SOFR纽约联储发布 — 担保隔夜融资利率实时数据
每日更新纽约联储官方数据 最后更新: 2026-06-02
| 日期 |
SOFR |
1%百分位 |
25%百分位 |
75%百分位 |
99%百分位 |
成交量($十亿) |
| 2026-06-02 |
3.630 |
3.590 |
3.610 |
3.680 |
3.710 |
3,148 |
| 2026-06-01 |
3.650 |
3.600 |
3.630 |
3.710 |
3.740 |
3,224 |
| 2026-05-29 |
3.630 |
3.580 |
3.610 |
3.690 |
3.720 |
3,201 |
| 2026-05-28 |
3.620 |
3.580 |
3.600 |
3.680 |
3.720 |
3,139 |
| 2026-05-27 |
3.630 |
3.600 |
3.620 |
3.690 |
3.730 |
3,176 |
| 2026-05-26 |
3.630 |
3.560 |
3.610 |
3.690 |
3.720 |
3,127 |
| 2026-05-22 |
3.550 |
3.510 |
3.530 |
3.610 |
3.650 |
3,078 |
| 2026-05-21 |
3.510 |
3.480 |
3.510 |
3.550 |
3.620 |
3,077 |
| 2026-05-20 |
3.500 |
3.460 |
3.500 |
3.520 |
3.560 |
3,082 |
| 2026-05-19 |
3.510 |
3.480 |
3.510 |
3.540 |
3.590 |
3,111 |
| 2026-05-18 |
3.530 |
3.500 |
3.520 |
3.580 |
3.620 |
3,159 |
| 2026-05-15 |
3.550 |
3.510 |
3.530 |
3.610 |
3.650 |
3,157 |
| 2026-05-14 |
3.560 |
3.530 |
3.550 |
3.620 |
3.670 |
3,115 |
| 2026-05-13 |
3.590 |
3.550 |
3.580 |
3.640 |
3.680 |
3,119 |
| 2026-05-12 |
3.600 |
3.560 |
3.580 |
3.650 |
3.690 |
3,097 |
| 2026-05-11 |
3.600 |
3.550 |
3.580 |
3.640 |
3.680 |
3,090 |
| 2026-05-08 |
3.600 |
3.560 |
3.580 |
3.650 |
3.680 |
3,087 |
| 2026-05-07 |
3.600 |
3.570 |
3.580 |
3.650 |
3.690 |
3,106 |
| 2026-05-06 |
3.610 |
3.570 |
3.600 |
3.660 |
3.710 |
3,129 |
| 2026-05-05 |
3.620 |
3.580 |
3.600 |
3.660 |
3.710 |
3,148 |
| 2026-05-04 |
3.630 |
3.590 |
3.610 |
3.670 |
3.710 |
3,113 |
| 2026-05-01 |
3.640 |
3.610 |
3.630 |
3.690 |
3.730 |
3,150 |
| 2026-04-30 |
3.660 |
3.590 |
3.640 |
3.720 |
3.750 |
3,275 |
| 2026-04-29 |
3.630 |
3.590 |
3.610 |
3.690 |
3.720 |
2,964 |
| 2026-04-28 |
3.640 |
3.600 |
3.620 |
3.690 |
3.730 |
3,021 |
| 2026-04-27 |
3.660 |
3.600 |
3.650 |
3.720 |
3.760 |
3,058 |
| 2026-04-24 |
3.660 |
3.600 |
3.650 |
3.730 |
3.760 |
3,047 |
| 2026-04-23 |
3.650 |
3.590 |
3.630 |
3.700 |
3.740 |
3,011 |
| 2026-04-22 |
3.640 |
3.590 |
3.620 |
3.700 |
3.730 |
2,960 |
| 2026-04-21 |
3.630 |
3.590 |
3.610 |
3.690 |
3.720 |
3,021 |
| 2026-04-20 |
3.630 |
3.590 |
3.600 |
3.690 |
3.710 |
3,010 |
| 2026-04-17 |
3.650 |
3.600 |
3.620 |
3.710 |
3.730 |
3,042 |
| 2026-04-16 |
3.670 |
3.630 |
3.640 |
3.730 |
3.750 |
3,107 |
| 2026-04-15 |
3.720 |
3.650 |
3.700 |
3.780 |
3.820 |
3,117 |
| 2026-04-14 |
3.660 |
3.600 |
3.640 |
3.710 |
3.750 |
3,116 |
| 2026-04-13 |
3.630 |
3.600 |
3.610 |
3.690 |
3.720 |
3,135 |
| 2026-04-10 |
3.610 |
3.570 |
3.590 |
3.680 |
3.720 |
3,063 |
| 2026-04-09 |
3.570 |
3.530 |
3.540 |
3.630 |
3.700 |
3,147 |
| 2026-04-08 |
3.590 |
3.550 |
3.580 |
3.660 |
3.690 |
3,169 |
| 2026-04-07 |
3.620 |
3.550 |
3.610 |
3.680 |
3.710 |
3,260 |
| 2026-04-06 |
3.650 |
3.600 |
3.630 |
3.710 |
3.740 |
3,217 |
| 2026-04-02 |
3.660 |
3.620 |
3.630 |
3.730 |
3.750 |
3,251 |
| 2026-04-01 |
3.650 |
3.610 |
3.620 |
3.710 |
3.750 |
3,265 |
| 2026-03-31 |
3.680 |
3.620 |
3.660 |
3.750 |
3.780 |
3,280 |
| 2026-03-30 |
3.630 |
3.600 |
3.620 |
3.690 |
3.730 |
3,082 |
| 2026-03-27 |
3.630 |
3.600 |
3.620 |
3.690 |
3.730 |
3,037 |
| 2026-03-26 |
3.650 |
3.610 |
3.630 |
3.720 |
3.750 |
3,113 |
| 2026-03-25 |
3.640 |
3.600 |
3.630 |
3.710 |
3.740 |
3,063 |
| 2026-03-24 |
3.630 |
3.590 |
3.600 |
3.690 |
3.720 |
3,014 |
| 2026-03-23 |
3.620 |
3.590 |
3.600 |
3.680 |
3.710 |
3,013 |
| 2026-03-20 |
3.620 |
3.590 |
3.600 |
3.680 |
3.700 |
3,102 |
| 2026-03-19 |
3.620 |
3.590 |
3.600 |
3.680 |
3.710 |
3,121 |
| 2026-03-18 |
3.620 |
3.580 |
3.600 |
3.690 |
3.710 |
3,092 |
| 2026-03-17 |
3.650 |
3.600 |
3.620 |
3.710 |
3.730 |
3,146 |
| 2026-03-16 |
3.700 |
3.630 |
3.670 |
3.760 |
3.790 |
3,178 |
| 2026-03-13 |
3.650 |
3.600 |
3.630 |
3.710 |
3.740 |
3,164 |
| 2026-03-12 |
3.650 |
3.600 |
3.630 |
3.710 |
3.740 |
3,112 |
| 2026-03-11 |
3.640 |
3.600 |
3.620 |
3.700 |
3.730 |
3,175 |
| 2026-03-10 |
3.640 |
3.600 |
3.620 |
3.700 |
3.720 |
3,200 |
| 2026-03-09 |
3.650 |
3.610 |
3.630 |
3.710 |
3.740 |
3,173 |
| 2026-03-06 |
3.650 |
3.600 |
3.620 |
3.710 |
3.730 |
3,198 |
| 2026-03-05 |
3.660 |
3.600 |
3.630 |
3.720 |
3.740 |
3,294 |
| 2026-03-04 |
3.670 |
3.640 |
3.650 |
3.740 |
3.760 |
3,292 |
| 2026-03-03 |
3.700 |
3.650 |
3.670 |
3.760 |
3.780 |
3,310 |
| 2026-03-02 |
3.710 |
3.670 |
3.690 |
3.780 |
3.820 |
3,404 |
| 2026-02-27 |
3.680 |
3.620 |
3.660 |
3.750 |
3.780 |
3,252 |
| 2026-02-26 |
3.670 |
3.630 |
3.650 |
3.730 |
3.760 |
3,262 |
| 2026-02-25 |
3.670 |
3.630 |
3.650 |
3.730 |
3.760 |
3,232 |
| 2026-02-24 |
3.670 |
3.620 |
3.650 |
3.730 |
3.760 |
3,239 |
| 2026-02-23 |
3.660 |
3.610 |
3.640 |
3.730 |
3.750 |
3,197 |
| 2026-02-20 |
3.660 |
3.610 |
3.640 |
3.730 |
3.750 |
3,224 |
| 2026-02-19 |
3.670 |
3.600 |
3.640 |
3.730 |
3.760 |
3,238 |
| 2026-02-18 |
3.730 |
3.660 |
3.720 |
3.810 |
3.850 |
3,258 |
| 2026-02-17 |
3.710 |
3.650 |
3.680 |
3.780 |
3.890 |
3,254 |
| 2026-02-13 |
3.660 |
3.610 |
3.640 |
3.720 |
3.750 |
3,169 |
| 2026-02-12 |
3.650 |
3.610 |
3.630 |
3.720 |
3.750 |
3,205 |
| 2026-02-11 |
3.650 |
3.610 |
3.620 |
3.710 |
3.730 |
3,167 |
| 2026-02-10 |
3.650 |
3.600 |
3.630 |
3.710 |
3.730 |
3,194 |