| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 20191205 | 190004 | 019614 | 101984 | TF1912 | 100.9267 | 0.0054 | 103.1002 | 2.50 |
| 20191205 | 170013 | 019567 | 101713 | TF1912 | 102.6216 | 0.0976 | 104.2602 | 0.15 |
| 20191205 | 170006 | 019560 | 101706 | TF1912 | 101.0657 | 0.1144 | 103.3644 | -0.72 |
| 20191205 | 170020 | 019575 | 101720 | TF1912 | 103.4734 | 0.2983 | 104.0522 | -5.53 |
| 20191205 | 180027 | 019609 | 101827 | T1912 | 100.358 | 0.1 | 100.481 | -0.05 |
| 20191205 | 190006 | 019616 | 101906 | T1912 | 100.831 | 0.16 | 100.888 | -1.81 |
| 20191205 | 180011 | 019593 | 101811 | T1912 | 103.547 | 0.181 | 103.67 | -2.01 |
| 20191205 | 180019 | 019601 | 101819 | T1912 | 102.628 | 0.256 | 103.556 | -4.66 |
| 20191205 | 170010 | 019564 | 101710 | T1912 | 102.344 | 0.62 | 102.139 | -15.20 |
| 20191205 | 170025 | 019580 | 101725 | T1912 | 104.657 | 0.661 | 104.468 | -15.78 |
| 20191205 | 160017 | 019545 | 101617 | T1912 | 97.426 | 0.61 | 97.821 | -16.58 |
| 20191205 | 180004 | 019586 | 101804 | T1912 | 105.099 | 0.74 | 105.803 | -18.17 |
| 20191205 | 160023 | 019551 | 101623 | T1912 | 97.193 | 0.672 | 96.847 | -18.41 |
| 20191205 | 170018 | 019572 | 101718 | T1912 | 103.113 | 0.819 | 103.621 | -21.05 |
| 20191205 | 190007 | 019617 | 101907 | T1912 | 100.582 | 0.815 | 101.489 | -21.49 |
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