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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 |
|---|---|---|---|---|---|---|
| 2026-01-27 | O/N | 1.3710 | -4.90 | 1.3844 | 1.3703 | 1.3289 |
| 1W | 1.5640 | 2.10 | 1.5166 | 1.5038 | 1.5113 | |
| 2W | 1.5990 | 0.00 | 1.5924 | 1.5663 | 1.5684 | |
| 1M | 1.5556 | -0.02 | 1.5570 | 1.5580 | 1.5635 | |
| 3M | 1.5968 | -0.10 | 1.5981 | 1.5991 | 1.5983 | |
| 6M | 1.6094 | -0.41 | 1.6148 | 1.6174 | 1.6194 | |
| 9M | 1.6240 | -0.29 | 1.6299 | 1.6346 | 1.6361 | |
| 1Y | 1.6370 | -0.20 | 1.6428 | 1.6461 | 1.6473 | |
| 2026-01-26 | O/N | 1.4200 | 2.40 | 1.3844 | 1.3703 | 1.3289 |
| 1W | 1.5430 | 5.20 | 1.5166 | 1.5038 | 1.5113 | |
| 2W | 1.5990 | 2.20 | 1.5924 | 1.5663 | 1.5684 | |
| 1M | 1.5558 | -0.19 | 1.5570 | 1.5580 | 1.5635 | |
| 3M | 1.5978 | -0.02 | 1.5981 | 1.5991 | 1.5983 | |
| 6M | 1.6135 | -0.15 | 1.6148 | 1.6174 | 1.6194 | |
| 9M | 1.6269 | -0.21 | 1.6299 | 1.6346 | 1.6361 | |
| 1Y | 1.6390 | -0.51 | 1.6428 | 1.6461 | 1.6473 | |
| 2026-01-23 | O/N | 1.3960 | -1.70 | 1.3844 | 1.3703 | 1.3289 |
| 1W | 1.4910 | -0.60 | 1.5166 | 1.5038 | 1.5113 | |
| 2W | 1.5770 | -1.30 | 1.5924 | 1.5663 | 1.5684 | |
| 1M | 1.5577 | 0.07 | 1.5570 | 1.5580 | 1.5635 | |
| 3M | 1.5980 | 0.00 | 1.5981 | 1.5991 | 1.5983 | |
| 6M | 1.6150 | -0.10 | 1.6148 | 1.6174 | 1.6194 | |
| 9M | 1.6290 | -0.37 | 1.6299 | 1.6346 | 1.6361 | |
| 1Y | 1.6441 | -0.17 | 1.6428 | 1.6461 | 1.6473 |