2026年2月的基准利率
| 20260202 |
3.640% |
3.642% |
1.923*% |
14.900% |
2.176% |
(0.161)% |
1.460% |
3.457% |
1.498% |
1.960% |
3.710% |
1.958% |
6.209% |
3.616% |
5.280% |
0.542% |
2.500% |
6.866*% |
3.793% |
3.067% |
3.968% |
5.294% |
15.750% |
4.552% |
1.866% |
1.115% |
32.189% |
3.640% |
6.795% |
| 20260203 |
3.650% |
3.619% |
1.923*% |
14.900% |
2.202% |
(0.062)% |
1.295% |
3.458% |
1.511% |
1.962% |
3.707% |
1.869% |
6.218% |
3.754% |
5.130% |
0.625% |
2.500% |
6.904% |
3.841% |
2.335% |
3.915% |
5.413% |
15.740% |
4.034% |
1.933% |
1.192% |
29.706% |
3.640% |
6.811% |
| 20260204 |
3.680% |
3.926% |
1.923*% |
14.900% |
2.271% |
(0.069)% |
1.007% |
3.460% |
1.558% |
1.987% |
3.746% |
1.727% |
6.337% |
4.312% |
5.040% |
0.652% |
2.500% |
6.730% |
3.885% |
1.886% |
3.802% |
5.341% |
15.610% |
4.105% |
1.771% |
1.202% |
30.133% |
3.640% |
6.478% |
| 20260205 |
3.690% |
3.924% |
1.923*% |
14.900% |
2.225% |
(0.045)% |
0.877% |
3.454% |
1.554% |
1.999% |
3.759% |
1.813% |
6.331% |
4.176% |
5.090% |
0.669% |
2.500% |
6.581% |
3.955% |
2.372% |
3.815% |
5.385% |
15.520% |
4.077% |
1.785% |
1.184% |
30.095% |
3.640% |
6.339% |
| 20260206 |
3.676% |
3.836% |
1.923*% |
14.900% |
2.189% |
(0.076)% |
0.980% |
3.389% |
1.527% |
1.977% |
3.723% |
2.180% |
6.373% |
3.806% |
5.090% |
0.639% |
2.500% |
6.393% |
3.895% |
2.372*% |
3.999% |
5.465% |
15.340% |
4.077*% |
1.757% |
1.177% |
28.350% |
3.640% |
6.061% |
| 20260209 |
3.504% |
3.703% |
1.923*% |
14.900% |
2.200% |
(0.123)% |
0.877% |
3.369% |
1.519% |
1.943% |
3.735% |
1.954% |
6.356% |
3.589% |
5.090% |
0.396% |
2.500% |
6.273% |
3.840% |
2.256% |
3.948% |
5.398% |
15.260% |
4.120% |
1.721% |
1.078% |
30.654% |
3.640% |
6.176% |
| 20260210 |
3.597% |
3.761% |
1.923*% |
14.900% |
2.157% |
(0.161)% |
0.765% |
3.367% |
1.521% |
1.953% |
3.730% |
1.858% |
6.339% |
3.686% |
5.090% |
0.470% |
2.500% |
6.514% |
3.854% |
2.538% |
3.918% |
5.385% |
15.170% |
3.925% |
1.713% |
0.926% |
28.523% |
3.640% |
6.268% |
| 20260211 |
3.542% |
3.747% |
1.923*% |
14.900% |
2.133% |
(0.170)% |
1.149% |
3.359% |
1.480% |
1.939% |
3.704% |
1.750% |
6.331% |
3.680% |
5.080% |
0.470*% |
2.500% |
6.419% |
3.851% |
2.441% |
3.898% |
5.429% |
15.250% |
4.024% |
1.835% |
0.822% |
27.602% |
3.640% |
6.476% |
| 20260212 |
3.532% |
3.712% |
1.923*% |
14.900% |
2.130% |
(0.130)% |
1.335% |
3.380% |
1.517% |
1.953% |
3.725% |
1.890% |
6.286% |
3.848% |
5.090% |
0.489% |
2.500% |
6.735% |
3.890% |
2.259% |
3.926% |
5.452% |
15.250% |
4.080% |
1.900% |
1.186% |
26.751% |
3.640% |
6.589% |
| 20260213 |
3.605% |
3.744% |
1.923*% |
14.900% |
2.183% |
(0.114)% |
1.321% |
3.376% |
1.550% |
1.962% |
3.736% |
2.364% |
6.254% |
3.841% |
5.090% |
0.606% |
2.500% |
6.883% |
3.897% |
2.366% |
3.924% |
5.423% |
15.250% |
4.080*% |
1.879% |
1.455% |
26.116% |
3.640% |
6.548% |
| 20260216 |
3.605% |
3.744% |
1.923*% |
14.900*% |
2.183*% |
(0.114)% |
1.321*% |
3.376% |
1.550% |
1.962% |
3.736% |
2.364% |
6.254% |
3.841% |
5.140% |
0.606% |
2.500*% |
6.883% |
3.897% |
2.366% |
3.924% |
5.423% |
15.020% |
4.080% |
1.879% |
1.455% |
26.116% |
3.640*% |
6.548% |
| 20260217 |
3.558% |
3.770% |
1.923*% |
14.900*% |
2.167% |
(0.149)% |
1.321*% |
3.363% |
1.529% |
1.956% |
3.740% |
2.364*% |
6.297% |
3.573% |
5.140% |
0.609% |
2.500*% |
6.928% |
3.892% |
2.450% |
3.940% |
5.402% |
15.120% |
4.322% |
1.818% |
1.455*% |
29.709% |
3.640% |
6.531% |
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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