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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 |
|---|---|---|---|---|---|---|
| 2026-01-21 | O/N | 1.3220 | -5.20 | 1.3426 | 1.3352 | 1.3006 |
| 1W | 1.4880 | 0.50 | 1.4786 | 1.4862 | 1.4961 | |
| 2W | 1.5970 | 1.50 | 1.5462 | 1.5290 | 1.5722 | |
| 1M | 1.5590 | -0.10 | 1.5587 | 1.5585 | 1.5687 | |
| 3M | 1.6000 | 0.00 | 1.6000 | 1.5988 | 1.5988 | |
| 6M | 1.6200 | 0.00 | 1.6200 | 1.6197 | 1.6224 | |
| 9M | 1.6370 | -0.10 | 1.6386 | 1.6380 | 1.6385 | |
| 1Y | 1.6480 | -0.10 | 1.6490 | 1.6486 | 1.6490 | |
| 2026-01-20 | O/N | 1.3740 | 5.60 | 1.3426 | 1.3352 | 1.3006 |
| 1W | 1.4830 | 1.60 | 1.4786 | 1.4862 | 1.4961 | |
| 2W | 1.5820 | 8.10 | 1.5462 | 1.5290 | 1.5722 | |
| 1M | 1.5600 | 0.30 | 1.5587 | 1.5585 | 1.5687 | |
| 3M | 1.6000 | 0.00 | 1.6000 | 1.5988 | 1.5988 | |
| 6M | 1.6200 | 0.00 | 1.6200 | 1.6197 | 1.6224 | |
| 9M | 1.6380 | -0.10 | 1.6386 | 1.6380 | 1.6385 | |
| 1Y | 1.6490 | 0.00 | 1.6490 | 1.6486 | 1.6490 | |
| 2026-01-19 | O/N | 1.3180 | -0.70 | 1.3426 | 1.3352 | 1.3006 |
| 1W | 1.4670 | -0.30 | 1.4786 | 1.4862 | 1.4961 | |
| 2W | 1.5010 | 0.50 | 1.5462 | 1.5290 | 1.5722 | |
| 1M | 1.5570 | -0.10 | 1.5587 | 1.5585 | 1.5687 | |
| 3M | 1.6000 | 0.00 | 1.6000 | 1.5988 | 1.5988 | |
| 6M | 1.6200 | 0.00 | 1.6200 | 1.6197 | 1.6224 | |
| 9M | 1.6390 | -0.10 | 1.6386 | 1.6380 | 1.6385 | |
| 1Y | 1.6490 | -0.10 | 1.6490 | 1.6486 | 1.6490 |