| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20180619 | 080023 | 019823 | 100823 | TF1809 | 100.4089 | -0.4929 | 102.0232 | 5.48 |
| 20180619 | 160025 | 019553 | 101625 | TF1809 | 96.5811 | -0.4587 | 99.3712 | 4.68 |
| 20180619 | 160014 | 019542 | 101614 | TF1809 | 97.3868 | -0.4078 | 98.5543 | 4.67 |
| 20180619 | 130018 | 019318 | 101318 | TF1809 | 102.8698 | 0.0468 | 103.1223 | 3.77 |
| 20180619 | 160006 | 019534 | 101606 | TF1809 | 96.767 | -0.2238 | 98.3846 | 3.71 |
| 20180619 | 150026 | 019526 | 101526 | TF1809 | 98.1665 | -0.0397 | 100.9721 | 3.17 |
| 20180619 | 130011 | 019311 | 101311 | TF1809 | 99.7306 | 0.1031 | 100.7113 | 2.89 |
| 20180619 | 180009 | 019591 | 101809 | TF1809 | 98.7893 | 0.0734 | 100.0361 | 2.86 |
| 20180619 | 120021 | 019221 | 101221 | TF1809 | 100.441 | 0.2842 | 101.0977 | 2.35 |
| 20180619 | 080002 | 019802 | 100802 | TF1809 | 103.1916 | 0.5058 | 102.9231 | 2.06 |
| 20180619 | 130005 | 019305 | 101305 | TF1809 | 100.6852 | 0.5774 | 100.3757 | 1.20 |
| 20180619 | 170021 | 019576 | 101721 | TF1809 | 101.6904 | 0.965 | 104.1386 | -0.17 |
| 20180619 | 180001 | 019583 | 101801 | TF1809 | 102.8035 | 1.6175 | 103.7226 | -2.60 |
中证指数
中证估值
中证评级