| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20190423 | 180016 | 019598 | 101816 | TF1906 | 100.3948 | 0.6199 | 102.8579 | -0.78 |
| 20190423 | 160020 | 019548 | 101620 | TF1906 | 98.3372 | 0.6539 | 99.8682 | -1.56 |
| 20190423 | 160025 | 019553 | 101625 | TF1906 | 98.4815 | 0.6798 | 99.4298 | -1.70 |
| 20190423 | 180023 | 019605 | 101823 | TF1906 | 100.5645 | 0.7699 | 101.9849 | -1.75 |
| 20190423 | 180011 | 019593 | 101811 | T1906 | 101.6735 | 0.1802 | 101.8142 | 2.48 |
| 20190423 | 180027 | 019609 | 101827 | T1906 | 98.7805 | 0.4854 | 98.5336 | 0.10 |
| 20190423 | 170018 | 019572 | 101718 | T1906 | 100.9516 | 0.5372 | 101.7532 | 0.09 |
| 20190423 | 180004 | 019586 | 101804 | T1906 | 103.1374 | 0.6037 | 103.9907 | -0.07 |
| 20190423 | 180019 | 019601 | 101819 | T1906 | 101.0718 | 0.5996 | 101.6652 | -0.36 |
| 20190423 | 170010 | 019564 | 101710 | T1906 | 100.5 | 0.6636 | 100.2668 | -0.79 |
| 20190423 | 160017 | 019545 | 101617 | T1906 | 95.2882 | 0.5669 | 95.7355 | -0.99 |
| 20190423 | 160023 | 019551 | 101623 | T1906 | 95.1189 | 0.6962 | 94.7602 | -1.92 |
| 20190423 | 170025 | 019580 | 101725 | T1906 | 103.065 | 0.8974 | 102.6555 | -1.96 |
| 20190423 | 170004 | 019558 | 101704 | T1906 | 99.987 | 1.0368 | 100.1618 | -3.33 |
| 20190423 | 160010 | 019538 | 101610 | T1906 | 96.8305 | 1.0977 | 96.0795 | -4.38 |
| 20190423 | 180027 | 019558 | 101704 | T1906 | 97.865 | 0.6802 | 97.5544 | 0.89 |
| 20190423 | 180028 | 010504 | 100504 | T1906 | 102.1981 | 1.5111 | 102.0943 | -1.56 |
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