又快到7.30关口，人民币汇率破7.26 的内外因素分析

10CPI 6197.267.28 G77.12+2%7.257.306246287.237.30 20111290 Z0017101 1..........................................................................................1 1.1..............................................................................11.2........................................................11.3..........................................................................31.3.1.............................................................................................31.3.2.............................................................................................41.3.3.............................................................................................4 2.................................................................................................5 2.1-..................................................................52.2.......................................................................52.2.1.....................................................................................52.2.2.....................................................................................62.2.3..................................................................................82.2.4..................................................................................92.3................................................................................102.3.1.................................................................102.3.2.............................................................10 3........................................................................................12 3.1.................................................................123.2............................................................................173.3..........................................................18...........................................................................................19..................................................................................................202122......................................................................................................22 1.1.1..................................................................................................11.2.1 2024........................21.2.2 2024617621.21.2.3.....................................................................32.1.1...............................................................................................52.2.1..........................................................52.2.2..............................................................52.2.3..........................................................62.2.4................................................................................72.2.5%..............................................................82.2.6.....................................................................92.2.7NDFUSDCNH.........................................................................92.2.8USDCNY25Delta%..........................92.3.1.............................................102.3.2.......................................................................102.3.3.............................................112.3.4.......................................................................113.3.12024.6.24-6.28................................181.................................192%..................................................................203...................................................214Shibor%............................................................................21 5SOFR%.............................................................................216%.................................................................................227....................................................................................22 1. 1.1 2024 6 17621CFETSBIS SDR621 16:30 1.2 6197.267.28 5656820246ZEWPMI A7055706870 USDCNHUSDCNYBloomberg 1.3 1.3.1 G77.12+2%“”7.257.302024“”“” 6246287.237.30 1.3.2 1.3.3 2. 2.1- 6147.119645 Refinitiv Bloomberg 2.2 2.2.1 2.2.2 51250513638523%76% 2.2.3 2.2.4 621NDF7.18501425USDCNY25Delta iFinD 2.3 2.3.1 62124097.242015946412 Bloomberg 2.3.2 62124097.241015347418 Bloomberg 3. 3.1 123 3.2 3.3 iFinD / 136310008400 8888 910www.nanhua.net603093