| 日期 | 银行间代码 | 上交所代码 | 深交所代码 | 合约代码 | 中证估值(净价) | 基差 | 发票价格 | 隐含回购利率(%) |
|---|---|---|---|---|---|---|---|---|
| 20180820 | 080023 | 019823 | 100823 | TF1809 | 100.696 | 0.2626 | 101.5548 | 0.07 |
| 20180820 | 160014 | 019542 | 101614 | TF1809 | 97.5872 | 0.2466 | 98.1003 | -0.26 |
| 20180820 | 160006 | 019534 | 101606 | TF1809 | 96.9853 | 0.4447 | 97.9344 | -3.00 |
| 20180820 | 160025 | 019553 | 101625 | TF1809 | 97.0984 | 0.5091 | 98.9207 | -3.74 |
| 20180820 | 130011 | 019311 | 101311 | TF1809 | 100.0106 | 0.8455 | 100.2489 | -7.43 |
| 20180820 | 150026 | 019526 | 101526 | TF1809 | 98.6056 | 0.8552 | 100.5163 | -7.73 |
| 20180820 | 130018 | 019318 | 101318 | TF1809 | 103.3298 | 0.9841 | 102.645 | -7.99 |
| 20180820 | 120021 | 019221 | 101221 | TF1809 | 100.7324 | 1.0405 | 100.6328 | -9.57 |
| 20180820 | 180009 | 019591 | 101809 | TF1809 | 99.3205 | 1.0628 | 99.5778 | -10.27 |
| 20180820 | 170021 | 019576 | 101721 | TF1809 | 101.4067 | 1.1489 | 103.671 | -10.39 |
| 20180820 | 080002 | 019802 | 100802 | TF1809 | 103.6057 | 1.3966 | 102.4465 | -12.85 |
| 20180820 | 180001 | 019583 | 101801 | TF1809 | 102.1405 | 1.4242 | 103.2529 | -13.65 |
| 20180820 | 130005 | 019305 | 101305 | TF1809 | 101.1058 | 1.4627 | 99.911 | -35.98 |
| 20180820 | 170018 | 019572 | 101718 | T1809 | 99.186 | 0.248 | 99.387 | 0.00 |
| 20180820 | 080013 | 019813 | 100813 | T1809 | 110.675 | 0.432 | 110.753 | -0.01 |
| 20180820 | 170010 | 019564 | 101710 | T1809 | 98.667 | 0.334 | 99.643 | -0.01 |
| 20180820 | 070013 | 010713 | 100713 | T1809 | 106.253 | 0.475 | 106.183 | -0.02 |
| 20180820 | 180011 | 019593 | 101811 | T1809 | 100.518 | 0.473 | 101.288 | -0.03 |
| 20180820 | 180004 | 019586 | 101804 | T1809 | 101.745 | 0.584 | 101.663 | -0.04 |
| 20180820 | 170025 | 019580 | 101725 | T1809 | 101.578 | 0.795 | 102.226 | -0.06 |
| 20180820 | 160010 | 019538 | 101610 | T1809 | 94.735 | 0.773 | 95.033 | -0.07 |
| 20180820 | 170004 | 019558 | 101704 | T1809 | 98.358 | 0.963 | 97.765 | -0.09 |
| 20180820 | 060009 | 010609 | 100609 | T1809 | 100.199 | 1.044 | 100.005 | -0.10 |
| 20180820 | 160023 | 019551 | 101623 | T1809 | 93.618 | 1.057 | 93.574 | -0.11 |
| 20180820 | 170004 | 019558 | 101704 | T1809 | 97.865 | 0.68 | 97.554 | 0.01 |
| 20180820 | 050004 | 010504 | 100504 | T1809 | 102.198 | 1.511 | 102.094 | -0.02 |
| 20180820 | 160004 | 019532 | 101604 | T1809 | 94.712 | 1.238 | 93.878 | -0.02 |
| 20180820 | 150023 | 019523 | 101523 | T1809 | 95.719 | 1.376 | 95.618 | -0.02 |
| 20180820 | 150016 | 019516 | 101516 | T1809 | 99.336 | 1.981 | 97.965 | -0.04 |
| 20180820 | 180005 | 019587 | 101805 | T1809 | 100.692 | 2.073 | 100.623 | -0.04 |
中证指数
中证估值
中证评级