2025年7月 - 2025年8月的基准利率
| 20250714 |
4.134% |
3.904% |
1.931% |
14.900% |
2.644% |
(0.112)% |
1.413% |
3.395% |
1.513% |
1.947% |
4.231% |
0.307% |
6.269% |
4.394% |
5.380% |
0.381% |
2.500% |
8.110% |
4.125% |
3.306% |
5.085% |
5.637% |
19.220% |
4.810% |
1.881% |
1.794% |
39.612% |
4.330% |
7.267% |
| 20250715 |
4.018% |
3.908% |
1.939% |
14.900% |
2.662% |
(0.200)% |
1.549% |
3.373% |
1.596% |
1.953% |
4.220% |
0.324% |
6.254% |
4.342% |
5.440% |
0.361% |
2.500% |
8.035% |
4.139% |
3.362% |
5.087% |
5.678% |
19.240% |
4.872% |
1.883% |
1.966% |
39.612*% |
4.330% |
7.321% |
| 20250716 |
3.980% |
3.917% |
1.923% |
14.900% |
2.749% |
(0.172)% |
1.610% |
3.363% |
1.628% |
1.964% |
4.220% |
0.168% |
6.258% |
4.501% |
5.400% |
0.385% |
2.500% |
8.431% |
4.097% |
3.471% |
5.072% |
5.714% |
19.170% |
5.088% |
1.902% |
1.819% |
37.057% |
4.330% |
7.403% |
| 20250717 |
4.065% |
3.926% |
1.935% |
14.900% |
2.697% |
(0.101)% |
1.509% |
3.411% |
1.671% |
1.976% |
4.260% |
0.330% |
6.284% |
4.545% |
5.390% |
0.437% |
2.500% |
8.398% |
4.126% |
3.586% |
5.040% |
5.673% |
19.210% |
5.030% |
2.036% |
1.622% |
33.813% |
4.330% |
7.404% |
| 20250718 |
4.192% |
3.967% |
1.988% |
14.900% |
2.629% |
(0.079)% |
1.463% |
3.374% |
1.588% |
1.964% |
4.262% |
0.226% |
6.292% |
4.564% |
5.390% |
0.426% |
2.500% |
8.445% |
4.131% |
3.612% |
5.002% |
5.694% |
19.130% |
5.030*% |
2.024% |
1.405% |
37.291% |
4.330% |
7.361% |
| 20250720 |
4.192*% |
3.967*% |
1.988*% |
14.900*% |
2.629*% |
(0.079*)% |
1.463*% |
3.374*% |
1.588*% |
1.964*% |
4.262*% |
0.226*% |
6.292*% |
4.564*% |
5.390*% |
0.426*% |
2.500*% |
8.445*% |
4.131*% |
3.612*% |
5.002*% |
5.694*% |
19.130*% |
5.030% |
2.024*% |
1.405*% |
37.291*% |
4.330*% |
7.361*% |
| 20250721 |
4.131% |
3.924% |
1.976% |
14.900% |
2.664% |
(0.140)% |
1.258% |
3.389% |
1.584% |
1.976% |
4.248% |
0.180% |
6.269% |
4.698% |
5.520% |
0.426*% |
2.500% |
8.614% |
4.156% |
3.291% |
4.998% |
5.698% |
19.100% |
5.578% |
1.920% |
1.077% |
35.891% |
4.330% |
7.210% |
| 20250722 |
4.193% |
3.950% |
1.975% |
14.900% |
2.664% |
(0.167)% |
1.126% |
3.372% |
1.543% |
1.946% |
4.209% |
0.252% |
6.280% |
4.797% |
5.680% |
0.413% |
2.500% |
8.588% |
4.078% |
3.038% |
4.980% |
5.643% |
19.100% |
5.396% |
1.936% |
1.515% |
35.495% |
4.330% |
7.101% |
| 20250723 |
4.279% |
4.038% |
1.931% |
14.900% |
2.613% |
(0.195)% |
1.073% |
3.359% |
1.532% |
1.920% |
4.181% |
0.247% |
6.234% |
4.666% |
5.820% |
0.360% |
2.500% |
8.547% |
4.058% |
2.799% |
4.990% |
5.596% |
19.100% |
5.450% |
1.871% |
1.631% |
35.267% |
4.330% |
7.050% |
| 20250724 |
4.237% |
3.880% |
1.922% |
14.900% |
2.643% |
(0.208)% |
1.303% |
3.362% |
1.556% |
1.919% |
4.190% |
0.306% |
6.258% |
4.634% |
5.630% |
0.394% |
2.500% |
8.597% |
4.092% |
3.155% |
4.968% |
6.009% |
19.110% |
5.319% |
1.884% |
1.848% |
36.646% |
4.330% |
7.083% |
| 20250725 |
4.103% |
3.866% |
1.921% |
14.900% |
2.665% |
(0.203)% |
1.640% |
3.363% |
1.571% |
1.926% |
4.194% |
0.380% |
6.268% |
4.438% |
5.440% |
0.392% |
2.500% |
8.159% |
4.096% |
3.265% |
4.960% |
6.188% |
19.120% |
5.319*% |
1.952% |
2.048% |
36.202% |
4.330% |
7.090% |
| 20250727 |
4.103*% |
3.866*% |
1.921*% |
14.900*% |
2.665*% |
(0.203*)% |
1.640*% |
3.363*% |
1.571*% |
1.926*% |
4.194*% |
0.380*% |
6.268*% |
4.438*% |
5.440*% |
0.392*% |
2.500*% |
8.159*% |
4.096*% |
3.265*% |
4.960*% |
6.188*% |
19.120*% |
5.319% |
1.952*% |
2.048*% |
36.202*% |
4.330*% |
7.090*% |
| 20250728 |
4.097% |
3.861% |
1.934% |
14.900% |
2.768% |
(0.170)% |
1.554% |
3.385% |
1.553% |
1.952% |
4.277% |
0.806% |
6.317% |
4.488% |
5.400% |
0.338% |
2.500% |
8.121% |
4.078% |
3.482% |
4.996% |
6.604% |
18.480% |
5.913% |
2.023% |
1.998% |
36.044% |
4.330% |
7.126% |
| 20250729 |
4.095% |
3.878% |
1.938% |
14.900% |
2.718% |
(0.087)% |
1.212% |
3.419% |
1.635% |
1.991% |
4.291% |
0.789% |
6.343% |
4.413% |
5.450% |
0.411% |
2.500% |
8.298% |
4.123% |
2.979% |
4.995% |
6.428% |
18.580% |
5.800% |
2.116% |
1.811% |
36.154% |
4.330% |
7.189% |
| 20250730 |
4.159% |
3.959% |
2.027% |
14.900% |
2.670% |
(0.051)% |
0.925% |
3.454% |
1.682% |
2.025% |
4.343% |
0.629% |
6.320% |
4.364% |
5.420% |
0.432% |
2.500% |
8.687% |
4.134% |
3.096% |
4.854% |
6.326% |
18.500% |
5.700% |
2.050% |
1.844% |
36.389% |
4.330% |
7.169% |
| 20250731 |
4.201% |
4.012% |
1.806% |
14.900% |
2.638% |
(0.232)% |
0.887% |
2.805% |
1.955% |
1.879% |
4.613% |
0.651% |
5.596% |
4.461% |
5.540% |
0.485% |
2.500% |
8.576% |
4.158% |
3.106% |
4.666% |
5.851% |
18.230% |
5.878% |
2.084% |
1.903% |
36.696% |
4.330% |
7.209% |
| 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% |
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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