2025年11月 - 2025年12月的基准利率
| 20251114 |
3.971% |
3.645% |
1.837% |
14.900% |
2.172% |
(0.127)% |
1.619% |
3.262% |
1.526% |
1.948% |
4.036% |
2.655% |
6.403% |
4.064% |
5.580% |
0.311% |
2.500% |
7.705% |
3.999% |
2.517% |
4.345% |
5.560% |
16.490% |
4.539*% |
1.627% |
1.029% |
31.261% |
3.880% |
6.876% |
| 20251117 |
3.980% |
3.655% |
1.963% |
14.900% |
2.175% |
(0.144)% |
1.650% |
3.262*% |
1.489% |
1.979% |
4.098% |
2.498% |
6.377% |
3.616% |
5.430% |
0.424% |
2.500% |
7.705*% |
4.039% |
2.480% |
4.348% |
5.567% |
16.410% |
5.762% |
1.638% |
1.257% |
31.625% |
3.880% |
6.832% |
| 20251118 |
4.000% |
3.692% |
1.999% |
14.900% |
2.176% |
(0.166)% |
1.877% |
3.258% |
1.476% |
1.962% |
4.064% |
2.091% |
6.344% |
4.107% |
5.440% |
0.416% |
2.500% |
7.621% |
3.979% |
2.667% |
4.278% |
5.536% |
16.410% |
5.632% |
1.622% |
1.332% |
32.217% |
3.880% |
6.874% |
| 20251119 |
4.003% |
3.678% |
1.903% |
14.900% |
2.194% |
(0.125)% |
1.729% |
3.234% |
1.518% |
1.997% |
4.091% |
1.551% |
6.370% |
4.036% |
5.440% |
0.445% |
2.500% |
7.689% |
3.998% |
2.506% |
4.298% |
5.413% |
16.290% |
5.733% |
1.697% |
1.152% |
32.584% |
3.880% |
6.931% |
| 20251120 |
4.000% |
3.700% |
1.975% |
14.900*% |
2.209% |
(0.041)% |
1.813% |
3.213% |
1.581% |
1.991% |
4.065% |
1.499% |
6.356% |
3.954% |
5.480% |
0.426% |
2.500% |
7.719% |
3.991% |
2.833% |
4.310% |
5.462% |
16.250% |
5.521% |
1.699% |
1.231% |
33.076% |
3.880% |
7.169% |
| 20251121 |
3.949% |
3.670% |
1.948% |
14.900% |
2.192% |
(0.020)% |
1.514% |
3.227% |
1.548% |
1.975% |
4.028% |
2.016% |
6.339% |
4.132% |
5.590% |
0.366% |
2.500% |
7.628% |
3.929% |
2.966% |
4.302% |
5.452% |
16.240% |
5.521*% |
1.740% |
1.412% |
31.701% |
3.880% |
6.988% |
| 20251124 |
3.910% |
3.637% |
1.948% |
14.900% |
2.153% |
(0.052)% |
1.431% |
3.274% |
1.567% |
1.985% |
3.993% |
1.900% |
6.307% |
3.500% |
5.590% |
0.366*% |
2.500% |
7.582% |
3.902% |
2.795% |
4.302% |
5.537% |
16.240% |
6.050% |
1.750% |
1.473% |
32.638% |
3.880% |
6.731% |
| 20251125 |
3.884% |
3.646% |
1.957% |
14.900% |
2.136% |
(0.057)% |
1.524% |
3.365% |
1.577% |
2.012% |
3.988% |
1.759% |
6.350% |
3.644% |
5.490% |
0.268% |
2.500% |
7.532% |
3.926% |
2.771% |
4.322% |
5.683% |
16.240% |
5.634% |
1.805% |
1.194% |
33.654% |
3.880% |
6.751% |
| 20251126 |
3.930% |
3.799% |
2.002% |
14.900% |
2.133% |
(0.029)% |
1.719% |
3.434% |
1.579% |
2.025% |
4.018% |
2.899% |
6.377% |
3.998% |
5.440% |
0.316% |
2.500% |
7.442% |
3.948% |
2.672% |
4.303% |
5.698% |
16.230% |
5.083% |
1.770% |
1.232% |
32.739% |
3.880% |
6.849% |
| 20251127 |
3.930% |
3.799% |
2.002% |
14.900% |
2.133% |
(0.029)% |
1.719% |
3.434% |
1.579% |
2.025% |
4.018% |
2.899% |
6.377% |
3.998% |
5.440% |
0.316% |
2.500% |
7.442% |
3.948% |
2.672% |
4.303% |
5.698% |
16.210% |
5.083% |
1.770% |
1.232% |
32.739% |
3.880*% |
6.849% |
| 20251128 |
3.985% |
3.860% |
1.936% |
14.900% |
1.941% |
(0.204)% |
1.601% |
2.500% |
1.599% |
1.896% |
4.059% |
3.595% |
6.207% |
4.051% |
5.590% |
0.011% |
2.500% |
7.561% |
3.991% |
2.456% |
4.394% |
5.504% |
16.250% |
5.083*% |
1.836% |
1.478% |
32.151% |
3.890% |
7.143% |
| 20251201 |
3.985*% |
3.805% |
1.902% |
14.900% |
2.204% |
0.050% |
1.095% |
3.330% |
1.588% |
2.065% |
4.107% |
1.999% |
6.430% |
4.328% |
5.490% |
0.371% |
2.500% |
7.610% |
4.052% |
2.069% |
4.416% |
5.504*% |
16.230% |
4.935% |
1.936% |
1.131% |
31.948% |
3.890% |
6.935% |
| 20251202 |
3.985*% |
3.865% |
2.038% |
14.900% |
2.188% |
0.032% |
1.025% |
3.371% |
1.673% |
2.123% |
4.173% |
1.530% |
6.485% |
4.181% |
5.390% |
0.529% |
2.500% |
7.524% |
4.076% |
2.303% |
4.406% |
5.543% |
16.230% |
4.750% |
1.864% |
1.152% |
32.505% |
3.890% |
6.926% |
| 20251203 |
3.880% |
3.925% |
2.072% |
14.900% |
2.257% |
0.028% |
1.335% |
3.318% |
1.684% |
2.123% |
4.159% |
1.694% |
6.490% |
4.202% |
5.390% |
0.580% |
2.500% |
7.329% |
3.995% |
2.420% |
4.178% |
5.652% |
16.200% |
4.481% |
1.814% |
1.101% |
32.920% |
3.890% |
6.941% |
| 20251204 |
4.010% |
4.316% |
2.059% |
14.900% |
2.139% |
(0.102)% |
1.324% |
3.206% |
1.581% |
2.017% |
4.075% |
2.302% |
6.382% |
4.066% |
5.470% |
0.465% |
2.500% |
7.222% |
3.723% |
2.479% |
4.115% |
5.782% |
16.390% |
4.973% |
1.693% |
1.107% |
33.713% |
3.890% |
6.844% |
| 20251205 |
4.044% |
3.875% |
1.940% |
14.900% |
2.121% |
(0.151)% |
1.216% |
3.196% |
1.504% |
1.961% |
4.021% |
2.403% |
6.282% |
4.041% |
5.360% |
0.406% |
2.500% |
7.272% |
3.813% |
2.778% |
4.170% |
5.465% |
16.480% |
4.973*% |
1.604% |
1.189% |
30.564% |
3.890% |
6.796% |
| 20251208 |
3.894% |
3.967% |
1.913% |
14.900% |
2.069% |
(0.145)% |
1.026% |
3.194% |
1.511% |
1.944% |
4.012% |
2.124% |
6.311% |
4.078% |
5.240% |
0.293% |
2.500% |
7.200% |
3.704% |
2.043% |
3.999% |
5.393% |
16.490% |
4.408% |
1.593% |
1.239% |
32.406% |
3.890% |
6.739% |
| 20251209 |
3.587% |
3.850% |
1.829% |
14.900% |
2.065% |
(0.183)% |
1.295% |
3.216% |
1.489% |
1.932% |
4.020% |
2.167% |
6.281% |
4.166% |
5.240% |
0.256% |
2.500% |
7.036% |
3.767% |
2.322% |
3.985% |
5.365% |
16.370% |
4.498% |
1.620% |
1.127% |
32.895% |
3.890% |
6.582% |
| 20251210 |
3.595% |
3.675% |
1.824% |
14.900% |
2.024% |
(0.181)% |
1.482% |
3.184% |
1.473% |
1.927% |
4.010% |
2.030% |
6.266% |
4.321% |
5.240% |
0.240% |
2.500% |
6.764% |
3.735% |
2.200% |
3.885% |
5.377% |
16.080% |
4.859% |
1.771% |
1.188% |
32.497% |
3.890% |
6.567% |
| 20251211 |
3.922% |
4.008% |
2.097% |
14.900% |
2.102% |
(0.025)% |
1.323% |
3.376% |
1.737% |
2.125% |
4.171% |
2.103% |
6.466% |
4.500% |
5.240% |
0.356% |
2.500% |
6.295% |
3.919% |
2.269% |
4.116% |
5.651% |
15.990% |
5.138% |
2.051% |
1.047% |
32.469% |
3.640% |
6.471% |
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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