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 |
|---|---|
| Wed Dec 24 00:00:00 CST 2025 | 1.579 |
| Tue Dec 23 00:00:00 CST 2025 | 1.567 |
| Mon Dec 22 00:00:00 CST 2025 | 1.559 |
| Fri Dec 19 00:00:00 CST 2025 | 1.5544 |
| Thu Dec 18 00:00:00 CST 2025 | 1.55 |
| Wed Dec 17 00:00:00 CST 2025 | 1.541 |
| Tue Dec 16 00:00:00 CST 2025 | 1.537 |
| Mon Dec 15 00:00:00 CST 2025 | 1.533 |
| Fri Dec 12 00:00:00 CST 2025 | 1.525 |
| Thu Dec 11 00:00:00 CST 2025 | 1.524 |
| Wed Dec 10 00:00:00 CST 2025 | 1.523 |
| Tue Dec 09 00:00:00 CST 2025 | 1.523 |
| Mon Dec 08 00:00:00 CST 2025 | 1.521 |
| Fri Dec 05 00:00:00 CST 2025 | 1.52 |
| Thu Dec 04 00:00:00 CST 2025 | 1.52 |
| Wed Dec 03 00:00:00 CST 2025 | 1.52 |
| Tue Dec 02 00:00:00 CST 2025 | 1.519 |
| Mon Dec 01 00:00:00 CST 2025 | 1.519 |
| Fri Nov 28 00:00:00 CST 2025 | 1.52 |
| Thu Nov 27 00:00:00 CST 2025 | 1.52 |
| Wed Nov 26 00:00:00 CST 2025 | 1.519 |
| Tue Nov 25 00:00:00 CST 2025 | 1.52 |
| Mon Nov 24 00:00:00 CST 2025 | 1.52 |
| Fri Nov 21 00:00:00 CST 2025 | 1.519 |
| Thu Nov 20 00:00:00 CST 2025 | 1.518 |
| Wed Nov 19 00:00:00 CST 2025 | 1.52 |
| Tue Nov 18 00:00:00 CST 2025 | 1.52 |
| Mon Nov 17 00:00:00 CST 2025 | 1.52 |
| Fri Nov 14 00:00:00 CST 2025 | 1.518 |
| Thu Nov 13 00:00:00 CST 2025 | 1.518 |
| Wed Nov 12 00:00:00 CST 2025 | 1.523 |
| Tue Nov 11 00:00:00 CST 2025 | 1.525 |
| Mon Nov 10 00:00:00 CST 2025 | 1.525 |
| Fri Nov 07 00:00:00 CST 2025 | 1.526 |
| Thu Nov 06 00:00:00 CST 2025 | 1.534 |
| Wed Nov 05 00:00:00 CST 2025 | 1.5415 |
| Tue Nov 04 00:00:00 CST 2025 | 1.546 |
| Mon Nov 03 00:00:00 CST 2025 | 1.546 |
| Fri Oct 31 00:00:00 CST 2025 | 1.547 |
| Thu Oct 30 00:00:00 CST 2025 | 1.549 |
| Wed Oct 29 00:00:00 CST 2025 | 1.556 |
| Tue Oct 28 00:00:00 CST 2025 | 1.557 |
| Mon Oct 27 00:00:00 CST 2025 | 1.557 |
| Fri Oct 24 00:00:00 CST 2025 | 1.557 |
| Thu Oct 23 00:00:00 CST 2025 | 1.556 |
| Wed Oct 22 00:00:00 CST 2025 | 1.557 |
| Tue Oct 21 00:00:00 CST 2025 | 1.557 |
| Mon Oct 20 00:00:00 CST 2025 | 1.557 |
| Fri Oct 17 00:00:00 CST 2025 | 1.559 |
| Thu Oct 16 00:00:00 CST 2025 | 1.559 |