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| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0088955% | 3.30% |
| 2026/1/1 | 0.0088955% | 3.30% |
| 2025/12/1 | 0.0088955% | 3.30% |
| 2025/11/1 | 0.0088955% | 3.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0088955% | 3.30% |
| 2026/1/1 | 0.0088955% | 3.30% |
| 2025/12/1 | 0.0088955% | 3.30% |
| 2025/11/1 | 0.0088955% | 3.30% |
| 2025/10/1 | 0.0088955% | 3.30% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0080986% | 3.00% |
| 2026/1/1 | 0.0080986% | 3.00% |
| 2025/12/1 | 0.0088955% | 3.30% |
| 2025/11/1 | 0.0088955% | 3.30% |
| 2025/10/1 | 0.0088955% | 3.30% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 2024/11/1 | 0.0088955% | 3.30% |
| 2024/10/1 | 0.0088955% | 3.30% |
| 2024/9/1 | 0.0088955% | 3.30% |
| 2024/8/1 | 0.0088955% | 3.30% |
| 2024/7/1 | 0.0088955% | 3.30% |
| 2024/6/1 | 0.0088955% | 3.30% |
| 2024/5/1 | 0.0088955% | 3.30% |
| 2024/4/1 | 0.0088955% | 3.30% |
| 2024/3/1 | 0.0102185% | 3.80% |
| 2024/2/1 | 0.0106142% | 3.95% |
| 2024/1/1 | 0.0106142% | 3.95% |
| 2023/12/1 | 0.0115352% | 4.30% |
| 2023/11/1 | 0.0115352% | 4.30% |
| 2023/10/1 | 0.0115352% | 4.30% |
| 2023/9/1 | 0.0120601% | 4.50% |
| 2023/8/1 | 0.0120601% | 4.50% |
| 2023/7/1 | 0.0120601% | 4.50% |
| 2023/6/1 | 0.01310698% | 4.90% |
| 2023/5/1 | 0.01310698% | 4.90% |
| 2023/4/1 | 0.01310698% | 4.90% |
| 2023/3/1 | 0.01310698% | 4.90% |
| 2023/2/1 | 0.01310698% | 4.90% |
| 2023/1/1 | 0.01310698% | 4.90% |
| 2022/12/1 | 0.01310698% | 4.90% |
| 2022/11/1 | 0.01310698% | 4.90% |
| 2022/10/1 | 0.01310698% | 4.90% |
| 2022/9/1 | 0.01310698% | 4.90% |
| 2022/8/1 | 0.01310698% | 4.90% |
| 2022/7/1 | 0.01310698% | 4.90% |
| 2022/6/1 | 0.01310698% | 4.90% |
| 2022/5/1 | 0.01310698% | 4.90% |
| 2022/4/1 | 0.01310698% | 4.90% |
| 2022/3/1 | 0.01310698% | 4.90% |
| 2022/2/1 | 0.01310698% | 4.90% |
| 2022/1/1 | 0.01310698% | 4.90% |
| 2021/12/1 | 0.01310698% | 4.90% |
| 2021/11/1 | 0.01310698% | 4.90% |
| 2021/10/1 | 0.01310698% | 4.90% |
| 2021/9/1 | 0.01310698% | 4.90% |
| 2021/8/1 | 0.01310698% | 4.90% |
| 2021/7/1 | 0.01310698% | 4.90% |
| 2021/6/1 | 0.01310698% | 4.90% |
| 2021/5/1 | 0.01310698% | 4.90% |
| 2021/4/1 | 0.01310698% | 4.90% |
| 2021/3/1 | 0.01310698% | 4.90% |
| 2021/2/1 | 0.01310698% | 4.90% |
| 2021/1/1 | 0.01310698% | 4.90% |
| 2020/12/1 | 0.01310698% | 4.90% |
| 2020/11/1 | 0.01310698% | 4.90% |
| 2020/10/1 | 0.01310698% | 4.90% |
| 2020/9/1 | 0.01310698% | 4.90% |
| 2020/8/1 | 0.01310698% | 4.90% |
| 2020/7/1 | 0.01336806% | 5.00% |
| 2020/6/1 | 0.01336806% | 5.00% |
| 2020/5/1 | 0.01336806% | 5.00% |
| 2020/4/1 | 0.01336806% | 5.00% |
| 2020/3/1 | 0.01336806% | 5.00% |
| 2020/2/1 | 0.01336806% | 5.00% |
| 2020/1/1 | 0.01336806% | 5.00% |
| 2019/12/1 | 0.01336806% | 5.00% |
| 2019/11/1 | 0.01336806% | 5.00% |
| 2019/10/1 | 0.01336806% | 5.00% |
| 2019/9/1 | 0.01336806% | 5.00% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0088955% | 3.30% |
| 2026/1/1 | 0.0088955% | 3.30% |
| 2025/12/1 | 0.0088955% | 3.30% |
| 2025/11/1 | 0.0088955% | 3.30% |
| 2025/10/1 | 0.0088955% | 3.30% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0080986% | 3.00% |
| 2026/1/1 | 0.0080986% | 3.00% |
| 2025/12/1 | 0.0080986% | 3.00% |
| 2025/11/1 | 0.0080986% | 3.00% |
| 2025/10/1 | 0.0080986% | 3.00% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 2024/11/1 | 0.0088955% | 3.30% |
| 2024/10/1 | 0.0088955% | 3.30% |
| 2024/9/1 | 0.0088955% | 3.30% |
| 2024/8/1 | 0.0088955% | 3.30% |
| 2024/7/1 | 0.0088955% | 3.30% |
| 2024/6/1 | 0.0088955% | 3.30% |
| 2024/5/1 | 0.0088955% | 3.30% |
| 2024/4/1 | 0.0088955% | 3.30% |
| 2024/3/1 | 0.0102185% | 3.80% |
| 2024/2/1 | 0.0106142% | 3.95% |
| 2024/1/1 | 0.0106142% | 3.95% |
| 2023/12/1 | 0.0120601% | 4.50% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0070325% | 2.60% |
| 2026/1/1 | 0.0070325% | 2.60% |
| 2025/12/1 | 0.0070325% | 2.60% |
| 2025/11/1 | 0.0070325% | 2.60% |
| 2025/10/1 | 0.0070325% | 2.60% |
| 2025/9/1 | 0.0075661% | 2.80% |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0080986% | 3.00% |
| 2024/2/1 | 0.0080986% | 3.00% |
| 2024/1/1 | 0.0080986% | 3.00% |
| 2023/12/1 | 0.0080986% | 3.00% |
| 时间 | 当月结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.5% |
| 2024/1/1 | 0.0094255% | 3.5% |
| 2023/12/1 | 0.0094255% | 3.5% |
| 2023/11/1 | 0.0094255% | 3.5% |
| 2023/10/1 | 0.0094255% | 3.5% |
| 2023/9/1 | 0.0107460% | 4.0% |
| 2023/8/1 | 0.0107460% | 4.0% |
| 2023/7/1 | 0.0107460% | 4.0% |
| 2023/6/1 | 0.01153523% | 4.3% |
| 2023/5/1 | 0.01153523% | 4.3% |
| 2023/4/1 | 0.01153523% | 4.3% |
| 2023/3/1 | 0.01153523% | 4.3% |
| 2023/2/1 | 0.01153523% | 4.3% |
| 2023/1/1 | 0.01153523% | 4.3% |
| 2022/12/1 | 0.01153523% | 4.3% |
| 2022/11/1 | 0.01153523% | 4.3% |
| 2022/10/1 | 0.01153523% | 4.3% |
| 2022/9/1 | 0.01153523% | 4.3% |
| 2022/8/1 | 0.01153523% | 4.3% |
| 2022/7/1 | 0.01153523% | 4.3% |
| 2022/6/1 | 0.01153523% | 4.3% |
| 2022/5/1 | 0.01153523% | 4.3% |
| 2022/4/1 | 0.01153523% | 4.3% |
| 2022/3/1 | 0.01153523% | 4.3% |
| 2022/2/1 | 0.01153523% | 4.3% |
| 2022/1/1 | 0.01153523% | 4.3% |
| 2021/12/1 | 0.01153523% | 4.3% |
| 2021/11/1 | 0.01153523% | 4.3% |
| 2021/10/1 | 0.01153523% | 4.3% |
| 2021/9/1 | 0.01153523% | 4.3% |
| 2021/8/1 | 0.01153523% | 4.3% |
| 2021/7/1 | 0.01153523% | 4.3% |
| 2021/6/1 | 0.01153523% | 4.3% |
| 2021/5/1 | 0.01153523% | 4.3% |
| 2021/4/1 | 0.01153523% | 4.3% |
| 2021/3/1 | 0.01153523% | 4.3% |
| 2021/2/1 | 0.01153523% | 4.3% |
| 2021/1/1 | 0.01153523% | 4.3% |
| 2020/12/1 | 0.01153523% | 4.3% |
| 2020/11/1 | 0.01153523% | 4.3% |
| 2020/10/1 | 0.01153523% | 4.3% |
| 2020/9/1 | 0.01153523% | 4.3% |
| 2020/8/1 | 0.01153523% | 4.3% |
| 2020/7/1 | 0.01153523% | 4.3% |
| 2020/6/1 | 0.01153523% | 4.3% |
| 2020/5/1 | 0.01153523% | 4.3% |
| 2020/4/1 | 0.01153523% | 4.3% |
| 2020/3/1 | 0.01153523% | 4.3% |
| 2020/2/1 | 0.01153523% | 4.3% |
| 2020/1/1 | 0.01153523% | 4.3% |
| 2019/12/1 | 0.01153523% | 4.3% |
| 2019/11/1 | 0.01153523% | 4.3% |
| 2019/10/1 | 0.01153523% | 4.3% |
| 2019/9/1 | 0.01153523% | 4.3% |
| 2019/8/1 | 0.01153523% | 4.3% |
| 2019/7/1 | 0.01153523% | 4.3% |
| 2019/6/1 | 0.01153523% | 4.3% |
| 2019/5/1 | 0.01153523% | 4.3% |
| 2019/4/1 | 0.01153523% | 4.3% |
| 2019/3/1 | 0.01153523% | 4.3% |
| 2019/2/1 | 0.01153523% | 4.3% |
| 2019/1/1 | 0.01153523% | 4.3% |
| 2018/12/1 | 0.01153523% | 4.3% |
| 2018/11/1 | 0.01153523% | 4.3% |
| 2018/10/1 | 0.01153523% | 4.3% |
| 2018/9/1 | 0.01153523% | 4.3% |
| 2018/8/1 | 0.01153523% | 4.3% |
| 2018/7/1 | 0.01153523% | 4.3% |
| 2018/6/1 | 0.01153523% | 4.3% |
| 2018/5/1 | 0.01153523% | 4.3% |
| 2018/4/1 | 0.01153523% | 4.3% |
| 2018/3/1 | 0.01153523% | 4.3% |
| 2018/2/1 | 0.01153523% | 4.3% |
| 2018/1/1 | 0.01153523% | 4.3% |
| 2017/12/1 | 0.01153523% | 4.3% |
| 2017/11/1 | 0.01153523% | 4.3% |
| 2017/10/1 | 0.01153523% | 4.3% |
| 2017/9/1 | 0.01153523% | 4.3% |
| 2017/8/1 | 0.01153523% | 4.3% |
| 2017/7/1 | 0.01153523% | 4.3% |
| 2017/6/1 | 0.01153523% | 4.3% |
| 2017/5/1 | 0.01153523% | 4.3% |
| 2017/4/1 | 0.01153523% | 4.3% |
| 2017/3/1 | 0.01153523% | 4.3% |
| 2017/2/1 | 0.01153523% | 4.3% |
| 2017/1/1 | 0.01153523% | 4.3% |
| 2016/12/1 | 0.01153523% | 4.3% |
| 2016/11/1 | 0.01153523% | 4.3% |
| 2016/10/1 | 0.01153523% | 4.3% |
| 2016/9/1 | 0.01206015% | 4.5% |
| 2016/8/1 | 0.01206015% | 4.5% |
| 2016/7/1 | 0.01206015% | 4.5% |
| 2016/6/1 | 0.01206015% | 4.5% |
| 2016/5/1 | 0.01206015% | 4.5% |
| 2016/4/1 | 0.01206015% | 4.5% |
| 2016/3/1 | 0.01206015% | 4.5% |
| 2016/2/1 | 0.01206015% | 4.5% |
| 2016/1/1 | 0.01206015% | 4.5% |
| 2015/12/1 | 0.01206015% | 4.5% |
| 2015/11/1 | 0.01206015% | 4.5% |
| 2015/10/1 | 0.01206015% | 4.5% |
| 2015/9/1 | 0.01206015% | 4.5% |
| 2015/8/1 | 0.01206015% | 4.5% |
| 2015/7/1 | 0.01206015% | 4.5% |
| 2015/6/1 | 0.01206015% | 4.5% |
| 2015/5/1 | 0.01206015% | 4.5% |
| 2015/4/1 | 0.01206015% | 4.5% |
| 2015/3/1 | 0.01206015% | 4.5% |
| 2015/2/1 | 0.01206015% | 4.5% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01153523% | 4.30% |
| 2023/5/1 | 0.01153523% | 4.30% |
| 2023/4/1 | 0.01153523% | 4.30% |
| 2023/3/1 | 0.01153523% | 4.30% |
| 2023/2/1 | 0.01153523% | 4.30% |
| 2023/1/1 | 0.01153523% | 4.30% |
| 2022/12/1 | 0.01153523% | 4.30% |
| 2022/11/1 | 0.01153523% | 4.30% |
| 2022/10/1 | 0.01153523% | 4.30% |
| 2022/9/1 | 0.01153523% | 4.30% |
| 2022/8/1 | 0.01153523% | 4.30% |
| 2022/7/1 | 0.01153523% | 4.30% |
| 2022/6/1 | 0.01153523% | 4.30% |
| 2022/5/1 | 0.01153523% | 4.30% |
| 2022/4/1 | 0.01153523% | 4.30% |
| 2022/3/1 | 0.01153523% | 4.30% |
| 2022/2/1 | 0.01153523% | 4.30% |
| 2022/1/1 | 0.01153523% | 4.30% |
| 2021/12/1 | 0.01153523% | 4.30% |
| 2021/11/1 | 0.01153523% | 4.30% |
| 2021/10/1 | 0.01153523% | 4.30% |
| 2021/9/1 | 0.01153523% | 4.30% |
| 2021/8/1 | 0.01153523% | 4.30% |
| 2021/7/1 | 0.01153523% | 4.30% |
| 2021/6/1 | 0.01153523% | 4.30% |
| 2021/5/1 | 0.01153523% | 4.30% |
| 2021/4/1 | 0.01153523% | 4.30% |
| 2021/3/1 | 0.01153523% | 4.30% |
| 2021/2/1 | 0.01153523% | 4.30% |
| 2021/1/1 | 0.01153523% | 4.30% |
| 2020/12/1 | 0.01153523% | 4.30% |
| 2020/11/1 | 0.01153523% | 4.30% |
| 2020/10/1 | 0.01153523% | 4.30% |
| 2020/9/1 | 0.01153523% | 4.30% |
| 2020/8/1 | 0.01153523% | 4.30% |
| 2020/7/1 | 0.01153523% | 4.30% |
| 2020/6/1 | 0.01153523% | 4.30% |
| 2020/5/1 | 0.01153523% | 4.30% |
| 2020/4/1 | 0.01153523% | 4.30% |
| 2020/3/1 | 0.01153523% | 4.30% |
| 2020/2/1 | 0.01153523% | 4.30% |
| 2020/1/1 | 0.01153523% | 4.30% |
| 2019/12/1 | 0.01153523% | 4.30% |
| 2019/11/1 | 0.01153523% | 4.30% |
| 2019/10/1 | 0.01153523% | 4.30% |
| 2019/9/1 | 0.01153523% | 4.30% |
| 2019/8/1 | 0.01153523% | 4.30% |
| 2019/7/1 | 0.01153523% | 4.30% |
| 2019/6/1 | 0.01153523% | 4.30% |
| 2019/5/1 | 0.01153523% | 4.30% |
| 2019/4/1 | 0.01153523% | 4.30% |
| 2019/3/1 | 0.01153523% | 4.30% |
| 2019/2/1 | 0.01153523% | 4.30% |
| 2019/1/1 | 0.01153523% | 4.30% |
| 2018/12/1 | 0.01153523% | 4.30% |
| 2018/11/1 | 0.01153523% | 4.30% |
| 2018/10/1 | 0.01153523% | 4.30% |
| 2018/9/1 | 0.01153523% | 4.30% |
| 2018/8/1 | 0.01153523% | 4.30% |
| 2018/7/1 | 0.01153523% | 4.30% |
| 2018/6/1 | 0.01153523% | 4.30% |
| 2018/5/1 | 0.01153523% | 4.30% |
| 2018/4/1 | 0.01153523% | 4.30% |
| 2018/3/1 | 0.01153523% | 4.30% |
| 2018/2/1 | 0.01153523% | 4.30% |
| 2018/1/1 | 0.01153523% | 4.30% |
| 2017/12/1 | 0.01153523% | 4.30% |
| 2017/11/1 | 0.01153523% | 4.30% |
| 2017/10/1 | 0.01153523% | 4.30% |
| 2017/9/1 | 0.01153523% | 4.30% |
| 2017/8/1 | 0.01153523% | 4.30% |
| 2017/7/1 | 0.01153523% | 4.30% |
| 2017/6/1 | 0.01153523% | 4.30% |
| 2017/5/1 | 0.01153523% | 4.30% |
| 2017/4/1 | 0.01153523% | 4.30% |
| 2017/3/1 | 0.01153523% | 4.30% |
| 2017/2/1 | 0.01153523% | 4.30% |
| 2017/1/1 | 0.01153523% | 4.30% |
| 2016/12/1 | 0.01153523% | 4.30% |
| 2016/11/1 | 0.01153523% | 4.30% |
| 2016/10/1 | 0.01153523% | 4.30% |
| 2016/9/1 | 0.01206015% | 4.50% |
| 2016/8/1 | 0.01206015% | 4.50% |
| 2016/7/1 | 0.01206015% | 4.50% |
| 2016/6/1 | 0.01206015% | 4.50% |
| 2016/5/1 | 0.01206015% | 4.50% |
| 2016/4/1 | 0.01206015% | 4.50% |
| 2016/3/1 | 0.01206015% | 4.50% |
| 2016/2/1 | 0.01206015% | 4.50% |
| 2016/1/1 | 0.01206015% | 4.50% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0075661% | 2.80% |
| 2026/1/1 | 0.0075661% | 2.80% |
| 2025/12/1 | 0.0075661% | 2.80% |
| 2025/11/1 | 0.0075661% | 2.80% |
| 2025/10/1 | 0.0075661% | 2.80% |
| 2025/9/1 | 0.0075661% | 2.80% |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01100932% | 4.10% |
| 2023/5/1 | 0.01100932% | 4.10% |
| 2023/4/1 | 0.01100932% | 4.10% |
| 2023/3/1 | 0.01100932% | 4.10% |
| 2023/2/1 | 0.01100932% | 4.10% |
| 2023/1/1 | 0.01100932% | 4.10% |
| 2022/12/1 | 0.01100932% | 4.10% |
| 2022/11/1 | 0.01100932% | 4.10% |
| 2022/10/1 | 0.01100932% | 4.10% |
| 2022/9/1 | 0.01100932% | 4.10% |
| 2022/8/1 | 0.01100932% | 4.10% |
| 2022/7/1 | 0.01100932% | 4.10% |
| 2022/6/1 | 0.01100932% | 4.10% |
| 2022/5/1 | 0.01100932% | 4.10% |
| 2022/4/1 | 0.01100932% | 4.10% |
| 2022/3/1 | 0.01100932% | 4.10% |
| 2022/2/1 | 0.01100932% | 4.10% |
| 2022/1/1 | 0.01100932% | 4.10% |
| 2021/12/1 | 0.01100932% | 4.10% |
| 2021/11/1 | 0.01100932% | 4.10% |
| 2021/10/1 | 0.01100932% | 4.10% |
| 2021/9/1 | 0.01100932% | 4.10% |
| 2021/8/1 | 0.01100932% | 4.10% |
| 2021/7/1 | 0.01100932% | 4.10% |
| 2021/6/1 | 0.01100932% | 4.10% |
| 2021/5/1 | 0.01100932% | 4.10% |
| 2021/4/1 | 0.01100932% | 4.10% |
| 2021/3/1 | 0.01100932% | 4.10% |
| 2021/2/1 | 0.01100932% | 4.10% |
| 2021/1/1 | 0.01100932% | 4.10% |
| 2020/12/1 | 0.01100932% | 4.10% |
| 2020/11/1 | 0.01100932% | 4.10% |
| 2020/10/1 | 0.01100932% | 4.10% |
| 2020/9/1 | 0.01100932% | 4.10% |
| 2020/8/1 | 0.01100932% | 4.10% |
| 2020/7/1 | 0.01100932% | 4.10% |
| 2020/6/1 | 0.01100932% | 4.10% |
| 2020/5/1 | 0.01100932% | 4.10% |
| 2020/4/1 | 0.01100932% | 4.10% |
| 2020/3/1 | 0.01100932% | 4.10% |
| 2020/2/1 | 0.01100932% | 4.10% |
| 2020/1/1 | 0.01100932% | 4.10% |
| 2019/12/1 | 0.01100932% | 4.10% |
| 2019/11/1 | 0.01100932% | 4.10% |
| 2019/10/1 | 0.01100932% | 4.10% |
| 2019/9/1 | 0.01100932% | 4.10% |
| 2019/8/1 | 0.01100932% | 4.10% |
| 2019/7/1 | 0.01100932% | 4.10% |
| 2019/6/1 | 0.01100932% | 4.10% |
| 2019/5/1 | 0.01100932% | 4.10% |
| 2019/4/1 | 0.01100932% | 4.10% |
| 2019/3/1 | 0.01100932% | 4.10% |
| 2019/2/1 | 0.01100932% | 4.10% |
| 2019/1/1 | 0.01100932% | 4.10% |
| 2018/12/1 | 0.01100932% | 4.10% |
| 2018/11/1 | 0.01100932% | 4.10% |
| 2018/10/1 | 0.01100932% | 4.10% |
| 2018/9/1 | 0.01100932% | 4.10% |
| 2018/8/1 | 0.01100932% | 4.10% |
| 2018/7/1 | 0.01100932% | 4.10% |
| 2018/6/1 | 0.01100932% | 4.10% |
| 2018/5/1 | 0.01100932% | 4.10% |
| 2018/4/1 | 0.01100932% | 4.10% |
| 2018/3/1 | 0.01100932% | 4.10% |
| 2018/2/1 | 0.01100932% | 4.10% |
| 2018/1/1 | 0.01100932% | 4.10% |
| 2017/12/1 | 0.01100932% | 4.10% |
| 2017/11/1 | 0.01100932% | 4.10% |
| 2017/10/1 | 0.01100932% | 4.10% |
| 2017/9/1 | 0.01100932% | 4.10% |
| 2017/8/1 | 0.01100932% | 4.10% |
| 2017/7/1 | 0.01100932% | 4.10% |
| 2017/6/1 | 0.01100932% | 4.10% |
| 2017/5/1 | 0.01100932% | 4.10% |
| 2017/4/1 | 0.01100932% | 4.10% |
| 2017/3/1 | 0.01100932% | 4.10% |
| 2017/2/1 | 0.01100932% | 4.10% |
| 2017/1/1 | 0.01100932% | 4.10% |
| 2016/12/1 | 0.01100932% | 4.10% |
| 2016/11/1 | 0.01100932% | 4.10% |
| 2016/10/1 | 0.01100932% | 4.10% |
| 2016/9/1 | 0.01100932% | 4.10% |
| 2016/8/1 | 0.01100932% | 4.10% |
| 2016/7/1 | 0.01100932% | 4.10% |
| 2016/6/1 | 0.01100932% | 4.10% |
| 2016/5/1 | 0.01100932% | 4.10% |
| 2016/4/1 | 0.01100932% | 4.10% |
| 2016/3/1 | 0.01100932% | 4.10% |
| 2016/2/1 | 0.01100932% | 4.10% |
| 2016/1/1 | 0.01100932% | 4.10% |
| 2015/12/1 | 0.01100932% | 4.10% |
| 2015/11/1 | 0.01100932% | 4.10% |
| 2015/10/1 | 0.01100932% | 4.10% |
| 2015/9/1 | 0.01100932% | 4.10% |
| 2015/8/1 | 0.01100932% | 4.10% |
| 2015/7/1 | 0.01100932% | 4.10% |
| 2015/6/1 | 0.01100932% | 4.10% |
| 2015/5/1 | 0.01100932% | 4.10% |
| 2015/4/1 | 0.01100932% | 4.10% |
| 2015/3/1 | 0.01100932% | 4.10% |
| 2015/2/1 | 0.01100932% | 4.10% |
| 2015/1/1 | 0.01100932% | 4.10% |
| 2014/12/1 | 0.01100932% | 4.10% |
| 2014/11/1 | 0.01100932% | 4.10% |
| 2014/10/1 | 0.01100932% | 4.10% |
| 2014/9/1 | 0.01100932% | 4.10% |
| 2014/8/1 | 0.01100932% | 4.10% |
| 2014/7/1 | 0.01100932% | 4.10% |
| 2014/6/1 | 0.01100932% | 4.10% |
| 2014/5/1 | 0.01100932% | 4.10% |
| 2014/4/1 | 0.01100932% | 4.10% |
| 2014/3/1 | 0.01100932% | 4.10% |
| 2014/2/1 | 0.01100932% | 4.10% |
| 2014/1/1 | 0.01100932% | 4.10% |
| 2013/12/1 | 0.01100932% | 4.10% |
| 2013/11/1 | 0.01100932% | 4.10% |
| 2013/10/1 | 0.01100932% | 4.10% |
| 2013/9/1 | 0.01100932% | 4.10% |
| 2013/8/1 | 0.01100932% | 4.10% |
| 2013/7/1 | 0.01100932% | 4.10% |
| 2013/6/1 | 0.01100932% | 4.10% |
| 2013/5/1 | 0.01100932% | 4.10% |
| 2013/4/1 | 0.01100932% | 4.10% |
| 2013/3/1 | 0.01100932% | 4.10% |
| 2013/2/1 | 0.01100932% | 4.10% |
| 2013/1/1 | 0.01100932% | 4.10% |
| 2012/12/1 | 0.01100932% | 4.10% |
| 2012/11/1 | 0.01100932% | 4.10% |
| 2012/10/1 | 0.01100932% | 4.10% |
| 2012/9/1 | 0.01100932% | 4.10% |
| 2012/8/1 | 0.01100932% | 4.10% |
| 2012/7/1 | 0.01100932% | 4.10% |
| 2012/6/1 | 0.01100932% | 4.10% |
| 2012/5/1 | 0.01100932% | 4.10% |
| 2012/4/1 | 0.01100932% | 4.10% |
| 2012/3/1 | 0.01100932% | 4.10% |
| 2012/2/1 | 0.01100932% | 4.10% |
| 2012/1/1 | 0.01100932% | 4.10% |
| 2011/12/1 | 0.01100932% | 4.10% |
| 2011/11/1 | 0.01100932% | 4.10% |
| 2011/10/1 | 0.01100932% | 4.10% |
| 2011/9/1 | 0.01100932% | 4.10% |
| 2011/8/1 | 0.01100932% | 4.10% |
| 2011/7/1 | 0.01100932% | 4.10% |
| 2011/6/1 | 0.01100932% | 4.10% |
| 2011/5/1 | 0.01100932% | 4.10% |
| 2011/4/1 | 0.01100932% | 4.10% |
| 2011/3/1 | 0.01087768% | 4.05% |
| 2011/2/1 | 0.01079867% | 4.02% |
| 2011/1/1 | 0.01069328% | 3.98% |
| 2010/12/1 | 0.01066693% | 3.97% |
| 2010/12/1 | 0.01061421% | 3.95% |
| 2010/11/1 | 0.01053513% | 3.92% |
| 2010/9/1 | 0.01048239% | 3.90% |
| 2010/8/1 | 0.01048239% | 3.90% |
| 2010/7/1 | 0.01048239% | 3.90% |
| 2010/6/1 | 0.01048239% | 3.90% |
| 2010/5/1 | 0.01048239% | 3.90% |
| 2010/4/1 | 0.01048239% | 3.90% |
| 2010/3/1 | 0.01100932% | 4.10% |
| 2010/2/1 | 0.01100932% | 4.10% |
| 2010/1/1 | 0.01100932% | 4.10% |
| 2009/12/1 | 0.01100932% | 4.10% |
| 2009/11/1 | 0.01074598% | 4.00% |
| 2009/10/1 | 0.01074598% | 4.00% |
| 2009/9/1 | 0.01074598% | 4.00% |
| 2009/8/1 | 0.01074598% | 4.00% |
| 2009/7/1 | 0.01100932% | 4.10% |
| 2009/6/1 | 0.01100932% | 4.10% |
| 2009/5/1 | 0.01153523% | 4.30% |
| 2009/4/1 | 0.01153523% | 4.30% |
| 2009/3/1 | 0.01153523% | 4.30% |
| 2009/2/1 | 0.01153523% | 4.30% |
| 2009/1/1 | 0.01153523% | 4.30% |
| 2008/12/1 | 0.01153523% | 4.30% |
| 2008/11/1 | 0.01232223% | 4.60% |
| 2008/10/1 | 0.01349851% | 5.05% |
| 2008/9/1 | 0.01414983% | 5.30% |
| 2008/8/1 | 0.01414983% | 5.30% |
| 2008/7/1 | 0.01414983% | 5.30% |
| 2008/6/1 | 0.01414983% | 5.30% |
| 2008/5/1 | 0.01414983% | 5.30% |
| 2008/4/1 | 0.01414983% | 5.30% |
| 2008/3/1 | 0.01232223% | 4.60% |
| 2008/2/1 | 0.01232223% | 4.60% |
| 2008/1/1 | 0.01232223% | 4.60% |
| 2007/12/1 | 0.01232223% | 4.60% |
| 2007/11/1 | 0.01232223% | 4.60% |
| 2007/10/1 | 0.01232223% | 4.60% |
| 2007/9/1 | 0.01232223% | 4.60% |
| 2007/8/1 | 0.01179780% | 4.40% |
| 2007/7/1 | 0.01179780% | 4.40% |
| 2007/6/1 | 0.01029770% | 3.83% |
| 2007/5/1 | 0.01029770% | 3.83% |
| 2007/4/1 | 0.00958430% | 3.56% |
| 2007/3/1 | 0.00958430% | 3.56% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0075661% | 2.80% |
| 2026/1/1 | 0.0075661% | 2.80% |
| 2025/12/1 | 0.0075661% | 2.80% |
| 2025/11/1 | 0.0075661% | 2.80% |
| 2025/10/1 | 0.0075661% | 2.80% |
| 2025/9/1 | 0.0075661% | 2.80% |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.00995445% | 3.70% |
| 2023/8/1 | 0.00995445% | 3.70% |
| 2023/7/1 | 0.00995445% | 3.70% |
| 2023/6/1 | 0.00995445% | 3.70% |
| 2023/5/1 | 0.00995445% | 3.70% |
| 2023/4/1 | 0.00995445% | 3.70% |
| 2023/3/1 | 0.00995445% | 3.70% |
| 2023/2/1 | 0.00995445% | 3.70% |
| 2023/1/1 | 0.00995445% | 3.70% |
| 2022/12/1 | 0.00995445% | 3.70% |
| 2022/11/1 | 0.00995445% | 3.70% |
| 2022/10/1 | 0.00995445% | 3.70% |
| 2022/9/1 | 0.00995445% | 3.70% |
| 2022/8/1 | 0.00995445% | 3.70% |
| 2022/7/1 | 0.00995445% | 3.70% |
| 2022/6/1 | 0.00995445% | 3.70% |
| 2022/5/1 | 0.00995445% | 3.70% |
| 2022/4/1 | 0.00995445% | 3.70% |
| 2022/3/1 | 0.00995445% | 3.70% |
| 2022/2/1 | 0.00995445% | 3.70% |
| 2022/1/1 | 0.00995445% | 3.70% |
| 2021/12/1 | 0.00995445% | 3.70% |
| 2021/11/1 | 0.00995445% | 3.70% |
| 2021/10/1 | 0.00995445% | 3.70% |
| 2021/9/1 | 0.00995445% | 3.70% |
| 2021/8/1 | 0.00995445% | 3.70% |
| 2021/7/1 | 0.00995445% | 3.70% |
| 2021/6/1 | 0.00995445% | 3.70% |
| 2021/5/1 | 0.00995445% | 3.70% |
| 2021/4/1 | 0.00995445% | 3.70% |
| 2021/3/1 | 0.00995445% | 3.70% |
| 2021/2/1 | 0.00995445% | 3.70% |
| 2021/1/1 | 0.00995445% | 3.70% |
| 2020/12/1 | 0.00995445% | 3.70% |
| 2020/11/1 | 0.00995445% | 3.70% |
| 2020/10/1 | 0.00995445% | 3.70% |
| 2020/9/1 | 0.00995445% | 3.70% |
| 2020/8/1 | 0.00995445% | 3.70% |
| 2020/7/1 | 0.00995445% | 3.70% |
| 2020/6/1 | 0.00995445% | 3.70% |
| 2020/5/1 | 0.00995445% | 3.70% |
| 2020/4/1 | 0.00995445% | 3.70% |
| 2020/3/1 | 0.00995445% | 3.70% |
| 2020/2/1 | 0.00995445% | 3.70% |
| 2020/1/1 | 0.00995445% | 3.70% |
| 2019/12/1 | 0.00995445% | 3.70% |
| 2019/11/1 | 0.00995445% | 3.70% |
| 2019/10/1 | 0.00995445% | 3.70% |
| 2019/9/1 | 0.00995445% | 3.70% |
| 2019/8/1 | 0.00995445% | 3.70% |
| 2019/7/1 | 0.00995445% | 3.70% |
| 2019/6/1 | 0.00995445% | 3.70% |
| 2019/5/1 | 0.00995445% | 3.70% |
| 2019/4/1 | 0.00995445% | 3.70% |
| 2019/3/1 | 0.00995445% | 3.70% |
| 2019/2/1 | 0.00995445% | 3.70% |
| 2019/1/1 | 0.00995445% | 3.70% |
| 2018/12/1 | 0.00995445% | 3.70% |
| 2018/11/1 | 0.00995445% | 3.70% |
| 2018/10/1 | 0.00995445% | 3.70% |
| 2018/9/1 | 0.00995445% | 3.70% |
| 2018/8/1 | 0.00995445% | 3.70% |
| 2018/7/1 | 0.00995445% | 3.70% |
| 2018/6/1 | 0.00995445% | 3.70% |
| 2018/5/1 | 0.00995445% | 3.70% |
| 2018/4/1 | 0.00995445% | 3.70% |
| 2018/3/1 | 0.00995445% | 3.70% |
| 2018/2/1 | 0.00995445% | 3.70% |
| 2018/1/1 | 0.00995445% | 3.70% |
| 2017/12/1 | 0.00995445% | 3.70% |
| 2017/11/1 | 0.00995445% | 3.70% |
| 2017/10/1 | 0.00995445% | 3.70% |
| 2017/9/1 | 0.00995445% | 3.70% |
| 2017/8/1 | 0.00995445% | 3.70% |
| 2017/7/1 | 0.00995445% | 3.70% |
| 2017/6/1 | 0.00995445% | 3.70% |
| 2017/5/1 | 0.00995445% | 3.70% |
| 2017/4/1 | 0.00995445% | 3.70% |
| 2017/3/1 | 0.00995445% | 3.70% |
| 2017/2/1 | 0.00995445% | 3.70% |
| 2017/1/1 | 0.00995445% | 3.70% |
| 2016/12/1 | 0.00995445% | 3.70% |
| 2016/11/1 | 0.00995445% | 3.70% |
| 2016/10/1 | 0.00995445% | 3.70% |
| 2016/9/1 | 0.00995445% | 3.70% |
| 2016/8/1 | 0.00995445% | 3.70% |
| 2016/7/1 | 0.00995445% | 3.70% |
| 2016/6/1 | 0.00995445% | 3.70% |
| 2016/5/1 | 0.00995445% | 3.70% |
| 2016/4/1 | 0.00995445% | 3.70% |
| 2016/3/1 | 0.00995445% | 3.70% |
| 2016/2/1 | 0.00995445% | 3.70% |
| 2016/1/1 | 0.00995445% | 3.70% |
| 2015/12/1 | 0.00995445% | 3.70% |
| 2015/11/1 | 0.00995445% | 3.70% |
| 2015/10/1 | 0.00995445% | 3.70% |
| 2015/9/1 | 0.00995445% | 3.70% |
| 2015/8/1 | 0.00995445% | 3.70% |
| 2015/7/1 | 0.00995445% | 3.70% |
| 2015/6/1 | 0.00995445% | 3.70% |
| 2015/5/1 | 0.00995445% | 3.70% |
| 2015/4/1 | 0.00995445% | 3.70% |
| 2015/3/1 | 0.00995445% | 3.70% |
| 2015/2/1 | 0.00995445% | 3.70% |
| 2015/1/1 | 0.00995445% | 3.70% |
| 2014/12/1 | 0.00995445% | 3.70% |
| 2014/11/1 | 0.00995445% | 3.70% |
| 2014/10/1 | 0.00995445% | 3.70% |
| 2014/9/1 | 0.00995445% | 3.70% |
| 2014/8/1 | 0.00995445% | 3.70% |
| 2014/7/1 | 0.00995445% | 3.70% |
| 2014/6/1 | 0.00995445% | 3.70% |
| 2014/5/1 | 0.00995445% | 3.70% |
| 2014/4/1 | 0.00995445% | 3.70% |
| 2014/3/1 | 0.00995445% | 3.70% |
| 2014/2/1 | 0.00995445% | 3.70% |
| 2014/1/1 | 0.00995445% | 3.70% |
| 2013/12/1 | 0.00995445% | 3.70% |
| 2013/11/1 | 0.00995445% | 3.70% |
| 2013/10/1 | 0.00995445% | 3.70% |
| 2013/9/1 | 0.00995445% | 3.70% |
| 2013/8/1 | 0.00995445% | 3.70% |
| 2013/7/1 | 0.00995445% | 3.70% |
| 2013/6/1 | 0.00995445% | 3.70% |
| 2013/5/1 | 0.00995445% | 3.70% |
| 2013/4/1 | 0.00995445% | 3.70% |
| 2013/3/1 | 0.00995445% | 3.70% |
| 2013/2/1 | 0.00995445% | 3.70% |
| 2013/1/1 | 0.00995445% | 3.70% |
| 2012/12/1 | 0.00995445% | 3.70% |
| 2012/11/1 | 0.00995445% | 3.70% |
| 2012/10/1 | 0.00995445% | 3.70% |
| 2012/9/1 | 0.00995445% | 3.70% |
| 2012/8/1 | 0.00995445% | 3.70% |
| 2012/7/1 | 0.00995445% | 3.70% |
| 2012/6/1 | 0.00995445% | 3.70% |
| 2012/5/1 | 0.00995445% | 3.70% |
| 2012/4/1 | 0.00995445% | 3.70% |
| 2012/3/1 | 0.00995445% | 3.70% |
| 2012/2/1 | 0.00995445% | 3.70% |
| 2012/1/1 | 0.00995445% | 3.70% |
| 2011/12/1 | 0.00995445% | 3.70% |
| 2011/11/1 | 0.00995445% | 3.70% |
| 2011/10/1 | 0.00942550% | 3.50% |
| 2011/9/1 | 0.00942550% | 3.50% |
| 2011/8/1 | 0.00942550% | 3.50% |
| 2011/7/1 | 0.00942550% | 3.50% |
| 2011/6/1 | 0.00942550% | 3.50% |
| 2011/5/1 | 0.00942550% | 3.50% |
| 2011/4/1 | 0.00942550% | 3.50% |
| 2011/3/1 | 0.00942550% | 3.50% |
| 2011/2/1 | 0.00823160% | 3.05% |
| 2011/1/1 | 0.00823160% | 3.05% |
| 2010/12/1 | 0.00823160% | 3.05% |
| 2010/12/1 | 0.00823160% | 3.05% |
| 2010/11/1 | 0.00823160% | 3.05% |
| 2010/9/1 | 0.00823160% | 3.05% |
| 2010/8/1 | 0.00823160% | 3.05% |
| 2010/7/1 | 0.00823160% | 3.05% |
| 2010/6/1 | 0.00823160% | 3.05% |
| 2010/5/1 | 0.00823160% | 3.05% |
| 2010/4/1 | 0.00823160% | 3.05% |
| 2010/3/1 | 0.00823160% | 3.05% |
| 2010/2/1 | 0.00823160% | 3.05% |
| 2010/1/1 | 0.00823160% | 3.05% |
| 2009/12/1 | 0.00823160% | 3.05% |
| 2009/11/1 | 0.00823160% | 3.05% |
| 2009/10/1 | 0.00823160% | 3.05% |
| 2009/9/1 | 0.00823160% | 3.05% |
| 2009/8/1 | 0.00823160% | 3.05% |
| 2009/7/1 | 0.00823160% | 3.05% |
| 2009/6/1 | 0.00823160% | 3.05% |
| 2009/5/1 | 0.00823160% | 3.05% |
| 2009/4/1 | 0.00823160% | 3.05% |
| 2009/3/1 | 0.00823160% | 3.05% |
| 2009/2/1 | 0.00823160% | 3.05% |
| 2009/1/1 | 0.00823160% | 3.05% |
| 2008/12/1 | 0.00823160% | 3.05% |
| 2008/11/1 | 0.00823160% | 3.05% |
| 2008/10/1 | 0.00823160% | 3.05% |
| 2008/9/1 | 0.00823160% | 3.05% |
| 2008/8/1 | 0.00823160% | 3.05% |
| 2008/7/1 | 0.00823160% | 3.05% |
| 2008/6/1 | 0.00823160% | 3.05% |
| 2008/5/1 | 0.00823160% | 3.05% |
| 2008/4/1 | 0.00823160% | 3.05% |
| 2008/3/1 | 0.00823160% | 3.05% |
| 2008/2/1 | 0.00823160% | 3.05% |
| 2008/1/1 | 0.00823160% | 3.05% |
| 2007/12/1 | 0.00823160% | 3.05% |
| 2007/11/1 | 0.00823160% | 3.05% |
| 2007/10/1 | 0.00823160% | 3.05% |
| 2007/9/1 | 0.00823160% | 3.05% |
| 2007/8/1 | 0.00823160% | 3.05% |
| 2007/7/1 | 0.00823160% | 3.05% |
| 2007/6/1 | 0.00823160% | 3.05% |
| 2007/5/1 | 0.00823160% | 3.05% |
| 2007/4/1 | 0.00823160% | 3.05% |
| 2007/3/1 | 0.00823160% | 3.05% |
| 2007/2/1 | 0.00823160% | 3.05% |
| 2007/1/1 | 0.00823160% | 3.05% |
| 2006/12/1 | 0.00823160% | 3.05% |
| 2006/11/1 | 0.00823160% | 3.05% |
| 2006/10/1 | 0.00823160% | 3.05% |
| 2006/9/1 | 0.00823160% | 3.05% |
| 2006/8/1 | 0.00823160% | 3.05% |
| 2006/7/1 | 0.00823160% | 3.05% |
| 2006/6/1 | 0.00823160% | 3.05% |
| 2006/5/1 | 0.00823160% | 3.05% |
| 2006/4/1 | 0.00823160% | 3.05% |
| 2006/3/1 | 0.00823160% | 3.05% |
| 2006/2/1 | 0.00823160% | 3.05% |
| 2006/1/1 | 0.00836450% | 3.10% |
| 2005/12/1 | 0.00836450% | 3.10% |
| 2005/11/1 | 0.00836450% | 3.10% |
| 2005/10/1 | 0.00836450% | 3.10% |
| 2005/9/1 | 0.00863010% | 3.20% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0075661% | 2.80% |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0096901% | 3.60% |
| 2024/2/1 | 0.0106142% | 3.95% |
| 2024/1/1 | 0.0106142% | 3.95% |
| 2023/12/1 | 0.010746% | 4.00% |
| 2023/11/1 | 0.010746% | 4.00% |
| 2023/10/1 | 0.010746% | 4.00% |
| 2023/9/1 | 0.0112724% | 4.20% |
| 2023/8/1 | 0.0112724% | 4.20% |
| 2023/7/1 | 0.0112724% | 4.20% |
| 2023/6/1 | 0.01153523% | 4.30% |
| 2023/5/1 | 0.01153523% | 4.30% |
| 2023/4/1 | 0.01153523% | 4.30% |
| 2023/3/1 | 0.01153523% | 4.30% |
| 2023/2/1 | 0.01153523% | 4.30% |
| 2023/1/1 | 0.01153523% | 4.30% |
| 2022/12/1 | 0.01153523% | 4.30% |
| 2022/11/1 | 0.01153523% | 4.30% |
| 2022/10/1 | 0.01153523% | 4.30% |
| 2022/9/1 | 0.01153523% | 4.30% |
| 2022/8/1 | 0.01153523% | 4.30% |
| 2022/7/1 | 0.01153523% | 4.30% |
| 2022/6/1 | 0.01153523% | 4.30% |
| 2022/5/1 | 0.01153523% | 4.30% |
| 2022/4/1 | 0.01153523% | 4.30% |
| 2022/3/1 | 0.01153523% | 4.30% |
| 2022/2/1 | 0.01153523% | 4.30% |
| 2022/1/1 | 0.01153523% | 4.30% |
| 2021/12/1 | 0.01153523% | 4.30% |
| 2021/11/1 | 0.01153523% | 4.30% |
| 2021/10/1 | 0.01153523% | 4.30% |
| 2021/9/1 | 0.01153523% | 4.30% |
| 2021/8/1 | 0.01153523% | 4.30% |
| 2021/7/1 | 0.01153523% | 4.30% |
| 2021/6/1 | 0.01153523% | 4.30% |
| 2021/5/1 | 0.01153523% | 4.30% |
| 2021/4/1 | 0.01153523% | 4.30% |
| 2021/3/1 | 0.01153523% | 4.30% |
| 2021/2/1 | 0.01153523% | 4.30% |
| 2021/1/1 | 0.01153523% | 4.30% |
| 2020/12/1 | 0.01153523% | 4.30% |
| 2020/11/1 | 0.01153523% | 4.30% |
| 2020/10/1 | 0.01153523% | 4.30% |
| 2020/9/1 | 0.01153523% | 4.30% |
| 2020/8/1 | 0.01153523% | 4.30% |
| 2020/7/1 | 0.01153523% | 4.30% |
| 2020/6/1 | 0.01153523% | 4.30% |
| 2020/5/1 | 0.01153523% | 4.30% |
| 2020/4/1 | 0.01153523% | 4.30% |
| 2020/3/1 | 0.01153523% | 4.30% |
| 2020/2/1 | 0.01153523% | 4.30% |
| 2020/1/1 | 0.01153523% | 4.30% |
| 2019/12/1 | 0.01153523% | 4.30% |
| 2019/11/1 | 0.01153523% | 4.30% |
| 2019/10/1 | 0.01153523% | 4.30% |
| 2019/9/1 | 0.01153523% | 4.30% |
| 2019/8/1 | 0.01153523% | 4.30% |
| 2019/7/1 | 0.01153523% | 4.30% |
| 2019/6/1 | 0.01153523% | 4.30% |
| 2019/5/1 | 0.01153523% | 4.30% |
| 2019/4/1 | 0.01153523% | 4.30% |
| 2019/3/1 | 0.01153523% | 4.30% |
| 2019/2/1 | 0.01153523% | 4.30% |
| 2019/1/1 | 0.01153523% | 4.30% |
| 2018/12/1 | 0.01153523% | 4.30% |
| 2018/11/1 | 0.01153523% | 4.30% |
| 2018/10/1 | 0.01153523% | 4.30% |
| 2018/9/1 | 0.01153523% | 4.30% |
| 2018/8/1 | 0.01153523% | 4.30% |
| 2018/7/1 | 0.01153523% | 4.30% |
| 2018/6/1 | 0.01153523% | 4.30% |
| 2018/5/1 | 0.01153523% | 4.30% |
| 2018/4/1 | 0.01153523% | 4.30% |
| 2018/3/1 | 0.01153523% | 4.30% |
| 2018/2/1 | 0.01153523% | 4.30% |
| 2018/1/1 | 0.01153523% | 4.30% |
| 2017/12/1 | 0.01153523% | 4.30% |
| 2017/11/1 | 0.01153523% | 4.30% |
| 2017/10/1 | 0.01153523% | 4.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0067653% | 2.50% |
| 2026/1/1 | 0.0067653% | 2.50% |
| 2025/12/1 | 0.0067653% | 2.50% |
| 2025/11/1 | 0.0067653% | 2.50% |
| 2025/10/1 | 0.0067653% | 2.50% |
| 2025/9/1 | 0.0067653% | 2.50% |
| 2025/8/1 | 0.0067653% | 2.50% |
| 2025/7/1 | 0.0067653% | 2.50% |
| 2025/6/1 | 0.0067653% | 2.50% |
| 2025/5/1 | 0.0067653% | 2.50% |
| 2025/4/1 | 0.0067653% | 2.50% |
| 2025/3/1 | 0.0067653% | 2.50% |
| 2025/2/1 | 0.0067653% | 2.50% |
| 2025/1/1 | 0.0075661% | 2.80% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0080986% | 3.00% |
| 2024/2/1 | 0.00918713% | 3.41% |
| 2024/1/1 | 0.00918713% | 3.41% |
| 2023/12/1 | 0.00918713% | 3.41% |
| 2023/11/1 | 0.00918713% | 3.41% |
| 2023/10/1 | 0.00918713% | 3.41% |
| 2023/9/1 | 0.00918713% | 3.41% |
| 2023/8/1 | 0.00918713% | 3.41% |
| 2023/7/1 | 0.00918713% | 3.41% |
| 2023/6/1 | 0.00918713% | 3.41% |
| 2023/5/1 | 0.00918713% | 3.41% |
| 2023/4/1 | 0.00918713% | 3.41% |
| 2023/3/1 | 0.00918713% | 3.41% |
| 2023/2/1 | 0.00918713% | 3.41% |
| 2023/1/1 | 0.00918713% | 3.41% |
| 2022/12/1 | 0.00918713% | 3.41% |
| 2022/11/1 | 0.00918713% | 3.41% |
| 2022/10/1 | 0.00918713% | 3.41% |
| 2022/9/1 | 0.00918713% | 3.41% |
| 2022/8/1 | 0.00918713% | 3.41% |
| 2022/7/1 | 0.00918713% | 3.41% |
| 2022/6/1 | 0.00918713% | 3.41% |
| 2022/5/1 | 0.00918713% | 3.41% |
| 2022/4/1 | 0.00918713% | 3.41% |
| 2022/3/1 | 0.00918713% | 3.41% |
| 2022/2/1 | 0.00918713% | 3.41% |
| 2022/1/1 | 0.00918713% | 3.41% |
| 2021/12/1 | 0.00918713% | 3.41% |
| 2021/11/1 | 0.00918713% | 3.41% |
| 2021/10/1 | 0.00918713% | 3.41% |
| 2021/9/1 | 0.00918713% | 3.41% |
| 2021/8/1 | 0.00918713% | 3.41% |
| 2021/7/1 | 0.00918713% | 3.41% |
| 2021/6/1 | 0.00918713% | 3.41% |
| 2021/5/1 | 0.00918713% | 3.41% |
| 2021/4/1 | 0.00918713% | 3.41% |
| 2021/3/1 | 0.00918713% | 3.41% |
| 2021/2/1 | 0.00918713% | 3.41% |
| 2021/1/1 | 0.00918713% | 3.41% |
| 2020/12/1 | 0.00918713% | 3.41% |
| 2020/11/1 | 0.00918713% | 3.41% |
| 2020/10/1 | 0.00918713% | 3.41% |
| 2020/9/1 | 0.00918713% | 3.41% |
| 2020/8/1 | 0.00918713% | 3.41% |
| 2020/7/1 | 0.00918713% | 3.41% |
| 2020/6/1 | 0.00918713% | 3.41% |
| 2020/5/1 | 0.00918713% | 3.41% |
| 2020/4/1 | 0.00918713% | 3.41% |
| 2020/3/1 | 0.00918713% | 3.41% |
| 2020/2/1 | 0.00918713% | 3.41% |
| 2020/1/1 | 0.00918713% | 3.41% |
| 2019/12/1 | 0.00918713% | 3.41% |
| 2019/11/1 | 0.00918713% | 3.41% |
| 2019/10/1 | 0.00918713% | 3.41% |
| 2019/9/1 | 0.00918713% | 3.41% |
| 2019/8/1 | 0.00918713% | 3.41% |
| 2019/7/1 | 0.00918713% | 3.41% |
| 2019/6/1 | 0.00918713% | 3.41% |
| 2019/5/1 | 0.00918713% | 3.41% |
| 2019/4/1 | 0.00918713% | 3.41% |
| 2019/3/1 | 0.00918713% | 3.41% |
| 2019/2/1 | 0.00918713% | 3.41% |
| 2019/1/1 | 0.00918713% | 3.41% |
| 2018/12/1 | 0.00918713% | 3.41% |
| 2018/11/1 | 0.00918713% | 3.41% |
| 2018/10/1 | 0.00918713% | 3.41% |
| 2018/9/1 | 0.00918713% | 3.41% |
| 2018/8/1 | 0.00918713% | 3.41% |
| 2018/7/1 | 0.00918713% | 3.41% |
| 2018/6/1 | 0.00918713% | 3.41% |
| 2018/5/1 | 0.00918713% | 3.41% |
| 2018/4/1 | 0.00918713% | 3.41% |
| 2018/3/1 | 0.00918713% | 3.41% |
| 2018/2/1 | 0.00918713% | 3.41% |
| 2018/1/1 | 0.00918713% | 3.41% |
| 2017/12/1 | 0.00918713% | 3.41% |
| 2017/11/1 | 0.00918713% | 3.41% |
| 2017/10/1 | 0.00918713% | 3.41% |
| 2017/9/1 | 0.00918713% | 3.41% |
| 2017/8/1 | 0.00918713% | 3.41% |
| 2017/7/1 | 0.00918713% | 3.41% |
| 2017/6/1 | 0.00918713% | 3.41% |
| 2017/5/1 | 0.00918713% | 3.41% |
| 2017/4/1 | 0.00918713% | 3.41% |
| 2017/3/1 | 0.00918713% | 3.41% |
| 2017/2/1 | 0.00918713% | 3.41% |
| 2017/1/1 | 0.00918713% | 3.41% |
| 2016/12/1 | 0.00918713% | 3.41% |
| 2016/11/1 | 0.00918713% | 3.41% |
| 2016/10/1 | 0.00918713% | 3.41% |
| 2016/9/1 | 0.00918713% | 3.41% |
| 2016/8/1 | 0.00918713% | 3.41% |
| 2016/7/1 | 0.00918713% | 3.41% |
| 2016/6/1 | 0.00918713% | 3.41% |
| 2016/5/1 | 0.00918713% | 3.41% |
| 2016/4/1 | 0.00918713% | 3.41% |
| 2016/3/1 | 0.00918713% | 3.41% |
| 2016/2/1 | 0.00918713% | 3.41% |
| 2016/1/1 | 0.00918713% | 3.41% |
| 2015/12/1 | 0.00918713% | 3.41% |
| 2015/11/1 | 0.00918713% | 3.41% |
| 2015/10/1 | 0.00918713% | 3.41% |
| 2015/9/1 | 0.00918713% | 3.41% |
| 2015/8/1 | 0.00918713% | 3.41% |
| 2015/7/1 | 0.00918713% | 3.41% |
| 2015/6/1 | 0.00918713% | 3.41% |
| 2015/5/1 | 0.00918713% | 3.41% |
| 2015/4/1 | 0.00918713% | 3.41% |
| 2015/3/1 | 0.00918713% | 3.41% |
| 2015/2/1 | 0.00918713% | 3.41% |
| 2015/1/1 | 0.00918713% | 3.41% |
| 2014/12/1 | 0.00918713% | 3.41% |
| 2014/11/1 | 0.00918713% | 3.41% |
| 2014/10/1 | 0.00918713% | 3.41% |
| 2014/9/1 | 0.00918713% | 3.41% |
| 2014/8/1 | 0.00918713% | 3.41% |
| 2014/7/1 | 0.00918713% | 3.41% |
| 2014/6/1 | 0.00918713% | 3.41% |
| 2014/5/1 | 0.00918713% | 3.41% |
| 2014/4/1 | 0.00918713% | 3.41% |
| 2014/3/1 | 0.00918713% | 3.41% |
| 2014/2/1 | 0.00918713% | 3.41% |
| 2014/1/1 | 0.00918713% | 3.41% |
| 2013/12/1 | 0.00918713% | 3.41% |
| 2013/11/1 | 0.00918713% | 3.41% |
| 2013/10/1 | 0.00918713% | 3.41% |
| 2013/9/1 | 0.00918713% | 3.41% |
| 2013/8/1 | 0.00918713% | 3.41% |
| 2013/7/1 | 0.00918713% | 3.41% |
| 2013/6/1 | 0.00918713% | 3.41% |
| 2013/5/1 | 0.00918713% | 3.41% |
| 2013/4/1 | 0.00918713% | 3.41% |
| 2013/3/1 | 0.00918713% | 3.41% |
| 2013/2/1 | 0.00918713% | 3.41% |
| 2013/1/1 | 0.00918713% | 3.41% |
| 2012/12/1 | 0.00918713% | 3.41% |
| 2012/11/1 | 0.00918713% | 3.41% |
| 2012/10/1 | 0.00918713% | 3.41% |
| 2012/9/1 | 0.00918713% | 3.41% |
| 2012/8/1 | 0.00918713% | 3.41% |
| 2012/7/1 | 0.00918713% | 3.41% |
| 2012/6/1 | 0.00918713% | 3.41% |
| 2012/5/1 | 0.00918713% | 3.41% |
| 2012/4/1 | 0.00918713% | 3.41% |
| 2012/3/1 | 0.00918713% | 3.41% |
| 2012/2/1 | 0.00918713% | 3.41% |
| 2012/1/1 | 0.00918713% | 3.41% |
| 2011/12/1 | 0.00918713% | 3.41% |
| 2011/11/1 | 0.00918713% | 3.41% |
| 2011/10/1 | 0.00918713% | 3.41% |
| 2011/9/1 | 0.00918713% | 3.41% |
| 2011/8/1 | 0.00918713% | 3.41% |
| 2011/7/1 | 0.00918713% | 3.41% |
| 2011/6/1 | 0.00918713% | 3.41% |
| 2011/5/1 | 0.00918713% | 3.41% |
| 2011/4/1 | 0.00918713% | 3.41% |
| 2011/3/1 | 0.00918713% | 3.41% |
| 2011/2/1 | 0.00918713% | 3.41% |
| 2011/1/1 | 0.00918713% | 3.41% |
| 2010/12/1 | 0.00918713% | 3.41% |
| 2010/12/1 | 0.00918713% | 3.41% |
| 2010/11/1 | 0.00918713% | 3.41% |
| 2010/9/1 | 0.00918713% | 3.41% |
| 2010/8/1 | 0.00918713% | 3.41% |
| 2010/7/1 | 0.00918713% | 3.41% |
| 2010/6/1 | 0.00918713% | 3.41% |
| 2010/5/1 | 0.00918713% | 3.41% |
| 2010/4/1 | 0.00918713% | 3.41% |
| 2010/3/1 | 0.00918713% | 3.41% |
| 2010/2/1 | 0.00918713% | 3.41% |
| 2010/1/1 | 0.00918713% | 3.41% |
| 2009/12/1 | 0.00918713% | 3.41% |
| 2009/11/1 | 0.00918713% | 3.41% |
| 2009/10/1 | 0.00918713% | 3.41% |
| 2009/9/1 | 0.00918713% | 3.41% |
| 2009/8/1 | 0.00918713% | 3.41% |
| 2009/7/1 | 0.00918713% | 3.41% |
| 2009/6/1 | 0.00918713% | 3.41% |
| 2009/5/1 | 0.00918713% | 3.41% |
| 2009/4/1 | 0.00918713% | 3.41% |
| 2009/3/1 | 0.00918713% | 3.41% |
| 2009/2/1 | 0.00918713% | 3.41% |
| 2009/1/1 | 0.00918713% | 3.41% |
| 2008/12/1 | 0.00918713% | 3.41% |
| 2008/11/1 | 0.00918713% | 3.41% |
| 2008/10/1 | 0.00918713% | 3.41% |
| 2008/9/1 | 0.00918713% | 3.41% |
| 2008/8/1 | 0.00918713% | 3.41% |
| 2008/7/1 | 0.00918713% | 3.41% |
| 2008/6/1 | 0.00918713% | 3.41% |
| 2008/5/1 | 0.00918713% | 3.41% |
| 2008/4/1 | 0.00918713% | 3.41% |
| 2008/3/1 | 0.00918713% | 3.41% |
| 2008/2/1 | 0.00918713% | 3.41% |
| 2008/1/1 | 0.00918713% | 3.41% |
| 2007/12/1 | 0.00918713% | 3.41% |
| 2007/11/1 | 0.00918713% | 3.41% |
| 2007/10/1 | 0.00918713% | 3.41% |
| 2007/9/1 | 0.00918713% | 3.41% |
| 2007/8/1 | 0.00918713% | 3.41% |
| 2007/7/1 | 0.00918713% | 3.41% |
| 2007/6/1 | 0.00918713% | 3.41% |
| 2007/5/1 | 0.00918713% | 3.41% |
| 2007/4/1 | 0.00918713% | 3.41% |
| 2007/3/1 | 0.00918713% | 3.41% |
| 2007/2/1 | 0.00918713% | 3.41% |
| 2007/1/1 | 0.00918713% | 3.41% |
| 2006/12/1 | 0.00918713% | 3.41% |
| 2006/11/1 | 0.00918713% | 3.41% |
| 2006/10/1 | 0.00918713% | 3.41% |
| 2006/9/1 | 0.00918713% | 3.41% |
| 2006/8/1 | 0.00902810% | 3.35% |
| 2006/7/1 | 0.00863010% | 3.20% |
| 2006/6/1 | 0.00863010% | 3.20% |
| 2006/5/1 | 0.00863010% | 3.20% |
| 2006/4/1 | 0.00863010% | 3.20% |
| 2006/3/1 | 0.00809860% | 3.00% |
| 2006/2/1 | 0.00809860% | 3.00% |
| 2006/1/1 | 0.00809860% | 3.00% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0080986% | 3.00% |
| 2026/1/1 | 0.0080986% | 3.00% |
| 2025/12/1 | 0.0080986% | 3.00% |
| 2025/11/1 | 0.0080986% | 3.00% |
| 2025/10/1 | 0.0080986% | 3.00% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 2024/11/1 | 0.0088955% | 3.30% |
| 2024/10/1 | 0.0088955% | 3.30% |
| 2024/9/1 | 0.0088955% | 3.30% |
| 2024/8/1 | 0.0088955% | 3.30% |
| 2024/7/1 | 0.0088955% | 3.30% |
| 2024/6/1 | 0.0088955% | 3.30% |
| 2024/5/1 | 0.0088955% | 3.30% |
| 2024/4/1 | 0.0088955% | 3.30% |
| 2024/3/1 | 0.0102185% | 3.80% |
| 2024/2/1 | 0.0106142% | 3.95% |
| 2024/1/1 | 0.0106142% | 3.95% |
| 2023/12/1 | 0.0112724% | 4.2% |
| 2023/11/1 | 0.0112724% | 4.2% |
| 2023/10/1 | 0.0112724% | 4.2% |
| 2023/9/1 | 0.0112724% | 4.2% |
| 2023/8/1 | 0.0112724% | 4.2% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01153523% | 4.30% |
| 2023/5/1 | 0.01153523% | 4.30% |
| 2023/4/1 | 0.01153523% | 4.30% |
| 2023/3/1 | 0.01153523% | 4.30% |
| 2023/2/1 | 0.01153523% | 4.30% |
| 2023/1/1 | 0.01153523% | 4.30% |
| 2022/12/1 | 0.01153523% | 4.30% |
| 2022/11/1 | 0.01153523% | 4.30% |
| 2022/10/1 | 0.01153523% | 4.30% |
| 2022/9/1 | 0.01153523% | 4.30% |
| 2022/8/1 | 0.01153523% | 4.30% |
| 2022/7/1 | 0.01153523% | 4.30% |
| 2022/6/1 | 0.01153523% | 4.30% |
| 2022/5/1 | 0.01153523% | 4.30% |
| 2022/4/1 | 0.01153523% | 4.30% |
| 2022/3/1 | 0.01153523% | 4.30% |
| 2022/2/1 | 0.01153523% | 4.30% |
| 2022/1/1 | 0.01153523% | 4.30% |
| 2021/12/1 | 0.01153523% | 4.30% |
| 2021/11/1 | 0.01153523% | 4.30% |
| 2021/10/1 | 0.01153523% | 4.30% |
| 2021/9/1 | 0.01153523% | 4.30% |
| 2021/8/1 | 0.01153523% | 4.30% |
| 2021/7/1 | 0.01153523% | 4.30% |
| 2021/6/1 | 0.01153523% | 4.30% |
| 2021/5/1 | 0.01153523% | 4.30% |
| 2021/4/1 | 0.01153523% | 4.30% |
| 2021/3/1 | 0.01153523% | 4.30% |
| 2021/2/1 | 0.01153523% | 4.30% |
| 2021/1/1 | 0.01153523% | 4.30% |
| 2020/12/1 | 0.01153523% | 4.30% |
| 2020/11/1 | 0.01153523% | 4.30% |
| 2020/10/1 | 0.01153523% | 4.30% |
| 2020/9/1 | 0.01153523% | 4.30% |
| 2020/8/1 | 0.01153523% | 4.30% |
| 2020/7/1 | 0.01153523% | 4.30% |
| 2020/6/1 | 0.01153523% | 4.30% |
| 2020/5/1 | 0.01153523% | 4.30% |
| 2020/4/1 | 0.01153523% | 4.30% |
| 2020/3/1 | 0.01153523% | 4.30% |
| 2020/2/1 | 0.01153523% | 4.30% |
| 2020/1/1 | 0.01153523% | 4.30% |
| 2019/12/1 | 0.01153523% | 4.30% |
| 2019/11/1 | 0.01153523% | 4.30% |
| 2019/10/1 | 0.01153523% | 4.30% |
| 2019/9/1 | 0.01153523% | 4.30% |
| 2019/8/1 | 0.01153523% | 4.30% |
| 2019/7/1 | 0.01153523% | 4.30% |
| 2019/6/1 | 0.01153523% | 4.30% |
| 2019/5/1 | 0.01153523% | 4.30% |
| 2019/4/1 | 0.01153523% | 4.30% |
| 2019/3/1 | 0.01153523% | 4.30% |
| 2019/2/1 | 0.01153523% | 4.30% |
| 2019/1/1 | 0.01153523% | 4.30% |
| 2018/12/1 | 0.01153523% | 4.30% |
| 2018/11/1 | 0.01153523% | 4.30% |
| 2018/10/1 | 0.01153523% | 4.30% |
| 2018/9/1 | 0.01153523% | 4.30% |
| 2018/8/1 | 0.01153523% | 4.30% |
| 2018/7/1 | 0.01153523% | 4.30% |
| 2018/6/1 | 0.01153523% | 4.30% |
| 2018/5/1 | 0.01153523% | 4.30% |
| 2018/4/1 | 0.01153523% | 4.30% |
| 2018/3/1 | 0.01153523% | 4.30% |
| 2018/2/1 | 0.01153523% | 4.30% |
| 2018/1/1 | 0.01153523% | 4.30% |
| 2017/12/1 | 0.01153523% | 4.30% |
| 2017/11/1 | 0.01153523% | 4.30% |
| 2017/10/1 | 0.01153523% | 4.30% |
| 2017/9/1 | 0.01153523% | 4.30% |
| 2017/8/1 | 0.01153523% | 4.30% |
| 2017/7/1 | 0.01153523% | 4.30% |
| 2017/6/1 | 0.01153523% | 4.30% |
| 2017/5/1 | 0.01153523% | 4.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.01035050% | 3.85% |
| 2023/8/1 | 0.01035050% | 3.85% |
| 2023/7/1 | 0.01035050% | 3.85% |
| 2023/6/1 | 0.01035050% | 3.85% |
| 2023/5/1 | 0.01035050% | 3.85% |
| 2023/4/1 | 0.01035050% | 3.85% |
| 2023/3/1 | 0.01035050% | 3.85% |
| 2023/2/1 | 0.01035050% | 3.85% |
| 2023/1/1 | 0.01035050% | 3.85% |
| 2022/12/1 | 0.01035050% | 3.85% |
| 2022/11/1 | 0.01035050% | 3.85% |
| 2022/10/1 | 0.01035050% | 3.85% |
| 2022/9/1 | 0.01035050% | 3.85% |
| 2022/8/1 | 0.01035050% | 3.85% |
| 2022/7/1 | 0.01035050% | 3.85% |
| 2022/6/1 | 0.01035050% | 3.85% |
| 2022/5/1 | 0.01035050% | 3.85% |
| 2022/4/1 | 0.01035050% | 3.85% |
| 2022/3/1 | 0.01035050% | 3.85% |
| 2022/2/1 | 0.01035050% | 3.85% |
| 2022/1/1 | 0.01035050% | 3.85% |
| 2021/12/1 | 0.01035050% | 3.85% |
| 2021/11/1 | 0.01035050% | 3.85% |
| 2021/10/1 | 0.01035050% | 3.85% |
| 2021/9/1 | 0.01035050% | 3.85% |
| 2021/8/1 | 0.01035050% | 3.85% |
| 2021/7/1 | 0.01035050% | 3.85% |
| 2021/6/1 | 0.01035050% | 3.85% |
| 2021/5/1 | 0.01035050% | 3.85% |
| 2021/4/1 | 0.01035050% | 3.85% |
| 2021/3/1 | 0.01035050% | 3.85% |
| 2021/2/1 | 0.01035050% | 3.85% |
| 2021/1/1 | 0.01035050% | 3.85% |
| 2020/12/1 | 0.01035050% | 3.85% |
| 2020/11/1 | 0.01035050% | 3.85% |
| 2020/10/1 | 0.01035050% | 3.85% |
| 2020/9/1 | 0.01035050% | 3.85% |
| 2020/8/1 | 0.01035050% | 3.85% |
| 2020/7/1 | 0.01035050% | 3.85% |
| 2020/6/1 | 0.01035050% | 3.85% |
| 2020/5/1 | 0.01035050% | 3.85% |
| 2020/4/1 | 0.01035050% | 3.85% |
| 2020/3/1 | 0.01035050% | 3.85% |
| 2020/2/1 | 0.01035050% | 3.85% |
| 2020/1/1 | 0.01035050% | 3.85% |
| 2019/12/1 | 0.01035050% | 3.85% |
| 2019/11/1 | 0.01035050% | 3.85% |
| 2019/10/1 | 0.01035050% | 3.85% |
| 2019/9/1 | 0.01035050% | 3.85% |
| 2019/8/1 | 0.01035050% | 3.85% |
| 2019/7/1 | 0.01035050% | 3.85% |
| 2019/6/1 | 0.01035050% | 3.85% |
| 2019/5/1 | 0.01035050% | 3.85% |
| 2019/4/1 | 0.01035050% | 3.85% |
| 2019/3/1 | 0.01035050% | 3.85% |
| 2019/2/1 | 0.01035050% | 3.85% |
| 2019/1/1 | 0.01035050% | 3.85% |
| 2018/12/1 | 0.01035050% | 3.85% |
| 2018/11/1 | 0.01035050% | 3.85% |
| 2018/10/1 | 0.01035050% | 3.85% |
| 2018/9/1 | 0.01035050% | 3.85% |
| 2018/8/1 | 0.01035050% | 3.85% |
| 2018/7/1 | 0.01035050% | 3.85% |
| 2018/6/1 | 0.01035050% | 3.85% |
| 2018/5/1 | 0.01035050% | 3.85% |
| 2018/4/1 | 0.01035050% | 3.85% |
| 2018/3/1 | 0.01035050% | 3.85% |
| 2018/2/1 | 0.01035050% | 3.85% |
| 2018/1/1 | 0.01035050% | 3.85% |
| 2017/12/1 | 0.01035050% | 3.85% |
| 2017/11/1 | 0.01035050% | 3.85% |
| 2017/10/1 | 0.01035050% | 3.85% |
| 2017/9/1 | 0.01035050% | 3.85% |
| 2017/8/1 | 0.01035050% | 3.85% |
| 2017/7/1 | 0.01035050% | 3.85% |
| 2017/6/1 | 0.01035050% | 3.85% |
| 2017/5/1 | 0.01035050% | 3.85% |
| 2017/4/1 | 0.01035050% | 3.85% |
| 2017/3/1 | 0.01035050% | 3.85% |
| 2017/2/1 | 0.01035050% | 3.85% |
| 2017/1/1 | 0.01035050% | 3.85% |
| 2016/12/1 | 0.01035050% | 3.85% |
| 2016/11/1 | 0.01035050% | 3.85% |
| 2016/10/1 | 0.01035050% | 3.85% |
| 2016/9/1 | 0.01035050% | 3.85% |
| 2016/8/1 | 0.01035050% | 3.85% |
| 2016/7/1 | 0.01035050% | 3.85% |
| 2016/6/1 | 0.01035050% | 3.85% |
| 2016/5/1 | 0.01035050% | 3.85% |
| 2016/4/1 | 0.01035050% | 3.85% |
| 2016/3/1 | 0.01035050% | 3.85% |
| 2016/2/1 | 0.01035050% | 3.85% |
| 2016/1/1 | 0.01035050% | 3.85% |
| 2015/12/1 | 0.01035050% | 3.85% |
| 2015/11/1 | 0.01035050% | 3.85% |
| 2015/10/1 | 0.01035050% | 3.85% |
| 2015/9/1 | 0.01035050% | 3.85% |
| 2015/8/1 | 0.01035050% | 3.85% |
| 2015/7/1 | 0.01035050% | 3.85% |
| 2015/6/1 | 0.01035050% | 3.85% |
| 2015/5/1 | 0.01035050% | 3.85% |
| 2015/4/1 | 0.01035050% | 3.85% |
| 2015/3/1 | 0.01035050% | 3.85% |
| 2015/2/1 | 0.01035050% | 3.85% |
| 2015/1/1 | 0.01035050% | 3.85% |
| 2014/12/1 | 0.01035050% | 3.85% |
| 2014/11/1 | 0.01035050% | 3.85% |
| 2014/10/1 | 0.01035050% | 3.85% |
| 2014/9/1 | 0.01035050% | 3.85% |
| 2014/8/1 | 0.01035050% | 3.85% |
| 2014/7/1 | 0.01035050% | 3.85% |
| 2014/6/1 | 0.01035050% | 3.85% |
| 2014/5/1 | 0.01035050% | 3.85% |
| 2014/4/1 | 0.01035050% | 3.85% |
| 2014/3/1 | 0.01035050% | 3.85% |
| 2014/2/1 | 0.01035050% | 3.85% |
| 2014/1/1 | 0.01035050% | 3.85% |
| 2013/12/1 | 0.01035050% | 3.85% |
| 2013/11/1 | 0.01035050% | 3.85% |
| 2013/10/1 | 0.01035050% | 3.85% |
| 2013/9/1 | 0.01035050% | 3.85% |
| 2013/8/1 | 0.01035050% | 3.85% |
| 2013/7/1 | 0.01035050% | 3.85% |
| 2013/6/1 | 0.01035050% | 3.85% |
| 2013/5/1 | 0.01035050% | 3.85% |
| 2013/4/1 | 0.01035050% | 3.85% |
| 2013/3/1 | 0.01035050% | 3.85% |
| 2013/2/1 | 0.01035050% | 3.85% |
| 2013/1/1 | 0.01035050% | 3.85% |
| 2012/12/1 | 0.01035050% | 3.85% |
| 2012/11/1 | 0.01035050% | 3.85% |
| 2012/10/1 | 0.01035050% | 3.85% |
| 2012/9/1 | 0.01035050% | 3.85% |
| 2012/8/1 | 0.01035050% | 3.85% |
| 2012/7/1 | 0.01035050% | 3.85% |
| 2012/6/1 | 0.01035050% | 3.85% |
| 2012/5/1 | 0.01035050% | 3.85% |
| 2012/4/1 | 0.01035050% | 3.85% |
| 2012/3/1 | 0.01035050% | 3.85% |
| 2012/2/1 | 0.01035050% | 3.85% |
| 2012/1/1 | 0.01035050% | 3.85% |
| 2011/12/1 | 0.01035050% | 3.85% |
| 2011/11/1 | 0.01035050% | 3.85% |
| 2011/10/1 | 0.01035050% | 3.85% |
| 2011/9/1 | 0.01035050% | 3.85% |
| 2011/8/1 | 0.01035050% | 3.85% |
| 2011/7/1 | 0.01035050% | 3.85% |
| 2011/6/1 | 0.01035050% | 3.85% |
| 2011/5/1 | 0.01035050% | 3.85% |
| 2011/4/1 | 0.01035050% | 3.85% |
| 2011/3/1 | 0.01035050% | 3.85% |
| 2011/2/1 | 0.01021855% | 3.80% |
| 2011/1/1 | 0.01021855% | 3.80% |
| 2010/12/1 | 0.01021855% | 3.80% |
| 2010/12/1 | 0.01021855% | 3.80% |
| 2010/11/1 | 0.01021855% | 3.80% |
| 2010/9/1 | 0.01021855% | 3.80% |
| 2010/8/1 | 0.01021855% | 3.80% |
| 2010/7/1 | 0.01021855% | 3.80% |
| 2010/6/1 | 0.01021855% | 3.80% |
| 2010/5/1 | 0.01021855% | 3.80% |
| 2010/4/1 | 0.01021855% | 3.80% |
| 2010/3/1 | 0.01021855% | 3.80% |
| 2010/2/1 | 0.01021855% | 3.80% |
| 2010/1/1 | 0.01021855% | 3.80% |
| 2009/12/1 | 0.01021855% | 3.80% |
| 2009/11/1 | 0.00995445% | 3.70% |
| 2009/10/1 | 0.00995445% | 3.70% |
| 2009/9/1 | 0.00995445% | 3.70% |
| 2009/8/1 | 0.00995445% | 3.70% |
| 2009/7/1 | 0.01021855% | 3.80% |
| 2009/6/1 | 0.01021855% | 3.80% |
| 2009/5/1 | 0.01021855% | 3.80% |
| 2009/4/1 | 0.01021855% | 3.80% |
| 2009/3/1 | 0.01021855% | 3.80% |
| 2009/2/1 | 0.01021855% | 3.80% |
| 2009/1/1 | 0.01021855% | 3.80% |
| 2008/12/1 | 0.01021855% | 3.80% |
| 2008/11/1 | 0.01021855% | 3.80% |
| 2008/10/1 | 0.01021855% | 3.80% |
| 2008/9/1 | 0.01021855% | 3.80% |
| 2008/8/1 | 0.01021855% | 3.80% |
| 2008/7/1 | 0.01021855% | 3.80% |
| 2008/6/1 | 0.01021855% | 3.80% |
| 2008/5/1 | 0.01021855% | 3.80% |
| 2008/4/1 | 0.01021855% | 3.80% |
| 2008/3/1 | 0.01021855% | 3.80% |
| 2008/2/1 | 0.01021855% | 3.80% |
| 2008/1/1 | 0.01021855% | 3.80% |
| 2007/12/1 | 0.01021855% | 3.80% |
| 2007/11/1 | 0.01021855% | 3.80% |
| 2007/10/1 | 0.01021855% | 3.80% |
| 2007/9/1 | 0.01021855% | 3.80% |
| 2007/8/1 | 0.00969010% | 3.60% |
| 2007/7/1 | 0.00969010% | 3.60% |
| 2007/6/1 | 0.00889552% | 3.30% |
| 2007/5/1 | 0.00889552% | 3.30% |
| 2007/4/1 | 0.00889552% | 3.30% |
| 2007/3/1 | 0.00889552% | 3.30% |
| 2007/2/1 | 0.00863014% | 3.20% |
| 2007/1/1 | 0.00863014% | 3.20% |
| 2006/12/1 | 0.00863014% | 3.20% |
| 2006/11/1 | 0.00863014% | 3.20% |
| 2006/10/1 | 0.00863014% | 3.20% |
| 2006/9/1 | 0.00863014% | 3.20% |
| 2006/8/1 | 0.00863014% | 3.20% |
| 2006/7/1 | 0.00863014% | 3.20% |
| 2006/6/1 | 0.00863014% | 3.20% |
| 2006/5/1 | 0.00863014% | 3.20% |
| 2006/4/1 | 0.00863014% | 3.20% |
| 2006/3/1 | 0.00863014% | 3.20% |
| 2006/2/1 | 0.00863014% | 3.20% |
| 2006/1/1 | 0.00876290% | 3.25% |
| 2005/12/1 | 0.00876290% | 3.25% |
| 2005/11/1 | 0.00876290% | 3.25% |
| 2005/10/1 | 0.00876290% | 3.25% |
| 2005/9/1 | 0.00876290% | 3.25% |
| 2005/8/1 | 0.00876290% | 3.25% |
| 2005/7/1 | 0.00876290% | 3.25% |
| 2005/6/1 | 0.00876290% | 3.25% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026-2-1 | 0.0070325% | 2.60% |
| 2026-1-1 | 0.0070325% | 2.60% |
| 2025-12-1 | 0.0070325% | 2.60% |
| 2025-11-1 | 0.0070325% | 2.60% |
| 2025-10-1 | 0.0070325% | 2.60% |
| 2025-9-1 | 0.0075661% | 2.80% |
| 2025-8-1 | 0.0075661% | 2.80% |
| 2025-7-1 | 0.0075661% | 2.80% |
| 2025-6-1 | 0.0075661% | 2.80% |
| 2025-5-1 | 0.0075661% | 2.80% |
| 2025-4-1 | 0.0075661% | 2.80% |
| 2025-3-1 | 0.0075661% | 2.80% |
| 2025-2-1 | 0.0080986% | 3.00% |
| 2025-1-1 | 0.0080986% | 3.00% |
| 2024-12-1 | 0.0080986% | 3.00% |
| 2024-11-1 | 0.0080986% | 3.00% |
| 2024-10-1 | 0.0080986% | 3.00% |
| 2024-9-1 | 0.0080986% | 3.00% |
| 2024-8-1 | 0.0080986% | 3.00% |
| 2024-7-1 | 0.0080986% | 3.00% |
| 2024-6-1 | 0.0080986% | 3.00% |
| 2024-5-1 | 0.0080986% | 3.00% |
| 2024-4-1 | 0.0080986% | 3.00% |
| 2024-3-1 | 0.0087629% | 3.25% |
| 2024-2-1 | 0.01021855% | 3.80% |
| 2024-1-1 | 0.01021855% | 3.80% |
| 2023-12-1 | 0.01021855% | 3.80% |
| 2023-11-1 | 0.01021855% | 3.80% |
| 2023-10-1 | 0.01021855% | 3.80% |
| 2023-9-1 | 0.01021855% | 3.80% |
| 2023-8-1 | 0.01021855% | 3.80% |
| 2023-7-1 | 0.01021855% | 3.80% |
| 2023-6-1 | 0.01021855% | 3.80% |
| 2023-5-1 | 0.01021855% | 3.80% |
| 2023-4-1 | 0.01021855% | 3.80% |
| 2023-3-1 | 0.01021855% | 3.80% |
| 2023-2-1 | 0.01021855% | 3.80% |
| 2023-1-1 | 0.01021855% | 3.80% |
| 2022-12-1 | 0.01021855% | 3.80% |
| 2022-11-1 | 0.01021855% | 3.80% |
| 2022-10-1 | 0.01021855% | 3.80% |
| 2022-9-1 | 0.01021855% | 3.80% |
| 2022-8-1 | 0.01021855% | 3.80% |
| 2022-7-1 | 0.01021855% | 3.80% |
| 2022-6-1 | 0.01021855% | 3.80% |
| 2022-5-1 | 0.01021855% | 3.80% |
| 2022-4-1 | 0.01021855% | 3.80% |
| 2022-3-1 | 0.01021855% | 3.80% |
| 2022-2-1 | 0.01021855% | 3.80% |
| 2022-1-1 | 0.01021855% | 3.80% |
| 2021-12-1 | 0.01021855% | 3.80% |
| 2021-11-1 | 0.01021855% | 3.80% |
| 2021-10-1 | 0.01021855% | 3.80% |
| 2021-9-1 | 0.01021855% | 3.80% |
| 2021-8-1 | 0.01021855% | 3.80% |
| 2021-7-1 | 0.01021855% | 3.80% |
| 2021-6-1 | 0.01021855% | 3.80% |
| 2021-5-1 | 0.01021855% | 3.80% |
| 2021-4-1 | 0.01021855% | 3.80% |
| 2021-3-1 | 0.01021855% | 3.80% |
| 2021-2-1 | 0.01021855% | 3.80% |
| 2021-1-1 | 0.01021855% | 3.80% |
| 2020-12-1 | 0.01021855% | 3.80% |
| 2020-11-1 | 0.01021855% | 3.80% |
| 2020-10-1 | 0.01021855% | 3.80% |
| 2020-9-1 | 0.01021855% | 3.80% |
| 2020-8-1 | 0.01021855% | 3.80% |
| 2020-7-1 | 0.01021855% | 3.80% |
| 2020-6-1 | 0.01021855% | 3.80% |
| 2020-5-1 | 0.01021855% | 3.80% |
| 2020-4-1 | 0.01021855% | 3.80% |
| 2020-3-1 | 0.01021855% | 3.80% |
| 2020-2-1 | 0.01021855% | 3.80% |
| 2020-1-1 | 0.01021855% | 3.80% |
| 2019-12-1 | 0.01021855% | 3.80% |
| 2019-11-1 | 0.01021855% | 3.80% |
| 2019-10-1 | 0.01021855% | 3.80% |
| 2019-9-1 | 0.01021855% | 3.80% |
| 2019-8-1 | 0.01021855% | 3.80% |
| 2019-7-1 | 0.01021855% | 3.80% |
| 2019-6-1 | 0.01021855% | 3.80% |
| 2019-5-1 | 0.01021855% | 3.80% |
| 2019-4-1 | 0.01021855% | 3.80% |
| 2019-3-1 | 0.01021855% | 3.80% |
| 2019-2-1 | 0.01021855% | 3.80% |
| 2019-1-1 | 0.01021855% | 3.80% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0094255% | 3.50% |
| 2023/8/1 | 0.0094255% | 3.50% |
| 2023/7/1 | 0.0094255% | 3.50% |
| 2023/6/1 | 0.0094255% | 3.50% |
| 2023/5/1 | 0.0094255% | 3.50% |
| 2023/4/1 | 0.0094255% | 3.50% |
| 2023/3/1 | 0.0094255% | 3.50% |
| 2023/2/1 | 0.0094255% | 3.50% |
| 2023/1/1 | 0.0094255% | 3.50% |
| 2022/12/1 | 0.0094255% | 3.50% |
| 2022/11/1 | 0.01021855% | 3.80% |
| 2022/10/1 | 0.01021855% | 3.80% |
| 2022/9/1 | 0.01021855% | 3.80% |
| 2022/8/1 | 0.01021855% | 3.80% |
| 2022/7/1 | 0.01021855% | 3.80% |
| 2022/6/1 | 0.01021855% | 3.80% |
| 2022/5/1 | 0.01021855% | 3.80% |
| 2022/4/1 | 0.01021855% | 3.80% |
| 2022/3/1 | 0.01021855% | 3.80% |
| 2022/2/1 | 0.01021855% | 3.80% |
| 2022/1/1 | 0.01021855% | 3.80% |
| 2021/12/1 | 0.01021855% | 3.80% |
| 2021/11/1 | 0.01021855% | 3.80% |
| 2021/10/1 | 0.01021855% | 3.80% |
| 2021/9/1 | 0.01021855% | 3.80% |
| 2021/8/1 | 0.01021855% | 3.80% |
| 2021/7/1 | 0.01021855% | 3.80% |
| 2021/6/1 | 0.01021855% | 3.80% |
| 2021/5/1 | 0.01021855% | 3.80% |
| 2021/4/1 | 0.01021855% | 3.80% |
| 2021/3/1 | 0.01021855% | 3.80% |
| 2021/2/1 | 0.01021855% | 3.80% |
| 2021/1/1 | 0.01021855% | 3.80% |
| 2020/12/1 | 0.01021855% | 3.80% |
| 2020/11/1 | 0.01021855% | 3.80% |
| 2020/10/1 | 0.01021855% | 3.80% |
| 2020/9/1 | 0.01021855% | 3.80% |
| 2020/8/1 | 0.01021855% | 3.80% |
| 2020/7/1 | 0.01021855% | 3.80% |
| 2020/6/1 | 0.01021855% | 3.80% |
| 2020/5/1 | 0.01021855% | 3.80% |
| 2020/4/1 | 0.01021855% | 3.80% |
| 2020/3/1 | 0.01021855% | 3.80% |
| 2020/2/1 | 0.01021855% | 3.80% |
| 2020/1/1 | 0.01021855% | 3.80% |
| 2019/12/1 | 0.01021855% | 3.80% |
| 2019/11/1 | 0.01021855% | 3.80% |
| 2019/10/1 | 0.01021855% | 3.80% |
| 2019/9/1 | 0.01021855% | 3.80% |
| 2019/8/1 | 0.01021855% | 3.80% |
| 2019/7/1 | 0.01021855% | 3.80% |
| 2019/6/1 | 0.01021855% | 3.80% |
| 2019/5/1 | 0.01021855% | 3.80% |
| 2019/4/1 | 0.01021855% | 3.80% |
| 2019/3/1 | 0.01021855% | 3.80% |
| 2019/2/1 | 0.01021855% | 3.80% |
| 2019/1/1 | 0.01021855% | 3.80% |
| 2018/12/1 | 0.01021855% | 3.80% |
| 2018/11/1 | 0.01021855% | 3.80% |
| 2018/10/1 | 0.01021855% | 3.80% |
| 2018/9/1 | 0.01021855% | 3.80% |
| 2018/8/1 | 0.01021855% | 3.80% |
| 2018/7/1 | 0.01021855% | 3.80% |
| 2018/6/1 | 0.01021855% | 3.80% |
| 2018/5/1 | 0.01021855% | 3.80% |
| 2018/4/1 | 0.01021855% | 3.80% |
| 2018/3/1 | 0.01021855% | 3.80% |
| 2018/2/1 | 0.01021855% | 3.80% |
| 2018/1/1 | 0.01021855% | 3.80% |
| 2017/12/1 | 0.01021855% | 3.80% |
| 2017/11/1 | 0.01021855% | 3.80% |
| 2017/10/1 | 0.01021855% | 3.80% |
| 2017/9/1 | 0.01021855% | 3.80% |
| 2017/8/1 | 0.01021855% | 3.80% |
| 2017/7/1 | 0.01021855% | 3.80% |
| 2017/6/1 | 0.01021855% | 3.80% |
| 2017/5/1 | 0.01021855% | 3.80% |
| 2017/4/1 | 0.01021855% | 3.80% |
| 2017/3/1 | 0.01021855% | 3.80% |
| 2017/2/1 | 0.01021855% | 3.80% |
| 2017/1/1 | 0.01021855% | 3.80% |
| 2016/12/1 | 0.01021855% | 3.80% |
| 2016/11/1 | 0.01021855% | 3.80% |
| 2016/10/1 | 0.01021855% | 3.80% |
| 2016/9/1 | 0.01021855% | 3.80% |
| 2016/8/1 | 0.01021855% | 3.80% |
| 2016/7/1 | 0.01021855% | 3.80% |
| 2016/6/1 | 0.01021855% | 3.80% |
| 2016/5/1 | 0.01021855% | 3.80% |
| 2016/4/1 | 0.01021855% | 3.80% |
| 2016/3/1 | 0.01021855% | 3.80% |
| 2016/2/1 | 0.01021855% | 3.80% |
| 2016/1/1 | 0.01021855% | 3.80% |
| 2015/12/1 | 0.01021855% | 3.80% |
| 2015/11/1 | 0.01021855% | 3.80% |
| 2015/10/1 | 0.01021855% | 3.80% |
| 2015/9/1 | 0.01021855% | 3.80% |
| 2015/8/1 | 0.01021855% | 3.80% |
| 2015/7/1 | 0.01021855% | 3.80% |
| 2015/6/1 | 0.01021855% | 3.80% |
| 2015/5/1 | 0.01021855% | 3.80% |
| 2015/4/1 | 0.01021855% | 3.80% |
| 2015/3/1 | 0.01021855% | 3.80% |
| 2015/2/1 | 0.01021855% | 3.80% |
| 2015/1/1 | 0.01021855% | 3.80% |
| 2014/12/1 | 0.01021855% | 3.80% |
| 2014/11/1 | 0.01021855% | 3.80% |
| 2014/10/1 | 0.01021855% | 3.80% |
| 2014/9/1 | 0.01021855% | 3.80% |
| 2014/8/1 | 0.01021855% | 3.80% |
| 2014/7/1 | 0.01021855% | 3.80% |
| 2014/6/1 | 0.01021855% | 3.80% |
| 2014/5/1 | 0.01021855% | 3.80% |
| 2014/4/1 | 0.01021855% | 3.80% |
| 2014/3/1 | 0.01021855% | 3.80% |
| 2014/2/1 | 0.01021855% | 3.80% |
| 2014/1/1 | 0.01021855% | 3.80% |
| 2013/12/1 | 0.01021855% | 3.80% |
| 2013/11/1 | 0.01021855% | 3.80% |
| 2013/10/1 | 0.01021855% | 3.80% |
| 2013/9/1 | 0.01021855% | 3.80% |
| 2013/8/1 | 0.01021855% | 3.80% |
| 2013/7/1 | 0.01021855% | 3.80% |
| 2013/6/1 | 0.01021855% | 3.80% |
| 2013/5/1 | 0.01021855% | 3.80% |
| 2013/4/1 | 0.01021855% | 3.80% |
| 2013/3/1 | 0.01021855% | 3.80% |
| 2013/2/1 | 0.01021855% | 3.80% |
| 2013/1/1 | 0.01021855% | 3.80% |
| 2012/12/1 | 0.01021855% | 3.80% |
| 2012/11/1 | 0.01074598% | 4.00% |
| 2012/10/1 | 0.01074598% | 4.00% |
| 2012/9/1 | 0.01074598% | 4.00% |
| 2012/8/1 | 0.01074598% | 4.00% |
| 2012/7/1 | 0.01074598% | 4.00% |
| 2012/6/1 | 0.01074598% | 4.00% |
| 2012/5/1 | 0.01074598% | 4.00% |
| 2012/4/1 | 0.01074598% | 4.00% |
| 2012/3/1 | 0.01074598% | 4.00% |
| 2012/2/1 | 0.01074598% | 4.00% |
| 2012/1/1 | 0.01074598% | 4.00% |
| 2011/12/1 | 0.01074598% | 4.00% |
| 2011/11/1 | 0.01074598% | 4.00% |
| 2011/10/1 | 0.01074598% | 4.00% |
| 2011/9/1 | 0.01074598% | 4.00% |
| 2011/8/1 | 0.01074598% | 4.00% |
| 2011/7/1 | 0.01074598% | 4.00% |
| 2011/6/1 | 0.01074598% | 4.00% |
| 2011/5/1 | 0.01074598% | 4.00% |
| 2011/4/1 | 0.01074598% | 4.00% |
| 2011/3/1 | 0.01048239% | 3.90% |
| 2011/2/1 | 0.01021855% | 3.80% |
| 2011/1/1 | 0.01021855% | 3.80% |
| 2010/12/1 | 0.01021855% | 3.80% |
| 2010/12/1 | 0.01021855% | 3.80% |
| 2010/11/1 | 0.01021855% | 3.80% |
| 2010/9/1 | 0.01021855% | 3.80% |
| 2010/8/1 | 0.01048239% | 3.90% |
| 2010/7/1 | 0.01048239% | 3.90% |
| 2010/6/1 | 0.01048239% | 3.90% |
| 2010/5/1 | 0.01048239% | 3.90% |
| 2010/4/1 | 0.01048239% | 3.90% |
| 2010/3/1 | 0.01048239% | 3.90% |
| 2010/2/1 | 0.01048239% | 3.90% |
| 2010/1/1 | 0.01048239% | 3.90% |
| 2009/12/1 | 0.01048239% | 3.90% |
| 2009/11/1 | 0.01021855% | 3.80% |
| 2009/10/1 | 0.01021855% | 3.80% |
| 2009/9/1 | 0.01021855% | 3.80% |
| 2009/8/1 | 0.01021855% | 3.80% |
| 2009/7/1 | 0.01074598% | 4.00% |
| 2009/6/1 | 0.01074598% | 4.00% |
| 2009/5/1 | 0.01074598% | 4.00% |
| 2009/4/1 | 0.01153523% | 4.30% |
| 2009/3/1 | 0.01153523% | 4.30% |
| 2009/2/1 | 0.01153523% | 4.30% |
| 2009/1/1 | 0.01153523% | 4.30% |
| 2008/12/1 | 0.01153523% | 4.30% |
| 2008/11/1 | 0.01232223% | 4.60% |
| 2008/10/1 | 0.01336806% | 5.00% |
| 2008/9/1 | 0.01336806% | 5.00% |
| 2008/8/1 | 0.01336806% | 5.00% |
| 2008/7/1 | 0.01336806% | 5.00% |
| 2008/6/1 | 0.01336806% | 5.00% |
| 2008/5/1 | 0.01336806% | 5.00% |
| 2008/4/1 | 0.01206015% | 4.50% |
| 2008/3/1 | 0.01074598% | 4.00% |
| 2008/2/1 | 0.01074598% | 4.00% |
| 2008/1/1 | 0.01074598% | 4.00% |
| 2007/12/1 | 0.01074598% | 4.00% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0070325% | 2.60% |
| 2026/1/1 | 0.0070325% | 2.60% |
| 2025/12/1 | 0.0070325% | 2.60% |
| 2025/11/1 | 0.0070325% | 2.60% |
| 2025/10/1 | 0.0070325% | 2.60% |
| 2025/9/1 | 0.0075661% | 2.80% |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.0112724% | 4.20% |
| 2023/5/1 | 0.0112724% | 4.20% |
| 2023/4/1 | 0.0112724% | 4.20% |
| 2023/3/1 | 0.0112724% | 4.20% |
| 2023/2/1 | 0.0112724% | 4.20% |
| 2023/1/1 | 0.0112724% | 4.20% |
| 2022/12/1 | 0.0112724% | 4.20% |
| 2022/11/1 | 0.0112724% | 4.20% |
| 2022/10/1 | 0.0112724% | 4.20% |
| 2022/9/1 | 0.0112724% | 4.20% |
| 2022/8/1 | 0.0112724% | 4.20% |
| 2022/7/1 | 0.0112724% | 4.20% |
| 2022/6/1 | 0.0112724% | 4.20% |
| 2022/5/1 | 0.0112724% | 4.20% |
| 2022/4/1 | 0.0112724% | 4.20% |
| 2022/3/1 | 0.0112724% | 4.20% |
| 2022/2/1 | 0.0112724% | 4.20% |
| 2022/1/1 | 0.0112724% | 4.20% |
| 2021/12/1 | 0.0112724% | 4.20% |
| 2021/11/1 | 0.0112724% | 4.20% |
| 2021/10/1 | 0.0112724% | 4.20% |
| 2021/9/1 | 0.0112724% | 4.20% |
| 2021/8/1 | 0.0112724% | 4.20% |
| 2021/7/1 | 0.0112724% | 4.20% |
| 2021/6/1 | 0.0112724% | 4.20% |
| 2021/5/1 | 0.0112724% | 4.20% |
| 2021/4/1 | 0.0112724% | 4.20% |
| 2021/3/1 | 0.0112724% | 4.20% |
| 2021/2/1 | 0.0112724% | 4.20% |
| 2021/1/1 | 0.0112724% | 4.20% |
| 2020/12/1 | 0.0112724% | 4.20% |
| 2020/11/1 | 0.0112724% | 4.20% |
| 2020/10/1 | 0.0112724% | 4.20% |
| 2020/9/1 | 0.0112724% | 4.20% |
| 2020/8/1 | 0.0112724% | 4.20% |
| 2020/7/1 | 0.0112724% | 4.20% |
| 2020/6/1 | 0.0112724% | 4.20% |
| 2020/5/1 | 0.0112724% | 4.20% |
| 2020/4/1 | 0.0112724% | 4.20% |
| 2020/3/1 | 0.0112724% | 4.20% |
| 2020/2/1 | 0.0112724% | 4.20% |
| 2020/1/1 | 0.0112724% | 4.20% |
| 2019/12/1 | 0.0112724% | 4.20% |
| 2019/11/1 | 0.0112724% | 4.20% |
| 2019/10/1 | 0.0112724% | 4.20% |
| 2019/9/1 | 0.0112724% | 4.20% |
| 2019/8/1 | 0.0112724% | 4.20% |
| 2019/7/1 | 0.0112724% | 4.20% |
| 2019/6/1 | 0.0112724% | 4.20% |
| 2019/5/1 | 0.0112724% | 4.20% |
| 2019/4/1 | 0.0112724% | 4.20% |
| 2019/3/1 | 0.0112724% | 4.20% |
| 2019/2/1 | 0.0112724% | 4.20% |
| 2019/1/1 | 0.0112724% | 4.20% |
| 2018/12/1 | 0.0112724% | 4.20% |
| 2018/11/1 | 0.0112724% | 4.20% |
| 2018/10/1 | 0.0112724% | 4.20% |
| 2018/9/1 | 0.0112724% | 4.20% |
| 2018/8/1 | 0.0112724% | 4.20% |
| 2018/7/1 | 0.0112724% | 4.20% |
| 2018/6/1 | 0.0112724% | 4.20% |
| 2018/5/1 | 0.0112724% | 4.20% |
| 2018/4/1 | 0.0112724% | 4.20% |
| 2018/3/1 | 0.0112724% | 4.20% |
| 2018/2/1 | 0.0112724% | 4.20% |
| 2018/1/1 | 0.0112724% | 4.20% |
| 2017/12/1 | 0.0112724% | 4.20% |
| 2017/11/1 | 0.0112724% | 4.20% |
| 2017/10/1 | 0.0112724% | 4.20% |
| 2017/9/1 | 0.0112724% | 4.20% |
| 2017/8/1 | 0.0112724% | 4.20% |
| 2017/7/1 | 0.0112724% | 4.20% |
| 2017/6/1 | 0.0112724% | 4.20% |
| 2017/5/1 | 0.0112724% | 4.20% |
| 2017/4/1 | 0.0112724% | 4.20% |
| 2017/3/1 | 0.0112724% | 4.20% |
| 2017/2/1 | 0.0112724% | 4.20% |
| 2017/1/1 | 0.0112724% | 4.20% |
| 2016/12/1 | 0.0112724% | 4.20% |
| 2016/11/1 | 0.0112724% | 4.20% |
| 2016/10/1 | 0.0112724% | 4.20% |
| 2016/9/1 | 0.0112724% | 4.20% |
| 2016/8/1 | 0.0112724% | 4.20% |
| 2016/7/1 | 0.0112724% | 4.20% |
| 2016/6/1 | 0.0112724% | 4.20% |
| 2016/5/1 | 0.0112724% | 4.20% |
| 2016/4/1 | 0.0112724% | 4.20% |
| 2016/3/1 | 0.0112724% | 4.20% |
| 2016/2/1 | 0.0112724% | 4.20% |
| 2016/1/1 | 0.0112724% | 4.20% |
| 2015/12/1 | 0.0112724% | 4.20% |
| 2015/11/1 | 0.0112724% | 4.20% |
| 2015/10/1 | 0.0112724% | 4.20% |
| 2015/9/1 | 0.0112724% | 4.20% |
| 2015/8/1 | 0.0112724% | 4.20% |
| 2015/7/1 | 0.0112724% | 4.20% |
| 2015/6/1 | 0.0112724% | 4.20% |
| 2015/5/1 | 0.0112724% | 4.20% |
| 2015/4/1 | 0.0112724% | 4.20% |
| 2015/3/1 | 0.0112724% | 4.20% |
| 2015/2/1 | 0.0112724% | 4.20% |
| 2015/1/1 | 0.0112724% | 4.20% |
| 2014/12/1 | 0.0112724% | 4.20% |
| 2014/11/1 | 0.0112724% | 4.20% |
| 2014/10/1 | 0.0112724% | 4.20% |
| 2014/9/1 | 0.0112724% | 4.20% |
| 2014/8/1 | 0.0112724% | 4.20% |
| 2014/7/1 | 0.0112724% | 4.20% |
| 2014/6/1 | 0.0112724% | 4.20% |
| 2014/5/1 | 0.0112724% | 4.20% |
| 2014/4/1 | 0.0112724% | 4.20% |
| 2014/3/1 | 0.0112724% | 4.20% |
| 2014/2/1 | 0.0112724% | 4.20% |
| 2014/1/1 | 0.0112724% | 4.20% |
| 2013/12/1 | 0.0112724% | 4.20% |
| 2013/11/1 | 0.0112724% | 4.20% |
| 2013/10/1 | 0.0112724% | 4.20% |
| 2013/9/1 | 0.0112724% | 4.20% |
| 2013/8/1 | 0.0112724% | 4.20% |
| 2013/7/1 | 0.0112724% | 4.20% |
| 2013/6/1 | 0.0112724% | 4.20% |
| 2013/5/1 | 0.0112724% | 4.20% |
| 2013/4/1 | 0.0112724% | 4.20% |
| 2013/3/1 | 0.0112724% | 4.20% |
| 2013/2/1 | 0.0112724% | 4.20% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0075661% | 2.80% |
| 2026/1/1 | 0.0075661% | 2.80% |
| 2025/12/1 | 0.0075661% | 2.80% |
| 2025/11/1 | 0.0075661% | 2.80% |
| 2025/10/1 | 0.0075661% | 2.80% |
| 2025/9/1 | 0.0075661% | 2.80% |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.01008653% | 3.75% |
| 2023/8/1 | 0.01008653% | 3.75% |
| 2023/7/1 | 0.01008653% | 3.75% |
| 2023/6/1 | 0.01008653% | 3.75% |
| 2023/5/1 | 0.01008653% | 3.75% |
| 2023/4/1 | 0.01008653% | 3.75% |
| 2023/3/1 | 0.01008653% | 3.75% |
| 2023/2/1 | 0.01008653% | 3.75% |
| 2023/1/1 | 0.01008653% | 3.75% |
| 2022/12/1 | 0.01008653% | 3.75% |
| 2022/11/1 | 0.01008653% | 3.75% |
| 2022/10/1 | 0.01008653% | 3.75% |
| 2022/9/1 | 0.01008653% | 3.75% |
| 2022/8/1 | 0.01008653% | 3.75% |
| 2022/7/1 | 0.01008653% | 3.75% |
| 2022/6/1 | 0.01008653% | 3.75% |
| 2022/5/1 | 0.01008653% | 3.75% |
| 2022/4/1 | 0.01008653% | 3.75% |
| 2022/3/1 | 0.01008653% | 3.75% |
| 2022/2/1 | 0.01008653% | 3.75% |
| 2022/1/1 | 0.01008653% | 3.75% |
| 2021/12/1 | 0.01008653% | 3.75% |
| 2021/11/1 | 0.01008653% | 3.75% |
| 2021/10/1 | 0.01008653% | 3.75% |
| 2021/9/1 | 0.01008653% | 3.75% |
| 2021/8/1 | 0.01008653% | 3.75% |
| 2021/7/1 | 0.01008653% | 3.75% |
| 2021/6/1 | 0.01008653% | 3.75% |
| 2021/5/1 | 0.01008653% | 3.75% |
| 2021/4/1 | 0.01008653% | 3.75% |
| 2021/3/1 | 0.01008653% | 3.75% |
| 2021/2/1 | 0.01008653% | 3.75% |
| 2021/1/1 | 0.01008653% | 3.75% |
| 2020/12/1 | 0.01008653% | 3.75% |
| 2020/11/1 | 0.01008653% | 3.75% |
| 2020/10/1 | 0.01008653% | 3.75% |
| 2020/9/1 | 0.01008653% | 3.75% |
| 2020/8/1 | 0.01008653% | 3.75% |
| 2020/7/1 | 0.01008653% | 3.75% |
| 2020/6/1 | 0.01008653% | 3.75% |
| 2020/5/1 | 0.01008653% | 3.75% |
| 2020/4/1 | 0.01008653% | 3.75% |
| 2020/3/1 | 0.01008653% | 3.75% |
| 2020/2/1 | 0.01008653% | 3.75% |
| 2020/1/1 | 0.01008653% | 3.75% |
| 2019/12/1 | 0.01008653% | 3.75% |
| 2019/11/1 | 0.01008653% | 3.75% |
| 2019/10/1 | 0.01008653% | 3.75% |
| 2019/9/1 | 0.01008653% | 3.75% |
| 2019/8/1 | 0.01008653% | 3.75% |
| 2019/7/1 | 0.01008653% | 3.75% |
| 2019/6/1 | 0.01008653% | 3.75% |
| 2019/5/1 | 0.01008653% | 3.75% |
| 2019/4/1 | 0.01008653% | 3.75% |
| 2019/3/1 | 0.01008653% | 3.75% |
| 2019/2/1 | 0.01008653% | 3.75% |
| 2019/1/1 | 0.01008653% | 3.75% |
| 2018/12/1 | 0.01008653% | 3.75% |
| 2018/11/1 | 0.01008653% | 3.75% |
| 2018/10/1 | 0.01008653% | 3.75% |
| 2018/9/1 | 0.01008653% | 3.75% |
| 2018/8/1 | 0.01008653% | 3.75% |
| 2018/7/1 | 0.01008653% | 3.75% |
| 2018/6/1 | 0.01008653% | 3.75% |
| 2018/5/1 | 0.01008653% | 3.75% |
| 2018/4/1 | 0.01008653% | 3.75% |
| 2018/3/1 | 0.01008653% | 3.75% |
| 2018/2/1 | 0.01008653% | 3.75% |
| 2018/1/1 | 0.01008653% | 3.75% |
| 2017/12/1 | 0.01008653% | 3.75% |
| 2017/11/1 | 0.01008653% | 3.75% |
| 2017/10/1 | 0.01008653% | 3.75% |
| 2017/9/1 | 0.01008653% | 3.75% |
| 2017/8/1 | 0.01008653% | 3.75% |
| 2017/7/1 | 0.01008653% | 3.75% |
| 2017/6/1 | 0.01008653% | 3.75% |
| 2017/5/1 | 0.01008653% | 3.75% |
| 2017/4/1 | 0.01008653% | 3.75% |
| 2017/3/1 | 0.01008653% | 3.75% |
| 2017/2/1 | 0.01008653% | 3.75% |
| 2017/1/1 | 0.01008653% | 3.75% |
| 2016/12/1 | 0.01008653% | 3.75% |
| 2016/11/1 | 0.01008653% | 3.75% |
| 2016/10/1 | 0.01008653% | 3.75% |
| 2016/9/1 | 0.01008653% | 3.75% |
| 2016/8/1 | 0.01008653% | 3.75% |
| 2016/7/1 | 0.01008653% | 3.75% |
| 2016/6/1 | 0.01008653% | 3.75% |
| 2016/5/1 | 0.01008653% | 3.75% |
| 2016/4/1 | 0.01008653% | 3.75% |
| 2016/3/1 | 0.01008653% | 3.75% |
| 2016/2/1 | 0.01008653% | 3.75% |
| 2016/1/1 | 0.01008653% | 3.75% |
| 2015/12/1 | 0.01008653% | 3.75% |
| 2015/11/1 | 0.01008653% | 3.75% |
| 2015/10/1 | 0.01008653% | 3.75% |
| 2015/9/1 | 0.01008653% | 3.75% |
| 2015/8/1 | 0.01008653% | 3.75% |
| 2015/7/1 | 0.01008653% | 3.75% |
| 2015/6/1 | 0.01008653% | 3.75% |
| 2015/5/1 | 0.01008653% | 3.75% |
| 2015/4/1 | 0.01008653% | 3.75% |
| 2015/3/1 | 0.01008653% | 3.75% |
| 2015/2/1 | 0.01008653% | 3.75% |
| 2015/1/1 | 0.01008653% | 3.75% |
| 2014/12/1 | 0.01008653% | 3.75% |
| 2014/11/1 | 0.01008653% | 3.75% |
| 2014/10/1 | 0.01008653% | 3.75% |
| 2014/9/1 | 0.01008653% | 3.75% |
| 2014/8/1 | 0.01008653% | 3.75% |
| 2014/7/1 | 0.01008653% | 3.75% |
| 2014/6/1 | 0.01008653% | 3.75% |
| 2014/5/1 | 0.01008653% | 3.75% |
| 2014/4/1 | 0.01008653% | 3.75% |
| 2014/3/1 | 0.01008653% | 3.75% |
| 2014/2/1 | 0.01008653% | 3.75% |
| 2014/1/1 | 0.01008653% | 3.75% |
| 2013/12/1 | 0.01008653% | 3.75% |
| 2013/11/1 | 0.01008653% | 3.75% |
| 2013/10/1 | 0.01008653% | 3.75% |
| 2013/9/1 | 0.01008653% | 3.75% |
| 2013/8/1 | 0.01008653% | 3.75% |
| 2013/7/1 | 0.01008653% | 3.75% |
| 2013/6/1 | 0.01008653% | 3.75% |
| 2013/5/1 | 0.01008653% | 3.75% |
| 2013/4/1 | 0.01008653% | 3.75% |
| 2013/3/1 | 0.01008653% | 3.75% |
| 2013/2/1 | 0.01008653% | 3.75% |
| 2013/1/1 | 0.01008653% | 3.75% |
| 2012/12/1 | 0.01008653% | 3.75% |
| 2012/11/1 | 0.01008653% | 3.75% |
| 2012/10/1 | 0.01008653% | 3.75% |
| 2012/9/1 | 0.01008653% | 3.75% |
| 2012/8/1 | 0.01008653% | 3.75% |
| 2012/7/1 | 0.01008653% | 3.75% |
| 2012/6/1 | 0.01008653% | 3.75% |
| 2012/5/1 | 0.01008653% | 3.75% |
| 2012/4/1 | 0.01008653% | 3.75% |
| 2012/3/1 | 0.01008653% | 3.75% |
| 2012/2/1 | 0.01008653% | 3.75% |
| 2012/1/1 | 0.01008653% | 3.75% |
| 2011/12/1 | 0.01008653% | 3.75% |
| 2011/11/1 | 0.01008653% | 3.75% |
| 2011/10/1 | 0.00947843% | 3.52% |
| 2011/9/1 | 0.00947843% | 3.52% |
| 2011/8/1 | 0.00947843% | 3.52% |
| 2011/7/1 | 0.00947843% | 3.52% |
| 2011/6/1 | 0.00947843% | 3.52% |
| 2011/5/1 | 0.00947843% | 3.52% |
| 2011/4/1 | 0.00947843% | 3.52% |
| 2011/3/1 | 0.00947843% | 3.52% |
| 2011/2/1 | 0.00947843% | 3.52% |
| 2011/1/1 | 0.00947843% | 3.52% |
| 2010/12/1 | 0.00947843% | 3.52% |
| 2010/12/1 | 0.00947843% | 3.52% |
| 2010/11/1 | 0.00947843% | 3.52% |
| 2010/9/1 | 0.00947843% | 3.52% |
| 2010/8/1 | 0.00947843% | 3.52% |
| 2010/7/1 | 0.00947843% | 3.52% |
| 2010/6/1 | 0.00947843% | 3.52% |
| 2010/5/1 | 0.00947843% | 3.52% |
| 2010/4/1 | 0.00947843% | 3.52% |
| 2010/3/1 | 0.00947843% | 3.52% |
| 2010/2/1 | 0.00947843% | 3.52% |
| 2010/1/1 | 0.00947843% | 3.52% |
| 2009/12/1 | 0.00947843% | 3.52% |
| 2009/11/1 | 0.00947843% | 3.52% |
| 2009/10/1 | 0.00947843% | 3.52% |
| 2009/9/1 | 0.00947843% | 3.52% |
| 2009/8/1 | 0.00947843% | 3.52% |
| 2009/7/1 | 0.00947843% | 3.52% |
| 2009/6/1 | 0.00947843% | 3.52% |
| 2009/5/1 | 0.00947843% | 3.52% |
| 2009/4/1 | 0.00947843% | 3.52% |
| 2009/3/1 | 0.00947843% | 3.52% |
| 2009/2/1 | 0.00947843% | 3.52% |
| 2009/1/1 | 0.00947843% | 3.52% |
| 2008/12/1 | 0.00947843% | 3.52% |
| 2008/11/1 | 0.00947843% | 3.52% |
| 2008/10/1 | 0.00947843% | 3.52% |
| 2008/9/1 | 0.00947843% | 3.52% |
| 2008/8/1 | 0.00947843% | 3.52% |
| 2008/7/1 | 0.00947843% | 3.52% |
| 2008/6/1 | 0.00947843% | 3.52% |
| 2008/5/1 | 0.00947843% | 3.52% |
| 2008/4/1 | 0.00947843% | 3.52% |
| 2008/3/1 | 0.00947843% | 3.52% |
| 2008/2/1 | 0.00947843% | 3.52% |
| 2008/1/1 | 0.00947843% | 3.52% |
| 2007/12/1 | 0.00947843% | 3.52% |
| 2007/11/1 | 0.00947843% | 3.52% |
| 2007/10/1 | 0.00947843% | 3.52% |
| 2007/9/1 | 0.00947843% | 3.52% |
| 2007/8/1 | 0.00947843% | 3.52% |
| 2007/7/1 | 0.00947843% | 3.52% |
| 2007/6/1 | 0.00942550% | 3.50% |
| 2007/5/1 | 0.00942550% | 3.50% |
| 2007/4/1 | 0.00924010% | 3.43% |
| 2007/3/1 | 0.00924010% | 3.43% |
| 2007/2/1 | 0.00918710% | 3.41% |
| 2007/1/1 | 0.00918710% | 3.41% |
| 2006/12/1 | 0.00918710% | 3.41% |
| 2006/11/1 | 0.00918710% | 3.41% |
| 2006/10/1 | 0.00918710% | 3.41% |
| 2006/9/1 | 0.00918710% | 3.41% |
| 2006/8/1 | 0.00902810% | 3.35% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01153523% | 4.30% |
| 2023/5/1 | 0.01153523% | 4.30% |
| 2023/4/1 | 0.01153523% | 4.30% |
| 2023/3/1 | 0.01153523% | 4.30% |
| 2023/2/1 | 0.01153523% | 4.30% |
| 2023/1/1 | 0.01153523% | 4.30% |
| 2022/12/1 | 0.01153523% | 4.30% |
| 2022/11/1 | 0.01153523% | 4.30% |
| 2022/10/1 | 0.01153523% | 4.30% |
| 2022/9/1 | 0.01153523% | 4.30% |
| 2022/8/1 | 0.01153523% | 4.30% |
| 2022/7/1 | 0.01153523% | 4.30% |
| 2022/6/1 | 0.01153523% | 4.30% |
| 2022/5/1 | 0.01153523% | 4.30% |
| 2022/4/1 | 0.01153523% | 4.30% |
| 2022/3/1 | 0.01153523% | 4.30% |
| 2022/2/1 | 0.01153523% | 4.30% |
| 2022/1/1 | 0.01153523% | 4.30% |
| 2021/12/1 | 0.01153523% | 4.30% |
| 2021/11/1 | 0.01153523% | 4.30% |
| 2021/10/1 | 0.01153523% | 4.30% |
| 2021/9/1 | 0.01153523% | 4.30% |
| 2021/8/1 | 0.01153523% | 4.30% |
| 2021/7/1 | 0.01153523% | 4.30% |
| 2021/6/1 | 0.01153523% | 4.30% |
| 2021/5/1 | 0.01153523% | 4.30% |
| 2021/4/1 | 0.01153523% | 4.30% |
| 2021/3/1 | 0.01153523% | 4.30% |
| 2021/2/1 | 0.01153523% | 4.30% |
| 2021/1/1 | 0.01153523% | 4.30% |
| 2020/12/1 | 0.01153523% | 4.30% |
| 2020/11/1 | 0.01153523% | 4.30% |
| 2020/10/1 | 0.01153523% | 4.30% |
| 2020/9/1 | 0.01153523% | 4.30% |
| 2020/8/1 | 0.01153523% | 4.30% |
| 2020/7/1 | 0.01153523% | 4.30% |
| 2020/6/1 | 0.01153523% | 4.30% |
| 2020/5/1 | 0.01153523% | 4.30% |
| 2020/4/1 | 0.01153523% | 4.30% |
| 2020/3/1 | 0.01153523% | 4.30% |
| 2020/2/1 | 0.01153523% | 4.30% |
| 2020/1/1 | 0.01153523% | 4.30% |
| 2019/12/1 | 0.01153523% | 4.30% |
| 2019/11/1 | 0.01153523% | 4.30% |
| 2019/10/1 | 0.01153523% | 4.30% |
| 2019/9/1 | 0.01153523% | 4.30% |
| 2019/8/1 | 0.01153523% | 4.30% |
| 2019/7/1 | 0.01153523% | 4.30% |
| 2019/6/1 | 0.01153523% | 4.30% |
| 2019/5/1 | 0.01153523% | 4.30% |
| 2019/4/1 | 0.01153523% | 4.30% |
| 2019/3/1 | 0.01153523% | 4.30% |
| 2019/2/1 | 0.01153523% | 4.30% |
| 2019/1/1 | 0.01153523% | 4.30% |
| 2018/12/1 | 0.01153523% | 4.30% |
| 2018/11/1 | 0.01153523% | 4.30% |
| 2018/10/1 | 0.01153523% | 4.30% |
| 2018/9/1 | 0.01153523% | 4.30% |
| 2018/8/1 | 0.01153523% | 4.30% |
| 2018/7/1 | 0.01153523% | 4.30% |
| 2018/6/1 | 0.01153523% | 4.30% |
| 2018/5/1 | 0.01153523% | 4.30% |
| 2018/4/1 | 0.01153523% | 4.30% |
| 2018/3/1 | 0.01153523% | 4.30% |
| 2018/2/1 | 0.01153523% | 4.30% |
| 2018/1/1 | 0.01153523% | 4.30% |
| 2017/12/1 | 0.01153523% | 4.30% |
| 2017/11/1 | 0.01153523% | 4.30% |
| 2017/10/1 | 0.01153523% | 4.30% |
| 2017/9/1 | 0.01153523% | 4.30% |
| 2017/8/1 | 0.01153523% | 4.30% |
| 2017/7/1 | 0.01153523% | 4.30% |
| 2017/6/1 | 0.01153523% | 4.30% |
| 2017/5/1 | 0.01153523% | 4.30% |
| 2017/4/1 | 0.01153523% | 4.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01153523% | 4.30% |
| 2023/5/1 | 0.01153523% | 4.30% |
| 2023/4/1 | 0.01153523% | 4.30% |
| 2023/3/1 | 0.01153523% | 4.30% |
| 2023/2/1 | 0.01153523% | 4.30% |
| 2023/1/1 | 0.01153523% | 4.30% |
| 2022/12/1 | 0.01153523% | 4.30% |
| 2022/11/1 | 0.01153523% | 4.30% |
| 2022/10/1 | 0.01153523% | 4.30% |
| 2022/9/1 | 0.01153523% | 4.30% |
| 2022/8/1 | 0.01153523% | 4.30% |
| 2022/7/1 | 0.01153523% | 4.30% |
| 2022/6/1 | 0.01153523% | 4.30% |
| 2022/5/1 | 0.01153523% | 4.30% |
| 2022/4/1 | 0.01153523% | 4.30% |
| 2022/3/1 | 0.01153523% | 4.30% |
| 2022/2/1 | 0.01153523% | 4.30% |
| 2022/1/1 | 0.01153523% | 4.30% |
| 2021/12/1 | 0.01153523% | 4.30% |
| 2021/11/1 | 0.01153523% | 4.30% |
| 2021/10/1 | 0.01153523% | 4.30% |
| 2021/9/1 | 0.01153523% | 4.30% |
| 2021/8/1 | 0.01153523% | 4.30% |
| 2021/7/1 | 0.01153523% | 4.30% |
| 2021/6/1 | 0.01153523% | 4.30% |
| 2021/5/1 | 0.01153523% | 4.30% |
| 2021/4/1 | 0.01153523% | 4.30% |
| 2021/3/1 | 0.01153523% | 4.30% |
| 2021/2/1 | 0.01153523% | 4.30% |
| 2021/1/1 | 0.01153523% | 4.30% |
| 2020/12/1 | 0.01153523% | 4.30% |
| 2020/11/1 | 0.01153523% | 4.30% |
| 2020/10/1 | 0.01153523% | 4.30% |
| 2020/9/1 | 0.01153523% | 4.30% |
| 2020/8/1 | 0.01153523% | 4.30% |
| 2020/7/1 | 0.01153523% | 4.30% |
| 2020/6/1 | 0.01153523% | 4.30% |
| 2020/5/1 | 0.01153523% | 4.30% |
| 2020/4/1 | 0.01153523% | 4.30% |
| 2020/3/1 | 0.01153523% | 4.30% |
| 2020/2/1 | 0.01153523% | 4.30% |
| 2020/1/1 | 0.01153523% | 4.30% |
| 2019/12/1 | 0.01153523% | 4.30% |
| 2019/11/1 | 0.01153523% | 4.30% |
| 2019/10/1 | 0.01153523% | 4.30% |
| 2019/9/1 | 0.01153523% | 4.30% |
| 2019/8/1 | 0.01153523% | 4.30% |
| 2019/7/1 | 0.01153523% | 4.30% |
| 2019/6/1 | 0.01153523% | 4.30% |
| 2019/5/1 | 0.01153523% | 4.30% |
| 2019/4/1 | 0.01153523% | 4.30% |
| 2019/3/1 | 0.01153523% | 4.30% |
| 2019/2/1 | 0.01153523% | 4.30% |
| 2019/1/1 | 0.01153523% | 4.30% |
| 2018/12/1 | 0.01153523% | 4.30% |
| 2018/11/1 | 0.01153523% | 4.30% |
| 2018/10/1 | 0.01153523% | 4.30% |
| 2018/9/1 | 0.01153523% | 4.30% |
| 2018/8/1 | 0.01153523% | 4.30% |
| 2018/7/1 | 0.01153523% | 4.30% |
| 2018/6/1 | 0.01153523% | 4.30% |
| 2018/5/1 | 0.01153523% | 4.30% |
| 2018/4/1 | 0.01153523% | 4.30% |
| 2018/3/1 | 0.01153523% | 4.30% |
| 2018/2/1 | 0.01153523% | 4.30% |
| 2018/1/1 | 0.01153523% | 4.30% |
| 2017/12/1 | 0.01153523% | 4.30% |
| 2017/11/1 | 0.01153523% | 4.30% |
| 2017/10/1 | 0.01153523% | 4.30% |
| 2017/9/1 | 0.01153523% | 4.30% |
| 2017/8/1 | 0.01153523% | 4.30% |
| 2017/7/1 | 0.01153523% | 4.30% |
| 2017/6/1 | 0.01153523% | 4.30% |
| 2017/5/1 | 0.01153523% | 4.30% |
| 2017/4/1 | 0.01153523% | 4.30% |
| 2017/3/1 | 0.01153523% | 4.30% |
| 2017/2/1 | 0.01153523% | 4.30% |
| 2017/1/1 | 0.01153523% | 4.30% |
| 2016/12/1 | 0.01153523% | 4.30% |
| 2016/11/1 | 0.01153523% | 4.30% |
| 2016/10/1 | 0.01206015% | 4.50% |
| 2016/9/1 | 0.01206015% | 4.50% |
| 2016/8/1 | 0.01206015% | 4.50% |
| 2016/7/1 | 0.01206015% | 4.50% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0080986% | 3.00% |
| 2026/1/1 | 0.0080986% | 3.00% |
| 2025/12/1 | 0.0080986% | 3.00% |
| 2025/11/1 | 0.0080986% | 3.00% |
| 2025/10/1 | 0.0080986% | 3.00% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 2024/11/1 | 0.0088955% | 3.30% |
| 2024/10/1 | 0.0088955% | 3.30% |
| 2024/9/1 | 0.0088955% | 3.30% |
| 2024/8/1 | 0.0088955% | 3.30% |
| 2024/7/1 | 0.0088955% | 3.30% |
| 2024/6/1 | 0.0088955% | 3.30% |
| 2024/5/1 | 0.0088955% | 3.30% |
| 2024/4/1 | 0.0088955% | 3.30% |
| 2024/3/1 | 0.0102185% | 3.80% |
| 2024/2/1 | 0.0106142% | 3.95% |
| 2024/1/1 | 0.0106142% | 3.95% |
| 2023/12/1 | 0.0107460% | 4.00% |
| 2023/11/1 | 0.0107460% | 4.00% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01153523% | 4.30% |
| 2023/5/1 | 0.01153523% | 4.30% |
| 2023/4/1 | 0.01153523% | 4.30% |
| 2023/3/1 | 0.01153523% | 4.30% |
| 2023/2/1 | 0.01153523% | 4.30% |
| 2023/1/1 | 0.01153523% | 4.30% |
| 2022/12/1 | 0.01153523% | 4.30% |
| 2022/11/1 | 0.01153523% | 4.30% |
| 2022/10/1 | 0.01153523% | 4.30% |
| 2022/9/1 | 0.01153523% | 4.30% |
| 2022/8/1 | 0.01153523% | 4.30% |
| 2022/7/1 | 0.01153523% | 4.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0072994% | 2.70% |
| 2026/1/1 | 0.0072994% | 2.70% |
| 2025/12/1 | 0.0072994% | 2.70% |
| 2025/11/1 | 0.0072994% | 2.70% |
| 2025/10/1 | 0.0072994% | 2.70% |
| 2025/9/1 | 0.0072994% | 2.70% |
| 2025/8/1 | 0.0072994% | 2.70% |
| 2025/7/1 | 0.0072994% | 2.70% |
| 2025/6/1 | 0.0072994% | 2.70% |
| 2025/5/1 | 0.0072994% | 2.70% |
| 2025/4/1 | 0.0072994% | 2.70% |
| 2025/3/1 | 0.0072994% | 2.70% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0094255% | 3.50% |
| 2023/8/1 | 0.0094255% | 3.50% |
| 2023/7/1 | 0.0094255% | 3.50% |
| 2023/6/1 | 0.0094255% | 3.50% |
| 2023/5/1 | 0.0094255% | 3.50% |
| 2023/4/1 | 0.0094255% | 3.50% |
| 2023/3/1 | 0.0094255% | 3.50% |
| 2023/2/1 | 0.0094255% | 3.50% |
| 2023/1/1 | 0.0094255% | 3.50% |
| 2022/12/1 | 0.0094255% | 3.50% |
| 2022/11/1 | 0.01021855% | 3.80% |
| 2022/10/1 | 0.01021855% | 3.80% |
| 2022/9/1 | 0.01021855% | 3.80% |
| 2022/8/1 | 0.01021855% | 3.80% |
| 2022/7/1 | 0.01021855% | 3.80% |
| 2022/6/1 | 0.01021855% | 3.80% |
| 2022/5/1 | 0.01021855% | 3.80% |
| 2022/4/1 | 0.01021855% | 3.80% |
| 2022/3/1 | 0.01021855% | 3.80% |
| 2022/2/1 | 0.01021855% | 3.80% |
| 2022/1/1 | 0.01021855% | 3.80% |
| 2021/12/1 | 0.01021855% | 3.80% |
| 2021/11/1 | 0.01021855% | 3.80% |
| 2021/10/1 | 0.01021855% | 3.80% |
| 2021/9/1 | 0.01021855% | 3.80% |
| 2021/8/1 | 0.01021855% | 3.80% |
| 2021/7/1 | 0.01021855% | 3.80% |
| 2021/6/1 | 0.01021855% | 3.80% |
| 2021/5/1 | 0.01021855% | 3.80% |
| 2021/4/1 | 0.01021855% | 3.80% |
| 2021/3/1 | 0.01021855% | 3.80% |
| 2021/2/1 | 0.01021855% | 3.80% |
| 2021/1/1 | 0.01021855% | 3.80% |
| 2020/12/1 | 0.01021855% | 3.80% |
| 2020/11/1 | 0.01021855% | 3.80% |
| 2020/10/1 | 0.01021855% | 3.80% |
| 2020/9/1 | 0.01021855% | 3.80% |
| 2020/8/1 | 0.01021855% | 3.80% |
| 2020/7/1 | 0.01021855% | 3.80% |
| 2020/6/1 | 0.01021855% | 3.80% |
| 2020/5/1 | 0.01021855% | 3.80% |
| 2020/4/1 | 0.01021855% | 3.80% |
| 2020/3/1 | 0.01021855% | 3.80% |
| 2020/2/1 | 0.01021855% | 3.80% |
| 2020/1/1 | 0.01021855% | 3.80% |
| 2019/12/1 | 0.01021855% | 3.80% |
| 2019/11/1 | 0.01021855% | 3.80% |
| 2019/10/1 | 0.01021855% | 3.80% |
| 2019/9/1 | 0.01021855% | 3.80% |
| 2019/8/1 | 0.01021855% | 3.80% |
| 2019/7/1 | 0.01021855% | 3.80% |
| 2019/6/1 | 0.01021855% | 3.80% |
| 2019/5/1 | 0.01021855% | 3.80% |
| 2019/4/1 | 0.01021855% | 3.80% |
| 2019/3/1 | 0.01021855% | 3.80% |
| 2019/2/1 | 0.01021855% | 3.80% |
| 2019/1/1 | 0.01021855% | 3.80% |
| 2018/12/1 | 0.01021855% | 3.80% |
| 2018/11/1 | 0.01021855% | 3.80% |
| 2018/10/1 | 0.01021855% | 3.80% |
| 2018/9/1 | 0.01021855% | 3.80% |
| 2018/8/1 | 0.01021855% | 3.80% |
| 2018/7/1 | 0.01021855% | 3.80% |
| 2018/6/1 | 0.01021855% | 3.80% |
| 2018/5/1 | 0.01021855% | 3.80% |
| 2018/4/1 | 0.01021855% | 3.80% |
| 2018/3/1 | 0.01021855% | 3.80% |
| 2018/2/1 | 0.01021855% | 3.80% |
| 2018/1/1 | 0.01021855% | 3.80% |
| 2017/12/1 | 0.01021855% | 3.80% |
| 2017/11/1 | 0.01021855% | 3.80% |
| 2017/10/1 | 0.01021855% | 3.80% |
| 2017/9/1 | 0.01021855% | 3.80% |
| 2017/8/1 | 0.01021855% | 3.80% |
| 2017/7/1 | 0.01021855% | 3.80% |
| 2017/6/1 | 0.01021855% | 3.80% |
| 2017/5/1 | 0.01021855% | 3.80% |
| 2017/4/1 | 0.01021855% | 3.80% |
| 2017/3/1 | 0.01021855% | 3.80% |
| 2017/2/1 | 0.01021855% | 3.80% |
| 2017/1/1 | 0.01021855% | 3.80% |
| 2016/12/1 | 0.01021855% | 3.80% |
| 2016/11/1 | 0.01021855% | 3.80% |
| 2016/10/1 | 0.01021855% | 3.80% |
| 2016/9/1 | 0.01021855% | 3.80% |
| 2016/8/1 | 0.01021855% | 3.80% |
| 2016/7/1 | 0.01021855% | 3.80% |
| 2016/6/1 | 0.01021855% | 3.80% |
| 2016/5/1 | 0.01021855% | 3.80% |
| 2016/4/1 | 0.01021855% | 3.80% |
| 2016/3/1 | 0.01021855% | 3.80% |
| 2016/2/1 | 0.01021855% | 3.80% |
| 2016/1/1 | 0.01021855% | 3.80% |
| 2015/12/1 | 0.01021855% | 3.80% |
| 2015/11/1 | 0.01021855% | 3.80% |
| 2015/10/1 | 0.01021855% | 3.80% |
| 2015/9/1 | 0.01021855% | 3.80% |
| 2015/8/1 | 0.01021855% | 3.80% |
| 2015/7/1 | 0.01021855% | 3.80% |
| 2015/6/1 | 0.01021855% | 3.80% |
| 2015/5/1 | 0.01021855% | 3.80% |
| 2015/4/1 | 0.01021855% | 3.80% |
| 2015/3/1 | 0.01021855% | 3.80% |
| 2015/2/1 | 0.01021855% | 3.80% |
| 2015/1/1 | 0.01021855% | 3.80% |
| 2014/12/1 | 0.01021855% | 3.80% |
| 2014/11/1 | 0.01021855% | 3.80% |
| 2014/10/1 | 0.01021855% | 3.80% |
| 2014/9/1 | 0.01021855% | 3.80% |
| 2014/8/1 | 0.01021855% | 3.80% |
| 2014/7/1 | 0.01021855% | 3.80% |
| 2014/6/1 | 0.01021855% | 3.80% |
| 2014/5/1 | 0.01021855% | 3.80% |
| 2014/4/1 | 0.01021855% | 3.80% |
| 2014/3/1 | 0.01021855% | 3.80% |
| 2014/2/1 | 0.01021855% | 3.80% |
| 2014/1/1 | 0.01021855% | 3.80% |
| 2013/12/1 | 0.01021855% | 3.80% |
| 2013/11/1 | 0.01021855% | 3.80% |
| 2013/10/1 | 0.01021855% | 3.80% |
| 2013/9/1 | 0.01021855% | 3.80% |
| 2013/8/1 | 0.01021855% | 3.80% |
| 2013/7/1 | 0.01021855% | 3.80% |
| 2013/6/1 | 0.01021855% | 3.80% |
| 2013/5/1 | 0.01021855% | 3.80% |
| 2013/4/1 | 0.01021855% | 3.80% |
| 2013/3/1 | 0.01021855% | 3.80% |
| 2013/2/1 | 0.01021855% | 3.80% |
| 2013/1/1 | 0.01021855% | 3.80% |
| 2012/12/1 | 0.01021855% | 3.80% |
| 2012/11/1 | 0.01074598% | 4.00% |
| 2012/10/1 | 0.01074598% | 4.00% |
| 2012/9/1 | 0.01074598% | 4.00% |
| 2012/8/1 | 0.01074598% | 4.00% |
| 2012/7/1 | 0.01074598% | 4.00% |
| 2012/6/1 | 0.01074598% | 4.00% |
| 2012/5/1 | 0.01074598% | 4.00% |
| 2012/4/1 | 0.01074598% | 4.00% |
| 2012/3/1 | 0.01074598% | 4.00% |
| 2012/2/1 | 0.01074598% | 4.00% |
| 2012/1/1 | 0.01074598% | 4.00% |
| 2011/12/1 | 0.01074598% | 4.00% |
| 2011/11/1 | 0.01074598% | 4.00% |
| 2011/10/1 | 0.01074598% | 4.00% |
| 2011/9/1 | 0.01074598% | 4.00% |
| 2011/8/1 | 0.01074598% | 4.00% |
| 2011/7/1 | 0.01074598% | 4.00% |
| 2011/6/1 | 0.01074598% | 4.00% |
| 2011/5/1 | 0.01074598% | 4.00% |
| 2011/4/1 | 0.01074598% | 4.00% |
| 2011/3/1 | 0.01048239% | 3.90% |
| 2011/2/1 | 0.01021855% | 3.80% |
| 2011/1/1 | 0.01021855% | 3.80% |
| 2010/12/1 | 0.01021855% | 3.80% |
| 2010/12/1 | 0.01021855% | 3.80% |
| 2010/11/1 | 0.01021855% | 3.80% |
| 2010/9/1 | 0.01021855% | 3.80% |
| 2010/8/1 | 0.01048239% | 3.90% |
| 2010/7/1 | 0.01048239% | 3.90% |
| 2010/6/1 | 0.01048239% | 3.90% |
| 2010/5/1 | 0.01048239% | 3.90% |
| 2010/4/1 | 0.01048239% | 3.90% |
| 2010/3/1 | 0.01048239% | 3.90% |
| 2010/2/1 | 0.01048239% | 3.90% |
| 2010/1/1 | 0.01048239% | 3.90% |
| 2009/12/1 | 0.01048239% | 3.90% |
| 2009/11/1 | 0.01021855% | 3.80% |
| 2009/10/1 | 0.01021855% | 3.80% |
| 2009/9/1 | 0.01021855% | 3.80% |
| 2009/8/1 | 0.01021855% | 3.80% |
| 2009/7/1 | 0.01074598% | 4.00% |
| 2009/6/1 | 0.01074598% | 4.00% |
| 2009/5/1 | 0.01074598% | 4.00% |
| 2009/4/1 | 0.01153523% | 4.30% |
| 2009/3/1 | 0.01153523% | 4.30% |
| 2009/2/1 | 0.01153523% | 4.30% |
| 2009/1/1 | 0.01153523% | 4.30% |
| 2008/12/1 | 0.01153523% | 4.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0080986% | 3.00% |
| 2026/1/1 | 0.0080986% | 3.00% |
| 2025/12/1 | 0.0080986% | 3.00% |
| 2025/11/1 | 0.0080986% | 3.00% |
| 2025/10/1 | 0.0080986% | 3.00% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 2024/11/1 | 0.0088955% | 3.30% |
| 2024/10/1 | 0.0088955% | 3.30% |
| 2024/9/1 | 0.0088955% | 3.30% |
| 2024/8/1 | 0.0088955% | 3.30% |
| 2024/7/1 | 0.0088955% | 3.30% |
| 2024/6/1 | 0.0088955% | 3.30% |
| 2024/5/1 | 0.0088955% | 3.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2026/2/1 | 0.0088955% | 3.30% |
| 2026/1/1 | 0.0088955% | 3.30% |
| 2025/12/1 | 0.0088955% | 3.30% |
| 2025/11/1 | 0.0088955% | 3.30% |
| 2025/10/1 | 0.0088955% | 3.30% |
| 2025/9/1 | 0.0088955% | 3.30% |
| 2025/8/1 | 0.0088955% | 3.30% |
| 2025/7/1 | 0.0088955% | 3.30% |
| 2025/6/1 | 0.0088955% | 3.30% |
| 2025/5/1 | 0.0088955% | 3.30% |
| 2025/4/1 | 0.0088955% | 3.30% |
| 2025/3/1 | 0.0088955% | 3.30% |
| 2025/2/1 | 0.0088955% | 3.30% |
| 2025/1/1 | 0.0088955% | 3.30% |
| 2024/12/1 | 0.0088955% | 3.30% |
| 2024/11/1 | 0.0088955% | 3.30% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2025/8/1 | 0.0075661% | 2.80% |
| 2025/7/1 | 0.0075661% | 2.80% |
| 2025/6/1 | 0.0075661% | 2.80% |
| 2025/5/1 | 0.0075661% | 2.80% |
| 2025/4/1 | 0.0075661% | 2.80% |
| 2025/3/1 | 0.0075661% | 2.80% |
| 2025/2/1 | 0.0080986% | 3.00% |
| 2025/1/1 | 0.0080986% | 3.00% |
| 2024/12/1 | 0.0080986% | 3.00% |
| 2024/11/1 | 0.0080986% | 3.00% |
| 2024/10/1 | 0.0080986% | 3.00% |
| 2024/9/1 | 0.0080986% | 3.00% |
| 2024/8/1 | 0.0080986% | 3.00% |
| 2024/7/1 | 0.0080986% | 3.00% |
| 2024/6/1 | 0.0080986% | 3.00% |
| 2024/5/1 | 0.0080986% | 3.00% |
| 2024/4/1 | 0.0080986% | 3.00% |
| 2024/3/1 | 0.0087629% | 3.25% |
| 2024/2/1 | 0.0094255% | 3.50% |
| 2024/1/1 | 0.0094255% | 3.50% |
| 2023/12/1 | 0.0094255% | 3.50% |
| 2023/11/1 | 0.0094255% | 3.50% |
| 2023/10/1 | 0.0094255% | 3.50% |
| 2023/9/1 | 0.0107460% | 4.00% |
| 2023/8/1 | 0.0107460% | 4.00% |
| 2023/7/1 | 0.0107460% | 4.00% |
| 2023/6/1 | 0.01100932% | 4.10% |
| 2023/5/1 | 0.01100932% | 4.10% |
| 2023/4/1 | 0.01100932% | 4.10% |
| 2023/3/1 | 0.01100932% | 4.10% |
| 2023/2/1 | 0.01100932% | 4.10% |
| 2023/1/1 | 0.01100932% | 4.10% |
| 2022/12/1 | 0.01100932% | 4.10% |
| 2022/11/1 | 0.01100932% | 4.10% |
| 2022/10/1 | 0.01100932% | 4.10% |
| 2022/9/1 | 0.01100932% | 4.10% |
| 2022/8/1 | 0.01100932% | 4.10% |
| 2022/7/1 | 0.01100932% | 4.10% |
| 2022/6/1 | 0.01100932% | 4.10% |
| 2022/5/1 | 0.01100932% | 4.10% |
| 2022/4/1 | 0.01100932% | 4.10% |
| 2022/3/1 | 0.01100932% | 4.10% |
| 2022/2/1 | 0.01100932% | 4.10% |
| 2022/1/1 | 0.01100932% | 4.10% |
| 2021/12/1 | 0.01100932% | 4.10% |
| 2021/11/1 | 0.01100932% | 4.10% |
| 2021/10/1 | 0.01100932% | 4.10% |
| 2021/9/1 | 0.01100932% | 4.10% |
| 2021/8/1 | 0.01100932% | 4.10% |
| 2021/7/1 | 0.01100932% | 4.10% |
| 2021/6/1 | 0.01100932% | 4.10% |
| 2021/5/1 | 0.01100932% | 4.10% |
| 2021/4/1 | 0.01100932% | 4.10% |
| 2021/3/1 | 0.01100932% | 4.10% |
| 2021/2/1 | 0.01100932% | 4.10% |
| 2021/1/1 | 0.01100932% | 4.10% |
| 2020/12/1 | 0.01100932% | 4.10% |
| 2020/11/1 | 0.01100932% | 4.10% |
| 2020/10/1 | 0.01100932% | 4.10% |
| 2020/9/1 | 0.01100932% | 4.10% |
| 2020/8/1 | 0.01100932% | 4.10% |
| 2020/7/1 | 0.01100932% | 4.10% |
| 2020/6/1 | 0.01100932% | 4.10% |
| 2020/5/1 | 0.01100932% | 4.10% |
| 2020/4/1 | 0.01100932% | 4.10% |
| 2020/3/1 | 0.01100932% | 4.10% |
| 2020/2/1 | 0.01100932% | 4.10% |
| 2020/1/1 | 0.01100932% | 4.10% |
| 2019/12/1 | 0.01100932% | 4.10% |
| 2019/11/1 | 0.01100932% | 4.10% |
| 2019/10/1 | 0.01100932% | 4.10% |
| 2019/9/1 | 0.01100932% | 4.10% |
| 2019/8/1 | 0.01100932% | 4.10% |
| 2019/7/1 | 0.01100932% | 4.10% |
| 2019/6/1 | 0.01100932% | 4.10% |
| 2019/5/1 | 0.01100932% | 4.10% |
| 2019/4/1 | 0.01100932% | 4.10% |
| 2019/3/1 | 0.01100932% | 4.10% |
| 2019/2/1 | 0.01100932% | 4.10% |
| 2019/1/1 | 0.01100932% | 4.10% |
| 2018/12/1 | 0.01100932% | 4.10% |
| 2018/11/1 | 0.01100932% | 4.10% |
| 2018/10/1 | 0.01100932% | 4.10% |
| 2018/9/1 | 0.01100932% | 4.10% |
| 2018/8/1 | 0.01100932% | 4.10% |
| 2018/7/1 | 0.01100932% | 4.10% |
| 2018/6/1 | 0.01100932% | 4.10% |
| 2018/5/1 | 0.01100932% | 4.10% |
| 2018/4/1 | 0.01100932% | 4.10% |
| 2018/3/1 | 0.01100932% | 4.10% |
| 2018/2/1 | 0.01100932% | 4.10% |
| 2018/1/1 | 0.01100932% | 4.10% |
| 2017/12/1 | 0.01100932% | 4.10% |
| 2017/11/1 | 0.01100932% | 4.10% |
| 2017/10/1 | 0.01100932% | 4.10% |
| 2017/9/1 | 0.01100932% | 4.10% |
| 2017/8/1 | 0.01100932% | 4.10% |
| 2017/7/1 | 0.01100932% | 4.10% |
| 2017/6/1 | 0.01100932% | 4.10% |
| 2017/5/1 | 0.01100932% | 4.10% |
| 2017/4/1 | 0.01100932% | 4.10% |
| 2017/3/1 | 0.01100932% | 4.10% |
| 2017/2/1 | 0.01100932% | 4.10% |
| 2017/1/1 | 0.01100932% | 4.10% |
| 2016/12/1 | 0.01100932% | 4.10% |
| 2016/11/1 | 0.01100932% | 4.10% |
| 2016/10/1 | 0.01100932% | 4.10% |
| 2016/9/1 | 0.01100932% | 4.10% |
| 2016/8/1 | 0.01100932% | 4.10% |
| 2016/7/1 | 0.01100932% | 4.10% |
| 2016/6/1 | 0.01100932% | 4.10% |
| 2016/5/1 | 0.01100932% | 4.10% |
| 2016/4/1 | 0.01100932% | 4.10% |
| 2016/3/1 | 0.01100932% | 4.10% |
| 2016/2/1 | 0.01100932% | 4.10% |
| 2016/1/1 | 0.01100932% | 4.10% |
| 2015/12/1 | 0.01100932% | 4.10% |
| 2015/11/1 | 0.01100932% | 4.10% |
| 2015/10/1 | 0.01100932% | 4.10% |
| 2015/9/1 | 0.01100932% | 4.10% |
| 2015/8/1 | 0.01100932% | 4.10% |
| 2015/7/1 | 0.01100932% | 4.10% |
| 2015/6/1 | 0.01100932% | 4.10% |
| 2015/5/1 | 0.01100932% | 4.10% |
| 2015/4/1 | 0.01100932% | 4.10% |
| 2015/3/1 | 0.01100932% | 4.10% |
| 2015/2/1 | 0.01100932% | 4.10% |
| 2015/1/1 | 0.01100932% | 4.10% |
| 2014/12/1 | 0.01100932% | 4.10% |
| 2014/11/1 | 0.01100932% | 4.10% |
| 2014/10/1 | 0.01100932% | 4.10% |
| 2014/9/1 | 0.01100932% | 4.10% |
| 2014/8/1 | 0.01100932% | 4.10% |
| 2014/7/1 | 0.01100932% | 4.10% |
| 2014/6/1 | 0.01100932% | 4.10% |
| 2014/5/1 | 0.01100932% | 4.10% |
| 2014/4/1 | 0.01100932% | 4.10% |
| 2014/3/1 | 0.01100932% | 4.10% |
| 2014/2/1 | 0.01100932% | 4.10% |
| 2014/1/1 | 0.01100932% | 4.10% |
| 2013/12/1 | 0.01100932% | 4.10% |
| 2013/11/1 | 0.01100932% | 4.10% |
| 2013/10/1 | 0.01100932% | 4.10% |
| 2013/9/1 | 0.01100932% | 4.10% |
| 2013/8/1 | 0.01100932% | 4.10% |
| 2013/7/1 | 0.01100932% | 4.10% |
| 2013/6/1 | 0.01100932% | 4.10% |
| 2013/5/1 | 0.01100932% | 4.10% |
| 2013/4/1 | 0.01100932% | 4.10% |
| 2013/3/1 | 0.01100932% | 4.10% |
| 2013/2/1 | 0.01100932% | 4.10% |
| 2013/1/1 | 0.01100932% | 4.10% |
| 2012/12/1 | 0.01100932% | 4.10% |
| 2012/11/1 | 0.01100932% | 4.10% |
| 2012/10/1 | 0.01100932% | 4.10% |
| 2012/9/1 | 0.01100932% | 4.10% |
| 2012/8/1 | 0.01100932% | 4.10% |
| 2012/7/1 | 0.01100932% | 4.10% |
| 2012/6/1 | 0.01100932% | 4.10% |
| 2012/5/1 | 0.01100932% | 4.10% |
| 2012/4/1 | 0.01100932% | 4.10% |
| 2012/3/1 | 0.01100932% | 4.10% |
| 2012/2/1 | 0.01100932% | 4.10% |
| 2012/1/1 | 0.01100932% | 4.10% |
| 2011/12/1 | 0.01100932% | 4.10% |
| 2011/11/1 | 0.01100932% | 4.10% |
| 2011/10/1 | 0.01100932% | 4.10% |
| 2011/9/1 | 0.01100932% | 4.10% |
| 2011/8/1 | 0.01100932% | 4.10% |
| 2011/7/1 | 0.01100932% | 4.10% |
| 2011/6/1 | 0.01100932% | 4.10% |
| 2011/5/1 | 0.01100932% | 4.10% |
| 2011/4/1 | 0.01100932% | 4.10% |
| 2011/3/1 | 0.01087768% | 4.05% |
| 2011/2/1 | 0.01079867% | 4.02% |
| 2011/1/1 | 0.01069328% | 3.98% |
| 2010/12/1 | 0.01066693% | 3.97% |
| 2010/12/1 | 0.01061421% | 3.95% |
| 2010/11/1 | 0.01053513% | 3.92% |
| 2010/9/1 | 0.01048239% | 3.90% |
| 2010/8/1 | 0.01048239% | 3.90% |
| 2010/7/1 | 0.01048239% | 3.90% |
| 2010/6/1 | 0.01048239% | 3.90% |
| 2010/5/1 | 0.01048239% | 3.90% |
| 2010/4/1 | 0.01048239% | 3.90% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2022/3/1 | 0.00942549% | 3.50% |
| 2022/2/1 | 0.00942549% | 3.50% |
| 2022/1/1 | 0.00942549% | 3.50% |
| 2021/12/1 | 0.00942549% | 3.50% |
| 2021/11/1 | 0.00942549% | 3.50% |
| 2021/10/1 | 0.00942549% | 3.50% |
| 2021/9/1 | 0.00942549% | 3.50% |
| 2021/8/1 | 0.00942549% | 3.50% |
| 2021/7/1 | 0.00942549% | 3.50% |
| 2021/6/1 | 0.00942549% | 3.50% |
| 2021/5/1 | 0.00942549% | 3.50% |
| 2021/4/1 | 0.00942549% | 3.50% |
| 2021/3/1 | 0.00942549% | 3.50% |
| 2021/2/1 | 0.00942549% | 3.50% |
| 2021/1/1 | 0.00942549% | 3.50% |
| 2020/12/1 | 0.00942549% | 3.50% |
| 2020/11/1 | 0.00942549% | 3.50% |
| 2020/10/1 | 0.00942549% | 3.50% |
| 2020/9/1 | 0.00942549% | 3.50% |
| 2020/8/1 | 0.00942549% | 3.50% |
| 2020/7/1 | 0.00942549% | 3.50% |
| 2020/6/1 | 0.00942549% | 3.50% |
| 2020/5/1 | 0.00942549% | 3.50% |
| 2020/4/1 | 0.00942549% | 3.50% |
| 2020/3/1 | 0.00942549% | 3.50% |
| 2020/2/1 | 0.00942549% | 3.50% |
| 2020/1/1 | 0.00942549% | 3.50% |
| 2019/12/1 | 0.00942549% | 3.50% |
| 2019/11/1 | 0.00942549% | 3.50% |
| 2019/10/1 | 0.00942549% | 3.50% |
| 2019/9/1 | 0.00942549% | 3.50% |
| 2019/8/1 | 0.00942549% | 3.50% |
| 2019/7/1 | 0.00942549% | 3.50% |
| 2019/6/1 | 0.00942549% | 3.50% |
| 2019/5/1 | 0.00942549% | 3.50% |
| 2019/4/1 | 0.00942549% | 3.50% |
| 2019/3/1 | 0.00942549% | 3.50% |
| 2019/2/1 | 0.00942549% | 3.50% |
| 2019/1/1 | 0.01206015% | 4.50% |
| 2018/12/1 | 0.01206015% | 4.50% |
| 2018/11/1 | 0.01206015% | 4.50% |
| 2018/10/1 | 0.01206015% | 4.50% |
| 2018/9/1 | 0.01206015% | 4.50% |
| 2018/8/1 | 0.01206015% | 4.50% |
| 2018/7/1 | 0.01206015% | 4.50% |
| 2018/6/1 | 0.01206015% | 4.50% |
| 2018/5/1 | 0.01206015% | 4.50% |
| 2018/4/1 | 0.01206015% | 4.50% |
| 2018/3/1 | 0.01206015% | 4.50% |
| 2018/2/1 | 0.01206015% | 4.50% |
| 2018/1/1 | 0.01206015% | 4.50% |
| 2017/12/1 | 0.01206015% | 4.50% |
| 2017/11/1 | 0.01206015% | 4.50% |
| 2017/10/1 | 0.01206015% | 4.50% |
| 2017/9/1 | 0.01206015% | 4.50% |
| 2017/8/1 | 0.01206015% | 4.50% |
| 2017/7/1 | 0.01206015% | 4.50% |
| 2017/6/1 | 0.01206015% | 4.50% |
| 2017/5/1 | 0.01206015% | 4.50% |
| 2017/4/1 | 0.01206015% | 4.50% |
| 2017/3/1 | 0.01206015% | 4.50% |
| 2017/2/1 | 0.01206015% | 4.50% |
| 2017/1/1 | 0.01206015% | 4.50% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2021/7/1 | 0.00942549% | 3.50% |
| 2021/6/1 | 0.00942549% | 3.50% |
| 2021/5/1 | 0.00942549% | 3.50% |
| 2021/4/1 | 0.00942549% | 3.50% |
| 2021/3/1 | 0.00942549% | 3.50% |
| 2021/2/1 | 0.00942549% | 3.50% |
| 2021/1/1 | 0.00942549% | 3.50% |
| 2020/12/1 | 0.00942549% | 3.50% |
| 2020/11/1 | 0.00942549% | 3.50% |
| 2020/10/1 | 0.00942549% | 3.50% |
| 2020/9/1 | 0.00942549% | 3.50% |
| 2020/8/1 | 0.00942549% | 3.50% |
| 2020/7/1 | 0.00942549% | 3.50% |
| 2020/6/1 | 0.00942549% | 3.50% |
| 2020/5/1 | 0.00942549% | 3.50% |
| 2020/4/1 | 0.00942549% | 3.50% |
| 2020/3/1 | 0.00942549% | 3.50% |
| 2020/2/1 | 0.00942549% | 3.50% |
| 2020/1/1 | 0.00942549% | 3.50% |
| 2019/12/1 | 0.00942549% | 3.50% |
| 2019/11/1 | 0.00942549% | 3.50% |
| 2019/10/1 | 0.00942549% | 3.50% |
| 2019/9/1 | 0.00942549% | 3.50% |
| 2019/8/1 | 0.00942549% | 3.50% |
| 2019/7/1 | 0.00942549% | 3.50% |
| 2019/6/1 | 0.00942549% | 3.50% |
| 2019/5/1 | 0.00942549% | 3.50% |
| 2019/4/1 | 0.00942549% | 3.50% |
| 2019/3/1 | 0.00942549% | 3.50% |
| 2019/2/1 | 0.00942549% | 3.50% |
| 2019/1/1 | 0.01258406% | 4.70% |
| 2018/12/1 | 0.01258406% | 4.70% |
| 2018/11/1 | 0.01258406% | 4.70% |
| 2018/10/1 | 0.01258406% | 4.70% |
| 2018/9/1 | 0.01258406% | 4.70% |
| 2018/8/1 | 0.01258406% | 4.70% |
| 2018/7/1 | 0.01258406% | 4.70% |
| 2018/6/1 | 0.01258406% | 4.70% |
| 2018/5/1 | 0.01258406% | 4.70% |
| 2018/4/1 | 0.01258406% | 4.70% |
| 2018/3/1 | 0.01258406% | 4.70% |
| 2018/2/1 | 0.01258406% | 4.70% |
| 2018/1/1 | 0.01258406% | 4.70% |
| 2017/12/1 | 0.01258406% | 4.70% |
| 2017/11/1 | 0.01258406% | 4.70% |
| 2017/10/1 | 0.01258406% | 4.70% |
| 2017/9/1 | 0.01258406% | 4.70% |
| 2017/8/1 | 0.01258406% | 4.70% |
| 2017/7/1 | 0.01258406% | 4.70% |
| 2017/6/1 | 0.01258406% | 4.70% |
| 2017/5/1 | 0.01258406% | 4.70% |
| 2017/4/1 | 0.01258406% | 4.70% |
| 2017/3/1 | 0.01258406% | 4.70% |
| 2017/2/1 | 0.01258406% | 4.70% |
| 2017/1/1 | 0.01258406% | 4.70% |
| 2016/12/1 | 0.01258406% | 4.70% |
| 2016/11/1 | 0.01258406% | 4.70% |
| 2016/10/1 | 0.01258406% | 4.70% |
| 2016/9/1 | 0.01258406% | 4.70% |
| 2016/8/1 | 0.01258406% | 4.70% |
| 2016/7/1 | 0.01258406% | 4.70% |
| 2016/6/1 | 0.01258406% | 4.70% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2021/4/1 | 0.00942549% | 3.50% |
| 2021/3/1 | 0.00942549% | 3.50% |
| 2021/2/1 | 0.00942549% | 3.50% |
| 2021/1/1 | 0.00942549% | 3.50% |
| 2020/12/1 | 0.00942549% | 3.50% |
| 2020/11/1 | 0.00942549% | 3.50% |
| 2020/10/1 | 0.00942549% | 3.50% |
| 2020/9/1 | 0.00942549% | 3.50% |
| 2020/8/1 | 0.00942549% | 3.50% |
| 2020/7/1 | 0.00942549% | 3.50% |
| 2020/6/1 | 0.00942549% | 3.50% |
| 2020/5/1 | 0.00942549% | 3.50% |
| 2020/4/1 | 0.00942549% | 3.50% |
| 2020/3/1 | 0.00942549% | 3.50% |
| 2020/2/1 | 0.00942549% | 3.50% |
| 2020/1/1 | 0.00942549% | 3.50% |
| 2019/12/1 | 0.00942549% | 3.50% |
| 2019/11/1 | 0.00942549% | 3.50% |
| 2019/10/1 | 0.00942549% | 3.50% |
| 2019/9/1 | 0.00942549% | 3.50% |
| 2019/8/1 | 0.00942549% | 3.50% |
| 2019/7/1 | 0.00942549% | 3.50% |
| 2019/6/1 | 0.00942549% | 3.50% |
| 2019/5/1 | 0.00942549% | 3.50% |
| 2019/4/1 | 0.00942549% | 3.50% |
| 2019/3/1 | 0.00942549% | 3.50% |
| 2019/2/1 | 0.00942549% | 3.50% |
| 2019/1/1 | 0.01127240% | 4.20% |
| 2018/12/1 | 0.01127240% | 4.20% |
| 2018/11/1 | 0.01127240% | 4.20% |
| 2018/10/1 | 0.01127240% | 4.20% |
| 2018/9/1 | 0.01127240% | 4.20% |
| 2018/8/1 | 0.01127240% | 4.20% |
| 2018/7/1 | 0.01127240% | 4.20% |
| 2018/6/1 | 0.01127240% | 4.20% |
| 2018/5/1 | 0.01127240% | 4.20% |
| 2018/4/1 | 0.01127240% | 4.20% |
| 2018/3/1 | 0.01127240% | 4.20% |
| 2018/2/1 | 0.01127240% | 4.20% |
| 2018/1/1 | 0.01127240% | 4.20% |
| 2017/12/1 | 0.01127240% | 4.20% |
| 2017/11/1 | 0.01127240% | 4.20% |
| 2017/10/1 | 0.01127240% | 4.20% |
| 2017/9/1 | 0.01127240% | 4.20% |
| 2017/8/1 | 0.01127240% | 4.20% |
| 2017/7/1 | 0.01127240% | 4.20% |
| 2017/6/1 | 0.01127240% | 4.20% |
| 2017/5/1 | 0.01127240% | 4.20% |
| 2017/4/1 | 0.01127240% | 4.20% |
| 2017/3/1 | 0.01127240% | 4.20% |
| 2017/2/1 | 0.01127240% | 4.20% |
| 2017/1/1 | 0.01127240% | 4.20% |
| 2016/12/1 | 0.01127240% | 4.20% |
| 2016/11/1 | 0.01127240% | 4.20% |
| 2016/10/1 | 0.01127240% | 4.20% |
| 2016/9/1 | 0.01127240% | 4.20% |
| 2016/8/1 | 0.01127240% | 4.20% |
| 2016/7/1 | 0.01127240% | 4.20% |
| 2016/6/1 | 0.01127240% | 4.20% |
| 2016/5/1 | 0.01127240% | 4.20% |
| 2016/4/1 | 0.01127240% | 4.20% |
| 2016/3/1 | 0.01127240% | 4.20% |
| 2016/2/1 | 0.01127240% | 4.20% |
| 2016/1/1 | 0.01127240% | 4.20% |
| 2015/12/1 | 0.01127240% | 4.20% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2021/4/1 | 0.00942549% | 3.50% |
| 2021/3/1 | 0.00942549% | 3.50% |
| 2021/2/1 | 0.00942549% | 3.50% |
| 2021/1/1 | 0.00942549% | 3.50% |
| 2020/12/1 | 0.00942549% | 3.50% |
| 2020/11/1 | 0.00942549% | 3.50% |
| 2020/10/1 | 0.00942549% | 3.50% |
| 2020/9/1 | 0.00942549% | 3.50% |
| 2020/8/1 | 0.00942549% | 3.50% |
| 2020/7/1 | 0.00942549% | 3.50% |
| 2020/6/1 | 0.00942549% | 3.50% |
| 2020/5/1 | 0.00942549% | 3.50% |
| 2020/4/1 | 0.00942549% | 3.50% |
| 2020/3/1 | 0.00942549% | 3.50% |
| 2020/2/1 | 0.00942549% | 3.50% |
| 2020/1/1 | 0.00942549% | 3.50% |
| 2019/12/1 | 0.00942549% | 3.50% |
| 2019/11/1 | 0.00942549% | 3.50% |
| 2019/10/1 | 0.00942549% | 3.50% |
| 2019/9/1 | 0.00942549% | 3.50% |
| 2019/8/1 | 0.00942549% | 3.50% |
| 2019/7/1 | 0.00942549% | 3.50% |
| 2019/6/1 | 0.00942549% | 3.50% |
| 2019/5/1 | 0.00942549% | 3.50% |
| 2019/4/1 | 0.00942549% | 3.50% |
| 2019/3/1 | 0.00942549% | 3.50% |
| 2019/2/1 | 0.00942549% | 3.50% |
| 2019/1/1 | 0.00942549% | 3.50% |
| 2018/12/1 | 0.00942549% | 3.50% |
| 2018/11/1 | 0.00942549% | 3.50% |
| 2018/10/1 | 0.00942549% | 3.50% |
| 2018/9/1 | 0.00942549% | 3.50% |
| 2018/8/1 | 0.00942549% | 3.50% |
| 2018/7/1 | 0.00942549% | 3.50% |
| 2018/6/1 | 0.00942549% | 3.50% |
| 2018/5/1 | 0.00942549% | 3.50% |
| 2018/4/1 | 0.00942549% | 3.50% |
| 2018/3/1 | 0.00942549% | 3.50% |
| 2018/2/1 | 0.00942549% | 3.50% |
| 2018/1/1 | 0.00942549% | 3.50% |
| 2017/12/1 | 0.00942549% | 3.50% |
| 2017/11/1 | 0.00942549% | 3.50% |
| 2017/10/1 | 0.00942549% | 3.50% |
| 2017/9/1 | 0.00942549% | 3.50% |
| 2017/8/1 | 0.00942549% | 3.50% |
| 2017/7/1 | 0.00942549% | 3.50% |
| 2017/6/1 | 0.00942549% | 3.50% |
| 2017/5/1 | 0.00942549% | 3.50% |
| 2017/4/1 | 0.01336806% | 5.00% |
| 2017/3/1 | 0.01336806% | 5.00% |
| 2017/2/1 | 0.01336806% | 5.00% |
| 2017/1/1 | 0.01336806% | 5.00% |
| 2016/12/1 | 0.01336806% | 5.00% |
| 2016/11/1 | 0.01336806% | 5.00% |
| 2016/10/1 | 0.01336806% | 5.00% |
| 2016/9/1 | 0.01336806% | 5.00% |
| 2016/8/1 | 0.01336806% | 5.00% |
| 2016/7/1 | 0.01336806% | 5.00% |
| 2016/6/1 | 0.01336806% | 5.00% |
| 2016/5/1 | 0.01336806% | 5.00% |
| 2016/4/1 | 0.01336806% | 5.00% |
| 2016/3/1 | 0.01336806% | 5.00% |
| 2016/2/1 | 0.01336806% | 5.00% |
| 2016/1/1 | 0.01336806% | 5.00% |
| 2015/12/1 | 0.01336806% | 5.00% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2020/11/1 | 0.01206015% | 4.50% |
| 2020/10/1 | 0.01206015% | 4.50% |
| 2020/9/1 | 0.01206015% | 4.50% |
| 2020/8/1 | 0.01206015% | 4.50% |
| 2020/7/1 | 0.01206015% | 4.50% |
| 2020/6/1 | 0.01206015% | 4.50% |
| 2020/5/1 | 0.01206015% | 4.50% |
| 2020/4/1 | 0.01206015% | 4.50% |
| 2020/3/1 | 0.01206015% | 4.50% |
| 2020/2/1 | 0.01206015% | 4.50% |
| 2020/1/1 | 0.01206015% | 4.50% |
| 2019/12/1 | 0.01206015% | 4.50% |
| 2019/11/1 | 0.01206015% | 4.50% |
| 2019/10/1 | 0.01206015% | 4.50% |
| 2019/9/1 | 0.01206015% | 4.50% |
| 2019/8/1 | 0.01206015% | 4.50% |
| 2019/7/1 | 0.01206015% | 4.50% |
| 2019/6/1 | 0.01206015% | 4.50% |
| 2019/5/1 | 0.01206015% | 4.50% |
| 2019/4/1 | 0.01206015% | 4.50% |
| 2019/3/1 | 0.01206015% | 4.50% |
| 2019/2/1 | 0.01206015% | 4.50% |
| 2019/1/1 | 0.01388949% | 5.20% |
| 2018/12/1 | 0.01388949% | 5.20% |
| 2018/11/1 | 0.01388949% | 5.20% |
| 2018/10/1 | 0.01388949% | 5.20% |
| 2018/9/1 | 0.01388949% | 5.20% |
| 2018/8/1 | 0.01388949% | 5.20% |
| 2018/7/1 | 0.01388949% | 5.20% |
| 2018/6/1 | 0.01388949% | 5.20% |
| 2018/5/1 | 0.01388949% | 5.20% |
| 2018/4/1 | 0.01388949% | 5.20% |
| 2018/3/1 | 0.01388949% | 5.20% |
| 2018/2/1 | 0.01388949% | 5.20% |
| 2018/1/1 | 0.01388949% | 5.20% |
| 2017/12/1 | 0.01388949% | 5.20% |
| 2017/11/1 | 0.01388949% | 5.20% |
| 2017/10/1 | 0.01388949% | 5.20% |
| 2017/9/1 | 0.01388949% | 5.20% |
| 2017/8/1 | 0.01388949% | 5.20% |
| 2017/7/1 | 0.01388949% | 5.20% |
| 2017/6/1 | 0.01388949% | 5.20% |
| 2017/5/1 | 0.01388949% | 5.20% |
| 2017/4/1 | 0.01388949% | 5.20% |
| 2017/3/1 | 0.01388949% | 5.20% |
| 2017/2/1 | 0.01388949% | 5.20% |
| 2017/1/1 | 0.01388949% | 5.20% |
| 2016/12/1 | 0.01388949% | 5.20% |
| 2016/11/1 | 0.01388949% | 5.20% |
| 2016/10/1 | 0.01388949% | 5.20% |
| 2016/9/1 | 0.01388949% | 5.20% |
| 2016/8/1 | 0.01388949% | 5.20% |
| 2016/7/1 | 0.01388949% | 5.20% |
| 2016/6/1 | 0.01388949% | 5.20% |
| 2016/5/1 | 0.01388949% | 5.20% |
| 2016/4/1 | 0.01388949% | 5.20% |
| 2016/3/1 | 0.01388949% | 5.20% |
| 2016/2/1 | 0.01388949% | 5.20% |
| 2016/1/1 | 0.01388949% | 5.20% |
| 2015/12/1 | 0.01388949% | 5.20% |
| 2015/11/1 | 0.01388949% | 5.20% |
| 2015/10/1 | 0.01388949% | 5.20% |
| 2015/9/1 | 0.01388949% | 5.20% |
| 2015/8/1 | 0.01388949% | 5.20% |
| 2015/7/1 | 0.01388949% | 5.20% |
| 2015/6/1 | 0.01388949% | 5.20% |
| 2015/5/1 | 0.01388949% | 5.20% |
| 2015/4/1 | 0.01388949% | 5.20% |
| 2015/3/1 | 0.01388949% | 5.20% |
| 2015/2/1 | 0.01388949% | 5.20% |
| 2015/1/1 | 0.01388949% | 5.20% |
| 2014/12/1 | 0.01388949% | 5.20% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2020/2/1 | 0.01206015% | 4.50% |
| 2020/1/1 | 0.01206015% | 4.50% |
| 2019/12/1 | 0.01206015% | 4.50% |
| 2019/11/1 | 0.01206015% | 4.50% |
| 2019/10/1 | 0.01206015% | 4.50% |
| 2019/9/1 | 0.01206015% | 4.50% |
| 2019/8/1 | 0.01206015% | 4.50% |
| 2019/7/1 | 0.01206015% | 4.50% |
| 2019/6/1 | 0.01206015% | 4.50% |
| 2019/5/1 | 0.01206015% | 4.50% |
| 2019/4/1 | 0.01206015% | 4.50% |
| 2019/3/1 | 0.01206015% | 4.50% |
| 2019/2/1 | 0.01206015% | 4.50% |
| 2019/1/1 | 0.01206015% | 4.50% |
| 2018/12/1 | 0.01206015% | 4.50% |
| 2018/11/1 | 0.01206015% | 4.50% |
| 2018/10/1 | 0.01206015% | 4.50% |
| 2018/9/1 | 0.01206015% | 4.50% |
| 2018/8/1 | 0.01206015% | 4.50% |
| 2018/7/1 | 0.01206015% | 4.50% |
| 2018/6/1 | 0.01206015% | 4.50% |
| 2018/5/1 | 0.01206015% | 4.50% |
| 2018/4/1 | 0.01206015% | 4.50% |
| 2018/3/1 | 0.01206015% | 4.50% |
| 2018/2/1 | 0.01206015% | 4.50% |
| 2018/1/1 | 0.01206015% | 4.50% |
| 2017/12/1 | 0.01206015% | 4.50% |
| 2017/11/1 | 0.01206015% | 4.50% |
| 2017/10/1 | 0.01206015% | 4.50% |
| 2017/9/1 | 0.01206015% | 4.50% |
| 2017/8/1 | 0.01206015% | 4.50% |
| 2017/7/1 | 0.01349852% | 5.05% |
| 2017/6/1 | 0.01349852% | 5.05% |
| 2017/5/1 | 0.01349852% | 5.05% |
| 2017/4/1 | 0.01349852% | 5.05% |
| 2017/3/1 | 0.01349852% | 5.05% |
| 2017/2/1 | 0.01349852% | 5.05% |
| 2017/1/1 | 0.01349852% | 5.05% |
| 2016/12/1 | 0.01349852% | 5.05% |
| 2016/11/1 | 0.01349852% | 5.05% |
| 2016/10/1 | 0.01349852% | 5.05% |
| 2016/9/1 | 0.01349852% | 5.05% |
| 2016/8/1 | 0.01349852% | 5.05% |
| 2016/7/1 | 0.01349852% | 5.05% |
| 2016/6/1 | 0.01349852% | 5.05% |
| 2016/5/1 | 0.01349852% | 5.05% |
| 2016/4/1 | 0.01349852% | 5.05% |
| 2016/3/1 | 0.01349852% | 5.05% |
| 2016/2/1 | 0.01349852% | 5.05% |
| 2016/1/1 | 0.01349852% | 5.05% |
| 2015/12/1 | 0.01349852% | 5.05% |
| 2015/11/1 | 0.01349852% | 5.05% |
| 2015/10/1 | 0.01349852% | 5.05% |
| 2015/9/1 | 0.01349852% | 5.05% |
| 2015/8/1 | 0.01349852% | 5.05% |
| 2015/7/1 | 0.01349852% | 5.05% |
| 2015/6/1 | 0.01349852% | 5.05% |
| 2015/5/1 | 0.01349852% | 5.05% |
| 2015/4/1 | 0.01349852% | 5.05% |
| 2015/3/1 | 0.01349852% | 5.05% |
| 2015/2/1 | 0.01349852% | 5.05% |
| 2015/1/1 | 0.01349852% | 5.05% |
| 2014/12/1 | 0.01349852% | 5.05% |
| 2014/11/1 | 0.01349852% | 5.05% |
| 2014/10/1 | 0.01349852% | 5.05% |
| 2014/9/1 | 0.01349852% | 5.05% |
| 2014/8/1 | 0.01349852% | 5.05% |
| 2014/7/1 | 0.01349852% | 5.05% |
| 2014/6/1 | 0.01349852% | 5.05% |
| 2014/5/1 | 0.01349852% | 5.05% |
| 2014/4/1 | 0.01349852% | 5.05% |
| 2014/3/1 | 0.01349852% | 5.05% |
| 2014/2/1 | 0.01349852% | 5.05% |
| 2014/1/1 | 0.01349852% | 5.05% |
| 2013/12/1 | 0.01349852% | 5.05% |
| 2013/11/1 | 0.01349852% | 5.05% |
| 2013/10/1 | 0.01349852% | 5.05% |
| 2013/9/1 | 0.01349852% | 5.05% |
| 2013/8/1 | 0.01349852% | 5.05% |
| 2013/7/1 | 0.01349852% | 5.05% |
| 2013/6/1 | 0.01349852% | 5.05% |
| 2013/5/1 | 0.01349852% | 5.05% |
| 2013/4/1 | 0.01349852% | 5.05% |
| 2013/3/1 | 0.01349852% | 5.05% |
| 2013/2/1 | 0.01349852% | 5.05% |
| 2013/1/1 | 0.01349852% | 5.05% |
| 2012/12/1 | 0.01349852% | 5.05% |
| 2012/11/1 | 0.01349852% | 5.05% |
| 2012/10/1 | 0.01349852% | 5.05% |
| 2012/9/1 | 0.01349852% | 5.05% |
| 2012/8/1 | 0.01349852% | 5.05% |
| 2012/7/1 | 0.01349852% | 5.05% |
| 2012/6/1 | 0.01349852% | 5.05% |
| 2012/5/1 | 0.01349852% | 5.05% |
| 2012/4/1 | 0.01349852% | 5.05% |
| 2012/3/1 | 0.01349852% | 5.05% |
| 2012/2/1 | 0.01349852% | 5.05% |
| 2012/1/1 | 0.01349852% | 5.05% |
| 2011/12/1 | 0.01349852% | 5.05% |
| 2011/11/1 | 0.01349852% | 5.05% |
| 2011/10/1 | 0.01297634% | 4.85% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2020/2/1 | 0.01206015% | 4.50% |
| 2020/1/1 | 0.01206015% | 4.50% |
| 2019/12/1 | 0.01206015% | 4.50% |
| 2019/11/1 | 0.01206015% | 4.50% |
| 2019/10/1 | 0.01206015% | 4.50% |
| 2019/9/1 | 0.01206015% | 4.50% |
| 2019/8/1 | 0.01206015% | 4.50% |
| 2019/7/1 | 0.01206015% | 4.50% |
| 2019/6/1 | 0.01206015% | 4.50% |
| 2019/5/1 | 0.01206015% | 4.50% |
| 2019/4/1 | 0.01206015% | 4.50% |
| 2019/3/1 | 0.01206015% | 4.50% |
| 2019/2/1 | 0.01206015% | 4.50% |
| 2019/1/1 | 0.01440993% | 5.40% |
| 2018/12/1 | 0.01440993% | 5.40% |
| 2018/11/1 | 0.01440993% | 5.40% |
| 2018/10/1 | 0.01440993% | 5.40% |
| 2018/9/1 | 0.01440993% | 5.40% |
| 2018/8/1 | 0.01440993% | 5.40% |
| 2018/7/1 | 0.01440993% | 5.40% |
| 2018/6/1 | 0.01440993% | 5.40% |
| 2018/5/1 | 0.01440993% | 5.40% |
| 2018/4/1 | 0.01440993% | 5.40% |
| 2018/3/1 | 0.01440993% | 5.40% |
| 2018/2/1 | 0.01440993% | 5.40% |
| 2018/1/1 | 0.01440993% | 5.40% |
| 2017/12/1 | 0.01440993% | 5.40% |
| 2017/11/1 | 0.01440993% | 5.40% |
| 2017/10/1 | 0.01440993% | 5.40% |
| 2017/9/1 | 0.01440993% | 5.40% |
| 2017/8/1 | 0.01440993% | 5.40% |
| 2017/7/1 | 0.01440993% | 5.40% |
| 2017/6/1 | 0.01440993% | 5.40% |
| 2017/5/1 | 0.01440993% | 5.40% |
| 2017/4/1 | 0.01440993% | 5.40% |
| 2017/3/1 | 0.01440993% | 5.40% |
| 2017/2/1 | 0.01440993% | 5.40% |
| 2017/1/1 | 0.01440993% | 5.40% |
| 2016/12/1 | 0.01440993% | 5.40% |
| 2016/11/1 | 0.01440993% | 5.40% |
| 2016/10/1 | 0.01440993% | 5.40% |
| 2016/9/1 | 0.01440993% | 5.40% |
| 2016/8/1 | 0.01440993% | 5.40% |
| 2016/7/1 | 0.01440993% | 5.40% |
| 2016/6/1 | 0.01440993% | 5.40% |
| 2016/5/1 | 0.01440993% | 5.40% |
| 2016/4/1 | 0.01440993% | 5.40% |
| 2016/3/1 | 0.01440993% | 5.40% |
| 2016/2/1 | 0.01440993% | 5.40% |
| 2016/1/1 | 0.01440993% | 5.40% |
| 2015/12/1 | 0.01440993% | 5.40% |
| 2015/11/1 | 0.01440993% | 5.40% |
| 2015/10/1 | 0.01440993% | 5.40% |
| 2015/9/1 | 0.01440993% | 5.40% |
| 2015/8/1 | 0.01440993% | 5.40% |
| 2015/7/1 | 0.01440993% | 5.40% |
| 2015/6/1 | 0.01440993% | 5.40% |
| 2015/5/1 | 0.01440993% | 5.40% |
| 2015/4/1 | 0.01440993% | 5.40% |
| 2015/3/1 | 0.01440993% | 5.40% |
| 2015/2/1 | 0.01440993% | 5.40% |
| 2015/1/1 | 0.01440993% | 5.40% |
| 2014/12/1 | 0.01440993% | 5.40% |
| 2014/11/1 | 0.01440993% | 5.40% |
| 2014/10/1 | 0.01440993% | 5.40% |
| 2014/9/1 | 0.01440993% | 5.40% |
| 2014/8/1 | 0.01440993% | 5.40% |
| 2014/7/1 | 0.01440993% | 5.40% |
| 2014/6/1 | 0.01440993% | 5.40% |
| 2014/5/1 | 0.01440993% | 5.40% |
| 2014/4/1 | 0.01440993% | 5.40% |
| 2014/3/1 | 0.01440993% | 5.40% |
| 2014/2/1 | 0.01440993% | 5.40% |
| 2014/1/1 | 0.01440993% | 5.40% |
| 2013/12/1 | 0.01440993% | 5.40% |
| 2013/11/1 | 0.01349852% | 5.05% |
| 2013/10/1 | 0.01349852% | 5.05% |
| 2013/9/1 | 0.01349852% | 5.05% |
| 2013/8/1 | 0.01349852% | 5.05% |
| 2013/7/1 | 0.01349852% | 5.05% |
| 2013/6/1 | 0.01349852% | 5.05% |
| 时间 | 当日结算日利率 | 日利率以复利方法 对应的结算年利率 |
| 2019/10/1 | 0.00942549% | 3.50% |
| 2019/9/1 | 0.00942549% | 3.50% |
| 2019/8/1 | 0.00942549% | 3.50% |
| 2019/7/1 | 0.00942549% | 3.50% |
| 2019/6/1 | 0.00942549% | 3.50% |
| 2019/5/1 | 0.00942549% | 3.50% |
| 2019/4/1 | 0.00942549% | 3.50% |
| 2019/3/1 | 0.00942549% | 3.50% |
| 2019/2/1 | 0.00942549% | 3.50% |
| 2019/1/1 | 0.00942549% | 3.50% |
| 2018/12/1 | 0.00942549% | 3.50% |
| 2018/11/1 | 0.00942549% | 3.50% |
| 2018/10/1 | 0.00942549% | 3.50% |
| 2018/9/1 | 0.00942549% | 3.50% |
| 2018/8/1 | 0.00942549% | 3.50% |
| 2018/7/1 | 0.00942549% | 3.50% |
| 2018/6/1 | 0.00942549% | 3.50% |
| 2018/5/1 | 0.00942549% | 3.50% |
| 2018/4/1 | 0.00942549% | 3.50% |
| 2018/3/1 | 0.00942549% | 3.50% |
| 2018/2/1 | 0.00942549% | 3.50% |
| 2018/1/1 | 0.00942549% | 3.50% |
| 2017/12/1 | 0.00942549% | 3.50% |
| 2017/11/1 | 0.00942549% | 3.50% |
| 2017/10/1 | 0.00942549% | 3.50% |
| 2017/9/1 | 0.00942549% | 3.50% |
| 2017/8/1 | 0.00942549% | 3.50% |
| 2016/7/1 | 0.00942549% | 3.50% |
| 2016/6/1 | 0.00942549% | 3.50% |
| 2016/5/1 | 0.00942549% | 3.50% |
| 2016/4/1 | 0.00942549% | 3.50% |
| 2016/3/1 | 0.00942549% | 3.50% |
| 2016/2/1 | 0.00942549% | 3.50% |
| 2016/1/1 | 0.00942549% | 3.50% |
| 2015/12/1 | 0.00942549% | 3.50% |
| 2015/11/1 | 0.00942549% | 3.50% |
| 2015/10/1 | 0.00942549% | 3.50% |
| 2015/9/1 | 0.00942549% | 3.50% |
| 2015/8/1 | 0.00942549% | 3.50% |
| 2015/7/1 | 0.00942549% | 3.50% |
| 2015/6/1 | 0.00942549% | 3.50% |
| 2015/6/1 | 0.00942549% | 3.50% |
| 2015/5/1 | 0.00942549% | 3.50% |
| 2015/4/1 | 0.00942549% | 3.50% |
| 2015/3/1 | 0.00942549% | 3.50% |
| 2015/2/1 | 0.00942549% | 3.50% |
| 2015/1/1 | 0.00942549% | 3.50% |
| 2014/12/1 | 0.00942549% | 3.50% |
| 2014/11/1 | 0.00942549% | 3.50% |
| 2014/10/1 | 0.00942549% | 3.50% |
| 2014/9/1 | 0.00942549% | 3.50% |
| 2014/8/1 | 0.00942549% | 3.50% |
| 2014/7/1 | 0.00942549% | 3.50% |
| 2014/6/1 | 0.00942549% | 3.50% |
| 2014/5/1 | 0.00942549% | 3.50% |
| 2014/4/1 | 0.00942549% | 3.50% |
| 2014/3/1 | 0.00942549% | 3.50% |
| 2014/2/1 | 0.00942549% | 3.50% |
| 2014/1/1 | 0.00942549% | 3.50% |
| 2013/12/1 | 0.00942549% | 3.50% |
| 2013/11/1 | 0.00942549% | 3.50% |
| 2013/10/1 | 0.00942549% | 3.50% |
| 2013/9/1 | 0.00942549% | 3.50% |
| 2013/8/1 | 0.00942549% | 3.50% |
| 2013/7/1 | 0.00942549% | 3.50% |
| 2013/6/1 | 0.00942549% | 3.50% |
| 2013/5/1 | 0.00942549% | 3.50% |
| 2013/4/1 | 0.00942549% | 3.50% |
| 2013/3/1 | 0.00942549% | 3.50% |
| 2013/2/1 | 0.00942549% | 3.50% |
| 2013/1/1 | 0.01127240% | 4.20% |
| 2012/12/1 | 0.01127240% | 4.20% |
| 2012/11/1 | 0.01127240% | 4.20% |
| 2012/10/1 | 0.01127240% | 4.20% |
| 2012/9/1 | 0.01127240% | 4.20% |
| 2012/8/1 | 0.01127240% | 4.20% |
| 2012/7/1 | 0.01127240% | 4.20% |
| 2012/6/1 | 0.01127240% | 4.20% |
| 2012/5/1 | 0.01127240% | 4.20% |
| 2012/4/1 | 0.01127240% | 4.20% |
| 2012/3/1 | 0.01127240% | 4.20% |
| 2012/2/1 | 0.01127240% | 4.20% |
| 2012/1/1 | 0.01127240% | 4.20% |
时间 | 当月结算日利率 | 日利率以复利方法 对应的结算年利率 |
2010 / 12 | 0.00823160% | 3.05% |
2010 / 11 | 0.00823160% | 3.05% |
2010 / 10 | 0.00823160% | 3.05% |
2010 / 09 | 0.00823160% | 3.05% |
2010 / 08 | 0.00823160% | 3.05% |
2010 / 07 | 0.00823160% | 3.05% |
2010 / 06 | 0.00823160% | 3.05% |
2010 / 05 | 0.00823160% | 3.05% |
2010 / 04 | 0.00823160% | 3.05% |
2010 / 03 | 0.00823160% | 3.05% |
2010 / 02 | 0.00823160% | 3.05% |
2010 / 01 | 0.00823160% | 3.05% |
2009 / 12 | 0.00823160% | 3.05% |
2009 / 11 | 0.00823160% | 3.05% |
2009 / 10 | 0.00823160% | 3.05% |
2009 / 09 | 0.00823160% | 3.05% |
2009 / 08 | 0.00823160% | 3.05% |
2009 / 07 | 0.00823160% | 3.05% |
2009 / 06 | 0.00823160% | 3.05% |
2009 / 05 | 0.00823160% | 3.05% |
2009 / 04 | 0.00823160% | 3.05% |
2009 / 03 | 0.00823160% | 3.05% |
2009 / 02 | 0.00823160% | 3.05% |
2009 / 01 | 0.00823160% | 3.05% |
2008 / 12 | 0.00823160% | 3.05% |
2008 / 11 | 0.00823160% | 3.05% |
2008 / 10 | 0.00823160% | 3.05% |
2008 / 09 | 0.00823160% | 3.05% |
2008 / 08 | 0.00823160% | 3.05% |
2008 / 07 | 0.00823160% | 3.05% |
2008 / 06 | 0.00823160% | 3.05% |
2008 / 05 | 0.00823160% | 3.05% |
2008 / 04 | 0.00823160% | 3.05% |
2008 / 03 | 0.00823160% | 3.05% |
2008 / 02 | 0.00823160% | 3.05% |
2008 / 01 | 0.00823160% | 3.05% |
2007 / 12 | 0.00823160% | 3.05% |
2007 / 11 | 0.00823160% | 3.05% |
2007 / 10 | 0.00823160% | 3.05% |
2007 / 09 | 0.00823160% | 3.05% |
2007 / 08 | 0.00823160% | 3.05% |
2007 / 07 | 0.00823160% | 3.05% |
2007 / 06 | 0.00823160% | 3.05% |
2007 / 05 | 0.00823160% | 3.05% |
2007 / 04 | 0.00823160% | 3.05% |
2007 / 03 | 0.00823160% | 3.05% |
2007 / 02 | 0.00823160% | 3.05% |
2007 / 01 | 0.00823160% | 3.05% |
2006 / 12 | 0.00823160% | 3.05% |
2006 / 11 | 0.00823160% | 3.05% |
2006 / 10 | 0.00823160% | 3.05% |
2006 / 09 | 0.00823160% | 3.05% |
2006 / 08 | 0.00823160% | 3.05% |
2006 / 07 | 0.00823160% | 3.05% |
2006 / 06 | 0.00823160% | 3.05% |
2006 / 05 | 0.00823160% | 3.05% |
2006 / 04 | 0.00823160% | 3.05% |
2006 / 03 | 0.00823160% | 3.05% |
2006 / 02 | 0.00823160% | 3.05% |
2006 / 01 | 0.00836450% | 3.10% |
2005 / 12 | 0.00836450% | 3.10% |
2005 / 11 | 0.00836450% | 3.10% |
2005 / 10 | 0.00836450% | 3.10% |
2005 / 09 | 0.00836450% | 3.10% |
2005 / 08 | 0.00863010% | 3.20% |
2005 / 07 | 0.00863010% | 3.20% |
2005 / 06 | 0.00863010% | 3.20% |
2005 / 05 | 0.00876290% | 3.25% |
2005 / 04 | 0.00889550% | 3.30% |
2005 / 03 | 0.00889550% | 3.30% |
时间 | 当月结算日利率 | 日利率以复利方法 对应的结算年利率 |
2010 / 12 | 0.00823160% | 3.05% |
2010 / 11 | 0.00823160% | 3.05% |
2010 / 10 | 0.00823160% | 3.05% |
2010 / 09 | 0.00823160% | 3.05% |
2010 / 08 | 0.00823160% | 3.05% |
2010 / 07 | 0.00823160% | 3.05% |
2010 / 06 | 0.00823160% | 3.05% |
2010 / 05 | 0.00823160% | 3.05% |
2010 / 04 | 0.00823160% | 3.05% |
2010 / 03 | 0.00823160% | 3.05% |
2010 / 02 | 0.00823160% | 3.05% |
2010 / 01 | 0.00823160% | 3.05% |
2009 / 12 | 0.00823160% | 3.05% |
2009 / 11 | 0.00823160% | 3.05% |
2009 / 10 | 0.00823160% | 3.05% |
2009 / 09 | 0.00823160% | 3.05% |
2009 / 08 | 0.00823160% | 3.05% |
2009 / 07 | 0.00823160% | 3.05% |
2009 / 06 | 0.00823160% | 3.05% |
2009 / 05 | 0.00823160% | 3.05% |
2009 / 04 | 0.00823160% | 3.05% |
2009 / 03 | 0.00823160% | 3.05% |
2009 / 02 | 0.00823160% | 3.05% |
2009 / 01 | 0.00823160% | 3.05% |
2008 / 12 | 0.00823160% | 3.05% |
2008 / 11 | 0.00823160% | 3.05% |
2008 / 10 | 0.00823160% | 3.05% |
2008 / 09 | 0.00823160% | 3.05% |
2008 / 08 | 0.00823160% | 3.05% |
2008 / 07 | 0.00823160% | 3.05% |
2008 / 06 | 0.00823160% | 3.05% |
2008 / 05 | 0.00823160% | 3.05% |
2008 / 04 | 0.00823160% | 3.05% |
2008 / 03 | 0.00823160% | 3.05% |
2008 / 02 | 0.00823160% | 3.05% |
2008 / 01 | 0.00823160% | 3.05% |
2007 / 12 | 0.00823160% | 3.05% |
2007 / 11 | 0.00823160% | 3.05% |
2007 / 10 | 0.00823160% | 3.05% |
2007 / 09 | 0.00823160% | 3.05% |
2007 / 08 | 0.00823160% | 3.05% |
2007 / 07 | 0.00823160% | 3.05% |
2007 / 06 | 0.00823160% | 3.05% |
2007 / 05 | 0.00823160% | 3.05% |
2007 / 04 | 0.00823160% | 3.05% |
2007 / 03 | 0.00823160% | 3.05% |
2007 / 02 | 0.00823160% | 3.05% |
2007 / 01 | 0.00823160% | 3.05% |
2006 / 12 | 0.00823160% | 3.05% |
2006 / 11 | 0.00823160% | 3.05% |
2006 / 10 | 0.00823160% | 3.05% |
2006 / 09 | 0.00823160% | 3.05% |
2006 / 08 | 0.00823160% | 3.05% |
2006 / 07 | 0.00823160% | 3.05% |
2006 / 06 | 0.00823160% | 3.05% |
2006 / 05 | 0.00823160% | 3.05% |
2006 / 04 | 0.00823160% | 3.05% |
2006 / 03 | 0.00823160% | 3.05% |
2006 / 02 | 0.00823160% | 3.05% |
2006 / 01 | 0.00836450% | 3.10% |
2005 / 12 | 0.00836450% | 3.10% |
2005 / 11 | 0.00836450% | 3.10% |
2005 / 10 | 0.00836450% | 3.10% |
2005 / 09 | 0.00836450% | 3.10% |
2005 / 08 | 0.00863010% | 3.20% |
2005 / 07 | 0.00863010% | 3.20% |
2005 / 06 | 0.00863010% | 3.20% |
2005 / 05 | 0.00876290% | 3.25% |
2005 / 04 | 0.00889550% | 3.30% |
2005 / 03 | 0.00889550% | 3.30% |
时间 | 当月结算日利率 | 日利率以复利方法 对应的结算年利率 |
2019 / 07 | 0.00934606% | 3.47% |
2019 / 06 | 0.00934606% | 3.47% |
2019 / 05 | 0.00934606% | 3.47% |
2019 / 04 | 0.00934606% | 3.47% |
2019 / 03 | 0.00934606% | 3.47% |
2019 / 02 | 0.00934606% | 3.47% |
2019 / 01 | 0.00934606% | 3.47% |
2018 / 12 | 0.00934606% | 3.47% |
2018 / 11 | 0.00934606% | 3.47% |
2018 / 10 | 0.00934606% | 3.47% |
2018 / 09 | 0.00934606% | 3.47% |
2018 / 08 | 0.00934606% | 3.47% |
2018 / 07 | 0.00934606% | 3.47% |
2018 / 06 | 0.00934606% | 3.47% |
2010 / 05 | 0.00934606% | 3.47% |
2010 / 04 | 0.00934606% | 3.47% |
2010 / 03 | 0.00934606% | 3.47% |
2010 / 02 | 0.00934606% | 3.47% |
2010 / 01 | 0.00934606% | 3.47% |
2009 / 12 | 0.00934606% | 3.47% |
2009 / 11 | 0.00934606% | 3.47% |
2009 / 10 | 0.00934606% | 3.47% |
2009 / 09 | 0.00934606% | 3.47% |
2009 / 08 | 0.00934606% | 3.47% |
2009 / 07 | 0.00934606% | 3.47% |
2009 / 06 | 0.00934606% | 3.47% |
2009 / 05 | 0.00934606% | 3.47% |
2009 / 04 | 0.00934606% | 3.47% |
2009 / 03 | 0.00934606% | 3.47% |
2009 / 02 | 0.00934606% | 3.47% |
2009 / 01 | 0.00934606% | 3.47% |
2008 / 12 | 0.00934606% | 3.47% |
2008 / 11 | 0.00934606% | 3.47% |
2008 / 10 | 0.00934606% | 3.47% |
2008 / 09 | 0.00934606% | 3.47% |
2008 / 08 | 0.00934606% | 3.47% |
2008 / 07 | 0.00934606% | 3.47% |
2008 / 06 | 0.00934606% | 3.47% |
2008 / 05 | 0.00934606% | 3.47% |
2008 / 04 | 0.00934606% | 3.47% |
2008 / 03 | 0.00934606% | 3.47% |
2008 / 02 | 0.00934606% | 3.47% |
2008 / 01 | 0.00934606% | 3.47% |
2007 / 12 | 0.00934606% | 3.47% |
2007 / 11 | 0.00934606% | 3.47% |
2007 / 10 | 0.00934610% | 3.47% |
2007 / 09 | 0.00934610% | 3.47% |
2007 / 08 | 0.00934610% | 3.47% |
2007 / 07 | 0.00934610% | 3.47% |
2007 / 06 | 0.00929310% | 3.45% |
2007 / 05 | 0.00929310% | 3.45% |
2007 / 04 | 0.00892200% | 3.31% |
2007 / 03 | 0.00892200% | 3.31% |
