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 |
|---|---|
| Thu Jun 25 00:00:00 CST 2026 | 1.43 |
| Wed Jun 24 00:00:00 CST 2026 | 1.43 |
| Tue Jun 23 00:00:00 CST 2026 | 1.425 |
| Mon Jun 22 00:00:00 CST 2026 | 1.421 |
| Thu Jun 18 00:00:00 CST 2026 | 1.42 |
| Wed Jun 17 00:00:00 CST 2026 | 1.4185 |
| Tue Jun 16 00:00:00 CST 2026 | 1.415 |
| Mon Jun 15 00:00:00 CST 2026 | 1.409 |
| Fri Jun 12 00:00:00 CST 2026 | 1.403 |
| Thu Jun 11 00:00:00 CST 2026 | 1.396 |
| Wed Jun 10 00:00:00 CST 2026 | 1.393 |
| Tue Jun 09 00:00:00 CST 2026 | 1.391 |
| Mon Jun 08 00:00:00 CST 2026 | 1.3885 |
| Fri Jun 05 00:00:00 CST 2026 | 1.3865 |
| Thu Jun 04 00:00:00 CST 2026 | 1.385 |
| Wed Jun 03 00:00:00 CST 2026 | 1.386 |
| Tue Jun 02 00:00:00 CST 2026 | 1.389 |
| Mon Jun 01 00:00:00 CST 2026 | 1.39 |
| Fri May 29 00:00:00 CST 2026 | 1.39 |
| Thu May 28 00:00:00 CST 2026 | 1.389 |
| Wed May 27 00:00:00 CST 2026 | 1.39 |
| Tue May 26 00:00:00 CST 2026 | 1.391 |
| Mon May 25 00:00:00 CST 2026 | 1.392 |
| Fri May 22 00:00:00 CST 2026 | 1.388 |
| Thu May 21 00:00:00 CST 2026 | 1.3855 |
| Wed May 20 00:00:00 CST 2026 | 1.3855 |
| Tue May 19 00:00:00 CST 2026 | 1.385 |
| Mon May 18 00:00:00 CST 2026 | 1.386 |
| Fri May 15 00:00:00 CST 2026 | 1.388 |
| Thu May 14 00:00:00 CST 2026 | 1.39 |
| Wed May 13 00:00:00 CST 2026 | 1.391 |
| Tue May 12 00:00:00 CST 2026 | 1.394 |
| Mon May 11 00:00:00 CST 2026 | 1.395 |
| Sat May 09 00:00:00 CST 2026 | 1.397 |
| 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 |