利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于：2026-04-23
银行间回购定盘利率是以银行间市场每天上午9:00-11:30间的回购交易利率为基础同时借鉴国际经验编制而成的利率基准参考指标，每天上午11:30起对外发布。
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| 日期 | 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) |
|---|---|---|---|---|---|---|
| 2026-04-23 | 1.30% | 1.40% | 1.42% | 1.22% | 1.32% | 1.35% |
| 2026-04-22 | 1.31% | 1.40% | 1.43% | 1.22% | 1.32% | 1.35% |
| 2026-04-21 | 1.30% | 1.41% | 1.43% | 1.22% | 1.32% | 1.35% |
| 2026-04-20 | 1.31% | 1.42% | 1.43% | 1.22% | 1.32% | 1.35% |
| 2026-04-17 | 1.30% | 1.41% | 1.43% | 1.23% | 1.31% | 1.38% |
| 2026-04-16 | 1.30% | 1.42% | 1.43% | 1.23% | 1.33% | 1.33% |
| 2026-04-15 | 1.30% | 1.42% | 1.43% | 1.23% | 1.36% | 1.35% |
| 2026-04-14 | 1.32% | 1.42% | 1.43% | 1.24% | 1.37% | 1.35% |
| 2026-04-13 | 1.32% | 1.42% | 1.44% | 1.24% | 1.36% | 1.40% |
| 2026-04-10 | 1.30% | 1.42% | 1.43% | 1.23% | 1.34% | 1.37% |
| 2026-04-09 | 1.30% | 1.42% | 1.43% | 1.23% | 1.33% | 1.36% |
| 2026-04-08 | 1.29% | 1.41% | 1.43% | 1.22% | 1.33% | 1.35% |
| 2026-04-07 | 1.29% | 1.41% | 1.42% | 1.22% | 1.34% | 1.35% |
| 2026-04-03 | 1.31% | 1.41% | 1.42% | 1.24% | 1.35% | 1.40% |
| 2026-04-02 | 1.35% | 1.44% | 1.47% | 1.27% | 1.40% | 1.42% |
| 2026-04-01 | 1.38% | 1.47% | 1.48% | 1.27% | 1.42% | 1.41% |
| 2026-03-31 | 1.40% | 1.49% | 1.50% | 1.28% | 1.43% | 1.44% |
| 2026-03-30 | 1.40% | 1.51% | 1.52% | 1.31% | 1.43% | 1.48% |
| 2026-03-27 | 1.42% | 1.51% | 1.53% | 1.32% | 1.44% | 1.50% |
| 2026-03-26 | 1.44% | 1.53% | 1.53% | 1.32% | 1.44% | 1.50% |
| 2026-03-25 | 1.45% | 1.52% | 1.53% | 1.33% | 1.45% | 1.50% |
| 2026-03-24 | 1.43% | 1.49% | 1.53% | 1.33% | 1.43% | 1.50% |
| 2026-03-23 | 1.43% | 1.49% | 1.53% | 1.32% | 1.43% | 1.52% |
| 2026-03-20 | 1.42% | 1.49% | 1.55% | 1.32% | 1.43% | 1.53% |