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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
2025-09-08O/N1.35303.701.32301.32091.3583
1W1.43801.101.43321.45981.4666
2W1.47100.401.47901.50251.5206
1M1.52000.001.51881.52271.5256
3M1.55000.001.54981.54981.5495
6M1.61100.101.61001.61001.6096
9M1.65000.101.64721.64491.6402
1Y1.66000.001.65781.65531.6504
2025-09-05O/N1.31600.001.32301.32091.3583
1W1.4270-1.001.43321.45981.4666
2W1.4670-0.901.47901.50251.5206
1M1.52000.101.51881.52271.5256
3M1.55000.001.54981.54981.5495
6M1.61000.101.61001.61001.6096
9M1.64900.201.64721.64491.6402
1Y1.66000.201.65781.65531.6504
2025-09-04O/N1.31600.001.32301.32091.3583
1W1.43700.401.43321.45981.4666
2W1.4760-1.001.47901.50251.5206
1M1.51900.201.51881.52271.5256
3M1.55000.001.54981.54981.5495
6M1.6090-0.101.61001.61001.6096
9M1.64700.201.64721.64491.6402
1Y1.65800.201.65781.65531.6504
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数据来源:中国外汇交易中心
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