2026年1月的基准利率
| 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*% |
| 20260102 |
3.817% |
3.375% |
1.923% |
14.900% |
2.091% |
0.071*% |
0.604*% |
2.955% |
1.484% |
1.924% |
3.758% |
3.099% |
5.789*% |
4.216% |
5.440% |
(0.272*)% |
2.500% |
5.719% |
3.000% |
1.250*% |
3.643% |
4.474*% |
15.850*% |
4.240*% |
2.746% |
1.020% |
30.003% |
3.640% |
4.255% |
| 20260105 |
3.628% |
3.387% |
1.923% |
14.900% |
2.078% |
(0.562)% |
1.608% |
3.101% |
1.652% |
2.077% |
3.887% |
2.977% |
6.419% |
4.181% |
5.490% |
(0.273)% |
2.500% |
6.373% |
3.128% |
2.835% |
3.859% |
4.974% |
15.850*% |
4.360% |
1.994% |
1.096% |
31.706% |
3.640% |
5.249% |
| 20260106 |
3.793% |
3.605% |
1.923% |
14.900% |
2.030% |
(0.144)% |
1.741% |
3.048% |
1.565% |
2.073% |
3.895% |
3.295% |
6.288% |
3.922% |
5.390% |
0.626% |
2.500% |
5.885% |
3.413% |
1.878% |
3.859*% |
4.974*% |
15.850*% |
4.257% |
1.994*% |
1.316% |
31.836% |
3.640% |
5.328% |
| 20260107 |
3.670% |
3.620% |
1.923% |
14.900% |
2.011% |
(0.292)% |
2.177% |
3.114% |
1.504% |
1.961% |
3.839% |
3.735% |
5.941% |
3.783% |
5.340% |
0.624% |
2.500% |
5.553% |
3.495% |
2.011% |
3.620% |
4.974*% |
15.850*% |
4.192% |
1.787% |
1.180% |
30.785% |
3.640% |
5.354% |
| 20260108 |
3.671% |
3.554% |
1.923% |
14.900% |
2.088% |
(0.296)% |
1.629% |
3.339% |
1.453% |
1.951% |
3.781% |
3.837% |
5.740% |
3.762% |
5.440% |
0.624% |
2.500% |
6.470% |
3.504% |
2.075% |
3.366% |
4.832% |
15.850*% |
4.149% |
1.706% |
0.883% |
31.028% |
3.640% |
6.387% |
| 20260109 |
3.646% |
3.618% |
1.923% |
14.900% |
2.178% |
(0.248)% |
1.682% |
3.360% |
1.453% |
1.950% |
3.743% |
3.879% |
5.783% |
3.905% |
5.540% |
0.688% |
2.500% |
6.427% |
3.615% |
2.077% |
3.777% |
4.774% |
15.850*% |
4.149*% |
1.741% |
0.999% |
31.184% |
3.640% |
6.384% |
| 20260112 |
3.619% |
3.618% |
1.923% |
14.900% |
2.222% |
(0.237)% |
1.735% |
3.251% |
1.435% |
1.959% |
3.724% |
2.665% |
5.828% |
4.006% |
5.390% |
0.688*% |
2.500% |
6.281% |
3.489% |
2.174% |
3.955% |
4.859% |
15.570% |
4.120% |
1.902% |
1.003% |
31.688% |
3.640% |
6.731% |
| 20260113 |
3.609% |
3.579% |
1.923% |
14.900% |
2.286% |
(0.232)% |
2.127% |
3.310% |
1.441% |
1.964% |
3.658% |
2.389% |
5.933% |
3.860% |
5.390% |
0.648% |
2.500% |
6.145% |
3.528% |
2.338% |
3.914% |
4.838% |
15.280% |
4.037% |
1.796% |
1.000% |
32.203% |
3.640% |
6.724% |
| 20260114 |
3.738% |
3.587% |
1.923% |
14.900% |
2.132% |
(0.223)% |
1.757% |
3.385% |
1.426% |
1.978% |
3.703% |
1.605% |
5.963% |
3.932% |
5.430% |
0.622% |
2.500% |
6.095% |
3.687% |
2.323% |
3.875% |
5.068% |
15.630% |
4.202% |
1.846% |
0.927% |
31.424% |
3.640% |
6.513% |
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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