2025年9月 - 2025年10月的基准利率
| 20250915 |
4.362% |
3.631% |
1.796% |
14.900% |
2.709% |
(0.223)% |
1.280% |
3.291% |
1.558% |
1.872% |
3.963% |
3.175% |
6.278% |
4.560% |
5.480% |
0.424*% |
2.500% |
7.821% |
4.121% |
2.972% |
4.879% |
5.462% |
16.760% |
5.962% |
2.058% |
1.641% |
35.376% |
4.330% |
6.530% |
| 20250916 |
4.357% |
3.646% |
1.812% |
14.900% |
2.704% |
(0.308)% |
1.239% |
3.295% |
1.563% |
1.889% |
3.935% |
3.392% |
6.319% |
4.663% |
5.480% |
0.323% |
2.500% |
7.821*% |
4.107% |
3.037% |
4.859% |
5.465% |
16.790% |
5.782% |
2.072% |
1.571% |
35.853% |
4.330% |
6.681% |
| 20250917 |
4.400% |
3.677% |
1.917% |
14.900% |
2.777% |
(0.125)% |
1.283% |
3.379% |
1.685% |
2.011% |
4.045% |
3.065% |
6.367% |
4.704% |
5.490% |
0.506% |
2.500% |
8.002% |
4.144% |
3.151% |
4.889% |
5.550% |
16.830% |
5.895% |
1.996% |
1.334% |
35.144% |
4.330% |
6.854% |
| 20250918 |
4.510% |
4.089% |
2.243% |
14.900% |
2.679% |
0.070% |
1.533% |
3.581% |
1.838% |
2.200% |
4.260% |
3.218% |
6.619% |
4.713% |
5.600% |
0.483% |
2.500% |
8.178% |
4.290% |
3.268% |
5.036% |
5.856% |
16.880% |
5.146% |
2.158% |
1.549% |
35.991% |
4.080% |
6.755% |
| 20250919 |
4.401% |
3.961% |
2.132% |
14.900% |
2.620% |
0.032% |
1.384% |
3.536% |
1.824% |
2.174% |
4.194% |
3.445% |
6.595% |
4.772% |
5.580% |
0.555% |
2.500% |
8.167% |
4.125% |
3.460% |
4.980% |
5.744% |
16.960% |
5.146*% |
2.134% |
1.594% |
35.372% |
4.080% |
6.438% |
| 20250922 |
4.437% |
3.922% |
2.132*% |
14.900% |
2.554% |
(0.164)% |
1.313% |
3.380% |
1.677% |
1.977% |
3.969% |
3.400% |
6.401% |
4.689% |
5.580% |
0.555% |
2.500% |
7.978% |
3.913% |
3.596% |
4.748% |
5.663% |
16.960% |
6.875% |
1.919% |
1.724% |
36.295% |
4.090% |
5.564% |
| 20250923 |
4.156% |
3.648% |
2.107% |
14.900% |
2.468% |
(0.260)% |
1.134% |
3.304% |
1.589% |
1.933% |
3.928% |
4.603% |
6.372% |
4.689*% |
5.680% |
0.555*% |
2.500% |
7.988% |
3.847% |
3.134% |
4.672% |
5.340% |
16.920% |
6.875*% |
1.902% |
1.636% |
33.869% |
4.090% |
4.835% |
| 20250924 |
4.140% |
3.644% |
1.882% |
14.900% |
2.516% |
(0.174)% |
1.006% |
3.296% |
1.594% |
1.944% |
3.973% |
4.881% |
6.362% |
4.689*% |
5.580% |
0.361% |
2.500% |
8.112% |
3.919% |
3.165% |
4.648% |
6.068% |
16.910% |
5.580% |
1.997% |
1.432% |
34.941% |
4.090% |
4.835*% |
| 20250925 |
4.140% |
3.624% |
1.889% |
14.900% |
2.490% |
(0.163)% |
0.521% |
3.251% |
1.575% |
1.927% |
3.955% |
4.699% |
6.342% |
4.268% |
5.630% |
0.388% |
2.500% |
8.562% |
3.838% |
2.806% |
4.654% |
5.591% |
17.000% |
4.980% |
2.421% |
1.390% |
33.535% |
4.090% |
6.431% |
| 20250926 |
4.153% |
3.595% |
1.857% |
14.900% |
2.413% |
(0.194)% |
0.685% |
3.242% |
1.685% |
1.913% |
3.952% |
4.018% |
6.324% |
4.285% |
5.640% |
0.383% |
2.500% |
7.911% |
3.838% |
2.609% |
4.714% |
5.432% |
17.000% |
4.980*% |
1.910% |
1.370% |
31.034% |
4.090% |
6.509% |
| 20250929 |
4.130% |
3.613% |
1.829% |
14.900% |
2.305% |
(0.348)% |
1.135% |
3.209% |
1.677% |
1.894% |
3.969% |
3.611% |
6.357% |
4.722% |
5.590% |
0.327% |
2.500% |
7.679% |
3.839% |
2.551% |
4.767% |
5.394% |
17.000% |
5.530% |
1.870% |
1.484% |
30.988% |
4.090% |
6.575% |
| 20250930 |
4.180% |
3.714% |
0.910% |
14.900% |
2.305*% |
(1.045)% |
1.658% |
2.500% |
2.850% |
0.979% |
3.934% |
4.982% |
5.500% |
4.508% |
5.740% |
(0.131)% |
2.500% |
7.783% |
3.640% |
2.316% |
5.015% |
4.423% |
16.990% |
5.675% |
2.014% |
1.524% |
29.089% |
4.090% |
6.924% |
| 20251001 |
4.160% |
3.695% |
1.890% |
14.900% |
2.451% |
(0.254)% |
1.658*% |
3.315% |
2.607% |
1.928% |
3.999% |
4.982*% |
6.294% |
4.508*% |
5.400% |
0.097% |
2.500% |
7.783% |
3.807% |
2.640% |
4.710% |
5.326% |
16.800% |
5.892% |
1.644% |
1.163% |
29.779% |
4.090% |
6.838% |
| 20251002 |
4.130% |
3.673% |
1.841% |
14.900% |
2.493% |
(0.250)% |
1.658*% |
3.390% |
1.665% |
1.978% |
4.073% |
3.640% |
6.396% |
4.508*% |
5.400*% |
0.308% |
2.500% |
7.775% |
3.930% |
2.727% |
4.764% |
5.327% |
16.760% |
5.365% |
1.704% |
1.293% |
31.171% |
4.090% |
6.963% |
| 20251003 |
4.242% |
3.750% |
1.954% |
14.900% |
2.524% |
(0.161)% |
1.658*% |
3.404% |
1.623% |
2.001% |
4.047% |
3.591% |
6.445% |
4.462% |
5.400% |
0.465% |
2.500*% |
7.708% |
3.990% |
3.047% |
4.776% |
5.454% |
16.790% |
5.365*% |
1.700% |
1.360% |
30.792% |
4.090% |
6.926% |
| 20251006 |
4.200% |
3.750*% |
1.913% |
14.900% |
2.568% |
(0.165)% |
1.658*% |
3.370% |
1.599% |
1.993% |
4.009% |
3.690% |
6.466% |
4.485% |
5.390% |
0.401% |
2.500*% |
7.734% |
3.969% |
2.941% |
4.789% |
5.549% |
16.830% |
5.962% |
1.666% |
1.216% |
32.034% |
4.090% |
6.843% |
| 20251007 |
4.200% |
3.670% |
1.920% |
14.900% |
2.526% |
(0.093)% |
1.658*% |
3.315% |
1.612% |
1.984% |
4.010% |
3.690*% |
6.505% |
4.485*% |
5.390% |
0.443% |
2.500*% |
7.724% |
3.911% |
2.944% |
4.784% |
5.509% |
16.830% |
5.214% |
1.688% |
1.082% |
31.559% |
4.090% |
6.758% |
| 20251008 |
4.158% |
3.655% |
1.946% |
14.900% |
2.460% |
(0.105)% |
1.658*% |
3.310% |
1.632% |
2.006% |
4.003% |
3.874% |
6.514% |
4.720% |
5.390% |
0.449% |
2.500*% |
7.846% |
3.879% |
2.975% |
4.776% |
5.449% |
16.750% |
4.715% |
2.258% |
1.076% |
31.062% |
4.100% |
6.772% |
| 20251009 |
4.052% |
3.586% |
1.946% |
14.900% |
2.423% |
(0.107)% |
1.391% |
3.189% |
1.673% |
2.020% |
4.019% |
3.488% |
6.521% |
4.438% |
5.500% |
0.399% |
2.500*% |
7.841% |
3.886% |
2.576% |
4.698% |
5.419% |
16.750% |
4.956% |
2.443% |
1.323% |
32.954% |
4.100% |
6.725% |
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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