2025年9月的基准利率
| 20250901 |
4.382% |
3.772% |
1.951% |
14.900% |
2.656*% |
(0.294)% |
1.512% |
2.603% |
2.122% |
1.989% |
4.022% |
4.618% |
6.304% |
4.603% |
5.490% |
0.403% |
2.500% |
8.335% |
4.134% |
3.032% |
4.919% |
5.611% |
17.750% |
5.282% |
2.020% |
1.234% |
32.777% |
4.330*% |
6.825% |
| 20250902 |
4.340% |
3.735% |
1.905% |
14.900% |
2.636% |
(0.160)% |
1.484% |
3.397% |
1.676% |
1.977% |
3.963% |
3.322% |
6.394% |
4.615% |
5.440% |
0.369% |
2.500% |
8.286% |
4.137% |
3.132% |
4.989% |
5.635% |
17.750% |
4.822% |
1.959% |
1.374% |
33.606% |
4.330% |
6.875% |
| 20250903 |
4.340% |
3.673% |
1.886% |
14.900% |
2.642% |
(0.161)% |
0.823% |
3.133% |
1.685% |
1.962% |
3.949% |
2.707% |
6.430% |
4.518% |
5.390% |
0.401% |
2.500% |
7.979% |
4.139% |
2.774% |
4.820% |
5.577% |
17.740% |
4.841% |
1.857% |
0.835% |
33.909% |
4.330% |
6.816% |
| 20250904 |
4.234% |
3.652% |
1.874% |
14.900% |
2.690% |
(0.158)% |
1.018% |
3.053% |
1.714% |
1.984% |
3.975% |
2.210% |
6.487% |
4.574% |
5.400% |
0.447% |
2.500% |
7.907% |
4.202% |
2.870% |
4.587% |
5.687% |
17.750% |
4.918% |
1.876% |
1.445% |
38.673% |
4.330% |
6.562% |
| 20250905 |
4.234*% |
3.680% |
1.925% |
14.900% |
2.722% |
(0.104)% |
1.178% |
3.245% |
1.740% |
2.000% |
4.015% |
2.665% |
6.506% |
4.543% |
5.400% |
0.417% |
2.500% |
7.938% |
4.207% |
2.913% |
4.705% |
5.776% |
17.730% |
4.918*% |
1.926% |
1.591% |
36.662% |
4.330% |
6.652% |
| 20250908 |
4.341% |
3.668% |
1.925*% |
14.900% |
2.771% |
(0.137)% |
1.388% |
3.225% |
1.744% |
2.026% |
4.032% |
2.655% |
6.463% |
4.552% |
5.400*% |
0.340% |
2.500% |
8.025% |
4.210% |
2.714% |
4.762% |
5.793% |
17.720% |
5.146% |
1.900% |
1.694% |
35.940% |
4.330% |
6.819% |
| 20250909 |
4.361% |
3.632% |
1.937% |
14.900% |
2.779% |
(0.160)% |
1.462% |
3.119% |
1.703% |
2.032% |
4.053% |
2.753% |
6.462% |
4.649% |
5.390% |
0.405% |
2.500% |
8.096% |
4.235% |
2.799% |
4.756% |
5.726% |
17.750% |
5.176% |
1.931% |
1.772% |
35.636% |
4.330% |
6.819% |
| 20250910 |
4.420% |
3.673% |
1.973% |
14.900% |
2.776% |
(0.176)% |
1.268% |
3.100% |
1.672% |
2.007% |
4.049% |
2.795% |
6.482% |
4.587% |
5.390% |
0.463% |
2.500% |
8.023% |
4.220% |
3.006% |
4.809% |
5.615% |
17.070% |
5.454% |
1.990% |
1.914% |
37.092% |
4.330% |
6.425% |
| 20250911 |
4.433% |
3.727% |
1.944% |
14.900% |
2.789% |
(0.160)% |
1.045% |
3.169% |
1.632% |
1.996% |
4.028% |
2.571% |
6.448% |
4.581% |
5.390% |
0.490% |
2.500% |
7.920% |
4.194% |
3.179% |
4.825% |
5.621% |
17.050% |
5.360% |
1.965% |
1.621% |
37.233% |
4.330% |
5.899% |
| 20250912 |
4.409% |
3.701% |
1.916% |
14.900% |
2.753% |
(0.143)% |
0.984% |
3.271% |
1.642% |
1.953% |
3.999% |
2.620% |
6.381% |
4.546% |
5.470% |
0.424% |
2.500% |
7.823% |
4.195% |
2.984% |
4.834% |
5.596% |
17.060% |
5.360*% |
1.956% |
1.703% |
34.498% |
4.330% |
6.099% |
| 20250915 |
4.362% |
3.631% |
1.796% |
14.900% |
2.709% |
(0.223)% |
1.280% |
3.291% |
1.558% |
1.872% |
3.963% |
3.175% |
6.278% |
4.560% |
5.480% |
0.424*% |
2.500% |
7.821% |
4.121% |
2.972% |
4.879% |
5.462% |
16.760% |
5.962% |
2.058% |
1.641% |
35.376% |
4.330% |
6.530% |
| 20250916 |
4.357% |
3.646% |
1.812% |
14.900% |
2.704% |
(0.308)% |
1.239% |
3.295% |
1.563% |
1.889% |
3.935% |
3.392% |
6.319% |
4.663% |
5.480% |
0.323% |
2.500% |
7.821*% |
4.107% |
3.037% |
4.859% |
5.465% |
16.790% |
5.782% |
2.072% |
1.571% |
35.853% |
4.330% |
6.681% |
| 20250917 |
4.400% |
3.677% |
1.917% |
14.900% |
2.777% |
(0.125)% |
1.283% |
3.379% |
1.685% |
2.011% |
4.045% |
3.065% |
6.367% |
4.704% |
5.490% |
0.506% |
2.500% |
8.002% |
4.144% |
3.151% |
4.889% |
5.550% |
16.830% |
5.895% |
1.996% |
1.334% |
35.144% |
4.330% |
6.854% |
| 20250918 |
4.510% |
4.089% |
2.243% |
14.900% |
2.679% |
0.070% |
1.533% |
3.581% |
1.838% |
2.200% |
4.260% |
3.218% |
6.619% |
4.713% |
5.600% |
0.483% |
2.500% |
8.178% |
4.290% |
3.268% |
5.036% |
5.856% |
16.880% |
5.146% |
2.158% |
1.549% |
35.991% |
4.080% |
6.755% |
| 20250919 |
4.401% |
3.961% |
2.132% |
14.900% |
2.620% |
0.032% |
1.384% |
3.536% |
1.824% |
2.174% |
4.194% |
3.445% |
6.595% |
4.772% |
5.580% |
0.555% |
2.500% |
8.167% |
4.125% |
3.460% |
4.980% |
5.744% |
16.960% |
5.146*% |
2.134% |
1.594% |
35.372% |
4.080% |
6.438% |
| 20250922 |
4.437% |
3.922% |
2.132*% |
14.900% |
2.554% |
(0.164)% |
1.313% |
3.380% |
1.677% |
1.977% |
3.969% |
3.400% |
6.401% |
4.689% |
5.580% |
0.555% |
2.500% |
7.978% |
3.913% |
3.596% |
4.748% |
5.663% |
16.960% |
6.875% |
1.919% |
1.724% |
36.295% |
4.090% |
5.564% |
| 20250923 |
4.156% |
3.648% |
2.107% |
14.900% |
2.468% |
(0.260)% |
1.134% |
3.304% |
1.589% |
1.933% |
3.928% |
4.603% |
6.372% |
4.689*% |
5.680% |
0.555*% |
2.500% |
7.988% |
3.847% |
3.134% |
4.672% |
5.340% |
16.920% |
6.875*% |
1.902% |
1.636% |
33.869% |
4.090% |
4.835% |
| 20250924 |
4.140% |
3.644% |
1.882% |
14.900% |
2.516% |
(0.174)% |
1.006% |
3.296% |
1.594% |
1.944% |
3.973% |
4.881% |
6.362% |
4.689*% |
5.580% |
0.361% |
2.500% |
8.112% |
3.919% |
3.165% |
4.648% |
6.068% |
16.910% |
5.580% |
1.997% |
1.432% |
34.941% |
4.090% |
4.835*% |
| 20250925 |
4.140% |
3.624% |
1.889% |
14.900% |
2.490% |
(0.163)% |
0.521% |
3.251% |
1.575% |
1.927% |
3.955% |
4.699% |
6.342% |
4.268% |
5.630% |
0.388% |
2.500% |
8.562% |
3.838% |
2.806% |
4.654% |
5.591% |
17.000% |
4.980% |
2.421% |
1.390% |
33.535% |
4.090% |
6.431% |
| 20250926 |
4.153% |
3.595% |
1.857% |
14.900% |
2.413% |
(0.194)% |
0.685% |
3.242% |
1.685% |
1.913% |
3.952% |
4.018% |
6.324% |
4.285% |
5.640% |
0.383% |
2.500% |
7.911% |
3.838% |
2.609% |
4.714% |
5.432% |
17.000% |
4.980*% |
1.910% |
1.370% |
31.034% |
4.090% |
6.509% |
| 20250929 |
4.130% |
3.613% |
1.829% |
14.900% |
2.305% |
(0.348)% |
1.135% |
3.209% |
1.677% |
1.894% |
3.969% |
3.611% |
6.357% |
4.722% |
5.590% |
0.327% |
2.500% |
7.679% |
3.839% |
2.551% |
4.767% |
5.394% |
17.000% |
5.530% |
1.870% |
1.484% |
30.988% |
4.090% |
6.575% |
| 20250930 |
4.180% |
3.714% |
0.910% |
14.900% |
2.305*% |
(1.045)% |
1.658% |
2.500% |
2.850% |
0.979% |
3.934% |
4.982% |
5.500% |
4.508% |
5.740% |
(0.131)% |
2.500% |
7.783% |
3.640% |
2.316% |
5.015% |
4.423% |
16.990% |
5.675% |
2.014% |
1.524% |
29.089% |
4.090% |
6.924% |
