2025年7月的基准利率
| 20250701 |
4.449% |
4.152% |
2.064% |
14.900% |
2.625*% |
(0.047)% |
2.224*% |
3.253% |
2.376% |
2.040% |
4.356% |
0.084*% |
6.190% |
4.644% |
5.350% |
0.289% |
2.500% |
7.585% |
4.218% |
3.398% |
5.273% |
6.499% |
19.960% |
4.914% |
2.274% |
1.817% |
39.473% |
4.330% |
7.506% |
| 20250702 |
4.156% |
4.103% |
2.063% |
14.900% |
2.594% |
(0.047)% |
1.336% |
3.316% |
2.147% |
2.077% |
4.354% |
0.061% |
6.243% |
4.713% |
5.300% |
0.345% |
2.500% |
7.644% |
4.236% |
3.664% |
5.256% |
6.605% |
20.060% |
5.164% |
2.070% |
1.669% |
31.173% |
4.330% |
7.525% |
| 20250703 |
4.247% |
4.056% |
2.056% |
14.900% |
2.641% |
(0.003)% |
1.500% |
3.446% |
1.864% |
2.045% |
4.358% |
0.240% |
6.203% |
4.622% |
5.300% |
0.434% |
2.500% |
7.749% |
4.261% |
3.469% |
5.309% |
6.592% |
19.990% |
5.133% |
2.080% |
1.839% |
35.009% |
4.330% |
7.491% |
| 20250704 |
4.247% |
4.056% |
2.056% |
14.900% |
2.641% |
(0.003)% |
1.500% |
3.446% |
1.864% |
2.045% |
4.358% |
0.240% |
6.203% |
4.622% |
5.310% |
0.434% |
2.500% |
7.749% |
4.261% |
3.469% |
5.309% |
6.592% |
20.000% |
5.133*% |
2.080% |
1.839% |
35.009% |
4.330*% |
7.491% |
| 20250707 |
4.237% |
4.072% |
1.923% |
14.900% |
2.646% |
(0.049)% |
1.448% |
3.395% |
1.760% |
2.018% |
4.328% |
0.223% |
6.235% |
4.691% |
5.300% |
0.322% |
2.500% |
7.955% |
4.221% |
3.458% |
5.154% |
6.554% |
20.000% |
4.858% |
1.968% |
1.910% |
40.652% |
4.330% |
7.464% |
| 20250708 |
4.170% |
4.032% |
2.017% |
14.900% |
2.612% |
(0.056)% |
1.475% |
3.409% |
1.590% |
1.971% |
4.252% |
0.181% |
6.228% |
4.666% |
5.290% |
0.452% |
2.500% |
7.896% |
4.132% |
3.229% |
5.235% |
5.840% |
19.950% |
4.846% |
1.924% |
1.973% |
42.455% |
4.330% |
7.045% |
| 20250709 |
4.185% |
3.945% |
1.963% |
14.900% |
2.570% |
(0.084)% |
1.265% |
3.361% |
1.542% |
1.948% |
4.225% |
0.105% |
6.237% |
4.632% |
5.360% |
0.433% |
2.500% |
8.064% |
4.056% |
3.384% |
5.266% |
5.370% |
19.660% |
4.585% |
1.882% |
1.870% |
39.690% |
4.330% |
6.932% |
| 20250710 |
4.114% |
3.904% |
1.959% |
14.900% |
2.603% |
(0.068)% |
1.471% |
3.381% |
1.562% |
1.963% |
4.221% |
0.110% |
6.272% |
4.548% |
5.400% |
0.396% |
2.500% |
8.635% |
4.056% |
3.361% |
5.279% |
5.646% |
19.370% |
4.498% |
1.911% |
1.789% |
38.256% |
4.330% |
7.093% |
| 20250711 |
4.214% |
3.904% |
1.972% |
14.900% |
2.629% |
(0.080)% |
1.502% |
3.393% |
1.568% |
1.958% |
4.243% |
0.152% |
6.324% |
4.505% |
5.510% |
0.394% |
2.500% |
8.533% |
4.108% |
3.654% |
5.348% |
5.629% |
19.250% |
4.498*% |
1.912% |
1.736% |
36.659% |
4.330% |
7.147% |
| 20250714 |
4.134% |
3.904% |
1.931% |
14.900% |
2.644% |
(0.112)% |
1.413% |
3.395% |
1.513% |
1.947% |
4.231% |
0.307% |
6.269% |
4.394% |
5.380% |
0.381% |
2.500% |
8.110% |
4.125% |
3.306% |
5.085% |
5.637% |
19.220% |
4.810% |
1.881% |
1.794% |
39.612% |
4.330% |
7.267% |
| 20250715 |
4.018% |
3.908% |
1.939% |
14.900% |
2.662% |
(0.200)% |
1.549% |
3.373% |
1.596% |
1.953% |
4.220% |
0.324% |
6.254% |
4.342% |
5.440% |
0.361% |
2.500% |
8.035% |
4.139% |
3.362% |
5.087% |
5.678% |
19.240% |
4.872% |
1.883% |
1.966% |
39.612*% |
4.330% |
7.321% |
| 20250716 |
3.980% |
3.917% |
1.923% |
14.900% |
2.749% |
(0.172)% |
1.610% |
3.363% |
1.628% |
1.964% |
4.220% |
0.168% |
6.258% |
4.501% |
5.400% |
0.385% |
2.500% |
8.431% |
4.097% |
3.471% |
5.072% |
5.714% |
19.170% |
5.088% |
1.902% |
1.819% |
37.057% |
4.330% |
7.403% |
| 20250717 |
4.065% |
3.926% |
1.935% |
14.900% |
2.697% |
(0.101)% |
1.509% |
3.411% |
1.671% |
1.976% |
4.260% |
0.330% |
6.284% |
4.545% |
5.390% |
0.437% |
2.500% |
8.398% |
4.126% |
3.586% |
5.040% |
5.673% |
19.210% |
5.030% |
2.036% |
1.622% |
33.813% |
4.330% |
7.404% |
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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