2025年10月 - 2025年11月的基准利率
| 20251014 |
4.075% |
3.588% |
1.912% |
14.900% |
2.505% |
(0.150)% |
2.089% |
3.264% |
1.603% |
1.954% |
3.992% |
3.307% |
6.427% |
4.380*% |
5.480% |
0.251% |
2.500% |
7.822% |
3.890% |
2.488% |
4.533% |
5.479% |
16.350% |
5.858% |
1.935% |
1.427% |
32.485% |
4.100% |
6.631% |
| 20251015 |
4.080% |
3.604% |
1.905% |
14.900% |
2.524% |
(0.190)% |
1.631% |
3.238% |
1.570% |
1.962% |
4.006% |
3.548% |
6.424% |
4.434% |
5.410% |
0.190% |
2.500% |
7.801% |
3.929% |
2.320% |
4.563% |
5.617% |
16.350% |
4.967% |
1.605% |
1.396% |
34.440% |
4.100% |
6.687% |
| 20251016 |
4.161% |
3.612% |
1.902% |
14.900% |
2.543% |
(0.162)% |
1.483% |
3.253% |
1.584% |
1.984% |
4.013% |
3.513% |
6.483% |
4.127% |
5.450% |
0.298% |
2.500% |
7.856% |
3.976% |
2.334% |
4.636% |
5.569% |
16.390% |
5.138% |
1.651% |
1.335% |
34.248% |
4.110% |
6.743% |
| 20251017 |
4.169% |
3.629% |
1.915% |
14.900% |
2.530% |
(0.113)% |
1.524% |
3.311% |
1.514% |
2.003% |
4.052% |
3.678% |
6.507% |
4.335% |
5.550% |
0.421% |
2.500% |
7.985% |
4.065% |
2.579% |
4.716% |
5.386% |
16.450% |
5.138*% |
1.683% |
1.461% |
34.098% |
4.110% |
6.770% |
| 20251020 |
4.192% |
3.715% |
2.005% |
14.900% |
2.550% |
(0.054)% |
1.629% |
3.363% |
1.631% |
2.045% |
4.077% |
4.078% |
6.507% |
4.091% |
5.640% |
0.313% |
2.500% |
8.054% |
4.080% |
2.708% |
4.776% |
5.471% |
16.440% |
5.906% |
1.818% |
1.461*% |
35.338% |
4.110% |
6.683% |
| 20251021 |
4.202% |
3.742% |
2.041% |
14.900% |
2.533% |
(0.132)% |
1.700% |
3.330% |
1.587% |
2.010% |
4.053% |
4.260% |
6.455% |
4.067% |
5.640*% |
0.417% |
2.500% |
7.844% |
4.005% |
2.854% |
4.671% |
5.595% |
16.370% |
5.754% |
1.787% |
1.594% |
34.305% |
4.110% |
6.275% |
| 20251022 |
4.139% |
3.641% |
1.931% |
14.900% |
2.471% |
(0.159)% |
1.928% |
3.312% |
1.531% |
1.955% |
4.028% |
4.051% |
6.434% |
3.722% |
5.640*% |
0.435% |
2.500% |
7.825% |
3.945% |
2.750% |
4.569% |
5.488% |
16.430% |
5.620% |
1.752% |
1.372% |
34.318% |
4.110% |
6.425% |
| 20251023 |
4.142% |
3.635% |
1.866% |
14.900% |
2.474% |
(0.148)% |
1.852% |
3.362% |
1.547% |
1.960% |
4.047% |
3.567% |
6.434*% |
3.881% |
5.490% |
0.408% |
2.500% |
7.841% |
3.980% |
2.745% |
4.458% |
5.486% |
16.390% |
5.147% |
1.776% |
1.181% |
34.465% |
4.110% |
6.448% |
| 20251024 |
4.121% |
3.672% |
1.915% |
14.900% |
2.462% |
(0.140)% |
1.650% |
3.400% |
1.548% |
1.961% |
4.054% |
3.373% |
6.434*% |
4.039% |
5.520% |
0.387% |
2.500% |
7.773% |
4.008% |
2.699% |
4.412% |
5.618% |
16.420% |
5.147*% |
1.842% |
1.285% |
34.726% |
4.110% |
6.602% |
| 20251027 |
4.115% |
3.644% |
1.905% |
14.900% |
2.455% |
(0.119)% |
1.652% |
3.433% |
1.553% |
1.977% |
4.084% |
3.074% |
6.461% |
4.232% |
5.650% |
0.317% |
2.500% |
7.862% |
3.997% |
2.699*% |
4.632% |
5.702% |
16.250% |
6.165% |
1.907% |
1.247% |
33.935% |
4.120% |
6.884% |
| 20251028 |
4.142% |
3.699% |
1.926% |
14.900% |
2.438% |
(0.131)% |
1.741% |
3.433*% |
1.583% |
1.979% |
4.086% |
3.541% |
6.527% |
4.516% |
5.640% |
0.361% |
2.500% |
7.884% |
4.031% |
2.625% |
4.627% |
5.693% |
16.400% |
5.872% |
1.725% |
1.196% |
32.178% |
4.120% |
6.995% |
| 20251029 |
3.812% |
3.699% |
1.901% |
14.900% |
2.400% |
(0.124)% |
1.741*% |
3.377% |
1.560% |
1.974% |
4.104% |
3.541*% |
6.525% |
4.669% |
5.640% |
0.394% |
2.500% |
7.888% |
4.064% |
2.985% |
4.558% |
5.666% |
16.370% |
5.080% |
1.640% |
1.183% |
32.178*% |
4.120% |
7.109% |
| 20251030 |
4.249% |
3.908% |
2.050% |
14.900% |
2.414% |
0.011% |
1.768% |
3.530% |
1.747% |
2.133% |
4.490% |
3.621% |
6.693% |
4.775% |
5.640% |
0.614% |
2.500% |
7.798% |
4.273% |
3.230% |
4.434% |
5.815% |
16.270% |
4.743% |
1.803% |
1.238% |
32.697% |
3.870% |
7.170% |
| 20251031 |
4.237% |
3.859% |
1.731% |
14.900% |
2.410% |
(0.201)% |
1.808% |
2.552% |
1.491% |
1.703% |
4.292% |
4.192% |
5.929% |
4.891% |
5.690% |
0.256% |
2.500% |
7.801% |
4.244% |
3.500% |
4.461% |
5.413% |
16.290% |
4.743*% |
1.591% |
1.754% |
32.105% |
3.860% |
7.221% |
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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