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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
2025-06-27O/N1.37100.101.36981.37071.3847
1W1.6680-0.201.62701.57111.5472
2W1.75501.901.72461.67691.6290
1M1.6200-0.201.62081.62071.6203
3M1.63000.001.62961.63071.6390
6M1.64000.001.63941.64351.6548
9M1.65000.001.65281.65901.6689
1Y1.6560-0.201.66021.66741.6799
2025-06-26O/N1.3700-0.101.36981.37071.3847
1W1.6700-0.101.62701.57111.5472
2W1.73601.401.72461.67691.6290
1M1.62200.001.62081.62071.6203
3M1.63000.001.62961.63071.6390
6M1.64000.101.63941.64351.6548
9M1.6500-0.201.65281.65901.6689
1Y1.6580-0.101.66021.66741.6799
2025-06-25O/N1.37100.101.36981.37071.3847
1W1.67104.201.62701.57111.5472
2W1.72202.501.72461.67691.6290
1M1.62200.201.62081.62071.6203
3M1.63000.101.62961.63071.6390
6M1.63900.001.63941.64351.6548
9M1.6520-0.301.65281.65901.6689
1Y1.6590-0.301.66021.66741.6799
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数据来源:中国外汇交易中心
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