December 2023的基准利率
20231201 |
5.077% |
4.170% |
3.713% |
12.150% |
4.971% |
1.627% |
2.446% |
6.892% |
3.515% |
3.942% |
5.219% |
4.621% |
11.174% |
4.634% |
9.700% |
(0.202)% |
3.500% |
10.992% |
4.211% |
5.340% |
5.616% |
5.804*% |
14.900% |
5.749*% |
3.992% |
3.839% |
28.092% |
5.330% |
8.455% |
20231204 |
5.077*% |
4.202% |
3.646% |
12.150% |
5.032% |
1.656% |
2.171% |
6.891% |
3.567% |
3.936% |
5.216% |
4.339% |
11.253% |
4.578% |
9.700% |
(0.188)% |
3.500% |
11.085% |
4.208% |
5.326% |
5.676% |
5.865% |
14.780% |
5.309% |
3.928% |
3.658% |
29.083% |
5.330% |
8.582% |
20231205 |
5.360% |
4.215% |
3.689% |
12.150% |
5.030% |
1.753% |
3.742% |
6.946% |
3.608% |
4.003% |
5.244% |
4.038% |
11.337% |
4.475% |
9.700% |
(0.155)% |
3.500% |
11.185% |
4.243% |
5.245% |
5.690% |
5.890% |
14.700% |
5.525% |
3.983% |
3.848% |
29.057% |
5.330% |
8.561% |
20231206 |
5.292% |
4.247% |
3.756% |
12.150% |
5.043% |
1.775% |
3.511% |
6.971% |
3.595% |
4.027% |
5.259% |
4.053% |
11.327% |
4.273% |
9.700% |
(0.155)% |
3.500% |
12.022% |
4.270% |
5.299% |
5.683% |
5.970% |
14.550% |
5.582% |
3.960% |
4.068% |
27.656% |
5.330% |
8.932% |
20231207 |
5.156% |
4.206% |
3.739% |
12.150% |
5.014% |
1.668% |
3.688% |
6.983% |
3.579% |
3.983% |
5.249% |
4.679% |
11.351% |
4.472% |
9.700% |
(0.161)% |
3.500% |
11.586% |
4.226% |
5.304% |
5.635% |
5.881% |
14.520% |
5.489% |
3.904% |
4.294% |
32.307% |
5.330% |
8.838% |
20231208 |
5.349% |
4.206% |
3.790% |
12.150% |
4.992% |
1.678% |
4.775% |
6.972% |
3.535% |
3.977% |
5.235% |
5.082% |
11.246% |
4.745% |
9.700% |
(0.192)% |
3.500% |
11.424% |
4.188% |
5.427% |
5.599% |
5.853% |
14.490% |
5.489*% |
3.883% |
4.335% |
25.504% |
5.330% |
8.705% |
20231211 |
5.368% |
4.279% |
3.790% |
12.150% |
4.975% |
1.727% |
4.102% |
6.959% |
3.526% |
3.965% |
5.231% |
4.407% |
11.314% |
4.835% |
9.700% |
(0.356)% |
3.500% |
11.186% |
4.167% |
5.264% |
5.622% |
5.840% |
14.980% |
5.522% |
3.871% |
4.008% |
25.597% |
5.330% |
8.570% |
20231212 |
5.124% |
4.231% |
3.790% |
12.150% |
4.970% |
1.728% |
4.297% |
6.991% |
3.512% |
3.963% |
5.227% |
4.349% |
11.261% |
4.742% |
9.700% |
(0.316)% |
3.500% |
11.186*% |
4.184% |
5.194% |
5.660% |
5.820% |
15.000% |
5.403% |
3.919% |
4.177% |
26.397% |
5.330% |
8.456% |
20231213 |
5.042% |
4.177% |
3.670% |
12.150% |
4.973% |
1.688% |
3.706% |
6.959% |
3.501% |
3.948% |
5.223% |
4.158% |
11.238% |
4.839% |
9.700% |
(0.194)% |
3.500% |
11.213% |
4.203% |
5.274% |
5.838% |
5.807% |
15.160% |
5.381% |
3.913% |
4.507% |
33.002% |
5.330% |
8.449% |
20231214 |
5.049% |
4.165% |
3.672% |
11.650% |
4.962% |
1.688% |
3.713% |
6.926% |
3.519% |
3.935% |
5.233% |
3.961% |
11.205% |
4.929% |
9.700% |
(0.208)% |
3.500% |
11.459% |
4.202% |
5.328% |
5.840% |
5.797% |
15.390% |
5.298% |
3.964% |
4.503% |
35.574% |
5.330% |
11.223% |
20231215 |
5.006% |
4.163% |
3.648% |
11.650% |
4.990% |
1.621% |
3.914% |
6.869% |
3.483% |
3.922% |
5.227% |
3.915% |
11.220% |
4.900% |
9.700% |
(0.195)% |
3.500% |
11.402% |
4.425% |
5.389% |
5.769% |
5.646% |
15.730% |
5.298*% |
3.949% |
4.084% |
33.580% |
5.330% |
11.223*% |
20231218 |
5.002% |
4.159% |
3.635% |
11.650% |
4.982% |
1.719% |
4.833% |
6.699% |
3.524% |
3.910% |
5.244% |
4.469% |
11.023% |
4.986% |
9.700% |
(0.333)% |
3.500% |
11.408% |
4.465% |
5.022% |
5.717% |
5.632% |
15.710% |
5.458% |
3.995% |
3.837% |
35.301% |
5.330% |
8.543% |
20231219 |
4.970% |
4.141% |
3.642% |
11.650% |
4.914% |
1.725% |
5.318% |
6.488% |
3.493% |
3.940% |
5.247% |
5.142% |
11.131% |
4.951% |
9.700% |
(0.266)% |
3.500% |
11.644% |
4.404% |
5.241% |
5.730% |
5.594% |
15.500% |
5.400% |
3.995% |
3.911% |
36.277% |
5.330% |
8.575% |
20231220 |
5.040% |
4.196% |
3.689% |
11.650% |
4.929% |
1.693% |
5.318% |
6.719% |
3.541% |
3.997% |
5.253% |
5.329% |
10.288% |
4.911% |
9.700% |
(0.266)% |
3.500% |
11.861% |
4.371% |
4.893% |
5.746% |
5.626% |
15.530% |
5.485% |
3.811% |
3.838% |
33.305% |
5.330% |
8.537% |
20231221 |
5.019% |
4.230% |
3.890% |
11.650% |
4.883% |
1.687% |
4.007% |
6.977% |
3.589% |
3.998% |
5.257% |
5.231% |
10.295% |
4.912% |
9.700% |
(0.134)% |
3.500% |
11.606% |
4.382% |
5.106% |
5.716% |
5.886% |
15.340% |
5.553% |
3.920% |
3.488% |
30.672% |
5.330% |
8.449% |
20231222 |
5.294% |
4.230% |
3.822% |
11.650% |
4.725% |
1.490% |
2.237% |
6.816% |
3.576% |
3.998% |
5.257% |
5.443% |
10.453% |
4.974% |
9.700% |
(0.155)% |
3.500% |
11.359% |
4.382% |
5.259% |
5.694% |
6.022% |
15.300% |
5.553*% |
3.870% |
3.793% |
29.801% |
5.330% |
8.449% |
20231225 |
5.294% |
4.230% |
3.822*% |
11.650*% |
4.725*% |
1.490*% |
2.237*% |
6.816*% |
3.576*% |
3.998% |
5.257% |
5.443*% |
10.453*% |
4.974% |
9.700*% |
(0.155)% |
3.500*% |
11.359*% |
4.382% |
5.259*% |
5.694*% |
6.022*% |
15.300% |
5.553% |
3.870*% |
3.793*% |
29.801% |
5.330*% |
8.449% |
20231226 |
5.240% |
4.230*% |
3.822*% |
11.650% |
4.725*% |
1.490*% |
2.237*% |
6.816*% |
3.576*% |
3.998*% |
5.257*% |
5.443*% |
10.453*% |
4.920% |
9.700% |
(0.117)% |
3.500% |
11.353% |
4.382*% |
5.259*% |
5.694*% |
6.022*% |
15.250% |
5.771% |
3.870*% |
3.659% |
32.271% |
5.330% |
8.449*% |
20231227 |
4.918% |
4.280% |
3.822*% |
11.650% |
4.774% |
1.450% |
1.382% |
6.609% |
3.398% |
3.814% |
5.155% |
5.030% |
10.406% |
4.849% |
9.700% |
0.058% |
3.500% |
11.495% |
4.358% |
4.500% |
5.712% |
5.806% |
15.250% |
5.799% |
3.898% |
3.549% |
30.767% |
5.330% |
8.416% |
20231228 |
4.858% |
4.212% |
3.784% |
11.650% |
4.648% |
1.642% |
1.040% |
6.492% |
3.570% |
3.995% |
5.230% |
5.007% |
10.572% |
5.021% |
9.700% |
(0.329)% |
3.500% |
11.400% |
4.351% |
5.108% |
5.815% |
5.888% |
15.270% |
5.202% |
3.944% |
3.490% |
30.634% |
5.330% |
8.386% |
20231229 |
4.728% |
4.009% |
4.026% |
11.650% |
4.691% |
1.525% |
0.327% |
5.750% |
3.704% |
3.948% |
5.109% |
7.093% |
9.750% |
5.430% |
9.700% |
(0.244)% |
3.500% |
10.404% |
3.966% |
5.130% |
4.640% |
5.896% |
15.270% |
5.202*% |
4.082% |
3.813% |
28.416% |
5.330% |
7.472% |