1.shibor越高表明市场资金越紧张,居民更愿意储蓄,不利于投资股票,股指和shibor会呈现一定的负相关性
2.shibor指国内银行间的拆解利率,可简单理解为当前国内的无风险利率。
3.在普通的拆借交易中,大银行基本上不会有违约的风险,而且同业拆借市场资金量大,流动性好,随时都能够有交易,不会出现有价无市的情况。所以(除开国债之外),同业拆借大概是最接近无风险的交易,而拆借的利率也就是最方便的模拟无风险利率的一个指标。有了这个指标,很多金融产品才能够定价,顺利的完成交易。
| 日期 | 月收益率 |
|---|---|
| Fri May 08 00:00:00 CST 2026 | 1.398 |
| Thu May 07 00:00:00 CST 2026 | 1.4 |
| Wed May 06 00:00:00 CST 2026 | 1.4 |
| Thu Apr 30 00:00:00 CST 2026 | 1.396 |
| Wed Apr 29 00:00:00 CST 2026 | 1.395 |
| Tue Apr 28 00:00:00 CST 2026 | 1.399 |
| Mon Apr 27 00:00:00 CST 2026 | 1.4015 |
| Fri Apr 24 00:00:00 CST 2026 | 1.405 |
| Thu Apr 23 00:00:00 CST 2026 | 1.412 |
| Wed Apr 22 00:00:00 CST 2026 | 1.4195 |
| Tue Apr 21 00:00:00 CST 2026 | 1.4265 |
| Mon Apr 20 00:00:00 CST 2026 | 1.435 |
| Fri Apr 17 00:00:00 CST 2026 | 1.441 |
| Thu Apr 16 00:00:00 CST 2026 | 1.448 |
| Wed Apr 15 00:00:00 CST 2026 | 1.4515 |
| Tue Apr 14 00:00:00 CST 2026 | 1.4535 |
| Mon Apr 13 00:00:00 CST 2026 | 1.455 |
| Fri Apr 10 00:00:00 CST 2026 | 1.4615 |
| Thu Apr 09 00:00:00 CST 2026 | 1.466 |
| Wed Apr 08 00:00:00 CST 2026 | 1.4685 |
| Tue Apr 07 00:00:00 CST 2026 | 1.472 |
| Fri Apr 03 00:00:00 CST 2026 | 1.479 |
| Thu Apr 02 00:00:00 CST 2026 | 1.4885 |
| Wed Apr 01 00:00:00 CST 2026 | 1.493 |
| Tue Mar 31 00:00:00 CST 2026 | 1.495 |
| Mon Mar 30 00:00:00 CST 2026 | 1.497 |
| Fri Mar 27 00:00:00 CST 2026 | 1.4985 |
| Thu Mar 26 00:00:00 CST 2026 | 1.503 |
| Wed Mar 25 00:00:00 CST 2026 | 1.5045 |
| Tue Mar 24 00:00:00 CST 2026 | 1.504 |
| Mon Mar 23 00:00:00 CST 2026 | 1.5095 |
| Fri Mar 20 00:00:00 CST 2026 | 1.514 |
| Thu Mar 19 00:00:00 CST 2026 | 1.518 |
| Wed Mar 18 00:00:00 CST 2026 | 1.52 |
| Tue Mar 17 00:00:00 CST 2026 | 1.5248 |
| Mon Mar 16 00:00:00 CST 2026 | 1.5283 |
| Fri Mar 13 00:00:00 CST 2026 | 1.533 |
| Thu Mar 12 00:00:00 CST 2026 | 1.535 |
| Wed Mar 11 00:00:00 CST 2026 | 1.535 |
| Tue Mar 10 00:00:00 CST 2026 | 1.5359 |
| Mon Mar 09 00:00:00 CST 2026 | 1.5392 |
| Fri Mar 06 00:00:00 CST 2026 | 1.5417 |
| Thu Mar 05 00:00:00 CST 2026 | 1.5468 |
| Wed Mar 04 00:00:00 CST 2026 | 1.548 |
| Tue Mar 03 00:00:00 CST 2026 | 1.55 |
| Mon Mar 02 00:00:00 CST 2026 | 1.55 |
| Sat Feb 28 00:00:00 CST 2026 | 1.55 |
| Fri Feb 27 00:00:00 CST 2026 | 1.55 |
| Thu Feb 26 00:00:00 CST 2026 | 1.55 |
| Wed Feb 25 00:00:00 CST 2026 | 1.55 |