January 2024的基准利率
20240101 |
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*% |
20240102 |
4.972% |
4.350% |
3.668% |
11.650% |
4.792% |
1.525*% |
2.860% |
5.895% |
3.632% |
4.025% |
5.286% |
5.228% |
10.707% |
5.028% |
9.700% |
(0.244*)% |
3.500% |
10.619% |
4.445% |
5.130*% |
5.796% |
5.896*% |
15.270*% |
5.784% |
4.000% |
3.585% |
35.578% |
5.330% |
8.222% |
20240103 |
5.127% |
4.209% |
3.666% |
11.650% |
4.783% |
1.605% |
2.742% |
5.947% |
3.645% |
3.992% |
5.241% |
5.292% |
10.567% |
4.696% |
9.700% |
(0.244*)% |
3.500% |
11.012% |
4.332% |
5.403% |
5.559% |
5.865% |
15.270*% |
5.717% |
3.915% |
3.830% |
42.727% |
5.330% |
8.001% |
20240104 |
5.051% |
4.010% |
3.801% |
11.650% |
4.847% |
1.454% |
3.083% |
6.581% |
3.595% |
3.983% |
5.254% |
5.305% |
10.403% |
4.382% |
9.700% |
(0.318)% |
3.500% |
11.096% |
4.217% |
5.126% |
5.539% |
5.822% |
15.270*% |
5.907% |
3.896% |
4.030% |
54.575% |
5.330% |
7.950% |
20240105 |
5.036% |
3.866% |
3.723% |
11.650% |
4.870% |
1.664% |
3.828% |
6.724% |
3.600% |
3.967% |
5.250% |
5.339% |
10.327% |
4.264% |
9.700% |
(0.118)% |
3.500% |
11.182% |
4.233% |
5.240% |
5.551% |
5.791% |
15.270*% |
5.907*% |
3.864% |
4.009% |
43.413% |
5.330% |
8.182% |
20240108 |
5.133% |
4.224% |
3.649% |
11.650% |
4.887% |
1.533% |
3.915% |
6.613% |
3.447% |
3.870% |
5.170% |
5.214% |
10.047% |
3.933% |
6.850% |
(0.118*)% |
3.500% |
11.214% |
4.319% |
5.133% |
5.538% |
5.395% |
15.270*% |
6.093% |
3.822% |
3.936% |
45.903% |
5.330% |
8.178% |
20240109 |
5.134% |
4.051% |
3.616% |
11.650% |
4.839% |
1.528% |
3.912% |
6.603% |
3.454% |
3.885% |
5.172% |
5.194% |
10.043% |
4.259% |
6.850% |
(0.395)% |
3.500% |
11.171% |
4.315% |
5.317% |
5.443% |
5.190% |
15.590% |
6.170% |
3.816% |
3.927% |
45.203% |
5.330% |
8.170% |
20240110 |
5.161% |
4.143% |
3.619% |
11.650% |
4.851% |
1.568% |
3.451% |
6.585% |
3.462% |
3.886% |
5.182% |
4.649% |
10.072% |
4.704% |
6.850% |
(0.242)% |
3.500% |
11.158% |
4.298% |
5.250% |
5.415% |
5.012% |
15.340% |
6.021% |
3.820% |
3.842% |
43.991% |
5.330% |
8.228% |
20240111 |
5.161% |
4.266% |
3.617% |
11.650% |
4.888% |
1.551% |
2.707% |
6.615% |
3.477% |
3.880% |
5.184% |
4.218% |
10.134% |
4.634% |
6.850% |
(0.208)% |
3.500% |
11.100% |
4.257% |
5.292% |
5.480% |
5.008% |
15.200% |
5.594% |
3.814% |
3.881% |
46.031% |
5.330% |
8.270% |
20240112 |
5.173% |
4.274% |
3.813% |
11.650% |
4.901% |
1.534% |
2.888% |
6.650% |
3.496% |
3.880% |
5.159% |
4.925% |
10.260% |
4.618% |
6.850% |
(0.227)% |
3.500% |
11.133% |
4.297% |
5.387% |
5.597% |
5.124% |
15.150% |
5.594*% |
3.826% |
4.256% |
38.444% |
5.330% |
8.244% |
20240115 |
5.173% |
4.274% |
3.813% |
11.650% |
4.901% |
1.534% |
2.888% |
6.650% |
3.496% |
3.880% |
5.159% |
4.976% |
10.260% |
4.618% |
6.850% |
(0.227)% |
3.500% |
11.133% |
4.297% |
5.387% |
5.597% |
5.124% |
15.420% |
5.594% |
3.826% |
4.256% |
38.444% |
5.330*% |
8.244% |
20240116 |
5.190% |
4.182% |
4.081% |
11.650% |
4.895% |
1.483% |
4.188% |
6.592% |
3.459% |
3.887% |
5.157% |
4.603% |
10.217% |
4.603% |
6.850% |
(0.235)% |
3.500% |
11.199% |
4.305% |
5.322% |
5.752% |
5.231% |
15.560% |
5.874% |
3.840% |
3.970% |
46.397% |
5.330% |
8.318% |
20240117 |
5.098% |
4.117% |
4.037% |
11.650% |
4.906% |
1.500% |
3.801% |
6.610% |
3.442% |
3.877% |
5.137% |
4.285% |
10.491% |
4.560% |
6.850% |
(0.195)% |
3.500% |
11.433% |
4.351% |
5.309% |
5.660% |
5.356% |
15.590% |
5.594% |
3.878% |
3.980% |
42.918% |
5.330% |
8.406% |
20240118 |
5.084% |
4.112% |
3.889% |
11.650% |
4.917% |
1.630% |
3.860% |
6.554% |
3.475% |
3.885% |
5.153% |
4.292% |
10.465% |
4.617% |
6.850% |
(0.162)% |
3.500% |
11.439% |
4.386% |
5.452% |
5.540% |
5.381% |
15.620% |
5.556% |
3.847% |
3.832% |
40.669% |
5.330% |
8.402% |
20240119 |
5.229% |
4.188% |
3.920% |
11.650% |
4.937% |
1.630% |
3.940% |
6.559% |
3.486% |
3.912% |
5.173% |
4.434% |
10.479% |
4.527% |
6.850% |
(0.166)% |
3.500% |
11.420% |
4.419% |
5.528% |
5.520% |
5.609% |
15.800% |
5.556*% |
3.848% |
3.766% |
40.016% |
5.330% |
8.443% |
20240122 |
5.006% |
4.236% |
3.918% |
11.650% |
4.974% |
1.604% |
5.405% |
6.625% |
3.496% |
3.906% |
5.179% |
4.081% |
10.553% |
4.426% |
6.850*% |
(0.240)% |
3.500% |
11.336% |
4.382% |
5.528*% |
5.644% |
5.618% |
15.830% |
5.814% |
3.902% |
3.773% |
42.715% |
5.330% |
8.441% |
20240123 |
5.249% |
4.201% |
3.876% |
11.650% |
4.971% |
1.539% |
6.863% |
6.625% |
3.518% |
3.907% |
5.192% |
4.070% |
10.624% |
4.604% |
6.850% |
(0.207)% |
3.500% |
11.335% |
4.374% |
5.398% |
5.849% |
5.585% |
15.980% |
5.852% |
3.920% |
3.762% |
40.924% |
5.330% |
8.402% |
20240124 |
5.121% |
4.245% |
3.858% |
11.650% |
4.925% |
1.621% |
7.077% |
6.762% |
3.467% |
3.876% |
5.197% |
3.590% |
10.542% |
4.589% |
6.850% |
(0.131)% |
3.500% |
11.281% |
4.420% |
5.520% |
5.820% |
5.585*% |
15.980% |
5.733% |
4.057% |
3.734% |
40.312% |
5.330% |
8.441% |
20240125 |
5.246% |
4.273% |
3.856% |
11.650% |
4.914% |
1.535% |
5.550% |
6.725% |
3.467% |
3.888% |
5.211% |
3.398% |
10.554% |
4.233% |
6.860% |
(0.179)% |
3.500% |
11.248% |
4.384% |
5.453% |
6.064% |
5.753% |
16.000% |
5.543% |
4.018% |
3.633% |
39.969% |
5.330% |
8.417% |
20240126 |
5.170% |
4.273*% |
3.750% |
11.650% |
4.961% |
1.591% |
3.170% |
6.800% |
3.500% |
3.891% |
5.211% |
3.547% |
10.579% |
3.986% |
6.860*% |
(0.130)% |
3.500% |
11.260% |
4.390% |
5.335% |
5.954% |
5.857% |
15.740% |
5.543*% |
4.013% |
3.530% |
39.061% |
5.330% |
8.406% |
20240129 |
5.143% |
4.206% |
3.841% |
11.650% |
4.958% |
1.594% |
2.723% |
6.617% |
3.498% |
3.915% |
5.207% |
3.754% |
10.418% |
4.833% |
6.850% |
(0.222)% |
3.500% |
11.248% |
4.387% |
5.335*% |
5.709% |
5.943% |
16.000% |
5.571% |
4.130% |
3.639% |
41.096% |
5.330% |
8.452% |
20240130 |
5.197% |
4.307% |
3.864% |
11.650% |
4.966% |
1.541% |
1.478% |
6.616% |
3.505% |
3.896% |
5.188% |
4.312% |
10.389% |
4.340% |
6.850% |
(0.200)% |
3.500% |
11.234% |
4.383% |
5.316% |
5.707% |
5.918% |
16.010% |
5.553% |
4.077% |
3.593% |
39.336% |
5.330% |
8.536% |
20240131 |
5.173% |
4.253% |
3.314% |
11.650% |
4.995% |
1.167% |
0.224% |
5.942% |
3.663% |
3.458% |
5.136% |
5.178% |
9.225% |
4.374% |
6.850% |
(0.700)% |
3.500% |
11.219% |
4.294% |
5.326% |
6.190% |
5.465% |
16.000% |
5.717% |
3.851% |
3.590% |
38.602% |
5.330% |
8.541% |