December 2024 - January 2025的基准利率
| 20241216 |
4.642% |
4.391% |
3.061% |
12.150% |
3.041% |
0.354% |
6.587% |
3.865% |
2.588% |
3.239% |
4.770% |
4.027% |
6.361% |
3.984% |
6.790% |
0.148% |
3.000% |
11.658% |
4.479% |
4.270% |
5.673% |
5.589% |
22.020% |
6.192% |
2.631% |
3.524% |
43.184% |
4.580% |
7.760*% |
| 20241217 |
4.585% |
4.434% |
3.050% |
12.150% |
3.061% |
0.338% |
4.467% |
3.844% |
2.577% |
3.190% |
4.748% |
4.043% |
6.259% |
3.895% |
6.840% |
0.150% |
3.000% |
11.352% |
4.451% |
4.172% |
5.583% |
5.482% |
22.080% |
5.578% |
2.607% |
3.498% |
41.998% |
4.580% |
7.785% |
| 20241218 |
4.507% |
4.466% |
2.800% |
12.150% |
3.150% |
0.283% |
4.479% |
3.763% |
2.507% |
2.920% |
4.773% |
4.452% |
6.248% |
3.849% |
6.820% |
0.151% |
3.000% |
11.971% |
4.461% |
4.529% |
5.588% |
5.362% |
21.980% |
5.876% |
2.538% |
3.481% |
41.870% |
4.580% |
7.768% |
| 20241219 |
4.593% |
4.776% |
2.998% |
12.150% |
3.425% |
0.528% |
5.916% |
3.802% |
2.716% |
3.179% |
5.004% |
4.865% |
6.386% |
3.651% |
6.840% |
0.333% |
3.000% |
13.425% |
4.625% |
4.718% |
5.704% |
5.764% |
21.970% |
6.715% |
2.883% |
3.449% |
41.615% |
4.330% |
7.888% |
| 20241220 |
4.610% |
4.726% |
3.033% |
12.150% |
3.368% |
0.519% |
5.743% |
3.807% |
2.725% |
3.178% |
5.007% |
4.691% |
6.427% |
3.500% |
6.890% |
0.330% |
3.000% |
13.224% |
4.600% |
4.588% |
5.625% |
5.866% |
20.990% |
6.715*% |
2.885% |
4.191% |
43.682% |
4.330% |
7.982% |
| 20241223 |
4.442% |
4.797% |
2.952% |
12.150% |
3.113% |
0.296% |
5.607% |
3.675% |
2.459% |
2.952% |
4.992% |
4.492% |
6.360% |
3.500% |
6.840% |
0.252% |
3.000% |
11.344% |
4.432% |
4.261% |
5.593% |
5.945% |
20.520% |
6.090% |
2.738% |
3.780% |
44.952% |
4.330% |
7.806% |
| 20241224 |
4.202% |
4.493% |
2.952*% |
12.150% |
2.978% |
0.306% |
6.168% |
3.675*% |
2.459*% |
2.743% |
5.089% |
4.411% |
6.360*% |
3.500% |
6.860% |
0.145% |
3.000% |
10.536% |
4.432*% |
4.432% |
5.606% |
5.541% |
20.480% |
8.025% |
2.738*% |
2.978% |
49.442% |
4.330% |
7.800% |
| 20241225 |
4.202% |
4.493*% |
2.952*% |
12.150*% |
2.978*% |
0.306*% |
6.168*% |
3.675*% |
2.459*% |
2.743*% |
5.089*% |
4.411*% |
6.360*% |
3.500% |
6.860*% |
0.145% |
3.000*% |
10.536*% |
4.432*% |
4.432*% |
5.606*% |
5.541*% |
20.500% |
8.043% |
2.738*% |
2.978*% |
49.442% |
4.330*% |
7.800*% |
| 20241226 |
4.962% |
4.493*% |
2.952*% |
12.150% |
2.978*% |
0.306*% |
6.168*% |
3.675*% |
2.459*% |
2.743*% |
5.089*% |
4.411*% |
6.360*% |
4.065% |
6.750% |
0.116% |
3.000% |
11.017% |
4.432*% |
4.432*% |
5.606*% |
5.541*% |
20.500% |
7.966% |
2.738*% |
2.639% |
48.159% |
4.330% |
7.800*% |
| 20241227 |
4.013% |
4.410% |
2.447% |
12.150% |
2.905% |
0.175% |
6.443% |
3.547% |
2.353% |
2.683% |
4.785% |
5.366% |
6.360*% |
4.322% |
6.900% |
0.291% |
3.000% |
10.599% |
4.409% |
3.963% |
5.408% |
5.482% |
20.470% |
7.966*% |
2.856% |
2.951% |
40.610% |
4.330% |
7.762% |
| 20241230 |
4.008% |
4.474% |
2.691% |
12.150% |
3.059% |
0.338% |
4.424% |
3.790% |
1.691% |
2.967% |
4.963% |
7.504% |
6.184% |
4.683% |
6.900% |
(1.075)% |
3.000% |
10.278% |
4.368% |
3.795% |
5.230% |
5.438% |
20.470*% |
5.713% |
1.756% |
2.807% |
39.325% |
4.330% |
7.754% |
| 20241231 |
4.005% |
4.521% |
1.339% |
12.150% |
2.878% |
(0.549)% |
4.361% |
3.000% |
1.691*% |
1.905% |
4.531% |
6.646% |
5.500% |
4.461% |
7.150% |
(1.075*)% |
3.000% |
10.024% |
3.500% |
3.741% |
4.250% |
4.641% |
20.470*% |
4.876% |
1.756*% |
2.684% |
18.170% |
4.330% |
8.245% |
| 20250101 |
4.005*% |
4.521*% |
1.339*% |
12.150*% |
2.878*% |
(0.549*)% |
4.361*% |
3.000*% |
1.691*% |
1.905*% |
4.531*% |
6.646*% |
5.500*% |
4.461% |
6.600% |
(1.075*)% |
3.000*% |
10.024*% |
3.500*% |
3.741*% |
4.250*% |
4.641*% |
20.470*% |
4.876% |
1.756*% |
2.684*% |
18.170*% |
4.330*% |
8.245*% |
| 20250102 |
2.796% |
4.639% |
2.740% |
12.150% |
3.103% |
(0.549*)% |
6.138% |
3.615% |
2.732% |
2.849% |
4.701% |
4.898% |
6.181% |
3.834% |
6.560% |
(1.075*)% |
3.000% |
11.070% |
4.269% |
3.741*% |
5.066% |
4.641*% |
20.470*% |
5.489% |
2.707% |
2.795% |
35.412% |
4.330% |
7.785% |
| 20250103 |
4.325% |
4.384% |
2.757% |
12.150% |
3.207% |
0.117% |
4.579% |
3.860% |
2.647% |
3.019% |
4.801% |
4.516% |
6.243% |
4.017% |
6.560% |
(1.075*)% |
3.000% |
10.434% |
4.425% |
4.366% |
5.299% |
5.879% |
20.470*% |
5.489*% |
2.698% |
3.093% |
35.159% |
4.330% |
7.858% |
| 20250106 |
4.267% |
4.370% |
2.856% |
12.150% |
3.257% |
0.385% |
5.566% |
3.920% |
2.601% |
2.991% |
4.777% |
4.396% |
6.238% |
3.938% |
6.750% |
(0.291)% |
3.000% |
10.420% |
4.421% |
4.339% |
5.299*% |
5.879*% |
20.470*% |
5.483% |
2.698*% |
3.089% |
36.842% |
4.330% |
7.778% |
| 20250107 |
4.260% |
4.392% |
2.791% |
12.150% |
3.199% |
0.279% |
7.015% |
3.837% |
2.498% |
2.924% |
4.726% |
4.468% |
6.215% |
3.949% |
6.900% |
0.040% |
3.000% |
10.503% |
4.320% |
3.783% |
5.398% |
5.879*% |
20.470*% |
4.774% |
2.671% |
3.028% |
37.181% |
4.330% |
7.709% |
| 20250108 |
4.150% |
4.437% |
2.727% |
12.150% |
3.132% |
0.258% |
8.332% |
3.831% |
2.443% |
2.881% |
4.727% |
4.509% |
6.255% |
3.970% |
6.880% |
(0.065)% |
3.000% |
10.731% |
4.290% |
4.098% |
5.410% |
5.861% |
20.470*% |
4.885% |
2.303% |
2.950% |
36.401% |
4.330% |
7.669% |
| 20250109 |
4.246% |
4.358% |
2.685% |
12.150% |
3.133% |
0.258*% |
6.190% |
3.857% |
2.458% |
2.863% |
4.696% |
4.262% |
6.244% |
3.799% |
6.990% |
(0.035)% |
3.000% |
10.119% |
4.274% |
4.193% |
5.429% |
5.596% |
21.000% |
5.068% |
2.297% |
2.938% |
37.440% |
4.330% |
7.602% |
带“*”号的利率表示在最新利息信息尚未确定的情况下显示的前一日数据。
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