2026年6月的基准利率
| 20260601 |
3.510% |
4.380% |
1.923*% |
14.400% |
2.136% |
(0.218)% |
0.761% |
3.375% |
1.545% |
1.988% |
3.831% |
2.173% |
6.001% |
3.702% |
5.340% |
0.534% |
2.940% |
6.679% |
4.193% |
2.840*% |
3.822% |
5.266*% |
14.160% |
3.812% |
1.771% |
0.914*% |
33.586% |
3.620% |
6.671% |
| 20260602 |
3.424% |
4.343% |
1.923*% |
14.400% |
2.173% |
(0.217)% |
0.866% |
3.345% |
1.572% |
1.972% |
3.803% |
1.997% |
6.161% |
3.756% |
5.340% |
0.597% |
2.940% |
6.671% |
4.210% |
2.495% |
3.743% |
5.338% |
14.170% |
3.812% |
1.796% |
0.611% |
33.028% |
3.620% |
6.527% |
| 20260603 |
3.545% |
4.355% |
1.923*% |
14.400% |
2.245% |
(0.204)% |
1.148% |
3.347% |
1.596% |
1.982% |
3.790% |
1.874% |
6.075% |
3.805% |
5.330% |
0.662% |
2.940*% |
6.662% |
4.218% |
2.210% |
3.740% |
5.327% |
14.170% |
3.434% |
1.662% |
0.748% |
34.430% |
3.620% |
6.627% |
| 20260604 |
3.585% |
4.404% |
1.923*% |
14.400*% |
2.237% |
(0.137)% |
1.120% |
3.358% |
1.579% |
1.992% |
3.749% |
1.986% |
5.967% |
3.693% |
5.330% |
0.660% |
3.030% |
6.604% |
4.209% |
1.994% |
3.740*% |
5.361% |
14.120% |
3.457% |
1.673% |
0.980% |
33.804% |
3.620% |
6.638% |
| 20260605 |
3.309% |
4.397% |
1.923*% |
14.400% |
2.189% |
(0.080)% |
1.057% |
3.337% |
1.579*% |
1.985% |
3.714% |
2.139% |
5.749% |
3.687% |
5.360% |
0.608% |
3.150% |
6.539% |
4.150% |
2.139% |
3.824% |
5.397% |
14.160% |
3.457*% |
1.686% |
1.030% |
34.736% |
3.620% |
6.697% |
| 20260608 |
3.343% |
4.397*% |
1.923*% |
14.400% |
2.210% |
(0.080)% |
1.136% |
3.325% |
1.532% |
1.952% |
3.716% |
2.285% |
5.642% |
3.688% |
5.380% |
0.635% |
3.160% |
6.547% |
4.076% |
2.203% |
3.768% |
5.432% |
14.120% |
3.479% |
1.699% |
1.099% |
35.204% |
3.620% |
6.732% |
| 20260609 |
3.516% |
4.389% |
1.923*% |
14.400% |
2.221% |
(0.115)% |
1.212% |
3.313% |
1.538% |
1.948% |
3.719% |
2.167% |
5.697% |
2.750% |
5.330% |
0.642% |
3.160% |
6.559% |
4.130% |
2.235% |
3.762% |
5.595% |
14.050% |
2.911% |
1.693% |
1.323% |
33.754% |
3.620% |
6.730% |
| 20260610 |
3.605% |
4.460% |
1.923*% |
14.400% |
2.203% |
(0.153)% |
1.288% |
3.327% |
1.507% |
1.966% |
3.720% |
1.978% |
5.689% |
3.807% |
5.330% |
0.653% |
3.280% |
6.559% |
4.181% |
2.400% |
3.786% |
5.597% |
13.960% |
2.604% |
1.686% |
1.304% |
32.763% |
3.620% |
6.935% |
| 20260611 |
3.619% |
4.530% |
1.923*% |
14.400% |
2.178% |
(0.208)% |
1.184% |
3.304% |
1.492% |
1.939% |
3.707% |
1.863% |
5.676% |
3.506% |
5.330% |
0.585% |
3.100% |
6.568% |
4.143% |
2.473% |
3.789% |
5.607% |
13.890% |
2.943% |
1.630% |
1.258% |
33.011% |
3.620% |
6.925% |
| 20260612 |
3.355% |
4.331% |
1.923*% |
14.400% |
2.109% |
(0.233)% |
1.234% |
3.255% |
1.763% |
1.921% |
3.722% |
2.031% |
5.738% |
3.362% |
5.330% |
0.527% |
3.130% |
6.593% |
4.151% |
2.246% |
3.793% |
5.701% |
13.890*% |
2.943*% |
1.565% |
1.137% |
33.092% |
3.620% |
6.923% |
| 20260615 |
3.355*% |
4.190% |
1.923*% |
14.400% |
1.883% |
(0.287)% |
1.174% |
2.566% |
1.747% |
1.909% |
3.731% |
2.027% |
5.773% |
3.694% |
5.330% |
0.044% |
3.190% |
6.572% |
4.127% |
2.182% |
3.994% |
5.733% |
13.820% |
3.870% |
1.579% |
1.180% |
32.699% |
3.630% |
6.923% |
| 20260616 |
3.483% |
4.261% |
1.923*% |
14.400% |
1.908% |
(0.270)% |
1.250% |
2.500% |
1.810% |
1.929% |
3.737% |
2.069% |
5.775% |
3.589% |
5.420% |
0.518% |
3.070% |
6.586% |
4.164% |
2.022% |
3.814% |
5.818% |
13.770% |
3.893% |
1.568% |
1.167% |
32.180% |
3.630% |
6.923*% |
| 20260617 |
3.421% |
4.331% |
1.923*% |
14.400% |
2.111% |
(0.256)% |
1.350% |
2.500% |
1.732% |
2.170% |
3.719% |
2.465% |
5.743% |
3.434% |
5.400% |
0.764% |
3.050% |
6.583% |
4.212% |
2.134% |
3.807% |
5.762% |
13.760% |
3.656% |
1.599% |
0.831% |
32.433% |
3.630% |
6.753% |
| 20260618 |
3.664% |
4.423% |
1.923*% |
14.150% |
2.130% |
(0.228)% |
1.359% |
2.954% |
1.778% |
2.194% |
3.716% |
2.753% |
5.837% |
3.329% |
5.410% |
0.907% |
3.026% |
6.542% |
4.176% |
2.201% |
3.744% |
5.548% |
13.750% |
3.622% |
1.631% |
1.013% |
31.259% |
3.630% |
6.664% |
| 20260619 |
3.664% |
4.423% |
1.923*% |
14.150% |
2.130% |
(0.228)% |
1.359*% |
2.954% |
1.778% |
2.194% |
3.716% |
2.753*% |
5.837% |
3.329% |
5.400% |
0.907% |
3.026% |
6.542% |
4.176% |
2.201% |
3.744% |
5.548% |
13.740% |
3.622*% |
1.631*% |
1.013% |
31.259% |
3.630*% |
6.664% |
| 20260622 |
3.587% |
4.360% |
1.923*% |
14.150% |
2.121% |
(0.207)% |
1.344% |
3.485% |
1.745% |
2.178% |
3.713% |
2.277% |
5.678% |
3.250% |
5.380% |
0.682% |
3.130% |
6.606% |
4.143% |
2.163% |
3.727% |
5.523% |
14.080% |
3.582% |
1.633% |
1.122% |
31.769% |
3.630% |
6.686% |
| 20260623 |
3.744% |
4.318% |
1.923*% |
14.150% |
2.016% |
(0.293)% |
1.419% |
3.423% |
1.741% |
2.142% |
3.690% |
2.234% |
5.438% |
2.816% |
5.440% |
0.757% |
3.062% |
6.909% |
4.181% |
2.079% |
3.737% |
5.414% |
14.080% |
3.377% |
1.611% |
1.165% |
30.178% |
3.630% |
6.762% |
| 20260624 |
3.745% |
4.256% |
1.923*% |
14.150% |
1.997% |
(0.320)% |
1.379% |
3.325% |
1.675% |
2.111% |
3.624% |
2.145% |
5.000% |
2.750% |
5.430% |
0.762% |
3.070% |
6.829% |
4.140% |
1.846% |
3.702% |
5.579% |
14.120% |
3.483% |
1.728% |
1.047% |
28.294% |
3.630% |
6.895% |
| 20260625 |
3.589% |
4.295% |
1.923*% |
14.150% |
2.015% |
(0.361)% |
1.328% |
3.246% |
1.677% |
2.083% |
3.655% |
2.168% |
5.000% |
2.750% |
5.430% |
0.791% |
3.371% |
6.812% |
4.139% |
1.937% |
3.737% |
5.538% |
14.120% |
3.723% |
1.784% |
1.093% |
28.845% |
3.630% |
6.826% |
| 20260626 |
3.580% |
4.313% |
1.923*% |
14.150% |
2.142% |
(0.338)% |
1.380% |
3.221% |
1.695% |
2.130% |
3.675% |
2.328% |
5.000% |
3.206% |
5.430*% |
0.781% |
3.146% |
6.748% |
4.144% |
2.009% |
3.789% |
5.555% |
14.100% |
3.723*% |
1.801% |
1.455% |
31.251% |
3.630% |
6.826% |
| 20260629 |
3.606% |
4.369% |
1.923*% |
14.150% |
2.185% |
(0.441)% |
1.230% |
3.176% |
1.706% |
2.153% |
3.703% |
2.362% |
5.000% |
2.750% |
5.430% |
0.821% |
3.533% |
6.583% |
4.137% |
2.103% |
3.796% |
5.496% |
14.270% |
3.630% |
1.801% |
1.696% |
31.237% |
3.630% |
6.838% |
| 20260630 |
3.675% |
4.399% |
1.923*% |
14.150% |
2.098% |
(1.044)% |
0.812% |
2.750% |
1.536% |
1.809% |
3.627% |
3.689% |
5.000% |
2.750% |
5.500% |
(0.024)% |
2.212% |
6.386% |
4.090% |
2.511% |
3.324% |
5.174% |
14.250% |
1.151% |
1.640% |
1.480% |
29.363% |
3.630% |
6.864% |