2025年12月的基准利率
| 20251201 |
3.985*% |
3.805% |
1.902% |
14.900% |
2.204% |
0.050% |
1.095% |
3.330% |
1.588% |
2.065% |
4.107% |
1.999% |
6.430% |
4.328% |
5.490% |
0.371% |
2.500% |
7.610% |
4.052% |
2.069% |
4.416% |
5.504*% |
16.230% |
4.935% |
1.936% |
1.131% |
31.948% |
3.890% |
6.935% |
| 20251202 |
3.985*% |
3.865% |
2.038% |
14.900% |
2.188% |
0.032% |
1.025% |
3.371% |
1.673% |
2.123% |
4.173% |
1.530% |
6.485% |
4.181% |
5.390% |
0.529% |
2.500% |
7.524% |
4.076% |
2.303% |
4.406% |
5.543% |
16.230% |
4.750% |
1.864% |
1.152% |
32.505% |
3.890% |
6.926% |
| 20251203 |
3.880% |
3.925% |
2.072% |
14.900% |
2.257% |
0.028% |
1.335% |
3.318% |
1.684% |
2.123% |
4.159% |
1.694% |
6.490% |
4.202% |
5.390% |
0.580% |
2.500% |
7.329% |
3.995% |
2.420% |
4.178% |
5.652% |
16.200% |
4.481% |
1.814% |
1.101% |
32.920% |
3.890% |
6.941% |
| 20251204 |
4.010% |
4.316% |
2.059% |
14.900% |
2.139% |
(0.102)% |
1.324% |
3.206% |
1.581% |
2.017% |
4.075% |
2.302% |
6.382% |
4.066% |
5.470% |
0.465% |
2.500% |
7.222% |
3.723% |
2.479% |
4.115% |
5.782% |
16.390% |
4.973% |
1.693% |
1.107% |
33.713% |
3.890% |
6.844% |
| 20251205 |
4.044% |
3.875% |
1.940% |
14.900% |
2.121% |
(0.151)% |
1.216% |
3.196% |
1.504% |
1.961% |
4.021% |
2.403% |
6.282% |
4.041% |
5.360% |
0.406% |
2.500% |
7.272% |
3.813% |
2.778% |
4.170% |
5.465% |
16.480% |
4.973*% |
1.604% |
1.189% |
30.564% |
3.890% |
6.796% |
| 20251208 |
3.894% |
3.967% |
1.913% |
14.900% |
2.069% |
(0.145)% |
1.026% |
3.194% |
1.511% |
1.944% |
4.012% |
2.124% |
6.311% |
4.078% |
5.240% |
0.293% |
2.500% |
7.200% |
3.704% |
2.043% |
3.999% |
5.393% |
16.490% |
4.408% |
1.593% |
1.239% |
32.406% |
3.890% |
6.739% |
| 20251209 |
3.587% |
3.850% |
1.829% |
14.900% |
2.065% |
(0.183)% |
1.295% |
3.216% |
1.489% |
1.932% |
4.020% |
2.167% |
6.281% |
4.166% |
5.240% |
0.256% |
2.500% |
7.036% |
3.767% |
2.322% |
3.985% |
5.365% |
16.370% |
4.498% |
1.620% |
1.127% |
32.895% |
3.890% |
6.582% |
| 20251210 |
3.595% |
3.675% |
1.824% |
14.900% |
2.024% |
(0.181)% |
1.482% |
3.184% |
1.473% |
1.927% |
4.010% |
2.030% |
6.266% |
4.321% |
5.240% |
0.240% |
2.500% |
6.764% |
3.735% |
2.200% |
3.885% |
5.377% |
16.080% |
4.859% |
1.771% |
1.188% |
32.497% |
3.890% |
6.567% |
| 20251211 |
3.922% |
4.008% |
2.097% |
14.900% |
2.102% |
(0.025)% |
1.323% |
3.376% |
1.737% |
2.125% |
4.171% |
2.103% |
6.466% |
4.500% |
5.240% |
0.356% |
2.500% |
6.295% |
3.919% |
2.269% |
4.116% |
5.651% |
15.990% |
5.138% |
2.051% |
1.047% |
32.469% |
3.640% |
6.471% |
| 20251212 |
3.898% |
3.988% |
2.102% |
14.900% |
2.216% |
(0.032)% |
1.408% |
3.298% |
1.706% |
2.134% |
4.224% |
2.182% |
6.434% |
4.495% |
5.240% |
0.447% |
2.500% |
6.295*% |
3.956% |
2.530% |
4.134% |
5.688% |
15.910% |
5.138*% |
1.958% |
1.163% |
31.530% |
3.640% |
6.613% |
| 20251215 |
3.850% |
3.806% |
2.078% |
14.900% |
1.941% |
(0.196)% |
1.239% |
3.096% |
1.512% |
1.954% |
4.095% |
2.048% |
6.205% |
4.359% |
5.300% |
0.307% |
2.500% |
7.170% |
3.849% |
2.030% |
3.993% |
5.595% |
15.850% |
5.127% |
1.743% |
1.009% |
32.660% |
3.640% |
6.285% |
| 20251216 |
3.410% |
3.311% |
1.886% |
14.900% |
1.841% |
(0.224)% |
1.195% |
3.043% |
1.451% |
1.949% |
4.062% |
1.864% |
6.132% |
4.158% |
5.460% |
0.454% |
2.500% |
7.147% |
3.760% |
1.981% |
3.998% |
5.376% |
15.840% |
4.646% |
1.671% |
0.881% |
30.191% |
3.640% |
6.285*% |
| 20251217 |
3.455% |
3.273% |
1.960% |
14.900% |
1.954% |
(0.113)% |
1.064% |
2.986% |
1.561% |
2.078% |
4.193% |
2.334% |
6.239% |
4.073% |
5.550% |
0.493% |
2.500% |
7.288% |
3.808% |
2.080% |
4.039% |
5.438% |
15.840% |
5.336% |
1.729% |
1.000% |
31.034% |
3.640% |
6.236% |
| 20251218 |
3.554% |
3.421% |
2.024% |
14.900% |
2.133% |
(0.109)% |
0.988% |
2.862% |
1.588% |
2.043% |
3.881% |
2.932% |
6.203% |
3.959% |
5.440% |
0.474% |
2.500% |
7.259% |
3.759% |
2.299% |
3.925% |
5.545% |
15.840% |
5.294% |
1.767% |
1.087% |
31.216% |
3.640% |
6.213% |
| 20251219 |
3.624% |
3.465% |
1.990% |
14.900% |
2.087% |
(0.146)% |
1.011% |
2.814% |
1.565% |
2.017% |
3.807% |
2.739% |
6.141% |
3.691% |
5.430% |
0.499% |
2.500% |
7.104% |
3.564% |
2.093% |
3.817% |
5.436% |
15.850% |
5.294*% |
1.752% |
1.158% |
28.389% |
3.640% |
6.101% |
| 20251222 |
3.720% |
3.344% |
2.030% |
14.900% |
2.000% |
(0.140)% |
1.283% |
2.802% |
1.565% |
1.998% |
3.726% |
2.790% |
6.312% |
3.606% |
5.440% |
0.597% |
2.500% |
6.884% |
3.532% |
1.828% |
3.737% |
5.560% |
15.770% |
5.800% |
1.716% |
1.352% |
31.571% |
3.640% |
5.998% |
| 20251223 |
3.733% |
3.276% |
1.989% |
14.900% |
1.993% |
(0.088)% |
1.447% |
2.926% |
1.495% |
2.014% |
3.753% |
2.877% |
6.596% |
3.670% |
5.500% |
0.682% |
2.500% |
6.681% |
3.532% |
2.157% |
3.699% |
5.481% |
16.070% |
5.566% |
1.931% |
1.376% |
32.499% |
3.640% |
4.833% |
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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