利率 - 大陆 - 中债商业银行同业存单收益率
最后更新于：2025-08-26
®基础数据源自于中国债券信息网。
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| 日期 | 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 |
|---|---|---|---|---|---|
| 2025-08-26 | 1.41% | 1.44% | 1.47% | 1.63% | 1.66% |
| 2025-08-25 | 1.42% | 1.44% | 1.49% | 1.63% | 1.66% |
| 2025-08-22 | 1.46% | 1.45% | 1.50% | 1.61% | 1.67% |
| 2025-08-21 | 1.49% | 1.48% | 1.51% | 1.62% | 1.67% |
| 2025-08-20 | 1.53% | 1.52% | 1.51% | 1.62% | 1.67% |
| 2025-08-19 | 1.49% | 1.50% | 1.50% | 1.62% | 1.67% |
| 2025-08-18 | 1.46% | 1.46% | 1.49% | 1.63% | 1.67% |
| 2025-08-15 | 1.40% | 1.42% | 1.46% | 1.60% | 1.64% |
| 2025-08-14 | 1.39% | 1.43% | 1.46% | 1.59% | 1.64% |
| 2025-08-13 | 1.40% | 1.44% | 1.47% | 1.61% | 1.64% |
| 2025-08-12 | 1.40% | 1.44% | 1.46% | 1.61% | 1.64% |
| 2025-08-11 | 1.40% | 1.44% | 1.44% | 1.60% | 1.63% |
| 2025-08-08 | 1.29% | 1.43% | 1.45% | 1.58% | 1.62% |
| 2025-08-07 | 1.32% | 1.45% | 1.47% | 1.59% | 1.63% |
| 2025-08-06 | 1.32% | 1.46% | 1.48% | 1.60% | 1.63% |
| 2025-08-05 | 1.30% | 1.44% | 1.48% | 1.60% | 1.63% |
| 2025-08-04 | 1.30% | 1.45% | 1.48% | 1.60% | 1.63% |
| 2025-08-01 | 1.31% | 1.46% | 1.49% | 1.59% | 1.64% |
| 2025-07-31 | 1.29% | 1.43% | 1.48% | 1.60% | 1.63% |
| 2025-07-30 | 1.40% | 1.54% | 1.55% | 1.65% | 1.65% |
| 2025-07-29 | 1.45% | 1.56% | 1.56% | 1.65% | 1.68% |
| 2025-07-28 | 1.46% | 1.57% | 1.55% | 1.64% | 1.65% |
| 2025-07-25 | 1.50% | 1.52% | 1.56% | 1.65% | 1.68% |
| 2025-07-24 | 1.50% | 1.50% | 1.58% | 1.64% | 1.67% |
