| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20191021 | 190004 | 019614 | 101984 | TF1912 | 100.7532 | 0.4918 | 102.4403 | -0.05 |
| 20191021 | 170006 | 019560 | 101706 | TF1912 | 100.9566 | 0.6654 | 102.7043 | -1.13 |
| 20191021 | 170013 | 019567 | 101713 | TF1912 | 103.0145 | 1.1609 | 103.5898 | -3.80 |
| 20191021 | 170020 | 019575 | 101720 | TF1912 | 103.7527 | 1.2523 | 103.3776 | -4.24 |
| 20191021 | 180027 | 019609 | 101827 | T1912 | 100.009 | 0.383 | 99.849 | 0.66 |
| 20191021 | 180019 | 019601 | 101819 | T1912 | 102.437 | 0.71 | 102.91 | -1.09 |
| 20191021 | 180011 | 019593 | 101811 | T1912 | 103.494 | 0.78 | 103.018 | -1.40 |
| 20191021 | 190006 | 019616 | 101906 | T1912 | 100.794 | 0.757 | 100.253 | -1.68 |
| 20191021 | 170018 | 019572 | 101718 | T1912 | 102.492 | 0.843 | 102.976 | -1.88 |
| 20191021 | 170004 | 019558 | 101704 | T1912 | 101.107 | 0.875 | 101.433 | -2.28 |
| 20191021 | 170010 | 019564 | 101710 | T1912 | 101.98 | 0.897 | 101.498 | -2.32 |
| 20191021 | 160017 | 019545 | 101617 | T1912 | 97.23 | 1.025 | 97.211 | -4.01 |
| 20191021 | 190007 | 019617 | 101907 | T1912 | 100.282 | 1.145 | 100.86 | -4.11 |
| 20191021 | 170025 | 019580 | 101725 | T1912 | 104.612 | 1.272 | 103.812 | -4.27 |
| 20191021 | 180004 | 019586 | 101804 | T1912 | 105.009 | 1.308 | 105.145 | -4.41 |
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