| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20190823 | 170006 | 019560 | 101706 | TF1909 | 100.9391 | -0.1682 | 102.7336 | 5.25 |
| 20190823 | 160025 | 019553 | 101625 | TF1909 | 99.432 | -0.0307 | 101.794 | 3.06 |
| 20190823 | 180023 | 019605 | 101823 | TF1909 | 101.5061 | 0.118 | 104.4077 | 1.45 |
| 20190823 | 170004 | 019558 | 101704 | T1909 | 101.847 | 0.033 | 102.183 | 0.03 |
| 20190823 | 160023 | 019551 | 101623 | T1909 | 97.312 | 0.022 | 98.303 | 0.02 |
| 20190823 | 160017 | 019545 | 101617 | T1909 | 97.642 | 0.044 | 97.933 | 0.02 |
| 20190823 | 180027 | 019609 | 101827 | T1909 | 101.276 | 0.108 | 102.22 | 0.02 |
| 20190823 | 180011 | 019593 | 101811 | T1909 | 104.554 | 0.171 | 105.626 | 0.01 |
| 20190823 | 160010 | 019538 | 101610 | T1909 | 98.736 | 0.136 | 99.672 | 0.01 |
| 20190823 | 170010 | 019564 | 101710 | T1909 | 102.878 | 0.181 | 104.007 | 0.01 |
| 20190823 | 170018 | 019572 | 101718 | T1909 | 103.487 | 0.196 | 103.741 | 0.01 |
| 20190823 | 180019 | 019601 | 101819 | T1909 | 103.759 | 0.397 | 103.679 | -0.02 |
| 20190823 | 170025 | 019580 | 101725 | T1909 | 105.674 | 0.626 | 106.49 | -0.05 |
| 20190823 | 180004 | 019586 | 101804 | T1909 | 106.218 | 0.793 | 105.927 | -0.07 |
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