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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
2024-12-20O/N1.4140-1.001.42241.45121.4264
1W1.6200-0.701.71441.72071.6934
2W1.8520-18.301.92921.89391.8326
1M1.7000-0.101.70381.70731.7304
3M1.7080-0.401.71561.72981.7748
6M1.7170-0.301.72401.74111.7904
9M1.7300-0.501.73841.75481.8026
1Y1.7400-0.501.74941.76791.8148
2024-12-19O/N1.4240-0.401.42241.45121.4264
1W1.6270-14.901.71441.72071.6934
2W2.03504.101.92921.89391.8326
1M1.7010-0.301.70381.70731.7304
3M1.7120-0.301.71561.72981.7748
6M1.7200-0.401.72401.74111.7904
9M1.7350-0.301.73841.75481.8026
1Y1.7450-0.301.74941.76791.8148
2024-12-18O/N1.42800.301.42241.45121.4264
1W1.7760-1.101.71441.72071.6934
2W1.994010.201.92921.89391.8326
1M1.7040-0.201.70381.70731.7304
3M1.7150-0.301.71561.72981.7748
6M1.7240-0.201.72401.74111.7904
9M1.7380-0.401.73841.75481.8026
1Y1.7480-0.601.74941.76791.8148
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数据来源:中国外汇交易中心
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