时100.901 卖一价买进(100.879+0.3652)×160=16199.072 成份券总价值(卖一价×数量) = 1076664.132
SELL: 买一价(现量:263手): 107.6126*10000=1076126 测算净值107.5905
预计盈亏: 298 基差: 0.298 实际现金差:-723.83
计算:
盈亏 = SELL(1076126) - 现金差额(-836.109) - BUY(1076664.132) = 297.977
买券 批次号:1773195104
时间:2026-03-11 10:11:44 IP:127.0.0.1 - 20658
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8536 实时104.057 卖一价买进(104.065+0.7886)×390=40892.904 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3153 实时102.004 卖一价买进(102.004+0.3113)×530=54227.109 019752 银行间全价100.6382 vs 100.5726 实时100.403 卖一价买进(100.413+0.1596)×820=82469.532 019767 银行间全价91.2237 vs 91.1256 实时90.831 卖一价买进(90.831+0.2946)×320=29160.192 019776 银行间全价92.0111 vs 91.9908 实时91.279 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.8382 vs 90.8096 实时90.188 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.6305 实时90.323 卖一价买进(90.339+0.2915)×670=60722.435 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.694 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2472 实时100.901 卖一价买进(100.882+0.3652)×160=16199.552 成份券总价值(卖一价×数量) = 1076646.342
SELL: 买一价(现量:263手): 107.6126*10000=1076126 测算净值107.5905
预计盈亏: 316 基差: 0.3158 实际现金差:-723.83
计算:
盈亏 = SELL(1076126) - 现金差额(-836.109) - BUY(1076646.342) = 315.767
买券 批次号:1773195089
时间:2026-03-11 10:11:29 IP:127.0.0.1 - 20657
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8536 实时104.057 卖一价买进(104.065+0.7886)×390=40892.904 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3163 实时102.008 卖一价买进(102.005+0.3113)×530=54227.639 019752 银行间全价100.6382 vs 100.5626 实时100.403 卖一价买进(100.403+0.1596)×820=82461.332 019767 银行间全价91.2237 vs 91.1306 实时90.833 卖一价买进(90.836+0.2946)×320=29161.792 019776 银行间全价92.0305 vs 91.9908 实时91.279 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.8382 vs 90.8086 实时90.188 卖一价买进(90.193+0.6156)×270=24518.322 019784 银行间全价90.7388 vs 90.6625 实时90.323 卖一价买进(90.371+0.2915)×670=60743.875 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.694 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2502 实时100.901 卖一价买进(100.885+0.3652)×160=16200.032 成份券总价值(卖一价×数量) = 1076661.922
SELL: 买一价(现量:257手): 107.61256*10000=1076125.6 测算净值107.5915
预计盈亏: 300 基差: 0.2998 实际现金差:-723.83
计算:
盈亏 = SELL(1076125.6) - 现金差额(-836.1222) - BUY(1076661.922) = 299.8002
买券 批次号:1773195074
时间:2026-03-11 10:11:14 IP:127.0.0.1 - 20656
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8576 实时104.057 卖一价买进(104.069+0.7886)×390=40894.464 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3193 实时102.008 卖一价买进(102.008+0.3113)×530=54229.229 019752 银行间全价100.6382 vs 100.5746 实时100.403 卖一价买进(100.415+0.1596)×820=82471.172 019767 银行间全价91.2237 vs 91.1336 实时90.833 卖一价买进(90.839+0.2946)×320=29162.752 019776 银行间全价92.0305 vs 91.9908 实时91.278 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.8382 vs 90.8116 实时90.188 卖一价买进(90.196+0.6156)×270=24519.132 019784 银行间全价90.7388 vs 90.6805 实时90.323 卖一价买进(90.389+0.2915)×670=60755.935 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2646 实时99.694 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2532 实时100.901 卖一价买进(100.888+0.3652)×160=16200.512 成份券总价值(卖一价×数量) = 1076689.222
SELL: 买一价(现量:257手): 107.61256*10000=1076125.6 测算净值107.5915
预计盈亏: 273 基差: 0.2725 实际现金差:-723.83
计算:
盈亏 = SELL(1076125.6) - 现金差额(-836.1222) - BUY(1076689.222) = 272.5002
买券 批次号:1773195060
时间:2026-03-11 10:11:00 IP:127.0.0.1 - 20655
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8556 实时104.065 卖一价买进(104.067+0.7886)×390=40893.684 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3253 实时102.012 卖一价买进(102.014+0.3113)×530=54232.409 019752 银行间全价100.6382 vs 100.5536 实时100.403 卖一价买进(100.394+0.1596)×820=82453.952 019767 银行间全价91.2237 vs 91.1366 实时90.831 卖一价买进(90.842+0.2946)×320=29163.712 019776 银行间全价92.0305 vs 91.9958 实时91.280 卖一价买进(91.285+0.7108)×520=47837.816 019781 银行间全价90.8382 vs 90.8146 实时90.188 卖一价买进(90.199+0.6156)×270=24519.942 019784 银行间全价90.7388 vs 90.6225 实时90.333 卖一价买进(90.331+0.2915)×670=60717.075 019792 银行间全价100.6441 vs 100.6536 实时100.094 卖一价买进(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2572 实时100.901 卖一价买进(100.892+0.3652)×160=16201.152 成份券总价值(卖一价×数量) = 1076647.012
SELL: 买一价(现量:272手): 107.61306*10000=1076130.6 测算净值107.5915
预计盈亏: 320 基差: 0.3197 实际现金差:-723.83
计算:
盈亏 = SELL(1076130.6) - 现金差额(-836.1222) - BUY(1076647.012) = 319.7102
买券 批次号:1773195046
时间:2026-03-11 10:10:46 IP:127.0.0.1 - 20654
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8546 实时104.065 卖一价买进(104.066+0.7886)×390=40893.294 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3313 实时102.012 卖一价买进(102.02+0.3113)×530=54235.589 019752 银行间全价100.6382 vs 100.5766 实时100.403 卖一价买进(100.417+0.1596)×820=82472.812 019767 银行间全价91.2237 vs 91.1456 实时90.831 卖一价买进(90.851+0.2946)×320=29166.592 019776 银行间全价92.0111 vs 91.9918 实时91.281 卖一价买进(91.281+0.7108)×520=47835.736 019781 银行间全价90.8382 vs 90.8116 实时90.188 卖一价买进(90.196+0.6156)×270=24519.132 019784 银行间全价90.7388 vs 90.6305 实时90.336 卖一价买进(90.339+0.2915)×670=60722.435 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2656 实时99.694 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1475 vs 100.1492 实时99.962 卖一价买进(99.962+0.1872)×1140=114170.088 019828 银行间全价101.1657 vs 101.2602 实时100.901 卖一价买进(100.895+0.3652)×160=16201.632 成份券总价值(卖一价×数量) = 1076672.312
SELL: 买一价(现量:265手): 107.61295*10000=1076129.5 测算净值107.5905
预计盈亏: 293 基差: 0.2933 实际现金差:-723.83
计算:
盈亏 = SELL(1076129.5) - 现金差额(-836.109) - BUY(1076672.312) = 293.297
买券 批次号:1773195032
时间:2026-03-11 10:10:32 IP:127.0.0.1 - 20653
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8536 实时104.062 卖一价买进(104.065+0.7886)×390=40892.904 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3373 实时102.012 卖一价买进(102.026+0.3113)×530=54238.769 019752 银行间全价100.6382 vs 100.5656 实时100.403 卖一价买进(100.406+0.1596)×820=82463.792 019767 银行间全价91.2237 vs 91.1346 实时90.831 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价92.0111 vs 91.9948 实时91.277 卖一价买进(91.284+0.7108)×520=47837.296 019781 银行间全价90.8382 vs 90.8076 实时90.188 卖一价买进(90.192+0.6156)×270=24518.052 019784 银行间全价90.7388 vs 90.6335 实时90.336 卖一价买进(90.342+0.2915)×670=60724.445 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2666 实时99.696 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2632 实时100.901 卖一价买进(100.898+0.3652)×160=16202.112 成份券总价值(卖一价×数量) = 1076669.902
SELL: 买一价(现量:264手): 107.61288*10000=1076128.8 测算净值107.5905
预计盈亏: 295 基差: 0.295 实际现金差:-723.83
计算:
盈亏 = SELL(1076128.8) - 现金差额(-836.109) - BUY(1076669.902) = 295.007
买券 批次号:1773195018
时间:2026-03-11 10:10:18 IP:127.0.0.1 - 20652
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8506 实时104.056 卖一价买进(104.062+0.7886)×390=40891.734 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3263 实时102.008 卖一价买进(102.015+0.3113)×530=54232.939 019752 银行间全价100.6382 vs 100.5756 实时100.403 卖一价买进(100.416+0.1596)×820=82471.992 019767 银行间全价91.2237 vs 91.1416 实时90.831 卖一价买进(90.847+0.2946)×320=29165.312 019776 银行间全价92.0111 vs 91.9908 实时91.277 卖一价买进(91.28+0.7108)×520=47835.216 019781 银行间全价90.8382 vs 90.8126 实时90.188 卖一价买进(90.197+0.6156)×270=24519.402 019784 银行间全价90.7388 vs 90.6515 实时90.336 卖一价买进(90.36+0.2915)×670=60736.505 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2656 实时99.694 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2662 实时100.901 卖一价买进(100.901+0.3652)×160=16202.592 成份券总价值(卖一价×数量) = 1076681.922
SELL: 买一价(现量:134手): 107.61173*10000=1076117.3 测算净值107.5905
预计盈亏: 271 基差: 0.2715 实际现金差:-723.83
计算:
盈亏 = SELL(1076117.3) - 现金差额(-836.109) - BUY(1076681.922) = 271.487
买券 批次号:1773195003
时间:2026-03-11 10:10:03 IP:127.0.0.1 - 20651
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8596 实时104.057 卖一价买进(104.071+0.7886)×390=40895.244 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3413 实时102.008 卖一价买进(102.03+0.3113)×530=54240.889 019752 银行间全价100.6382 vs 100.5616 实时100.403 卖一价买进(100.402+0.1596)×820=82460.512 019767 银行间全价91.2237 vs 91.1236 实时90.831 卖一价买进(90.829+0.2946)×320=29159.552 019776 银行间全价92.0111 vs 91.9928 实时91.274 卖一价买进(91.282+0.7108)×520=47836.256 019781 银行间全价90.8382 vs 90.8156 实时90.188 卖一价买进(90.2+0.6156)×270=24520.212 019784 银行间全价90.7388 vs 90.6725 实时90.336 卖一价买进(90.381+0.2915)×670=60750.575 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1475 vs 100.1502 实时99.962 卖一价买进(99.963+0.1872)×1140=114171.228 019828 银行间全价101.1657 vs 101.2682 实时100.773 卖一价买进(100.903+0.3652)×160=16202.912 成份券总价值(卖一价×数量) = 1076695.612
SELL: 买一价(现量:190手): 107.61355*10000=1076135.5 测算净值107.5905
预计盈亏: 276 基差: 0.276 实际现金差:-723.83
计算:
盈亏 = SELL(1076135.5) - 现金差额(-836.109) - BUY(1076695.612) = 275.997
买券 批次号:1773194989
时间:2026-03-11 10:09:49 IP:127.0.0.1 - 20650
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8526 实时104.065 卖一价买进(104.064+0.7886)×390=40892.514 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3563 实时102.002 卖一价买进(102.045+0.3113)×530=54248.839 019752 银行间全价100.6382 vs 100.5766 实时100.403 卖一价买进(100.417+0.1596)×820=82472.812 019767 银行间全价91.2237 vs 91.1296 实时90.852 卖一价买进(90.835+0.2946)×320=29161.472 019776 银行间全价92.0111 vs 91.9918 实时91.282 卖一价买进(91.281+0.7108)×520=47835.736 019781 银行间全价90.8382 vs 90.8096 实时90.188 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.6355 实时90.348 卖一价买进(90.344+0.2915)×670=60725.785 019792 银行间全价100.6441 vs 100.6546 实时100.095 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2656 实时99.695 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1475 vs 100.1492 实时99.962 卖一价买进(99.962+0.1872)×1140=114170.088 019828 银行间全价101.1657 vs 101.2782 实时100.773 卖一价买进(100.913+0.3652)×160=16204.512 成份券总价值(卖一价×数量) = 1076685.352
SELL: 买一价(现量:194手): 107.61367*10000=1076136.7 测算净值107.5905
预计盈亏: 287 基差: 0.2875 实际现金差:-723.83
计算:
盈亏 = SELL(1076136.7) - 现金差额(-836.109) - BUY(1076685.352) = 287.457
买券 批次号:1773194973
时间:2026-03-11 10:09:33 IP:127.0.0.1 - 20649
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8576 实时104.062 卖一价买进(104.069+0.7886)×390=40894.464 019744 银行间全价103.5788 vs 103.6059 实时102.876 卖一价买进(102.876+0.7299)×600=62163.54 019750 银行间全价102.3149 vs 102.3133 实时102.002 卖一价买进(102.002+0.3113)×530=54226.049 019752 银行间全价100.6382 vs 100.5636 实时100.403 卖一价买进(100.404+0.1596)×820=82462.152 019767 银行间全价91.2237 vs 91.1376 实时90.852 卖一价买进(90.843+0.2946)×320=29164.032 019776 银行间全价92.0111 vs 91.9938 实时91.283 卖一价买进(91.283+0.7108)×520=47836.776 019781 银行间全价90.8382 vs 90.8046 实时90.188 卖一价买进(90.189+0.6156)×270=24517.242 019784 银行间全价90.7388 vs 90.6455 实时90.348 卖一价买进(90.354+0.2915)×670=60732.485 019792 银行间全价100.6441 vs 100.6546 实时100.094 卖一价买进(100.095+0.5596)×2190=220433.574 019795 银行间全价100.2604 vs 100.2656 实时99.694 卖一价买进(99.695+0.5706)×3230=323857.888 019827 银行间全价100.1475 vs 100.1492 实时99.962 卖一价买进(99.962+0.1872)×1140=114170.088 019828 银行间全价101.1657 vs 101.2032 实时100.773 卖一价买进(100.838+0.3652)×160=16192.512 成份券总价值(卖一价×数量) = 1076650.802
SELL: 买一价(现量:132手): 107.61041*10000=1076104.1 测算净值107.5905
预计盈亏: 289 基差: 0.2894 实际现金差:-723.83
计算:
盈亏 = SELL(1076104.1) - 现金差额(-836.109) - BUY(1076650.802) = 289.407
买券 批次号:1773194664
时间:2026-03-11 10:04:24 IP:127.0.0.1 - 20648
ETF: 511100
BUY:
019742 银行间全价104.8823 vs 104.8436 实时104.047 卖一价买进(104.055+0.7886)×390=40889.004 019744 银行间全价103.5788 vs 103.6199 实时102.872 卖一价买进(102.89+0.7299)×600=62171.94 019750 银行间全价102.3149 vs 102.3383 实时102.020 卖一价买进(102.027+0.3113)×530=54239.299 019752 银行间全价100.6382 vs 100.5446 实时100.388 卖一价买进(100.385+0.1596)×820=82446.572 019767 银行间全价91.2237 vs 91.1196 实时90.823 卖一价买进(90.825+0.2946)×320=29158.272 019776 银行间全价91.9810 vs 91.9888 实时91.277 卖一价买进(91.278+0.7108)×520=47834.176 019781 银行间全价90.8382 vs 90.8306 实时90.203 卖一价买进(90.215+0.6156)×270=24524.262 019784 银行间全价90.7388 vs 90.6035 实时90.322 卖一价买进(90.312+0.2915)×670=60704.345 019792 银行间全价100.6441 vs 100.6496 实时100.089 卖一价买进(100.09+0.5596)×2190=220422.624 019795 银行间全价100.2604 vs 100.2676 实时99.697 卖一价买进(99.697+0.5706)×3230=323864.348 019827 银行间全价100.1475 vs 100.1522 实时99.965 卖一价买进(99.965+0.1872)×1140=114173.508 019828 银行间全价101.1657 vs 101.2122 实时100.771 卖一价买进(100.847+0.3652)×160=16193.952 成份券总价值(卖一价×数量) = 1076622.302
SELL: 买一价(现量:2532手): 107.606*10000=1076060 测算净值107.5889
预计盈亏: 274 基差: 0.2738 实际现金差:-723.83
计算:
盈亏 = SELL(1076060) - 现金差额(-836.0883) - BUY(1076622.302) = 273.7863
买券 批次号:1773193905
时间:2026-03-11 09:51:45 IP:127.0.0.1 - 20647
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7716 实时103.982 卖一价买进(103.983+0.7886)×390=40860.924 019744 银行间全价103.5788 vs 103.5859 实时102.859 卖一价买进(102.856+0.7299)×600=62151.54 019750 银行间全价102.3149 vs 102.3283 实时101.995 卖一价买进(102.017+0.3113)×530=54233.999 019752 银行间全价100.6382 vs 100.5526 实时100.399 卖一价买进(100.393+0.1596)×820=82453.132 019767 银行间全价91.1253 vs 91.1226 实时90.829 卖一价买进(90.828+0.2946)×320=29159.232 019776 银行间全价91.9710 vs 91.9698 实时91.254 卖一价买进(91.259+0.7108)×520=47824.296 019781 银行间全价90.9047 vs 90.8096 实时90.191 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2646 实时99.692 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1652 实时100.771 卖一价买进(100.8+0.3652)×160=16186.432 成份券总价值(卖一价×数量) = 1076518.332
SELL: 买一价(现量:116手): 107.59745*10000=1075974.5 测算净值107.5849
预计盈亏: 292 基差: 0.2922 实际现金差:-723.83
计算:
盈亏 = SELL(1075974.5) - 现金差额(-836.0347) - BUY(1076518.332) = 292.2027
买券 批次号:1773193890
时间:2026-03-11 09:51:31 IP:127.0.0.1 - 20646
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7706 实时103.982 卖一价买进(103.982+0.7886)×390=40860.534 019744 银行间全价103.5788 vs 103.5909 实时102.860 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.3149 vs 102.3183 实时101.981 卖一价买进(102.007+0.3113)×530=54228.699 019752 银行间全价100.6382 vs 100.5626 实时100.399 卖一价买进(100.403+0.1596)×820=82461.332 019767 银行间全价91.1253 vs 91.1196 实时90.825 卖一价买进(90.825+0.2946)×320=29158.272 019776 银行间全价91.9710 vs 91.9658 实时91.255 卖一价买进(91.255+0.7108)×520=47822.216 019781 银行间全价90.9047 vs 90.8106 实时90.191 卖一价买进(90.195+0.6156)×270=24518.862 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2636 实时99.694 卖一价买进(99.693+0.5706)×3230=323851.428 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1752 实时100.771 卖一价买进(100.81+0.3652)×160=16188.032 成份券总价值(卖一价×数量) = 1076519.442
SELL: 买一价(现量:116手): 107.59745*10000=1075974.5 测算净值107.5849
预计盈亏: 291 基差: 0.2911 实际现金差:-723.83
计算:
盈亏 = SELL(1075974.5) - 现金差额(-836.0347) - BUY(1076519.442) = 291.0927
买券 批次号:1773193876
时间:2026-03-11 09:51:16 IP:127.0.0.1 - 20645
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7726 实时103.984 卖一价买进(103.984+0.7886)×390=40861.314 019744 银行间全价103.5788 vs 103.5909 实时102.860 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.3149 vs 102.3243 实时101.981 卖一价买进(102.013+0.3113)×530=54231.879 019752 银行间全价100.6382 vs 100.5786 实时100.399 卖一价买进(100.419+0.1596)×820=82474.452 019767 银行间全价91.1253 vs 91.1366 实时90.825 卖一价买进(90.842+0.2946)×320=29163.712 019776 银行间全价91.9710 vs 91.9658 实时91.258 卖一价买进(91.255+0.7108)×520=47822.216 019781 银行间全价90.9047 vs 90.8136 实时90.197 卖一价买进(90.198+0.6156)×270=24519.672 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1832 实时100.771 卖一价买进(100.818+0.3652)×160=16189.312 成份券总价值(卖一价×数量) = 1076553.742
SELL: 买一价(现量:116手): 107.59745*10000=1075974.5 测算净值107.5849
预计盈亏: 257 基差: 0.2568 实际现金差:-723.83
计算:
盈亏 = SELL(1075974.5) - 现金差额(-836.0347) - BUY(1076553.742) = 256.7927
买券 批次号:1773193861
时间:2026-03-11 09:51:01 IP:127.0.0.1 - 20644
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7766 实时103.985 卖一价买进(103.988+0.7886)×390=40862.874 019744 银行间全价103.5788 vs 103.5909 实时102.860 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.3149 vs 102.3293 实时101.981 卖一价买进(102.018+0.3113)×530=54234.529 019752 银行间全价100.6382 vs 100.5676 实时100.399 卖一价买进(100.408+0.1596)×820=82465.432 019767 银行间全价91.1253 vs 91.1296 实时90.827 卖一价买进(90.835+0.2946)×320=29161.472 019776 银行间全价91.9710 vs 91.9698 实时91.257 卖一价买进(91.259+0.7108)×520=47824.296 019781 银行间全价90.9047 vs 90.8186 实时90.209 卖一价买进(90.203+0.6156)×270=24521.022 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1482 实时100.771 卖一价买进(100.783+0.3652)×160=16183.712 成份券总价值(卖一价×数量) = 1076544.522
SELL: 买一价(现量:60手): 107.60069*10000=1076006.9 测算净值107.5849
预计盈亏: 298 基差: 0.2984 实际现金差:-723.83
计算:
盈亏 = SELL(1076006.9) - 现金差额(-836.0347) - BUY(1076544.522) = 298.4127
买券 批次号:1773193847
时间:2026-03-11 09:50:47 IP:127.0.0.1 - 20643
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7646 实时103.976 卖一价买进(103.976+0.7886)×390=40858.194 019744 银行间全价103.5788 vs 103.5899 实时102.860 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.3149 vs 102.3333 实时101.981 卖一价买进(102.022+0.3113)×530=54236.649 019752 银行间全价100.6382 vs 100.5686 实时100.399 卖一价买进(100.409+0.1596)×820=82466.252 019767 银行间全价91.1253 vs 91.1286 实时90.830 卖一价买进(90.834+0.2946)×320=29161.152 019776 银行间全价91.9710 vs 91.9678 实时91.257 卖一价买进(91.257+0.7108)×520=47823.256 019781 银行间全价90.9047 vs 90.8186 实时90.209 卖一价买进(90.203+0.6156)×270=24521.022 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1522 实时100.771 卖一价买进(100.787+0.3652)×160=16184.352 成份券总价值(卖一价×数量) = 1076541.462
SELL: 买一价(现量:60手): 107.60069*10000=1076006.9 测算净值107.5849
预计盈亏: 301 基差: 0.3015 实际现金差:-723.83
计算:
盈亏 = SELL(1076006.9) - 现金差额(-836.0347) - BUY(1076541.462) = 301.4727
买券 批次号:1773193831
时间:2026-03-11 09:50:31 IP:127.0.0.1 - 20642
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7746 实时103.979 卖一价买进(103.986+0.7886)×390=40862.094 019744 银行间全价103.5788 vs 103.5899 实时102.857 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.3149 vs 102.2953 实时101.972 卖一价买进(101.984+0.3113)×530=54216.509 019752 银行间全价100.6382 vs 100.5706 实时100.399 卖一价买进(100.411+0.1596)×820=82467.892 019767 银行间全价91.1253 vs 91.1346 实时90.847 卖一价买进(90.84+0.2946)×320=29163.072 019776 银行间全价91.9710 vs 91.9768 实时91.260 卖一价买进(91.266+0.7108)×520=47827.936 019781 银行间全价90.9047 vs 90.8356 实时90.194 卖一价买进(90.22+0.6156)×270=24525.612 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2676 实时99.697 卖一价买进(99.697+0.5706)×3230=323864.348 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1622 实时100.766 卖一价买进(100.797+0.3652)×160=16185.952 成份券总价值(卖一价×数量) = 1076542.882
SELL: 买一价(现量:116手): 107.59745*10000=1075974.5 测算净值107.5849
预计盈亏: 268 基差: 0.2677 实际现金差:-723.83
计算:
盈亏 = SELL(1075974.5) - 现金差额(-836.0347) - BUY(1076542.882) = 267.6527
买券 批次号:1773193815
时间:2026-03-11 09:50:16 IP:127.0.0.1 - 20641
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7676 实时103.979 卖一价买进(103.979+0.7886)×390=40859.364 019744 银行间全价103.5788 vs 103.5899 实时102.857 卖一价买进(102.86+0.7299)×600=62153.94 019750 银行间全价102.3149 vs 102.3003 实时101.972 卖一价买进(101.989+0.3113)×530=54219.159 019752 银行间全价100.6382 vs 100.5806 实时100.399 卖一价买进(100.421+0.1596)×820=82476.092 019767 银行间全价91.1253 vs 91.1396 实时90.847 卖一价买进(90.845+0.2946)×320=29164.672 019776 银行间全价91.9710 vs 91.9768 实时91.260 卖一价买进(91.266+0.7108)×520=47827.936 019781 银行间全价90.9047 vs 90.8096 实时90.194 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.5745 实时90.282 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2686 实时99.696 卖一价买进(99.698+0.5706)×3230=323867.578 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1549 vs 101.1502 实时100.766 卖一价买进(100.785+0.3652)×160=16184.032 成份券总价值(卖一价×数量) = 1076546.892
SELL: 买一价(现量:108手): 107.60157*10000=1076015.7 测算净值107.5849
预计盈亏: 305 基差: 0.3048 实际现金差:-723.83
计算:
盈亏 = SELL(1076015.7) - 现金差额(-836.0347) - BUY(1076546.892) = 304.8427
买券 批次号:1773193800
时间:2026-03-11 09:50:00 IP:127.0.0.1 - 20640
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7666 实时103.980 卖一价买进(103.978+0.7886)×390=40858.974 019744 银行间全价103.5788 vs 103.5909 实时102.857 卖一价买进(102.861+0.7299)×600=62154.54 019750 银行间全价102.3149 vs 102.2863 实时101.987 卖一价买进(101.975+0.3113)×530=54211.739 019752 银行间全价100.6382 vs 100.5656 实时100.399 卖一价买进(100.406+0.1596)×820=82463.792 019767 银行间全价91.1253 vs 91.1416 实时90.847 卖一价买进(90.847+0.2946)×320=29165.312 019776 银行间全价91.9710 vs 91.9728 实时91.266 卖一价买进(91.262+0.7108)×520=47825.856 019781 银行间全价90.9047 vs 90.8096 实时90.194 卖一价买进(90.194+0.6156)×270=24518.592 019784 银行间全价90.7388 vs 90.5745 实时90.285 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2666 实时99.695 卖一价买进(99.696+0.5706)×3230=323861.118 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1657 vs 101.1622 实时100.766 卖一价买进(100.797+0.3652)×160=16185.952 成份券总价值(卖一价×数量) = 1076521.402
SELL: 买一价(现量:260手): 107.59909*10000=1075990.9 测算净值107.585
预计盈亏: 306 基差: 0.3055 实际现金差:-723.83
计算:
盈亏 = SELL(1075990.9) - 现金差额(-836.0369) - BUY(1076521.402) = 305.5349
买券 批次号:1773193785
时间:2026-03-11 09:49:46 IP:127.0.0.1 - 20639
ETF: 511100
BUY:
019742 银行间全价104.8403 vs 104.7696 实时103.981 卖一价买进(103.981+0.7886)×390=40860.144 019744 银行间全价103.5788 vs 103.5919 实时102.857 卖一价买进(102.862+0.7299)×600=62155.14 019750 银行间全价102.3149 vs 102.2893 实时101.987 卖一价买进(101.978+0.3113)×530=54213.329 019752 银行间全价100.6382 vs 100.5776 实时100.399 卖一价买进(100.418+0.1596)×820=82473.632 019767 银行间全价91.1253 vs 91.1466 实时90.847 卖一价买进(90.852+0.2946)×320=29166.912 019776 银行间全价91.9710 vs 91.9638 实时91.253 卖一价买进(91.253+0.7108)×520=47821.176 019781 银行间全价90.9047 vs 90.8126 实时90.200 卖一价买进(90.197+0.6156)×270=24519.402 019784 银行间全价90.7388 vs 90.5745 实时90.285 卖一价买进(90.283+0.2915)×670=60684.915 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2646 实时99.694 卖一价买进(99.694+0.5706)×3230=323854.658 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1657 vs 101.1302 实时100.766 卖一价买进(100.765+0.3652)×160=16180.832 成份券总价值(卖一价×数量) = 1076520.752
SELL: 买一价(现量:262手): 107.59919*10000=1075991.9 测算净值107.585
预计盈亏: 307 基差: 0.3072 实际现金差:-723.83
计算:
盈亏 = SELL(1075991.9) - 现金差额(-836.0369) - BUY(1076520.752) = 307.1849
买券 批次号:1773193742
时间:2026-03-11 09:49:03 IP:127.0.0.1 - 20638
ETF: 511100
BUY:
019742 银行间全价104.7773 vs 104.7806 实时103.992 卖一价买进(103.992+0.7886)×390=40864.434 019744 银行间全价103.5788 vs 103.5869 实时102.836 卖一价买进(102.857+0.7299)×600=62152.14 019750 银行间全价102.3149 vs 102.2983 实时101.987 卖一价买进(101.987+0.3113)×530=54218.099 019752 银行间全价100.6382 vs 100.5786 实时100.399 卖一价买进(100.419+0.1596)×820=82474.452 019767 银行间全价91.1253 vs 91.1456 实时90.827 卖一价买进(90.851+0.2946)×320=29166.592 019776 银行间全价91.9710 vs 92.0088 实时91.266 卖一价买进(91.298+0.7108)×520=47844.576 019781 银行间全价90.9047 vs 90.8306 实时90.200 卖一价买进(90.215+0.6156)×270=24524.262 019784 银行间全价90.7388 vs 90.5705 实时90.284 卖一价买进(90.279+0.2915)×670=60682.235 019792 银行间全价100.6441 vs 100.6476 实时100.087 卖一价买进(100.088+0.5596)×2190=220418.244 019795 银行间全价100.2604 vs 100.2676 实时99.697 卖一价买进(99.697+0.5706)×3230=323864.348 019827 银行间全价100.1441 vs 100.1512 实时99.963 卖一价买进(99.964+0.1872)×1140=114172.368 019828 银行间全价101.1657 vs 101.1562 实时100.798 卖一价买进(100.791+0.3652)×160=16184.992 成份券总价值(卖一价×数量) = 1076566.742
SELL: 买一价(现量:73手): 107.59861*10000=1075986.1 测算净值107.5826
预计盈亏: 255 基差: 0.2554 实际现金差:-723.83
计算:
盈亏 = SELL(1075986.1) - 现金差额(-836.0046) - BUY(1076566.742) = 255.3626
买券 批次号:1773192381
时间:2026-03-11 09:26:22 IP:127.0.0.1 - 20637
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1151139.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 1018 基差: 1.0184 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1151139.6) = 1018.3595
买券 批次号:1773192373
时间:2026-03-11 09:26:13 IP:127.0.0.1 - 20636
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192366
时间:2026-03-11 09:26:06 IP:127.0.0.1 - 20635
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192365
时间:2026-03-11 09:26:05 IP:127.0.0.1 - 20634
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192357
时间:2026-03-11 09:25:58 IP:127.0.0.1 - 20633
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192356
时间:2026-03-11 09:25:56 IP:127.0.0.1 - 20632
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192348
时间:2026-03-11 09:25:48 IP:127.0.0.1 - 20631
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192346
时间:2026-03-11 09:25:47 IP:127.0.0.1 - 20630
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192339
时间:2026-03-11 09:25:39 IP:127.0.0.1 - 20629
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192338
时间:2026-03-11 09:25:38 IP:127.0.0.1 - 20628
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192331
时间:2026-03-11 09:25:31 IP:127.0.0.1 - 20627
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192330
时间:2026-03-11 09:25:30 IP:127.0.0.1 - 20626
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192322
时间:2026-03-11 09:25:22 IP:127.0.0.1 - 20625
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192321
时间:2026-03-11 09:25:21 IP:127.0.0.1 - 20624
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192313
时间:2026-03-11 09:25:14 IP:127.0.0.1 - 20623
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×5000=459854 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1057256.8
SELL: 买一价(现量:171手): 104.20201*10000=1042020.1 测算净值104.2352
预计盈亏: 1776 基差: 1.7761 实际现金差:-16873.04
计算:
盈亏 = SELL(1042020.1) - 现金差额(-17012.754) - BUY(1057256.8) = 1776.054
买券 批次号:1773192312
时间:2026-03-11 09:25:12 IP:127.0.0.1 - 20622
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 91.9708 实时91.260 卖一价买进(91.26+0.7108)×6000=551824.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1149227.6
SELL: 买一价(现量:53手): 114.28464*10000=1142846.4 测算净值114.2121
预计盈亏: 2930 基差: 2.9304 实际现金差:-9336.7
计算:
盈亏 = SELL(1142846.4) - 现金差额(-9311.5595) - BUY(1149227.6) = 2930.3595
买券 批次号:1773192305
时间:2026-03-11 09:25:05 IP:127.0.0.1 - 20621
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×5000=460734 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1058136.8
SELL: 买一价(现量:69手): 104.241*10000=1042410 测算净值104.2352
预计盈亏: 1286 基差: 1.286 实际现金差:-16873.04
计算:
盈亏 = SELL(1042410) - 现金差额(-17012.754) - BUY(1058136.8) = 1285.954
买券 批次号:1773192304
时间:2026-03-11 09:25:04 IP:127.0.0.1 - 20620
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9246 实时104.136 卖一价买进(104.136+0.7886)×2000=209849.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3153 vs 96.8884 实时96.800 卖一价买进(96.8+0.0884)×4000=387553.6 成份券总价值(卖一价×数量) = 1150283.6
SELL: 买一价(现量:354手): 114.3*10000=1143000 测算净值114.2121
预计盈亏: 2028 基差: 2.028 实际现金差:-9336.7
计算:
盈亏 = SELL(1143000) - 现金差额(-9311.5595) - BUY(1150283.6) = 2027.9595
卖券 批次号:1773192296
时间:2026-03-11 09:24:56 IP:127.0.0.1 - 20619
ETF: 511130
BUY: 卖一价(现量:64手): 104.241*10000=1042410 测算净值104.231
SELL:
019742 银行间全价104.8817 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×5000=460734 019789 银行间全价97.3048 vs 97.3664 实时97.278 买一价卖出(97.278+0.0884)×4000=389465.6 成份券总价值(买一价×数量) = 1060046.8
预计盈亏: 625 基差: 0.6247 实际现金差:-16873.04
计算:
盈亏 = SELL(1060046.8) + 现金差额(-17012.0767) - BUY(1042410) = 624.7233
买券 批次号:1773192294
时间:2026-03-11 09:24:54 IP:127.0.0.1 - 20618
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:297手): 114.34*10000=1143400 测算净值114.2079
预计盈亏: 518 基差: 0.5176 实际现金差:-9336.7
计算:
盈亏 = SELL(1143400) - 现金差额(-9311.2184) - BUY(1152193.6) = 517.6184
卖券 批次号:1773192286
时间:2026-03-11 09:24:47 IP:127.0.0.1 - 20617
ETF: 511130
BUY: 卖一价(现量:59手): 104.241*10000=1042410 测算净值104.231
SELL:
019742 银行间全价104.8817 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×5000=460734 019789 银行间全价97.3048 vs 97.3664 实时97.278 买一价卖出(97.278+0.0884)×4000=389465.6 成份券总价值(买一价×数量) = 1060046.8
预计盈亏: 625 基差: 0.6247 实际现金差:-16873.04
计算:
盈亏 = SELL(1060046.8) + 现金差额(-17012.0767) - BUY(1042410) = 624.7233
买券 批次号:1773192285
时间:2026-03-11 09:24:46 IP:127.0.0.1 - 20616
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:295手): 114.34*10000=1143400 测算净值114.2079
预计盈亏: 518 基差: 0.5176 实际现金差:-9336.7
计算:
盈亏 = SELL(1143400) - 现金差额(-9311.2184) - BUY(1152193.6) = 517.6184
卖券 批次号:1773192278
时间:2026-03-11 09:24:39 IP:127.0.0.1 - 20615
ETF: 511130
BUY: 卖一价(现量:57手): 104.248*10000=1042480 测算净值104.231
SELL:
019742 银行间全价104.8817 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×5000=460734 019789 银行间全价97.3048 vs 97.3664 实时97.278 买一价卖出(97.278+0.0884)×4000=389465.6 成份券总价值(买一价×数量) = 1060046.8
预计盈亏: 555 基差: 0.5547 实际现金差:-16873.04
计算:
盈亏 = SELL(1060046.8) + 现金差额(-17012.0767) - BUY(1042480) = 554.7233
买券 批次号:1773192277
时间:2026-03-11 09:24:38 IP:127.0.0.1 - 20614
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:295手): 114.34*10000=1143400 测算净值114.2079
预计盈亏: 518 基差: 0.5176 实际现金差:-9336.7
计算:
盈亏 = SELL(1143400) - 现金差额(-9311.2184) - BUY(1152193.6) = 517.6184
卖券 批次号:1773192272
时间:2026-03-11 09:24:33 IP:127.0.0.1 - 20613
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192269
时间:2026-03-11 09:24:29 IP:127.0.0.1 - 20612
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:287手): 114.343*10000=1143430 测算净值114.2079
预计盈亏: 548 基差: 0.5476 实际现金差:-9336.7
计算:
盈亏 = SELL(1143430) - 现金差额(-9311.2184) - BUY(1152193.6) = 547.6184
买券 批次号:1773192260
时间:2026-03-11 09:24:21 IP:127.0.0.1 - 20611
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:281手): 114.343*10000=1143430 测算净值114.2079
预计盈亏: 548 基差: 0.5476 实际现金差:-9336.7
计算:
盈亏 = SELL(1143430) - 现金差额(-9311.2184) - BUY(1152193.6) = 547.6184
买券 批次号:1773192252
时间:2026-03-11 09:24:12 IP:127.0.0.1 - 20609
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:250手): 114.344*10000=1143440 测算净值114.2079
预计盈亏: 558 基差: 0.5576 实际现金差:-9336.7
计算:
盈亏 = SELL(1143440) - 现金差额(-9311.2184) - BUY(1152193.6) = 557.6184
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-9336.7
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192243
时间:2026-03-11 09:24:03 IP:127.0.0.1 - 20608
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:250手): 114.344*10000=1143440 测算净值114.2079
预计盈亏: 558 基差: 0.5576 实际现金差:-9336.7
计算:
盈亏 = SELL(1143440) - 现金差额(-9311.2184) - BUY(1152193.6) = 557.6184
买券 批次号:1773192234
时间:2026-03-11 09:23:54 IP:127.0.0.1 - 20607
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:224手): 114.361*10000=1143610 测算净值114.2079
预计盈亏: 728 基差: 0.7276 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9311.2184) - BUY(1152193.6) = 727.6184
卖券 批次号:1773192231
时间:2026-03-11 09:23:51 IP:127.0.0.1 - 20606
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192225
时间:2026-03-11 09:23:46 IP:127.0.0.1 - 20605
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:224手): 114.361*10000=1143610 测算净值114.2079
预计盈亏: 728 基差: 0.7276 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9311.2184) - BUY(1152193.6) = 727.6184
买券 批次号:1773192217
时间:2026-03-11 09:23:37 IP:127.0.0.1 - 20604
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:224手): 114.361*10000=1143610 测算净值114.2079
预计盈亏: 728 基差: 0.7276 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9311.2184) - BUY(1152193.6) = 727.6184
卖券 批次号:1773192210
时间:2026-03-11 09:23:30 IP:127.0.0.1 - 20603
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192209
时间:2026-03-11 09:23:29 IP:127.0.0.1 - 20602
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:224手): 114.361*10000=1143610 测算净值114.2079
预计盈亏: 728 基差: 0.7276 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9311.2184) - BUY(1152193.6) = 727.6184
买券 批次号:1773192201
时间:2026-03-11 09:23:21 IP:127.0.0.1 - 20601
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:224手): 114.361*10000=1143610 测算净值114.1841
预计盈亏: 726 基差: 0.7257 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9309.264) - BUY(1152193.6) = 725.664
买券 批次号:1773192192
时间:2026-03-11 09:23:12 IP:127.0.0.1 - 20600
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.361*10000=1143610 测算净值114.1841
预计盈亏: 726 基差: 0.7257 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9309.264) - BUY(1152193.6) = 725.664
卖券 批次号:1773192190
时间:2026-03-11 09:23:10 IP:127.0.0.1 - 20599
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192182
时间:2026-03-11 09:23:03 IP:127.0.0.1 - 20598
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.361*10000=1143610 测算净值114.1841
预计盈亏: 726 基差: 0.7257 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9309.264) - BUY(1152193.6) = 725.664
买券 批次号:1773192174
时间:2026-03-11 09:22:54 IP:127.0.0.1 - 20597
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.361*10000=1143610 测算净值114.1841
预计盈亏: 726 基差: 0.7257 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9309.264) - BUY(1152193.6) = 725.664
卖券 批次号:1773192168
时间:2026-03-11 09:22:48 IP:127.0.0.1 - 20596
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192165
时间:2026-03-11 09:22:46 IP:127.0.0.1 - 20595
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.361*10000=1143610 测算净值114.1945
预计盈亏: 727 基差: 0.7265 实际现金差:-9336.7
计算:
盈亏 = SELL(1143610) - 现金差额(-9310.1169) - BUY(1152193.6) = 726.5169
买券 批次号:1773192157
时间:2026-03-11 09:22:37 IP:127.0.0.1 - 20594
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192149
时间:2026-03-11 09:22:29 IP:127.0.0.1 - 20593
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773192148
时间:2026-03-11 09:22:28 IP:127.0.0.1 - 20592
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192140
时间:2026-03-11 09:22:20 IP:127.0.0.1 - 20591
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192131
时间:2026-03-11 09:22:11 IP:127.0.0.1 - 20590
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773192128
时间:2026-03-11 09:22:08 IP:127.0.0.1 - 20589
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192123
时间:2026-03-11 09:22:03 IP:127.0.0.1 - 20588
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192114
时间:2026-03-11 09:21:54 IP:127.0.0.1 - 20587
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192106
时间:2026-03-11 09:21:46 IP:127.0.0.1 - 20585
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0273 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1941
预计盈亏: 736 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.0877) - BUY(1152193.6) = 736.4877
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-9336.7
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192096
时间:2026-03-11 09:21:36 IP:127.0.0.1 - 20584
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0273 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1941
预计盈亏: 736 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.0877) - BUY(1152193.6) = 736.4877
卖券 批次号:1773192086
时间:2026-03-11 09:21:26 IP:127.0.0.1 - 20582
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0273 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1941
预计盈亏: 736 基差: 0.7365 实际现金差:-2007.28
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.0877) - BUY(1152193.6) = 736.4877
买券 批次号:1773192079
时间:2026-03-11 09:21:19 IP:127.0.0.1 - 20581
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0273 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1941
预计盈亏: 736 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.0877) - BUY(1152193.6) = 736.4877
买券 批次号:1773192070
时间:2026-03-11 09:21:10 IP:127.0.0.1 - 20580
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0273 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1941
预计盈亏: 736 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.0877) - BUY(1152193.6) = 736.4877
卖券 批次号:1773192065
时间:2026-03-11 09:21:05 IP:127.0.0.1 - 20579
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192061
时间:2026-03-11 09:21:01 IP:127.0.0.1 - 20578
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192052
时间:2026-03-11 09:20:52 IP:127.0.0.1 - 20577
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773192044
时间:2026-03-11 09:20:44 IP:127.0.0.1 - 20576
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773192042
时间:2026-03-11 09:20:42 IP:127.0.0.1 - 20575
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192033
时间:2026-03-11 09:20:33 IP:127.0.0.1 - 20574
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773192024
时间:2026-03-11 09:20:24 IP:127.0.0.1 - 20572
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-2007.28
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192013
时间:2026-03-11 09:20:13 IP:127.0.0.1 - 20571
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773192003
时间:2026-03-11 09:20:04 IP:127.0.0.1 - 20570
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773192000
时间:2026-03-11 09:20:01 IP:127.0.0.1 - 20569
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773191994
时间:2026-03-11 09:19:55 IP:127.0.0.1 - 20568
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:214手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773191986
时间:2026-03-11 09:19:46 IP:127.0.0.1 - 20567
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773191980
时间:2026-03-11 09:19:40 IP:127.0.0.1 - 20566
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773191977
时间:2026-03-11 09:19:37 IP:127.0.0.1 - 20565
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773191968
时间:2026-03-11 09:19:28 IP:127.0.0.1 - 20564
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
卖券 批次号:1773191960
时间:2026-03-11 09:19:20 IP:127.0.0.1 - 20563
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773191958
时间:2026-03-11 09:19:18 IP:127.0.0.1 - 20562
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.1945
预计盈亏: 737 基差: 0.7365 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.1169) - BUY(1152193.6) = 736.5169
买券 批次号:1773191947
时间:2026-03-11 09:19:08 IP:127.0.0.1 - 20561
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.2064
预计盈亏: 737 基差: 0.7375 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9311.0917) - BUY(1152193.6) = 737.4917
卖券 批次号:1773191945
时间:2026-03-11 09:19:05 IP:127.0.0.1 - 20560
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2601
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0311 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6514) - BUY(0) = 1092412.0434
卖券 批次号:1773191938
时间:2026-03-11 09:18:58 IP:127.0.0.1 - 20559
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
买券 批次号:1773191937
时间:2026-03-11 09:18:57 IP:127.0.0.1 - 20558
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.2064
预计盈亏: 737 基差: 0.7375 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9311.0917) - BUY(1152193.6) = 737.4917
卖券 批次号:1773191935
时间:2026-03-11 09:18:55 IP:127.0.0.1 - 20557
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2611
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6375) - BUY(0) = 1092412.0295
买券 批次号:1773191928
时间:2026-03-11 09:18:48 IP:127.0.0.1 - 20556
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:215手): 114.362*10000=1143620 测算净值114.2147
预计盈亏: 738 基差: 0.7382 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9311.774) - BUY(1152193.6) = 738.174
卖券 批次号:1773191925
时间:2026-03-11 09:18:45 IP:127.0.0.1 - 20555
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2611
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6375) - BUY(0) = 1092412.0295
买券 批次号:1773191918
时间:2026-03-11 09:18:39 IP:127.0.0.1 - 20554
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.2147
预计盈亏: 738 基差: 0.7382 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9311.774) - BUY(1152193.6) = 738.174
卖券 批次号:1773191915
时间:2026-03-11 09:18:35 IP:127.0.0.1 - 20552
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2627
SELL:
019742 银行间全价104.9348 vs 105.2766 实时104.488 买一价卖出(104.488+0.7886)×390=41057.874 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077189.062
预计盈亏: 1092550 基差: 1092.5497 实际现金差:-723.83
计算:
盈亏 = SELL(1077189.062) + 现金差额(15360.6166) - BUY(0) = 1092549.6786
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4877 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-723.83
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8618) - BUY(0) = 1013283.9732
卖券 批次号:1773191905
时间:2026-03-11 09:18:25 IP:127.0.0.1 - 20551
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2627
SELL:
019742 银行间全价104.9348 vs 105.2766 实时104.488 买一价卖出(104.488+0.7886)×390=41057.874 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077189.062
预计盈亏: 1092550 基差: 1092.5497 实际现金差:-723.83
计算:
盈亏 = SELL(1077189.062) + 现金差额(15360.6166) - BUY(0) = 1092549.6786
买券 批次号:1773191901
时间:2026-03-11 09:18:21 IP:127.0.0.1 - 20550
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.078 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.241
预计盈亏: 740 基差: 0.7403 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9313.9233) - BUY(1152193.6) = 740.3233
卖券 批次号:1773191895
时间:2026-03-11 09:18:15 IP:127.0.0.1 - 20549
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2627
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6166) - BUY(0) = 1092412.0086
卖券 批次号:1773191894
时间:2026-03-11 09:18:14 IP:127.0.0.1 - 20548
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736
买券 批次号:1773191892
时间:2026-03-11 09:18:12 IP:127.0.0.1 - 20547
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.078 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.241
预计盈亏: 740 基差: 0.7403 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9313.9233) - BUY(1152193.6) = 740.3233
卖券 批次号:1773191885
时间:2026-03-11 09:18:05 IP:127.0.0.1 - 20546
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2627
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6166) - BUY(0) = 1092412.0086
买券 批次号:1773191883
时间:2026-03-11 09:18:04 IP:127.0.0.1 - 20545
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.078 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.241
预计盈亏: 740 基差: 0.7403 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9313.9233) - BUY(1152193.6) = 740.3233
买券 批次号:1773191875
时间:2026-03-11 09:17:55 IP:127.0.0.1 - 20543
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.078 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.241
预计盈亏: 740 基差: 0.7403 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9313.9233) - BUY(1152193.6) = 740.3233
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2627
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-9336.7
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6166) - BUY(0) = 1092412.0086
卖券 批次号:1773191874
时间:2026-03-11 09:17:54 IP:127.0.0.1 - 20542
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736
卖券 批次号:1773191865
时间:2026-03-11 09:17:45 IP:127.0.0.1 - 20540
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2601
SELL:
019742 银行间全价104.9348 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0311 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6514) - BUY(0) = 1092412.0434
ETF: 511090
BUY:
019742 银行间全价104.9342 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.2111
预计盈亏: 738 基差: 0.7379 实际现金差:-723.83
计算:
盈亏 = SELL(1143620) - 现金差额(-9311.4816) - BUY(1152193.6) = 737.8816
卖券 批次号:1773191855
时间:2026-03-11 09:17:35 IP:127.0.0.1 - 20538
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.258
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0311 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6788) - BUY(0) = 1092412.0708
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.2007
预计盈亏: 737 基差: 0.737 实际现金差:-723.83
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.6287) - BUY(1152193.6) = 737.0287
卖券 批次号:1773191852
时间:2026-03-11 09:17:33 IP:127.0.0.1 - 20537
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736
买券 批次号:1773191846
时间:2026-03-11 09:17:26 IP:127.0.0.1 - 20536
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.2007
预计盈亏: 737 基差: 0.737 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.6287) - BUY(1152193.6) = 737.0287
卖券 批次号:1773191845
时间:2026-03-11 09:17:25 IP:127.0.0.1 - 20535
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.258
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0311 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6788) - BUY(0) = 1092412.0708
买券 批次号:1773191837
时间:2026-03-11 09:17:18 IP:127.0.0.1 - 20534
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:141手): 114.362*10000=1143620 测算净值114.2007
预计盈亏: 737 基差: 0.737 实际现金差:-9336.7
计算:
盈亏 = SELL(1143620) - 现金差额(-9310.6287) - BUY(1152193.6) = 737.0287
卖券 批次号:1773191835
时间:2026-03-11 09:17:15 IP:127.0.0.1 - 20533
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.258
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0311 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6788) - BUY(0) = 1092412.0708
卖券 批次号:1773191832
时间:2026-03-11 09:17:12 IP:127.0.0.1 - 20532
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736
买券 批次号:1773191828
时间:2026-03-11 09:17:08 IP:127.0.0.1 - 20531
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0279 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3677 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.209
预计盈亏: 2118 基差: 2.1177 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9311.3077) - BUY(1152193.6) = 2117.7077
卖券 批次号:1773191825
时间:2026-03-11 09:17:05 IP:127.0.0.1 - 20530
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2701
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.2613 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4119 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.5187) - BUY(0) = 1092411.9107
买券 批次号:1773191819
时间:2026-03-11 09:16:59 IP:127.0.0.1 - 20529
ETF: 511130
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.2581 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×5000=460734 019789 银行间全价97.3573 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1060046.8
SELL: 买一价(现量:12手): 104.352*10000=1043520 测算净值104.3452
预计盈亏: 504 基差: 0.504 实际现金差:-16873.04
计算:
盈亏 = SELL(1043520) - 现金差额(-17030.7897) - BUY(1060046.8) = 503.9897
买券 批次号:1773191818
时间:2026-03-11 09:16:58 IP:127.0.0.1 - 20528
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.2581 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3573 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.3419
预计盈亏: 2129 基差: 2.1286 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9322.189) - BUY(1152193.6) = 2128.589
卖券 批次号:1773191815
时间:2026-03-11 09:16:55 IP:127.0.0.1 - 20527
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2701
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.2613 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4119 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.5187) - BUY(0) = 1092411.9107
卖券 批次号:1773191811
时间:2026-03-11 09:16:51 IP:127.0.0.1 - 20526
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736
买券 批次号:1773191808
时间:2026-03-11 09:16:48 IP:127.0.0.1 - 20525
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.1683 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3468 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.2843
预计盈亏: 2124 基差: 2.1239 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9317.4713) - BUY(1152193.6) = 2123.8713
卖券 批次号:1773191805
时间:2026-03-11 09:16:45 IP:127.0.0.1 - 20524
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2654
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.1715 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.5811) - BUY(0) = 1092411.9731
买券 批次号:1773191798
时间:2026-03-11 09:16:38 IP:127.0.0.1 - 20523
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.078 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.2222
预计盈亏: 2119 基差: 2.1188 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9312.3881) - BUY(1152193.6) = 2118.7881
卖券 批次号:1773191795
时间:2026-03-11 09:16:35 IP:127.0.0.1 - 20522
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2606
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.644) - BUY(0) = 1092412.036
卖券 批次号:1773191790
时间:2026-03-11 09:16:30 IP:127.0.0.1 - 20521
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-2007.28
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736
买券 批次号:1773191788
时间:2026-03-11 09:16:28 IP:127.0.0.1 - 20520
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.078 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.2222
预计盈亏: 2119 基差: 2.1188 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9312.3881) - BUY(1152193.6) = 2118.7881
卖券 批次号:1773191785
时间:2026-03-11 09:16:25 IP:127.0.0.1 - 20519
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2606
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0812 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.412 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.644) - BUY(0) = 1092412.036
买券 批次号:1773191778
时间:2026-03-11 09:16:19 IP:127.0.0.1 - 20518
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.068 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.2163
预计盈亏: 2118 基差: 2.1183 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9311.9007) - BUY(1152193.6) = 2118.3007
卖券 批次号:1773191775
时间:2026-03-11 09:16:15 IP:127.0.0.1 - 20517
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2701
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.2613 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4119 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.5187) - BUY(0) = 1092411.9107
买券 批次号:1773191769
时间:2026-03-11 09:16:10 IP:127.0.0.1 - 20516
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.2043
预计盈亏: 2117 基差: 2.1173 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9310.9211) - BUY(1152193.6) = 2117.3211
卖券 批次号:1773191766
时间:2026-03-11 09:16:06 IP:127.0.0.1 - 20515
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.259
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2732 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6649) - BUY(0) = 1092412.0569
买券 批次号:1773191761
时间:2026-03-11 09:16:01 IP:127.0.0.1 - 20514
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:103手): 114.5*10000=1145000 测算净值114.2043
预计盈亏: 2117 基差: 2.1173 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9310.9211) - BUY(1152193.6) = 2117.3211
卖券 批次号:1773191756
时间:2026-03-11 09:15:56 IP:127.0.0.1 - 20513
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2567
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2559 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2195 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6959) - BUY(0) = 1092412.0879
买券 批次号:1773191752
时间:2026-03-11 09:15:52 IP:127.0.0.1 - 20512
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:101手): 114.5*10000=1145000 测算净值114.2043
预计盈亏: 2117 基差: 2.1173 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9310.9211) - BUY(1152193.6) = 2117.3211
卖券 批次号:1773191747
时间:2026-03-11 09:15:47 IP:127.0.0.1 - 20511
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2567
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2559 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.2194 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6959) - BUY(0) = 1092412.0879
买券 批次号:1773191741
时间:2026-03-11 09:15:41 IP:127.0.0.1 - 20510
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:101手): 114.5*10000=1145000 测算净值114.2043
预计盈亏: 2117 基差: 2.1173 实际现金差:-9336.7
计算:
盈亏 = SELL(1145000) - 现金差额(-9310.9211) - BUY(1152193.6) = 2117.3211
卖券 批次号:1773191735
时间:2026-03-11 09:15:35 IP:127.0.0.1 - 20509
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2573
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6879) - BUY(0) = 1092412.0799
买券 批次号:1773191732
时间:2026-03-11 09:15:32 IP:127.0.0.1 - 20508
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:101手): 114.51*10000=1145100 测算净值114.2043
预计盈亏: 2217 基差: 2.2173 实际现金差:-9336.7
计算:
盈亏 = SELL(1145100) - 现金差额(-9310.9211) - BUY(1152193.6) = 2217.3211
卖券 批次号:1773191725
时间:2026-03-11 09:15:25 IP:127.0.0.1 - 20507
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2573
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6879) - BUY(0) = 1092412.0799
买券 批次号:1773191722
时间:2026-03-11 09:15:22 IP:127.0.0.1 - 20506
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3258 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:101手): 114.59*10000=1145900 测算净值114.2043
预计盈亏: 3017 基差: 3.0173 实际现金差:-9336.7
计算:
盈亏 = SELL(1145900) - 现金差额(-9310.9211) - BUY(1152193.6) = 3017.3211
卖券 批次号:1773191716
时间:2026-03-11 09:15:16 IP:127.0.0.1 - 20505
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2573
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-723.83
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6879) - BUY(0) = 1092412.0799
买券 批次号:1773191713
时间:2026-03-11 09:15:13 IP:127.0.0.1 - 20504
ETF: 511090
BUY:
019742 银行间全价104.8817 vs 104.9236 实时104.135 卖一价买进(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 卖一价买进(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 卖一价买进(97.278+0.0884)×4000=389465.6 成份券总价值(卖一价×数量) = 1152193.6
SELL: 买一价(现量:90手): 114.628*10000=1146280 测算净值114.196
预计盈亏: 3397 基差: 3.3966 实际现金差:-9336.7
计算:
盈亏 = SELL(1146280) - 现金差额(-9310.2388) - BUY(1152193.6) = 3396.6388
卖券 批次号:1773191705
时间:2026-03-11 09:15:05 IP:127.0.0.1 - 20502
ETF: 511130
BUY: 卖一价(现量:0手): 0*10000=0 测算净值104.2212
SELL:
019742 银行间全价104.8817 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×5000=460734 019789 银行间全价97.3048 vs 97.3664 实时97.278 买一价卖出(97.278+0.0884)×4000=389465.6 成份券总价值(买一价×数量) = 1060046.8
预计盈亏: 1043036 基差: 1043.0363 实际现金差:-16873.04
计算:
盈亏 = SELL(1060046.8) + 现金差额(-17010.4562) - BUY(0) = 1043036.3438
ETF: 511100
BUY: 卖一价(现量:0手): 0*10000=0 测算净值109.2573
SELL:
019742 银行间全价104.8823 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×390=40920.204 019744 银行间全价103.6474 vs 103.6509 实时102.921 买一价卖出(102.921+0.7299)×600=62190.54 019750 银行间全价102.5171 vs 102.4683 实时102.157 买一价卖出(102.157+0.3113)×530=54308.199 019752 银行间全价100.6382 vs 100.5666 实时100.407 买一价卖出(100.407+0.1596)×820=82464.612 019767 银行间全价91.2237 vs 91.2216 实时90.927 买一价卖出(90.927+0.2946)×320=29190.912 019776 银行间全价92.0511 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×520=47916.336 019781 银行间全价91.0318 vs 90.9986 实时90.383 买一价卖出(90.383+0.6156)×270=24569.622 019784 银行间全价90.7388 vs 90.6545 实时90.363 买一价卖出(90.363+0.2915)×670=60738.515 019792 银行间全价100.6441 vs 100.6536 实时100.094 买一价卖出(100.094+0.5596)×2190=220431.384 019795 银行间全价100.2604 vs 100.2876 实时99.717 买一价卖出(99.717+0.5706)×3230=323928.948 019827 银行间全价100.1441 vs 100.1532 实时99.966 买一价卖出(99.966+0.1872)×1140=114174.648 019828 银行间全价101.1657 vs 101.3592 实时100.994 买一价卖出(100.994+0.3652)×160=16217.472 成份券总价值(买一价×数量) = 1077051.392
预计盈亏: 1092412 基差: 1092.4121 实际现金差:-16873.04
计算:
盈亏 = SELL(1077051.392) + 现金差额(15360.6879) - BUY(0) = 1092412.0799
卖券 批次号:1773191704
时间:2026-03-11 09:15:04 IP:127.0.0.1 - 20500
ETF: 511090
BUY: 卖一价(现量:0手): 0*10000=0 测算净值114.196
SELL:
019742 银行间全价104.8817 vs 104.9236 实时104.135 买一价卖出(104.135+0.7886)×2000=209847.2 019776 银行间全价92.0479 vs 92.1468 实时91.436 买一价卖出(91.436+0.7108)×6000=552880.8 019789 银行间全价97.3048 vs 97.3664 实时97.278 买一价卖出(97.278+0.0884)×4000=389465.6 成份券总价值(买一价×数量) = 1152193.6
预计盈亏: 1142883 基差: 1142.8834 实际现金差:-9336.7
计算:
盈亏 = SELL(1152193.6) + 现金差额(-9310.2388) - BUY(0) = 1142883.3612
ETF: 511160
BUY: 卖一价(现量:0手): 0*10000=0 测算净值101.3332
SELL:
019741 银行间全价102.1957 vs 102.1536 实时100.628 买一价卖出(100.628+1.5256)×330=33710.688 019751 银行间全价101.4180 vs 101.3696 实时100.442 买一价卖出(100.442+0.9276)×740=75013.504 019759 银行间全价100.6481 vs 100.5782 实时100.123 买一价卖出(100.123+0.4552)×80=8046.256 019770 银行间全价100.3637 vs 100.3516 实时100.292 买一价卖出(100.292+0.0596)×680=68239.088 019779 银行间全价101.4721 vs 101.425 实时100.261 买一价卖出(100.261+1.164)×1030=104467.75 019782 银行间全价101.1338 vs 101.0928 实时100.072 买一价卖出(100.072+1.0208)×850=85928.88 019787 银行间全价100.9256 vs 100.9471 实时100.134 买一价卖出(100.134+0.8131)×1150=116089.165 019790 银行间全价100.8452 vs 100.8742 实时100.172 买一价卖出(100.172+0.7022)×1500=151311.3 019796 银行间全价100.4876 vs 100.4764 实时100.066 买一价卖出(100.066+0.4104)×2060=206981.384 019797 银行间全价100.3363 vs 100.3472 实时100.023 买一价卖出(100.023+0.3242)×1460=146506.912 019830 银行间全价99.8843 vs 99.8732 实时99.819 买一价卖出(99.819+0.0542)×190=18975.908 成份券总价值(买一价×数量) = 1015270.835
预计盈亏: 1013284 基差: 1013.284 实际现金差:-9336.7
计算:
盈亏 = SELL(1015270.835) + 现金差额(-1986.8614) - BUY(0) = 1013283.9736