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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 |
|---|---|---|---|---|---|---|
| 2026-07-29 | O/N | 1.4380 | 2.30 | 1.4034 | 1.3970 | 1.3864 |
| 1W | 1.5100 | 5.00 | 1.4389 | 1.4303 | 1.4139 | |
| 2W | 1.4810 | 3.10 | 1.4318 | 1.4322 | 1.4176 | |
| 1M | 1.4210 | 0.10 | 1.4198 | 1.4198 | 1.4180 | |
| 3M | 1.4310 | 0.10 | 1.4298 | 1.4299 | 1.4307 | |
| 6M | 1.4505 | 0.00 | 1.4502 | 1.4490 | 1.4473 | |
| 9M | 1.4710 | 0.10 | 1.4695 | 1.4665 | 1.4656 | |
| 1Y | 1.4810 | 0.10 | 1.4793 | 1.4762 | 1.4755 | |
| 2026-07-28 | O/N | 1.4150 | -0.30 | 1.4034 | 1.3970 | 1.3864 |
| 1W | 1.4600 | 2.84 | 1.4389 | 1.4303 | 1.4139 | |
| 2W | 1.4500 | 2.50 | 1.4318 | 1.4322 | 1.4176 | |
| 1M | 1.4200 | 0.00 | 1.4198 | 1.4198 | 1.4180 | |
| 3M | 1.4300 | 0.00 | 1.4298 | 1.4299 | 1.4307 | |
| 6M | 1.4505 | 0.05 | 1.4502 | 1.4490 | 1.4473 | |
| 9M | 1.4700 | 0.00 | 1.4695 | 1.4665 | 1.4656 | |
| 1Y | 1.4800 | 0.00 | 1.4793 | 1.4762 | 1.4755 | |
| 2026-07-27 | O/N | 1.4180 | 3.68 | 1.4034 | 1.3970 | 1.3864 |
| 1W | 1.4316 | 3.16 | 1.4389 | 1.4303 | 1.4139 | |
| 2W | 1.4250 | 2.50 | 1.4318 | 1.4322 | 1.4176 | |
| 1M | 1.4200 | 0.20 | 1.4198 | 1.4198 | 1.4180 | |
| 3M | 1.4300 | 0.20 | 1.4298 | 1.4299 | 1.4307 | |
| 6M | 1.4500 | 0.00 | 1.4502 | 1.4490 | 1.4473 | |
| 9M | 1.4700 | 0.09 | 1.4695 | 1.4665 | 1.4656 | |
| 1Y | 1.4800 | 0.09 | 1.4793 | 1.4762 | 1.4755 |