2026年1月 - 2026年2月的基准利率
| 20260114 |
3.738% |
3.587% |
1.923% |
14.900% |
2.132% |
(0.223)% |
1.757% |
3.385% |
1.426% |
1.978% |
3.703% |
1.605% |
5.963% |
3.932% |
5.430% |
0.622% |
2.500% |
6.095% |
3.687% |
2.323% |
3.875% |
5.068% |
15.630% |
4.202% |
1.846% |
0.927% |
31.424% |
3.640% |
6.513% |
| 20260115 |
3.738% |
3.627% |
1.923% |
14.900% |
2.192% |
(0.175)% |
1.728% |
3.473% |
1.549% |
2.009% |
3.728% |
2.413% |
6.084% |
3.866% |
5.430*% |
0.663% |
2.500% |
6.010% |
3.756% |
2.030% |
3.867% |
5.332% |
15.720% |
4.179% |
1.847% |
1.185% |
30.978% |
3.640% |
6.315% |
| 20260116 |
3.710% |
3.612% |
1.923*% |
14.900% |
2.204% |
(0.116)% |
1.738% |
3.508% |
1.537% |
2.022% |
3.727% |
2.904% |
6.132% |
3.667% |
5.460% |
0.646% |
2.500% |
6.250% |
3.799% |
2.096% |
3.959% |
5.400% |
15.880% |
4.179*% |
1.896% |
1.312% |
28.918% |
3.640% |
6.272% |
| 20260119 |
3.710% |
3.612% |
1.923*% |
14.900% |
2.204% |
(0.116)% |
1.738% |
3.508% |
1.537% |
2.022% |
3.727% |
3.056% |
6.132% |
3.667% |
5.490% |
0.646% |
2.500% |
6.250% |
3.799% |
2.096% |
3.959% |
5.400% |
15.780% |
4.179% |
1.896% |
1.312% |
28.918% |
3.640*% |
6.272% |
| 20260120 |
3.660% |
3.630% |
1.923*% |
14.900% |
2.174% |
(0.146)% |
1.659% |
3.483% |
1.523% |
2.000% |
3.748% |
2.158% |
6.196% |
3.886% |
5.480% |
0.617% |
2.500% |
6.906% |
3.773% |
2.406% |
3.933% |
5.398% |
15.770% |
4.442% |
1.871% |
1.135% |
30.916% |
3.640% |
6.328% |
| 20260121 |
3.562% |
3.627% |
1.923*% |
14.900% |
2.235% |
(0.187)% |
1.282% |
3.461% |
1.440% |
1.956% |
3.685% |
2.089% |
6.197% |
3.326% |
5.490% |
0.554% |
2.500% |
7.041% |
3.780% |
1.539% |
3.824% |
5.448% |
15.750% |
4.358% |
2.826% |
1.032% |
29.965% |
3.640% |
6.444% |
| 20260122 |
3.642% |
3.548% |
1.923*% |
14.900% |
2.235% |
(0.160)% |
1.311% |
3.409% |
1.430% |
1.938% |
3.712% |
2.152% |
6.213% |
3.277% |
5.580% |
0.629% |
2.500% |
7.051% |
3.745% |
1.512% |
3.874% |
5.460% |
15.740% |
4.502% |
2.150% |
1.107% |
29.722% |
3.640% |
6.933% |
| 20260123 |
3.607% |
3.548% |
1.923*% |
14.900% |
2.167% |
(0.123)% |
1.319% |
3.409% |
1.441% |
1.951% |
3.709% |
2.428% |
6.235% |
3.573% |
5.440% |
0.640% |
2.500% |
6.936% |
3.735% |
2.173% |
3.957% |
5.452% |
15.610% |
4.502*% |
2.021% |
1.271% |
26.946% |
3.640% |
6.685% |
| 20260126 |
3.683% |
3.548*% |
1.923*% |
14.900% |
2.153% |
(0.114)% |
1.203% |
3.432% |
1.499% |
1.975% |
3.733% |
2.157% |
6.238% |
3.984% |
5.440*% |
0.584% |
2.500% |
6.860% |
3.751% |
2.054% |
3.910% |
5.510% |
15.640% |
5.368% |
1.962% |
1.474% |
29.732% |
3.640% |
6.565% |
| 20260127 |
3.640% |
3.602% |
1.923*% |
14.900% |
2.178% |
(0.123)% |
1.456% |
3.427% |
1.499% |
1.956% |
3.732% |
2.277% |
6.265% |
3.769% |
5.490% |
0.589% |
2.500% |
6.906% |
3.771% |
2.348% |
3.809% |
5.598% |
15.640% |
4.772% |
2.033% |
1.370% |
30.080% |
3.640% |
6.428% |
| 20260128 |
3.650% |
3.625% |
1.923*% |
14.900% |
2.203% |
(0.158)% |
1.340% |
3.428% |
1.499% |
1.983% |
3.715% |
2.008% |
6.221% |
3.904% |
5.300% |
0.647% |
2.500% |
7.047% |
3.780% |
2.445% |
3.745% |
5.543% |
15.660% |
4.083% |
1.901% |
1.171% |
30.458% |
3.640% |
6.383% |
| 20260129 |
3.660% |
3.667% |
1.923*% |
14.900% |
2.179% |
(0.145)% |
1.150% |
3.432% |
1.538% |
1.988% |
3.724% |
1.851% |
6.257% |
4.000% |
5.350% |
0.601% |
2.500% |
6.998% |
3.792% |
2.362% |
3.710% |
5.407% |
15.890% |
4.295% |
1.892% |
1.481% |
28.383% |
3.640% |
6.391% |
| 20260130 |
3.660% |
3.657% |
1.923*% |
14.900% |
2.133% |
(0.296)% |
1.493% |
3.038% |
1.393% |
1.781% |
3.718% |
2.421% |
6.039% |
4.000% |
5.530% |
0.491% |
2.500% |
6.866% |
3.652% |
2.693% |
3.857% |
5.209% |
15.830% |
4.295*% |
2.075% |
1.495% |
29.226% |
3.640% |
6.388% |
| 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% |
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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