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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
2025-09-09O/N1.41906.601.34401.33111.3635
1W1.46702.901.44041.45981.4683
2W1.50002.901.48001.50101.5228
1M1.52200.201.51961.52191.5254
3M1.55100.101.55021.54991.5496
6M1.61500.401.61101.61051.6099
9M1.65100.101.64841.64581.6413
1Y1.66100.101.65901.65621.6516
2025-09-08O/N1.35303.701.34401.33111.3635
1W1.43801.101.44041.45981.4683
2W1.47100.401.48001.50101.5228
1M1.52000.001.51961.52191.5254
3M1.55000.001.55021.54991.5496
6M1.61100.101.61101.61051.6099
9M1.65000.101.64841.64581.6413
1Y1.66000.001.65901.65621.6516
2025-09-05O/N1.31600.001.34401.33111.3635
1W1.4270-1.001.44041.45981.4683
2W1.4670-0.901.48001.50101.5228
1M1.52000.101.51961.52191.5254
3M1.55000.001.55021.54991.5496
6M1.61000.101.61101.61051.6099
9M1.64900.201.64841.64581.6413
1Y1.66000.201.65901.65621.6516
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数据来源:中国外汇交易中心
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