2026年9月的基准利率
| 20260901 |
3.655% |
4.258% |
1.923*% |
13.900% |
2.217% |
(0.282)% |
1.205% |
3.628% |
1.804% |
2.197% |
3.717% |
3.371% |
5.261% |
2.500% |
5.230% |
0.937% |
4.276% |
6.277% |
4.164% |
2.756% |
3.825% |
5.172% |
13.840% |
3.709% |
1.665% |
1.492% |
31.024% |
3.630% |
6.499% |
| 20260902 |
3.678% |
4.154% |
1.923*% |
13.900% |
2.167% |
(0.190)% |
1.332% |
3.661% |
1.844% |
2.252% |
3.781% |
3.347% |
5.254% |
2.500% |
5.080% |
0.959% |
4.183% |
6.182% |
4.206% |
2.747% |
3.784% |
5.280% |
13.960% |
3.603% |
1.714% |
1.317% |
31.068% |
3.630% |
6.421% |
| 20260903 |
3.680% |
4.138% |
1.923*% |
13.900% |
2.144% |
(0.144)% |
1.355% |
3.638% |
1.823% |
2.273% |
3.768% |
2.929% |
5.247% |
2.250% |
5.010% |
0.962% |
4.270% |
5.709% |
4.204% |
3.278% |
3.801% |
5.443% |
13.970% |
3.665% |
1.699% |
1.363% |
31.868% |
3.630% |
5.556% |
| 20260904 |
3.672% |
4.181% |
1.923*% |
13.900% |
2.229% |
(0.063)% |
1.324% |
3.666% |
1.808% |
2.252% |
3.795% |
2.702% |
5.281% |
2.459% |
4.910% |
0.948% |
4.100% |
6.015% |
4.217% |
3.154% |
3.838% |
5.492% |
14.060% |
3.665*% |
1.674% |
1.539% |
32.092% |
3.630% |
5.424% |
| 20260907 |
3.672% |
4.181% |
1.923*% |
13.900*% |
2.229*% |
(0.063)% |
1.324% |
3.666% |
1.808% |
2.252% |
3.795% |
2.702% |
5.281% |
2.459% |
5.030% |
0.948% |
4.100% |
6.015% |
4.217% |
3.154% |
3.838% |
5.492% |
14.010% |
3.665% |
1.674% |
1.539% |
32.092% |
3.630*% |
5.424% |
| 20260908 |
3.660% |
4.296% |
1.923*% |
13.900% |
2.235% |
(0.177)% |
1.295% |
3.654% |
1.825% |
2.253% |
3.780% |
2.584% |
5.286% |
2.526% |
5.030% |
0.870% |
4.005% |
6.535% |
4.207% |
2.954% |
3.832% |
5.540% |
13.980% |
3.804% |
1.686% |
1.386% |
34.664% |
3.630% |
5.929% |
| 20260909 |
3.618% |
4.144% |
1.923*% |
13.900% |
2.228% |
(0.104)% |
1.284% |
3.671% |
1.842% |
2.245% |
3.755% |
2.732% |
5.285% |
2.250% |
5.040% |
0.960% |
4.033% |
6.465% |
4.222% |
2.789% |
3.746% |
5.638% |
13.950% |
3.854% |
1.696% |
1.297% |
31.279% |
3.630% |
6.000% |
| 20260910 |
3.650% |
4.230% |
1.923*% |
13.900% |
2.182% |
(0.146)% |
1.207% |
3.600% |
1.800% |
2.231% |
3.726% |
2.393% |
5.271% |
2.250% |
5.040% |
0.932% |
4.170% |
6.417% |
4.201% |
2.824% |
3.618% |
5.571% |
13.860% |
3.778% |
1.654% |
1.265% |
31.370% |
3.630% |
5.966% |
| 20260911 |
3.624% |
4.266% |
1.923*% |
13.900% |
2.144% |
(0.125)% |
1.191% |
3.594% |
2.031% |
2.229% |
3.727% |
2.352% |
5.289% |
2.586% |
5.030% |
0.941% |
4.159% |
6.358% |
4.176% |
2.721% |
3.674% |
5.587% |
13.830% |
3.778*% |
1.663% |
1.308% |
31.993% |
3.630% |
5.960% |
| 20260914 |
3.640% |
4.319% |
1.923*% |
13.900% |
2.149% |
(0.205)% |
1.176% |
3.554% |
1.911% |
2.161% |
3.782% |
2.306% |
5.252% |
2.250% |
5.030*% |
0.889% |
4.005% |
6.237% |
4.130% |
2.795% |
3.732% |
5.382% |
13.990% |
3.630% |
1.630% |
1.333% |
33.379% |
3.630% |
5.966% |
| 20260915 |
3.718% |
4.305% |
1.923*% |
13.900% |
2.165% |
(0.222)% |
1.157% |
3.497% |
1.971% |
2.182% |
3.737% |
2.243% |
5.218% |
2.250% |
5.090% |
0.872% |
3.960% |
6.406% |
4.218% |
2.996% |
3.745% |
5.247% |
14.010% |
3.596% |
1.555% |
1.373% |
31.650% |
3.630% |
6.376% |
| 20260916 |
3.676% |
4.343% |
1.923*% |
13.900% |
2.196% |
(0.259)% |
1.105% |
3.382% |
1.955% |
2.435% |
3.694% |
2.151% |
5.214% |
2.250% |
5.050% |
0.883% |
4.025% |
6.406*% |
4.281% |
2.739% |
3.643% |
5.312% |
14.220% |
3.620% |
1.686% |
1.364% |
31.476% |
3.630% |
6.243% |
| 20260917 |
3.569% |
4.089% |
1.923*% |
13.650% |
1.962% |
(0.424)% |
1.007% |
3.098% |
1.768% |
2.209% |
3.490% |
1.959% |
5.075% |
2.250% |
5.090% |
0.619% |
4.278% |
6.554% |
4.048% |
2.358% |
3.497% |
5.047% |
14.150% |
3.716% |
1.376% |
1.211% |
30.713% |
3.880% |
5.571% |
| 20260918 |
3.656% |
4.150% |
1.923*% |
13.650% |
1.948% |
(0.409)% |
1.001% |
3.131% |
1.769% |
2.188% |
3.489% |
1.806% |
5.007% |
2.250% |
5.100% |
0.604% |
4.292% |
6.488% |
3.915% |
2.441% |
3.429% |
5.101% |
14.100% |
3.716*% |
1.386% |
1.248% |
32.197% |
3.880% |
5.630% |
| 20260921 |
3.620% |
4.058% |
1.923*% |
13.650% |
2.055% |
(0.287)% |
1.002% |
3.323% |
1.904% |
2.326% |
3.624% |
1.859% |
5.124% |
2.250*% |
5.280% |
0.604*% |
4.276% |
6.613% |
4.083% |
2.536% |
3.559% |
5.238% |
14.090% |
3.880% |
1.521% |
1.301% |
30.985% |
3.880% |
5.673% |
| 20260922 |
3.850% |
4.137% |
1.923*% |
13.650% |
2.071% |
(0.241)% |
1.042% |
3.445% |
1.951% |
2.358% |
3.661% |
2.004% |
5.212% |
2.250% |
5.300% |
0.604*% |
4.294% |
6.512% |
4.154% |
2.492% |
3.563% |
5.463% |
14.080% |
3.946% |
1.582% |
1.502% |
30.944% |
3.880% |
5.901% |
| 20260923 |
3.899% |
4.105% |
1.923*% |
13.650% |
2.071% |
(0.238)% |
0.623% |
3.500% |
1.954% |
2.378% |
3.671% |
2.212% |
5.215% |
2.592% |
5.270% |
0.604*% |
4.205% |
6.465% |
4.158% |
2.641% |
3.464% |
5.472% |
14.170% |
3.946*% |
2.703% |
1.461% |
29.671% |
3.880% |
5.713% |
| 20260924 |
3.900% |
4.140% |
1.923*% |
13.650% |
2.157% |
(0.228)% |
0.720% |
3.518% |
1.971% |
2.411% |
3.691% |
2.364% |
5.269% |
2.887% |
5.130% |
0.995% |
4.205*% |
6.484% |
4.159% |
2.478% |
3.496% |
5.938% |
14.100% |
3.946% |
1.784% |
1.495% |
28.639% |
3.880% |
5.713*% |
| 20260925 |
3.942% |
4.221% |
1.923*% |
13.650% |
2.192% |
(0.212)% |
0.720*% |
3.519% |
1.987% |
2.431% |
3.704% |
2.721% |
5.344% |
2.509% |
5.220% |
1.116% |
4.205*% |
6.492% |
4.370% |
2.486% |
3.637% |
6.600% |
14.130% |
3.946*% |
1.741% |
1.767% |
31.845% |
3.880% |
6.254% |
| 20260928 |
3.919% |
4.262% |
1.923*% |
13.650% |
2.117% |
(0.319)% |
1.272% |
3.519*% |
2.003% |
2.417% |
3.692% |
2.649% |
5.311% |
2.607% |
5.140% |
1.115% |
4.038% |
6.507% |
4.402% |
2.306% |
3.793% |
6.236% |
14.120% |
4.168% |
1.789% |
1.830% |
30.956% |
3.880% |
6.877% |
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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