2026年7月的基准利率
| 20260701 |
3.540% |
4.246% |
1.923*% |
14.150% |
2.098*% |
(0.431)% |
0.812*% |
3.414% |
1.823% |
2.162% |
3.703% |
3.689*% |
5.000% |
2.750% |
5.310% |
0.796% |
3.446% |
6.493% |
4.129% |
2.129% |
3.588% |
5.532% |
14.220% |
2.730% |
1.620% |
1.265% |
29.443% |
3.630% |
6.887% |
| 20260702 |
3.599% |
4.011% |
1.923*% |
14.150% |
2.083% |
(0.315)% |
1.059% |
3.469% |
1.833% |
2.237% |
3.778% |
2.310% |
5.000% |
2.968% |
5.330% |
0.861% |
3.637% |
6.519% |
4.184% |
2.293% |
3.629% |
5.591% |
14.260% |
2.167% |
1.679% |
1.469% |
29.811% |
3.630% |
6.765% |
| 20260703 |
3.773% |
4.281% |
1.923*% |
14.150% |
2.118% |
(0.272)% |
1.397% |
3.468% |
1.822% |
2.224% |
3.702% |
2.320% |
5.025% |
2.901% |
5.330% |
0.896% |
3.345% |
6.527% |
4.183% |
2.299% |
3.697% |
5.526% |
14.340% |
2.167*% |
1.662% |
1.582% |
30.922% |
3.630*% |
6.704% |
| 20260706 |
3.801% |
4.130% |
1.923*% |
14.150% |
2.018% |
(0.250)% |
1.092% |
3.468*% |
1.774% |
2.187% |
3.726% |
2.644% |
5.294% |
2.777% |
5.290% |
0.771% |
3.455% |
6.520% |
4.090% |
2.259% |
3.495% |
5.394% |
14.370% |
3.342% |
1.671% |
1.456% |
29.383% |
3.630% |
6.909% |
| 20260707 |
3.739% |
4.170% |
1.923*% |
14.150% |
2.042% |
(0.235)% |
1.136% |
3.488% |
1.789% |
2.206% |
3.712% |
2.466% |
5.495% |
2.750% |
5.290% |
0.831% |
3.419% |
6.508% |
4.164% |
2.365% |
3.491% |
5.384% |
14.360% |
3.277% |
1.686% |
1.424% |
25.266% |
3.630% |
6.868% |
| 20260708 |
3.738% |
4.289% |
1.923*% |
14.150% |
2.043% |
(0.257)% |
1.121% |
3.451% |
1.753% |
2.184% |
3.692% |
2.447% |
5.587% |
2.750% |
5.300% |
0.819% |
3.146% |
6.523% |
4.150% |
2.294% |
3.752% |
5.435% |
14.430% |
3.325% |
1.598% |
1.346% |
24.579% |
3.620% |
6.835% |
| 20260709 |
3.639% |
4.233% |
1.923*% |
14.150% |
2.108% |
(0.074)% |
1.205% |
3.471% |
1.775% |
2.200% |
3.676% |
2.522% |
5.650% |
2.500% |
5.400% |
0.834% |
3.128% |
6.524% |
4.128% |
2.512% |
3.838% |
5.534% |
14.430% |
3.623% |
1.567% |
1.155% |
27.348% |
3.620% |
6.846% |
| 20260710 |
3.634% |
4.170% |
1.923*% |
14.150% |
2.132% |
(0.164)% |
1.258% |
3.507% |
1.748% |
2.182% |
3.646% |
2.538% |
5.675% |
2.500% |
5.390% |
0.851% |
2.936% |
6.510% |
4.088% |
2.512*% |
4.170% |
5.562% |
14.620% |
3.623*% |
1.538% |
1.123% |
33.175% |
3.620% |
6.805% |
| 20260713 |
3.498% |
4.176% |
1.923*% |
14.150% |
2.112% |
(0.196)% |
1.272% |
3.516% |
1.710% |
2.150% |
3.603% |
2.479% |
5.627% |
2.500% |
5.340% |
0.697% |
3.499% |
6.530% |
4.010% |
2.462% |
3.811% |
5.488% |
14.750% |
4.085% |
1.499% |
1.076% |
31.835% |
3.620% |
6.772% |
| 20260714 |
3.530% |
4.129% |
1.923*% |
14.150% |
2.069% |
(0.220)% |
1.242% |
3.506% |
1.699% |
2.145% |
3.594% |
2.493% |
5.602% |
2.500% |
5.270% |
0.733% |
3.362% |
6.486% |
3.915% |
2.342% |
3.735% |
5.451% |
14.420% |
3.871% |
1.566% |
1.124% |
31.128% |
3.630% |
6.726% |
| 20260715 |
3.655% |
4.160% |
1.923*% |
14.150% |
2.002% |
(0.269)% |
1.314% |
3.555% |
1.718% |
2.187% |
3.631% |
2.650% |
5.566% |
2.577% |
5.270% |
0.802% |
3.070% |
6.509% |
3.947% |
2.313% |
3.774% |
5.446% |
14.250% |
3.520% |
1.570% |
0.990% |
31.128*% |
3.630% |
6.740% |
| 20260716 |
3.502% |
4.317% |
1.923*% |
14.150% |
2.106% |
(0.199)% |
1.339% |
3.535% |
1.735% |
2.229% |
3.682% |
2.888% |
5.688% |
2.500% |
5.360% |
0.854% |
3.268% |
6.567% |
3.971% |
2.449% |
3.811% |
5.403% |
14.630% |
3.502% |
1.646% |
1.059% |
30.624% |
3.630% |
6.800% |
| 20260717 |
3.642% |
4.219% |
1.923*% |
14.150% |
2.166% |
(0.193)% |
1.316% |
3.521% |
1.738% |
2.241% |
3.706% |
2.732% |
5.669% |
2.651% |
5.440% |
0.883% |
3.268*% |
6.548% |
4.017% |
2.474% |
3.776% |
5.444% |
14.740% |
3.502*% |
1.645% |
1.191% |
28.875% |
3.630% |
6.819% |
| 20260720 |
3.764% |
4.217% |
1.923*% |
14.150% |
2.163% |
(0.229)% |
1.362% |
3.445% |
1.732% |
2.196% |
3.705% |
2.516% |
5.601% |
2.500% |
5.390% |
0.883*% |
3.350% |
6.573% |
3.976% |
2.674% |
3.817% |
5.457% |
14.750% |
3.965% |
1.622% |
1.178% |
25.971% |
3.630% |
6.805% |
| 20260721 |
3.723% |
4.263% |
1.923*% |
14.150% |
2.155% |
(0.219)% |
1.303% |
3.435% |
1.738% |
2.198% |
3.717% |
2.409% |
5.602% |
2.500% |
5.390% |
0.774% |
3.267% |
6.610% |
3.907% |
3.330% |
3.733% |
5.425% |
14.570% |
3.860% |
1.622% |
1.193% |
29.386% |
3.630% |
6.723% |
| 20260722 |
3.626% |
4.281% |
1.923*% |
14.150% |
2.160% |
(0.220)% |
1.275% |
3.440% |
1.725% |
2.180% |
3.705% |
2.195% |
5.407% |
2.500% |
5.440% |
0.666% |
3.349% |
6.633% |
3.893% |
2.816% |
3.657% |
5.430% |
14.220% |
4.234% |
1.696% |
1.226% |
28.690% |
3.630% |
6.730% |
| 20260723 |
3.474% |
4.255% |
1.923*% |
14.150% |
2.178% |
(0.164)% |
1.267% |
3.470% |
1.741% |
2.200% |
3.739% |
2.444% |
5.458% |
2.500*% |
5.340% |
0.556% |
3.507% |
6.663% |
3.945% |
2.518% |
3.703% |
5.397% |
14.030% |
4.372% |
1.709% |
1.402% |
29.580% |
3.630% |
6.780% |
| 20260724 |
3.594% |
4.223% |
1.923*% |
14.150% |
2.221% |
(0.142)% |
1.183% |
3.462% |
1.766% |
2.207% |
3.780% |
2.437% |
5.443% |
2.500% |
5.140% |
0.770% |
3.594% |
6.672% |
3.977% |
2.338% |
3.772% |
5.532% |
13.880% |
4.372*% |
1.777% |
1.253% |
31.387% |
3.630% |
6.953% |
| 20260727 |
3.551% |
4.298% |
1.923*% |
14.150% |
2.206% |
(0.113)% |
1.008% |
3.476% |
1.771% |
2.206% |
3.755% |
2.338% |
5.411% |
2.500% |
5.250% |
0.788% |
3.812% |
6.655% |
4.056% |
2.386% |
3.869% |
5.547% |
13.690% |
4.930% |
1.791% |
1.070% |
32.097% |
3.630% |
6.561% |
| 20260728 |
3.633% |
4.311% |
1.923*% |
14.150% |
2.244% |
(0.144)% |
1.011% |
3.497% |
1.791% |
2.225% |
3.767% |
2.265% |
5.423% |
2.500% |
5.350% |
0.843% |
4.141% |
6.694% |
4.098% |
2.223% |
3.859% |
5.562% |
13.700% |
4.311% |
1.817% |
1.054% |
29.572% |
3.630% |
6.512% |
| 20260729 |
3.691% |
4.378% |
1.923*% |
14.150% |
2.226% |
(0.151)% |
0.925% |
3.487% |
1.757% |
2.243% |
3.774% |
2.353% |
5.402% |
2.500% |
5.360% |
0.853% |
4.157% |
6.763% |
4.115% |
2.283% |
3.837% |
5.587% |
13.900% |
4.120% |
1.721% |
1.055% |
29.744% |
3.630% |
6.490% |
| 20260730 |
3.497% |
4.422% |
1.923*% |
14.150% |
2.187% |
(0.181)% |
0.739% |
3.406% |
1.713% |
2.174% |
3.751% |
2.320% |
5.224% |
2.662% |
5.340% |
0.802% |
4.062% |
6.708% |
4.060% |
2.461% |
3.745% |
5.503% |
13.990% |
3.952% |
1.694% |
0.993% |
29.216% |
3.630% |
6.228% |
| 20260731 |
3.584% |
4.474% |
1.923*% |
14.150% |
2.205% |
(0.204)% |
0.844% |
2.750% |
1.696% |
2.034% |
3.925% |
2.393% |
4.750% |
2.500% |
5.410% |
0.767% |
4.168% |
6.677% |
3.953% |
2.614% |
3.743% |
5.381% |
13.950% |
3.952*% |
1.783% |
0.735% |
32.231% |
3.630% |
5.445% |