| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20190625 | 160025 | 019553 | 101625 | TF1909 | 98.6348 | 0.1143 | 100.8518 | 2.26 |
| 20190625 | 180023 | 019605 | 101823 | TF1909 | 100.9824 | 0.5547 | 103.4473 | 0.84 |
| 20190625 | 170006 | 019560 | 101706 | TF1909 | 100.7204 | 0.5709 | 101.7758 | 0.68 |
| 20190625 | 180019 | 019601 | 101819 | T1909 | 102.1161 | 0.6201 | 101.8135 | 0.86 |
| 20190625 | 170018 | 019572 | 101718 | T1909 | 102.0712 | 0.6434 | 101.8766 | 0.81 |
| 20190625 | 180011 | 019593 | 101811 | T1909 | 103.1772 | 0.6779 | 103.7427 | 0.67 |
| 20190625 | 160023 | 019551 | 101623 | T1909 | 96.003 | 0.4682 | 96.5473 | 0.65 |
| 20190625 | 160017 | 019545 | 101617 | T1909 | 96.3513 | 0.5145 | 96.1718 | 0.55 |
| 20190625 | 180027 | 019609 | 101827 | T1909 | 99.9577 | 0.6143 | 100.3943 | 0.54 |
| 20190625 | 180004 | 019586 | 101804 | T1909 | 104.4332 | 0.9112 | 104.0242 | -0.06 |
| 20190625 | 160010 | 019538 | 101610 | T1909 | 97.5037 | 0.6831 | 97.8923 | -0.11 |
| 20190625 | 170025 | 019580 | 101725 | T1909 | 104.0758 | 0.9239 | 104.5948 | -0.23 |
| 20190625 | 170010 | 019564 | 101710 | T1909 | 101.8586 | 1.0152 | 102.1538 | -0.91 |
| 20190625 | 170004 | 019558 | 101704 | T1909 | 101.6463 | 1.6698 | 100.3461 | -3.69 |
沪公网安备 31011502008255号
中证指数
中证估值
中证评级
