| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20170919 | 080002 | 019802 | 100802 | TF1712 | 102.6565 | -0.3054 | 104.1602 | 5.24 |
| 20170919 | 150026 | 019526 | 101526 | TF1712 | 97.3259 | -0.4738 | 98.2259 | 5.16 |
| 20170919 | 130005 | 019305 | 101305 | TF1712 | 99.7681 | -0.2272 | 101.0762 | 4.42 |
| 20170919 | 120015 | 019215 | 101215 | TF1712 | 99.0066 | -0.2178 | 100.247 | 4.29 |
| 20170919 | 150002 | 019502 | 101502 | TF1712 | 98.6894 | -0.2228 | 101.8947 | 4.25 |
| 20170919 | 150014 | 019514 | 101514 | TF1712 | 98.6063 | -0.2083 | 100.225 | 4.20 |
| 20170919 | 150007 | 019507 | 101507 | TF1712 | 99.5152 | -0.1679 | 102.0107 | 4.18 |
| 20170919 | 170007 | 019561 | 101707 | TF1712 | 97.8674 | -0.2153 | 100.1665 | 4.06 |
| 20170919 | 170014 | 019568 | 101714 | TF1712 | 99.3625 | -0.1449 | 100.9525 | 4.06 |
| 20170919 | 170001 | 019555 | 101701 | TF1712 | 97.0265 | -0.1096 | 99.7715 | 3.36 |
| 20170919 | 120009 | 019209 | 101209 | TF1712 | 99.0644 | 0.0351 | 99.1963 | 3.12 |
| 20170919 | 120004 | 019204 | 101204 | TF1712 | 99.7725 | 0.2553 | 100.5759 | 2.32 |
中证指数
中证估值
中证评级