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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
2025-07-15O/N1.535012.001.38241.35291.3634
1W1.54603.101.49481.47631.5375
2W1.57904.401.52421.52321.6111
1M1.54100.301.53821.55791.5891
3M1.5590-0.201.55961.57701.6032
6M1.5910-0.301.59161.60171.6210
9M1.6130-0.101.61061.61671.6357
1Y1.62300.001.61761.62351.6431
2025-07-14O/N1.41508.201.38241.35291.3634
1W1.51504.001.49481.47631.5375
2W1.53502.101.52421.52321.6111
1M1.53800.301.53821.55791.5891
3M1.56100.401.55961.57701.6032
6M1.59400.301.59161.60171.6210
9M1.61400.301.61061.61671.6357
1Y1.62300.701.61761.62351.6431
2025-07-11O/N1.33301.701.38241.35291.3634
1W1.47500.101.49481.47631.5375
2W1.51401.601.52421.52321.6111
1M1.5350-0.301.53821.55791.5891
3M1.5570-0.201.55961.57701.6032
6M1.59100.201.59161.60171.6210
9M1.61100.301.61061.61671.6357
1Y1.61600.301.61761.62351.6431
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数据来源:中国外汇交易中心
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