2025年10月的基准利率
| 20251001 |
4.160% |
3.695% |
1.890% |
14.900% |
2.451% |
(0.254)% |
1.658*% |
3.315% |
2.607% |
1.928% |
3.999% |
4.982*% |
6.294% |
4.508*% |
5.400% |
0.097% |
2.500% |
7.783% |
3.807% |
2.640% |
4.710% |
5.326% |
16.800% |
5.892% |
1.644% |
1.163% |
29.779% |
4.090% |
6.838% |
| 20251002 |
4.130% |
3.673% |
1.841% |
14.900% |
2.493% |
(0.250)% |
1.658*% |
3.390% |
1.665% |
1.978% |
4.073% |
3.640% |
6.396% |
4.508*% |
5.400*% |
0.308% |
2.500% |
7.775% |
3.930% |
2.727% |
4.764% |
5.327% |
16.760% |
5.365% |
1.704% |
1.293% |
31.171% |
4.090% |
6.963% |
| 20251003 |
4.242% |
3.750% |
1.954% |
14.900% |
2.524% |
(0.161)% |
1.658*% |
3.404% |
1.623% |
2.001% |
4.047% |
3.591% |
6.445% |
4.462% |
5.400% |
0.465% |
2.500*% |
7.708% |
3.990% |
3.047% |
4.776% |
5.454% |
16.790% |
5.365*% |
1.700% |
1.360% |
30.792% |
4.090% |
6.926% |
| 20251006 |
4.200% |
3.750*% |
1.913% |
14.900% |
2.568% |
(0.165)% |
1.658*% |
3.370% |
1.599% |
1.993% |
4.009% |
3.690% |
6.466% |
4.485% |
5.390% |
0.401% |
2.500*% |
7.734% |
3.969% |
2.941% |
4.789% |
5.549% |
16.830% |
5.962% |
1.666% |
1.216% |
32.034% |
4.090% |
6.843% |
| 20251007 |
4.200% |
3.670% |
1.920% |
14.900% |
2.526% |
(0.093)% |
1.658*% |
3.315% |
1.612% |
1.984% |
4.010% |
3.690*% |
6.505% |
4.485*% |
5.390% |
0.443% |
2.500*% |
7.724% |
3.911% |
2.944% |
4.784% |
5.509% |
16.830% |
5.214% |
1.688% |
1.082% |
31.559% |
4.090% |
6.758% |
| 20251008 |
4.158% |
3.655% |
1.946% |
14.900% |
2.460% |
(0.105)% |
1.658*% |
3.310% |
1.632% |
2.006% |
4.003% |
3.874% |
6.514% |
4.720% |
5.390% |
0.449% |
2.500*% |
7.846% |
3.879% |
2.975% |
4.776% |
5.449% |
16.750% |
4.715% |
2.258% |
1.076% |
31.062% |
4.100% |
6.772% |
| 20251009 |
4.052% |
3.586% |
1.946% |
14.900% |
2.423% |
(0.107)% |
1.391% |
3.189% |
1.673% |
2.020% |
4.019% |
3.488% |
6.521% |
4.438% |
5.500% |
0.399% |
2.500*% |
7.841% |
3.886% |
2.576% |
4.698% |
5.419% |
16.750% |
4.956% |
2.443% |
1.323% |
32.954% |
4.100% |
6.725% |
| 20251010 |
4.073% |
3.589% |
1.926% |
14.900% |
2.431% |
(0.108)% |
1.392% |
3.225% |
1.567% |
1.965% |
4.007% |
3.723% |
6.459% |
4.380% |
5.660% |
0.256% |
2.500% |
7.771% |
3.892% |
2.449% |
4.586% |
5.418% |
16.350% |
4.956*% |
2.007% |
1.792% |
32.356% |
4.100% |
6.721% |
| 20251013 |
4.073% |
3.589% |
1.926% |
14.900% |
2.431*% |
(0.108*)% |
1.392% |
3.225% |
1.567% |
1.965% |
4.007% |
3.723% |
6.459% |
4.380% |
5.540% |
0.256*% |
2.500% |
7.771% |
3.892% |
2.449% |
4.586% |
5.418% |
16.350% |
4.956% |
2.007% |
1.792% |
32.356% |
4.100*% |
6.721% |
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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