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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 |
|---|---|---|---|---|---|---|
| 2026-01-26 | O/N | 1.4200 | 2.40 | 1.3850 | 1.3723 | 1.3227 |
| 1W | 1.5430 | 5.20 | 1.5004 | 1.4997 | 1.5110 | |
| 2W | 1.5990 | 2.20 | 1.5890 | 1.5598 | 1.5710 | |
| 1M | 1.5558 | -0.19 | 1.5579 | 1.5583 | 1.5649 | |
| 3M | 1.5978 | -0.02 | 1.5988 | 1.5994 | 1.5984 | |
| 6M | 1.6135 | -0.15 | 1.6169 | 1.6185 | 1.6204 | |
| 9M | 1.6269 | -0.21 | 1.6327 | 1.6361 | 1.6369 | |
| 1Y | 1.6390 | -0.51 | 1.6452 | 1.6473 | 1.6479 | |
| 2026-01-23 | O/N | 1.3960 | -1.70 | 1.3850 | 1.3723 | 1.3227 |
| 1W | 1.4910 | -0.60 | 1.5004 | 1.4997 | 1.5110 | |
| 2W | 1.5770 | -1.30 | 1.5890 | 1.5598 | 1.5710 | |
| 1M | 1.5577 | 0.07 | 1.5579 | 1.5583 | 1.5649 | |
| 3M | 1.5980 | 0.00 | 1.5988 | 1.5994 | 1.5984 | |
| 6M | 1.6150 | -0.10 | 1.6169 | 1.6185 | 1.6204 | |
| 9M | 1.6290 | -0.37 | 1.6327 | 1.6361 | 1.6369 | |
| 1Y | 1.6441 | -0.17 | 1.6452 | 1.6473 | 1.6479 | |
| 2026-01-22 | O/N | 1.4130 | 9.10 | 1.3850 | 1.3723 | 1.3227 |
| 1W | 1.4970 | 0.90 | 1.5004 | 1.4997 | 1.5110 | |
| 2W | 1.5900 | -0.70 | 1.5890 | 1.5598 | 1.5710 | |
| 1M | 1.5570 | -0.20 | 1.5579 | 1.5583 | 1.5649 | |
| 3M | 1.5980 | -0.20 | 1.5988 | 1.5994 | 1.5984 | |
| 6M | 1.6160 | -0.40 | 1.6169 | 1.6185 | 1.6204 | |
| 9M | 1.6327 | -0.43 | 1.6327 | 1.6361 | 1.6369 | |
| 1Y | 1.6458 | -0.22 | 1.6452 | 1.6473 | 1.6479 |