2026年8月的基准利率
| 20260803 |
3.609% |
4.474*% |
1.923*% |
14.150% |
2.205*% |
(0.173)% |
1.057% |
3.555% |
1.771% |
2.232% |
3.796% |
2.268% |
5.599% |
2.500% |
5.140% |
0.953% |
4.488% |
6.640% |
4.119% |
2.524% |
3.779% |
5.506% |
13.860% |
3.294% |
1.731% |
0.654% |
31.118% |
3.630% |
6.099% |
| 20260804 |
3.604% |
4.725% |
1.923*% |
14.150% |
2.251% |
(0.198)% |
1.135% |
3.544% |
1.777% |
2.225% |
3.790% |
2.260% |
5.731% |
2.862% |
5.090% |
0.964% |
5.750% |
6.604% |
4.104% |
2.311% |
3.777% |
5.414% |
13.840% |
2.436% |
1.672% |
0.611% |
30.605% |
3.630% |
5.187% |
| 20260805 |
3.709% |
4.336% |
1.923*% |
14.150% |
2.203% |
(0.260)% |
1.147% |
3.503% |
1.749% |
2.223% |
3.786% |
2.352% |
5.714% |
3.244% |
5.090% |
0.887% |
4.869% |
6.543% |
4.002% |
2.477% |
3.626% |
5.327% |
13.680% |
2.643% |
1.627% |
0.945% |
30.171% |
3.630% |
5.082% |
| 20260806 |
3.751% |
4.198% |
1.923*% |
13.900% |
2.244% |
(0.238)% |
1.206% |
3.453% |
1.732% |
2.217% |
3.780% |
2.332% |
5.564% |
3.496% |
5.240% |
0.820% |
4.583% |
6.552% |
4.034% |
2.441% |
3.639% |
5.295% |
13.570% |
2.970% |
1.615% |
0.923% |
30.112% |
3.630% |
6.467% |
| 20260807 |
3.676% |
4.290% |
1.923*% |
13.900% |
2.357% |
(0.189)% |
1.194% |
3.453% |
1.740% |
2.196% |
3.755% |
2.285% |
5.467% |
3.571% |
5.140% |
0.844% |
4.576% |
6.530% |
4.030% |
2.288% |
3.698% |
5.272% |
13.710% |
2.970*% |
1.578% |
1.168% |
31.653% |
3.630% |
6.896% |
| 20260810 |
3.690% |
4.354% |
1.923*% |
13.900% |
2.263% |
(0.247)% |
1.162% |
3.530% |
1.732% |
2.195% |
3.735% |
2.136% |
5.457% |
3.309% |
5.130% |
0.773% |
4.568% |
6.543% |
4.016% |
2.145% |
3.809% |
5.238% |
13.570% |
3.151% |
1.591% |
1.168*% |
31.398% |
3.630% |
6.896*% |
| 20260811 |
3.650% |
4.306% |
1.923*% |
13.900% |
2.248% |
(0.311)% |
1.214% |
3.532% |
1.727% |
2.181% |
3.720% |
2.207% |
5.451% |
3.409% |
5.130% |
0.773*% |
4.385% |
6.498% |
4.033% |
2.341% |
3.811% |
5.337% |
13.590% |
3.212% |
1.604% |
1.397% |
31.458% |
3.630% |
6.894% |
| 20260812 |
3.744% |
4.230% |
1.923*% |
13.900% |
2.158% |
(0.265)% |
1.200% |
3.538% |
1.733% |
2.203% |
3.710% |
2.106% |
5.452% |
3.322% |
5.140% |
0.549% |
4.390% |
6.491% |
4.054% |
2.060% |
3.796% |
5.343% |
13.870% |
3.185% |
1.596% |
1.236% |
30.981% |
3.630% |
6.632% |
| 20260813 |
3.751% |
4.298% |
1.923*% |
13.900% |
2.162% |
(0.254)% |
1.189% |
3.559% |
1.743% |
2.232% |
3.720% |
1.981% |
5.545% |
3.364% |
5.240% |
0.830% |
4.265% |
6.463% |
4.061% |
2.098% |
3.783% |
5.357% |
13.980% |
3.573% |
1.620% |
1.333% |
30.715% |
3.630% |
6.349% |
| 20260814 |
3.745% |
4.291% |
1.923*% |
13.900% |
2.172% |
(0.266)% |
1.192% |
3.537% |
1.743% |
2.204% |
3.690% |
2.049% |
5.561% |
3.444% |
5.280% |
0.893% |
4.312% |
6.384% |
4.054% |
2.209% |
3.696% |
5.325% |
13.990% |
3.573*% |
1.615% |
1.429% |
31.662% |
3.630% |
6.335% |
| 20260817 |
3.643% |
4.185% |
1.923*% |
13.900% |
2.242% |
(0.377)% |
1.135% |
3.367% |
1.724% |
2.163% |
3.705% |
2.079% |
5.505% |
3.289% |
5.240% |
0.943% |
4.312*% |
6.498% |
4.076% |
2.371% |
3.531% |
5.279% |
13.960% |
3.822% |
1.637% |
1.346% |
31.229% |
3.630% |
6.025% |
| 20260818 |
3.683% |
4.031% |
1.923*% |
13.900% |
2.194% |
(0.302)% |
1.151% |
3.320% |
1.751% |
2.170% |
3.678% |
2.192% |
5.533% |
3.288% |
5.160% |
0.894% |
4.254% |
6.545% |
4.062% |
2.394% |
3.601% |
5.299% |
13.930% |
3.867% |
1.636% |
1.287% |
31.280% |
3.630% |
5.212% |
| 20260819 |
3.620% |
4.003% |
1.923*% |
13.900% |
2.201% |
(0.279)% |
1.220% |
3.371% |
1.798% |
2.195% |
3.714% |
2.359% |
5.576% |
2.946% |
5.190% |
0.927% |
4.227% |
6.636% |
4.052% |
2.451% |
3.592% |
5.225% |
13.860% |
3.832% |
1.635% |
1.501% |
32.005% |
3.630% |
5.490% |
| 20260820 |
3.515% |
4.094% |
1.923*% |
13.900% |
2.182% |
(0.296)% |
1.257% |
3.405% |
1.798% |
2.218% |
3.744% |
2.700% |
5.576*% |
2.887% |
5.190% |
0.901% |
4.002% |
6.645% |
4.036% |
2.363% |
3.603% |
5.255% |
13.810% |
3.852% |
1.681% |
1.506% |
32.668% |
3.630% |
5.801% |
| 20260821 |
3.537% |
4.208% |
1.923*% |
13.900% |
2.114% |
(0.279)% |
1.198% |
3.551% |
1.752% |
2.166% |
3.695% |
2.839% |
5.576*% |
3.113% |
5.230% |
0.882% |
4.053% |
6.601% |
4.039% |
2.692% |
3.628% |
5.086% |
13.870% |
3.852*% |
1.689% |
1.534% |
31.795% |
3.630% |
6.298% |
| 20260824 |
3.549% |
4.160% |
1.923*% |
13.900% |
2.096% |
(0.238)% |
1.151% |
3.509% |
1.750% |
2.165% |
3.704% |
2.595% |
5.565% |
3.290% |
5.240% |
0.847% |
4.011% |
6.505% |
4.060% |
2.654% |
3.675% |
4.992% |
13.880% |
3.726% |
1.675% |
1.387% |
33.478% |
3.630% |
6.563% |
| 20260825 |
3.726% |
4.151% |
1.923*% |
13.900% |
2.148% |
(0.135)% |
1.283% |
3.534% |
1.759% |
2.191% |
3.707% |
2.830% |
5.561% |
3.325% |
5.220% |
0.880% |
4.011% |
6.494% |
4.129% |
2.618% |
3.757% |
5.123% |
13.850% |
3.781% |
1.787% |
1.361% |
30.827% |
3.630% |
6.563% |
| 20260826 |
3.590% |
4.127% |
1.923*% |
13.900% |
2.131% |
(0.190)% |
1.311% |
3.546% |
1.796% |
2.197% |
3.727% |
3.154% |
5.293% |
3.347% |
5.220*% |
0.966% |
4.063% |
6.493% |
4.136% |
2.593% |
3.661% |
5.097% |
13.740% |
3.554% |
1.654% |
1.416% |
29.320% |
3.630% |
6.483% |
| 20260827 |
3.189% |
4.129% |
1.923*% |
13.900% |
2.156% |
(0.225)% |
1.307% |
3.567% |
1.802% |
2.224% |
3.755% |
2.971% |
5.289% |
3.368% |
5.240% |
0.954% |
4.076% |
6.430% |
4.147% |
2.621% |
3.613% |
5.202% |
13.610% |
3.677% |
1.656% |
1.388% |
29.058% |
3.630% |
6.173% |
| 20260828 |
3.189*% |
4.169% |
1.923*% |
13.900% |
2.137% |
(0.230)% |
1.192% |
3.612% |
1.808% |
2.230% |
3.727% |
3.216% |
5.278% |
3.236% |
5.240% |
0.939% |
4.204% |
6.418% |
4.110% |
2.716% |
3.707% |
5.241% |
13.680% |
3.677*% |
1.639% |
1.486% |
31.936% |
3.630% |
6.078% |
| 20260831 |
3.563% |
4.217% |
1.923*% |
13.900% |
2.072% |
(0.306)% |
1.139% |
3.225% |
1.689% |
2.088% |
3.727*% |
3.955% |
4.500% |
2.866% |
5.240% |
0.840% |
4.184% |
6.299% |
4.037% |
2.708% |
3.871% |
5.145% |
13.680% |
3.630% |
1.715% |
1.431% |
32.564% |
3.630% |
6.077% |