2024年12月的基准利率
| 20241202 |
4.749*% |
4.340% |
3.105% |
11.150% |
3.620% |
0.748% |
1.106% |
3.827% |
2.788% |
3.202% |
4.703% |
4.049% |
6.237% |
4.208% |
6.600% |
0.126% |
3.000% |
13.470% |
4.523% |
3.398% |
5.824% |
5.374% |
21.220% |
5.239% |
2.666% |
3.058% |
40.237% |
4.580% |
7.903% |
| 20241203 |
4.749*% |
4.342% |
3.122% |
11.150% |
3.612% |
0.807% |
0.965% |
3.847% |
2.823% |
3.220% |
4.722% |
3.996% |
6.245% |
4.275% |
6.500% |
0.170% |
3.000% |
11.832% |
4.448% |
3.476% |
5.738% |
5.462% |
20.960% |
4.947% |
2.635% |
3.042% |
40.465% |
4.580% |
7.769% |
| 20241204 |
4.424% |
4.384% |
3.040% |
11.150% |
3.536% |
0.852% |
0.025% |
3.837% |
2.812% |
3.257% |
4.766% |
3.838% |
6.307% |
4.352% |
6.500% |
0.170% |
3.000% |
11.746% |
4.520% |
3.856% |
5.691% |
5.552% |
20.970% |
4.782% |
3.541% |
3.218% |
41.039% |
4.580% |
7.816% |
| 20241205 |
4.643% |
4.431% |
3.161% |
11.150% |
3.668% |
0.871% |
0.217% |
3.882% |
2.878% |
3.255% |
4.778% |
3.787% |
6.331% |
4.373% |
6.600% |
0.204% |
3.000% |
10.722% |
4.518% |
4.188% |
5.728% |
5.614% |
20.980% |
4.739% |
3.333% |
3.231% |
42.660% |
4.580% |
7.758% |
| 20241206 |
4.624% |
4.408% |
3.063% |
11.150% |
3.619% |
0.845% |
0.399% |
3.816% |
2.795% |
3.216% |
4.738% |
3.797% |
6.341% |
4.170% |
6.540% |
0.144% |
3.000% |
10.852% |
4.487% |
4.225% |
5.751% |
5.589% |
20.730% |
4.739*% |
2.943% |
3.253% |
40.430% |
4.580% |
7.769% |
| 20241209 |
4.618% |
4.335% |
3.100% |
11.150% |
3.597% |
0.814% |
0.754% |
3.717% |
2.811% |
3.195% |
4.728% |
4.023% |
6.313% |
3.884% |
6.670% |
(0.229)% |
3.000% |
12.834% |
4.436% |
4.256% |
5.782% |
5.574% |
20.440% |
5.809% |
2.718% |
3.197% |
39.494% |
4.580% |
7.760% |
| 20241210 |
4.639% |
4.279% |
3.042% |
11.150% |
3.562% |
0.824% |
1.059% |
3.720% |
2.808% |
3.198% |
4.712% |
3.983% |
6.311% |
4.254% |
6.800% |
0.033% |
3.000% |
13.436% |
4.460% |
4.188% |
5.729% |
5.280% |
20.640% |
5.580% |
2.687% |
3.394% |
37.926% |
4.580% |
7.804% |
| 20241211 |
4.612% |
4.402% |
3.059% |
11.150% |
3.568% |
0.901% |
1.321% |
3.695% |
2.831% |
3.217% |
4.739% |
4.255% |
6.324% |
4.306% |
6.840% |
0.125% |
3.000% |
13.433% |
4.461% |
4.554% |
5.733% |
5.417% |
21.310% |
5.079% |
2.612% |
3.403% |
39.367% |
4.580% |
7.792% |
| 20241212 |
4.639% |
4.623% |
3.093% |
12.150% |
3.099% |
0.915% |
4.879% |
3.728% |
2.850% |
3.237% |
4.762% |
4.225% |
6.334% |
3.986% |
6.760% |
0.163% |
3.000% |
13.433*% |
4.480% |
4.559% |
5.738% |
5.458% |
21.800% |
4.932% |
2.637% |
3.338% |
42.581% |
4.580% |
7.812% |
| 20241213 |
4.664% |
4.494% |
3.105% |
12.150% |
3.079% |
0.385% |
5.519% |
3.830% |
2.595% |
3.244% |
4.762% |
4.114% |
6.383% |
4.139% |
6.760% |
0.226% |
3.000% |
10.250% |
4.464% |
4.369% |
5.652% |
5.573% |
21.960% |
4.932*% |
2.632% |
3.427% |
41.021% |
4.580% |
7.760% |
| 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% |
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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