2026年2月 - 2026年3月的基准利率
| 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% |
| 20260218 |
3.552% |
3.772% |
1.923*% |
14.900% |
2.188% |
(0.150)% |
1.321*% |
3.383% |
1.431% |
1.939% |
3.715% |
2.364*% |
6.243% |
3.594% |
5.130% |
0.676% |
2.500*% |
6.993% |
3.892% |
2.405% |
3.908% |
5.290% |
15.240% |
3.931% |
1.654% |
1.455*% |
30.301% |
3.640% |
6.505% |
| 20260219 |
3.568% |
3.728% |
1.923*% |
14.900% |
2.207% |
(0.182)% |
1.321*% |
3.384% |
1.503% |
1.944% |
3.736% |
2.364*% |
6.269% |
3.534% |
5.130*% |
0.733% |
2.500% |
7.045% |
3.918% |
2.246% |
3.942% |
5.186% |
15.250% |
3.910% |
1.650% |
1.191% |
29.615% |
3.640% |
6.457% |
| 20260220 |
3.677% |
3.805% |
1.923*% |
14.900% |
2.190% |
(0.149)% |
1.321*% |
3.375% |
1.548% |
1.944% |
3.779% |
2.171% |
6.235% |
3.575% |
5.140% |
0.707% |
2.500% |
7.032% |
3.972% |
2.439% |
3.998% |
5.178% |
15.250% |
3.910*% |
1.732% |
1.572% |
30.617% |
3.640% |
6.313% |
| 20260223 |
3.632% |
3.871% |
1.923*% |
14.900% |
2.166% |
(0.205)% |
1.321*% |
3.362% |
1.471% |
1.918% |
3.745% |
2.448% |
6.211% |
3.736% |
5.170% |
0.707*% |
2.500% |
6.968% |
3.870% |
2.324% |
3.991% |
5.151% |
15.250*% |
3.831% |
1.645% |
1.549% |
31.507% |
3.640% |
6.300% |
| 20260224 |
3.670% |
3.886% |
1.923*% |
14.900% |
2.117% |
(0.274)% |
1.276% |
3.344% |
1.500% |
1.915% |
3.724% |
1.964% |
6.178% |
3.777% |
5.170% |
0.601% |
2.500% |
6.907% |
3.764% |
2.060% |
3.970% |
5.332% |
15.310% |
3.725% |
1.619% |
1.370% |
30.966% |
3.640% |
6.241% |
| 20260225 |
3.683% |
3.871% |
1.923*% |
14.900% |
2.088% |
(0.259)% |
1.216% |
3.374% |
1.491% |
1.945% |
3.701% |
2.082% |
5.986% |
3.811% |
5.140% |
0.679% |
2.500% |
6.901% |
3.696% |
2.139% |
3.893% |
5.326% |
15.250% |
4.062% |
1.796% |
1.400% |
30.310% |
3.640% |
6.266% |
| 20260226 |
3.660% |
3.840% |
1.923*% |
14.900% |
2.133% |
(0.222)% |
1.007% |
3.356% |
1.492% |
1.898% |
3.672% |
2.214% |
5.917% |
3.918% |
5.130% |
0.662% |
2.500% |
6.939% |
3.736% |
2.544% |
3.837% |
5.235% |
15.250% |
4.593% |
1.710% |
1.384% |
29.484% |
3.640% |
6.339% |
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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