2025年8月的基准利率
| 20250801 |
4.340% |
4.050% |
1.989% |
14.900% |
2.649% |
(0.232*)% |
0.795% |
3.389% |
1.678% |
1.967% |
4.280% |
0.385% |
6.303% |
4.438% |
5.500% |
0.419% |
2.500% |
8.463% |
4.164% |
3.227% |
4.850% |
5.642% |
18.090% |
5.878*% |
2.032% |
1.829% |
34.864% |
4.330% |
7.016% |
| 20250803 |
4.340*% |
4.050*% |
1.989*% |
14.900*% |
2.649*% |
(0.232*)% |
0.795*% |
3.389*% |
1.678*% |
1.967*% |
4.280*% |
0.385*% |
6.303*% |
4.438*% |
5.500*% |
0.419*% |
2.500*% |
8.463*% |
4.164*% |
3.227*% |
4.850*% |
5.642*% |
18.090*% |
5.878% |
2.032*% |
1.829*% |
34.864*% |
4.330*% |
7.016*% |
| 20250804 |
4.163% |
4.050*% |
1.957% |
14.900% |
2.649*% |
(0.119)% |
1.128% |
3.429% |
1.610% |
2.008% |
4.304% |
0.155% |
6.339% |
4.291% |
5.430% |
0.314% |
2.500% |
8.566% |
4.182% |
3.414% |
4.963% |
5.519% |
17.930% |
5.818% |
1.945% |
1.647% |
35.515% |
4.330% |
6.905% |
| 20250805 |
4.237% |
3.899% |
2.028% |
14.900% |
2.635% |
(0.167)% |
1.303% |
3.316% |
1.623% |
1.995% |
4.279% |
0.179% |
6.343% |
4.282% |
5.410% |
0.440% |
2.500% |
8.533% |
4.199% |
3.314% |
4.914% |
5.705% |
17.750% |
5.432% |
1.921% |
1.940% |
33.421% |
4.330% |
6.985% |
| 20250806 |
4.217% |
3.923% |
1.972% |
14.900% |
2.616% |
(0.176)% |
1.400% |
3.284% |
1.601% |
1.972% |
4.274% |
0.180% |
6.322% |
4.283% |
5.370% |
0.430% |
2.500% |
8.282% |
4.141% |
3.343% |
4.960% |
5.633% |
17.770% |
5.022% |
1.943% |
2.040% |
32.426% |
4.330% |
7.012% |
| 20250807 |
4.183% |
4.000% |
1.735% |
14.900% |
2.624% |
(0.181)% |
1.344% |
3.368% |
1.614% |
1.985% |
4.041% |
0.100% |
6.314% |
4.301% |
5.390% |
0.399% |
2.500% |
8.287% |
4.126% |
3.190% |
4.965% |
5.630% |
17.770% |
4.859% |
1.937% |
1.950% |
33.952% |
4.330% |
7.080% |
| 20250808 |
4.279% |
4.036% |
1.921% |
14.900% |
2.677% |
(0.134)% |
1.180% |
3.472% |
1.584% |
1.982% |
4.020% |
0.332% |
6.337% |
4.400% |
5.630% |
0.390% |
2.500% |
8.131% |
4.166% |
3.272% |
5.067% |
5.611% |
17.750% |
4.859*% |
1.942% |
1.823% |
36.068% |
4.330% |
7.071% |
| 20250811 |
4.291% |
3.944% |
1.966% |
14.900% |
2.705% |
(0.106)% |
1.024% |
3.430% |
1.577% |
1.975% |
4.012% |
0.250% |
6.330% |
4.407% |
5.410% |
0.390*% |
2.500% |
7.922% |
4.168% |
3.327% |
5.001% |
5.582% |
17.590% |
5.049% |
1.950% |
1.959% |
35.999% |
4.330% |
6.937% |
| 20250812 |
4.350% |
3.942% |
1.971% |
14.900% |
2.753% |
(0.061)% |
1.132% |
3.418% |
1.602% |
1.963% |
3.992% |
0.248% |
6.329% |
4.609% |
5.500% |
0.285% |
2.500% |
7.852% |
4.157% |
3.348% |
5.040% |
5.615% |
17.090% |
5.327% |
1.947% |
1.980% |
35.792% |
4.330% |
6.865% |
| 20250813 |
4.298% |
3.780% |
1.957% |
14.900% |
2.670% |
(0.075)% |
1.272% |
3.401% |
1.547% |
1.958% |
3.964% |
0.194% |
6.329% |
4.736% |
5.520% |
0.359% |
2.500% |
8.042% |
4.150% |
3.316% |
5.046% |
5.633% |
17.730% |
5.137% |
2.266% |
1.766% |
34.919% |
4.330% |
6.845% |
| 20250814 |
4.228% |
3.749% |
1.967% |
14.900% |
2.699% |
(0.167)% |
1.450% |
3.390% |
1.549% |
1.978% |
3.978% |
0.228% |
6.353% |
4.754% |
5.530% |
0.449% |
2.500% |
8.320% |
4.154% |
3.359% |
5.069% |
5.717% |
17.770% |
5.155% |
2.177% |
1.684% |
34.871% |
4.330% |
6.849% |
| 20250815 |
4.392% |
3.677% |
1.983% |
14.900% |
2.674% |
(0.185)% |
1.553% |
3.374% |
1.578% |
1.955% |
3.940% |
0.468% |
6.339% |
4.479% |
5.530*% |
0.420% |
2.500*% |
8.186% |
4.166% |
3.202% |
5.069*% |
5.717*% |
17.810% |
5.155*% |
2.094% |
1.762% |
32.251% |
4.330% |
6.803% |
| 20250818 |
4.341% |
3.646% |
1.942% |
14.900% |
2.654% |
(0.216)% |
1.204% |
3.299% |
1.516% |
1.952% |
3.916% |
1.758% |
6.335% |
4.704% |
5.450% |
0.367% |
2.500% |
8.124% |
4.141% |
2.790% |
5.064% |
5.701% |
17.680% |
5.337% |
2.261% |
1.670% |
30.907% |
4.330% |
6.815% |
| 20250819 |
4.338% |
3.678% |
1.881% |
14.900% |
2.678% |
(0.073)% |
1.720% |
3.357% |
1.591% |
1.969% |
3.961% |
2.085% |
6.365% |
4.621% |
5.480% |
0.456% |
2.500% |
8.110% |
4.173% |
3.021% |
5.033% |
5.670% |
17.740% |
5.395% |
2.250% |
1.627% |
32.441% |
4.330% |
6.852% |
| 20250820 |
4.350% |
3.685% |
1.908% |
14.900% |
2.692% |
(0.103)% |
1.747% |
3.346% |
1.605% |
1.967% |
3.981% |
2.925% |
6.365*% |
4.520% |
5.520% |
0.409% |
2.500% |
8.170% |
4.161% |
3.080% |
5.078% |
5.688% |
17.720% |
5.333% |
2.005% |
1.701% |
33.174% |
4.330% |
6.858% |
| 20250821 |
4.304% |
3.646% |
1.886% |
14.900% |
2.654% |
(0.107)% |
1.333% |
3.327% |
1.551% |
1.950% |
3.960% |
2.848% |
6.368% |
4.386% |
5.550% |
0.392% |
2.500% |
8.214% |
4.141% |
2.802% |
5.083% |
5.597% |
17.760% |
5.300% |
1.941% |
1.704% |
33.421% |
4.330% |
6.806% |
| 20250822 |
4.323% |
3.676% |
1.881% |
14.900% |
2.660% |
(0.080)% |
1.345% |
3.310% |
1.532% |
1.937% |
3.934% |
2.726% |
6.339% |
4.294% |
5.570% |
0.399% |
2.500% |
8.177% |
4.113% |
2.982% |
5.082% |
5.530% |
17.740% |
5.300*% |
1.893% |
1.678% |
33.813% |
4.330% |
6.783% |
| 20250825 |
4.335% |
3.789% |
1.850% |
14.900% |
2.660% |
(0.087)% |
1.363% |
3.296% |
1.571% |
1.929% |
3.934*% |
2.596% |
6.323% |
4.256% |
5.480% |
0.387% |
2.500% |
8.336% |
4.088% |
2.648% |
5.082% |
6.165% |
17.740% |
5.433% |
1.900% |
1.522% |
33.833% |
4.330% |
6.792% |
| 20250826 |
4.341% |
3.776% |
1.866% |
14.900% |
2.734% |
(0.121)% |
1.443% |
3.374% |
1.578% |
1.969% |
3.880% |
2.691% |
6.367% |
4.536% |
5.490% |
0.429% |
2.500% |
8.146% |
4.137% |
2.854% |
5.170% |
6.217% |
17.750% |
5.557% |
1.927% |
1.490% |
33.886% |
4.330% |
6.839% |
| 20250827 |
4.360% |
3.773% |
1.896% |
14.900% |
2.682% |
(0.121*)% |
1.415% |
3.404% |
1.619% |
1.983% |
3.959% |
2.687% |
6.407% |
4.493% |
5.490*% |
0.490% |
2.500% |
8.225% |
4.137% |
2.898% |
5.110% |
6.152% |
17.720% |
5.678% |
2.013% |
1.199% |
33.726% |
4.330% |
6.889% |
带“*”号的利率表示在最新利息信息尚未确定的情况下显示的前一日数据。
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