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上海银行间同业拆放利率（Shibor）
| 数据日期 | 期限 | Shibor(%) | 涨跌(BP) | 5日均值 | 10日均值 | 20日均值 |
|---|---|---|---|---|---|---|
| 2026-07-23 | O/N | 1.3650 | -0.80 | 1.3858 | 1.3832 | 1.3783 |
| 1W | 1.3930 | -0.80 | 1.4122 | 1.4110 | 1.4157 | |
| 2W | 1.4030 | -1.20 | 1.4251 | 1.4191 | 1.4241 | |
| 1M | 1.4200 | 0.00 | 1.4200 | 1.4172 | 1.4195 | |
| 3M | 1.4300 | 0.00 | 1.4300 | 1.4297 | 1.4324 | |
| 6M | 1.4500 | 0.00 | 1.4490 | 1.4465 | 1.4473 | |
| 9M | 1.4675 | 0.20 | 1.4646 | 1.4638 | 1.4657 | |
| 1Y | 1.4765 | 0.10 | 1.4741 | 1.4734 | 1.4755 | |
| 2026-07-22 | O/N | 1.3730 | -0.90 | 1.3858 | 1.3832 | 1.3783 |
| 1W | 1.4010 | 0.00 | 1.4122 | 1.4110 | 1.4157 | |
| 2W | 1.4150 | -2.30 | 1.4251 | 1.4191 | 1.4241 | |
| 1M | 1.4200 | 0.00 | 1.4200 | 1.4172 | 1.4195 | |
| 3M | 1.4300 | 0.00 | 1.4300 | 1.4297 | 1.4324 | |
| 6M | 1.4500 | 0.00 | 1.4490 | 1.4465 | 1.4473 | |
| 9M | 1.4655 | 0.20 | 1.4646 | 1.4638 | 1.4657 | |
| 1Y | 1.4755 | 0.15 | 1.4741 | 1.4734 | 1.4755 | |
| 2026-07-21 | O/N | 1.3820 | -3.00 | 1.3858 | 1.3832 | 1.3783 |
| 1W | 1.4010 | -3.00 | 1.4122 | 1.4110 | 1.4157 | |
| 2W | 1.4380 | 0.35 | 1.4251 | 1.4191 | 1.4241 | |
| 1M | 1.4200 | 0.00 | 1.4200 | 1.4172 | 1.4195 | |
| 3M | 1.4300 | 0.00 | 1.4300 | 1.4297 | 1.4324 | |
| 6M | 1.4500 | 0.09 | 1.4490 | 1.4465 | 1.4473 | |
| 9M | 1.4635 | -0.07 | 1.4646 | 1.4638 | 1.4657 | |
| 1Y | 1.4740 | 0.18 | 1.4741 | 1.4734 | 1.4755 |