利率 - 大陆

最后更新于:2026-06-11

数据选项
起始时间
结束时间

上海银行间同业拆放利率(Shibor)

加载中......

中债商业银行同业存单收益率

加载中......

中期借贷便利(MLF)

加载中......

贷款市场报价利率(LPR)

加载中......

回购定盘利率(FR & FDR)

加载中......
日期1个周Shibor2个周Shibor1个月Shibor3个月Shibor6个月Shibor9个月Shibor1年Shibor隔夜Shibor中债商业银行同业存单(AAA)隔夜收益率中债商业银行同业存单(AAA)1周收益率中债商业银行同业存单(AAA)1个月收益率中债商业银行同业存单(AAA)6个月收益率中债商业银行同业存单(AAA)1年收益率MLF三个月期利率MLF六个月期利率MLF一年期利率MLF一年期操作金额MLF余额一年期LPR五年及以上LPR隔夜回购定盘利率(FR001)七天回购定盘利率(FR007)十四天回购定盘利率(FR014)银银间隔夜回购定盘利率(FDR001)银银间七天回购定盘利率(FDR007)银银间十四天回购定盘利率(FDR014)活期存款定期存款(三个月)定期存款(半年)定期存款(一年)定期存款(两年)定期存款(三年)定期存款(五年)贷款:六个月以内(含六个月)贷款:一年以内(含一年)贷款:六个月至一年(含一年)贷款:一至三年(含三年)贷款:三至五年(含五年)贷款:一至五年(含五年)贷款:五年以上
2026-06-111.44%1.44%1.40%1.41%1.43%1.45%1.46%1.40%------------------------1.46%1.44%1.44%1.40%1.44%1.42%----------------------------
2026-06-101.41%1.41%1.39%1.40%1.43%1.45%1.46%1.38%1.32%1.32%1.39%1.42%1.46%--------------1.43%1.42%1.42%1.40%1.41%1.41%----------------------------
2026-06-091.42%1.40%1.39%1.40%1.43%1.45%1.46%1.38%1.32%1.32%1.39%1.42%1.46%--------------1.45%1.41%1.41%1.40%1.41%1.40%----------------------------
2026-06-081.40%1.40%1.39%1.40%1.43%1.45%1.46%1.35%1.30%1.30%1.38%1.42%1.45%--------------1.45%1.41%1.41%1.37%1.40%1.38%----------------------------
2026-06-051.38%1.38%1.39%1.40%1.43%1.45%1.46%1.32%1.27%1.27%1.37%1.41%1.44%--------------1.40%1.39%1.39%1.33%1.38%1.37%----------------------------
2026-06-041.35%1.36%1.39%1.40%1.43%1.45%1.46%1.32%1.26%1.26%1.34%1.38%1.43%--------------1.37%1.38%1.38%1.33%1.35%1.35%----------------------------
2026-06-031.35%1.36%1.39%1.40%1.43%1.45%1.46%1.32%1.28%1.27%1.35%1.38%1.43%--------------1.37%1.38%1.38%1.33%1.35%1.33%----------------------------
2026-06-021.35%1.37%1.39%1.40%1.43%1.45%1.46%1.32%1.26%1.28%1.34%1.38%1.43%--------------1.37%1.38%1.38%1.32%1.35%1.33%----------------------------
2026-06-011.38%1.38%1.39%1.41%1.43%1.45%1.46%1.32%1.25%1.26%1.26%1.38%1.43%--------------1.38%1.37%1.38%1.33%1.36%1.37%----------------------------
2026-05-31--------------------------------6,000.00亿5.24万亿--------------------------------------------
2026-05-291.39%1.39%1.39%1.41%1.43%1.45%1.47%1.32%------------------------1.42%1.39%1.39%1.33%1.38%1.36%----------------------------
2026-05-281.36%1.38%1.39%1.41%1.43%1.45%1.47%1.32%------------------------1.36%1.38%1.38%1.32%1.35%1.36%----------------------------
2026-05-271.37%1.39%1.39%1.40%1.43%1.45%1.47%1.32%------------------------1.36%1.38%1.38%1.32%1.36%1.38%----------------------------
2026-05-261.38%1.40%1.39%1.41%1.43%1.45%1.47%1.32%------------------------1.37%1.39%1.40%1.32%1.37%1.39%----------------------------
2026-05-251.40%1.41%1.39%1.41%1.43%1.45%1.47%1.33%------------------------1.40%1.40%1.41%1.33%1.39%1.37%----------------------------
2026-05-221.37%1.37%1.39%1.41%1.43%1.45%1.47%1.32%1.28%1.28%1.30%1.40%1.45%--------------1.38%1.38%1.39%1.32%1.35%1.35%----------------------------
2026-05-211.33%1.34%1.39%1.41%1.43%1.45%1.47%1.29%1.28%1.27%1.27%1.40%1.44%--------------1.34%1.37%1.38%1.29%1.31%1.33%----------------------------
2026-05-201.34%1.34%1.39%1.40%1.43%1.45%1.47%1.29%1.28%1.27%1.27%1.40%1.44%----------3.00%3.50%1.33%1.36%1.38%1.29%1.32%1.31%----------------------------
2026-05-191.32%1.33%1.39%1.40%1.43%1.45%1.47%1.27%1.26%1.26%1.27%1.39%1.44%--------------1.31%1.36%1.38%1.27%1.31%1.31%----------------------------
2026-05-181.32%1.34%1.39%1.41%1.43%1.45%1.47%1.27%1.25%1.25%1.26%1.39%1.44%--------------1.30%1.36%1.38%1.27%1.32%1.31%----------------------------
2026-05-151.31%1.33%1.39%1.41%1.43%1.46%1.47%1.27%1.25%1.26%1.27%1.39%1.44%--------------1.30%1.37%1.37%1.27%1.30%1.30%----------------------------
2026-05-141.31%1.33%1.39%1.41%1.44%1.46%1.47%1.27%1.24%1.24%1.27%1.39%1.44%--------------1.29%1.35%1.37%1.27%1.30%1.30%----------------------------
2026-05-131.30%1.34%1.39%1.41%1.44%1.46%1.47%1.27%1.23%1.23%1.27%1.39%1.44%--------------1.30%1.35%1.36%1.27%1.29%1.31%----------------------------
2026-05-121.31%1.34%1.39%1.41%1.44%1.46%1.47%1.26%1.24%1.24%1.27%1.39%1.44%--------------1.30%1.36%1.37%1.26%1.30%1.33%----------------------------