2025年12月 - 2026年1月的基准利率
| 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% |
| 20251224 |
3.640% |
3.276% |
1.989*% |
14.900% |
1.929% |
(0.104)% |
1.306% |
2.926*% |
1.495*% |
2.014% |
3.753% |
3.651% |
6.596*% |
3.823% |
5.530% |
0.674% |
2.500% |
6.593% |
3.532*% |
1.945% |
3.699*% |
5.124% |
15.880% |
4.849% |
1.931*% |
1.409% |
32.004% |
3.640% |
4.504% |
| 20251225 |
3.640% |
3.276*% |
1.989*% |
14.900*% |
1.929*% |
(0.104*)% |
1.306*% |
2.926*% |
1.495*% |
2.014*% |
3.753*% |
3.651*% |
6.596*% |
3.823% |
5.530*% |
0.674% |
2.500*% |
6.593*% |
3.532*% |
1.945*% |
3.699*% |
5.124*% |
15.830% |
4.849% |
1.931*% |
1.409*% |
32.004% |
3.640*% |
4.504*% |
| 20251226 |
3.602% |
3.276*% |
1.989*% |
14.900% |
1.929*% |
(0.104*)% |
1.306*% |
2.926*% |
1.495*% |
2.014*% |
3.753*% |
3.651*% |
6.596*% |
4.091% |
5.540% |
0.230% |
2.500% |
6.624% |
3.532*% |
1.945*% |
3.699*% |
5.124*% |
15.850% |
4.849*% |
1.931*% |
0.987% |
34.243% |
3.640% |
4.504*% |
| 20251229 |
3.562% |
3.038% |
1.923% |
14.900% |
1.857% |
(0.631)% |
1.667% |
2.779% |
1.489% |
1.502% |
3.695% |
4.946% |
6.500% |
3.961% |
5.570% |
(0.272)% |
2.500% |
6.265% |
3.359% |
1.722% |
3.646% |
4.649% |
15.850% |
5.320% |
2.058% |
1.342% |
32.597% |
3.640% |
4.717% |
| 20251230 |
3.497% |
3.303% |
1.923% |
14.900% |
1.907% |
(0.214)% |
1.825% |
2.500% |
1.125% |
1.846% |
3.821% |
4.178% |
6.219% |
4.481% |
5.570% |
(0.272)% |
2.500% |
4.849% |
3.000% |
2.110% |
3.378% |
4.797% |
15.850% |
5.051% |
2.377% |
1.380% |
31.864% |
3.640% |
3.693% |
| 20251231 |
4.173% |
3.303% |
1.923% |
14.900% |
1.584% |
0.071% |
0.604% |
2.500% |
1.125*% |
0.921% |
3.615% |
5.382% |
5.789% |
4.470% |
5.670% |
(0.272*)% |
2.500% |
4.379% |
3.000% |
1.250% |
2.620% |
4.474% |
15.850*% |
4.240% |
2.377*% |
1.241% |
16.272% |
3.640% |
3.525% |
| 20260101 |
4.173*% |
3.303*% |
1.923*% |
14.900*% |
1.584*% |
0.071*% |
0.604*% |
2.500*% |
1.125*% |
0.921*% |
3.615*% |
5.382*% |
5.789*% |
4.470% |
5.440% |
(0.272*)% |
2.500*% |
4.379*% |
3.000*% |
1.250*% |
2.620*% |
4.474*% |
15.850*% |
4.240% |
2.377*% |
1.241*% |
16.272*% |
3.640*% |
3.525*% |
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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