利率 - 大陆 - 中债商业银行同业存单收益率
最后更新于：2026-03-05
®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 |
|---|---|---|---|---|---|
| 2026-03-05 | 1.43% | 1.43% | 1.49% | 1.53% | 1.55% |
| 2026-03-04 | 1.42% | 1.42% | 1.48% | 1.54% | 1.55% |
| 2026-03-03 | 1.44% | 1.44% | 1.51% | 1.54% | 1.56% |
| 2026-03-02 | 1.44% | 1.44% | 1.52% | 1.57% | 1.57% |
| 2026-02-28 | 1.40% | 1.44% | 1.48% | 1.57% | 1.58% |
| 2026-02-27 | 1.43% | 1.48% | 1.49% | 1.56% | 1.58% |
| 2026-02-26 | 1.43% | 1.50% | 1.51% | 1.57% | 1.58% |
| 2026-02-25 | 1.44% | 1.50% | 1.51% | 1.57% | 1.59% |
| 2026-02-24 | 1.44% | 1.50% | 1.52% | 1.57% | 1.59% |
| 2026-02-14 | 1.40% | 1.40% | 1.53% | 1.58% | 1.58% |
| 2026-02-13 | 1.43% | 1.43% | 1.56% | 1.58% | 1.58% |
| 2026-02-12 | 1.52% | 1.52% | 1.56% | 1.58% | 1.58% |
| 2026-02-11 | 1.52% | 1.52% | 1.57% | 1.58% | 1.59% |
| 2026-02-10 | 1.48% | 1.50% | 1.57% | 1.58% | 1.59% |
| 2026-02-09 | 1.42% | 1.49% | 1.54% | 1.58% | 1.58% |
| 2026-02-06 | 1.40% | 1.48% | 1.54% | 1.58% | 1.59% |
| 2026-02-05 | 1.44% | 1.47% | 1.55% | 1.59% | 1.59% |
| 2026-02-04 | 1.44% | 1.49% | 1.55% | 1.59% | 1.59% |
| 2026-02-03 | 1.44% | 1.47% | 1.55% | 1.59% | 1.60% |
| 2026-02-02 | 1.40% | 1.43% | 1.52% | 1.59% | 1.60% |
| 2026-01-30 | 1.40% | 1.45% | 1.54% | 1.59% | 1.60% |
| 2026-01-29 | 1.40% | 1.45% | 1.53% | 1.59% | 1.60% |
| 2026-01-28 | 1.40% | 1.45% | 1.53% | 1.60% | 1.60% |
| 2026-01-27 | 1.37% | 1.45% | 1.52% | 1.60% | 1.60% |