利率 - 大陆 - 回购定盘利率(FR & FDR)

最后更新于:2025-02-18

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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)
2025-02-182.35%2.50%2.50%1.94%2.40%2.45%
2025-02-172.10%2.08%2.25%1.90%2.05%2.06%
2025-02-142.03%2.00%2.00%1.90%1.93%1.90%
2025-02-131.83%1.80%1.85%1.83%1.80%1.80%
2025-02-121.86%1.90%1.93%1.83%1.85%1.85%
2025-02-111.98%1.98%1.98%1.93%1.85%1.95%
2025-02-101.85%1.80%1.83%1.85%1.78%1.80%
2025-02-081.73%1.70%1.75%1.77%1.65%1.72%
2025-02-071.83%1.80%1.82%1.83%1.75%1.75%
2025-02-061.88%1.85%1.90%1.81%1.80%1.84%
2025-02-052.00%2.05%2.10%1.79%1.85%1.95%
2025-01-271.70%1.90%2.00%1.69%1.90%2.01%
2025-01-261.67%2.00%2.50%1.67%1.91%2.55%
2025-01-241.79%2.50%4.10%1.78%2.09%2.85%
2025-01-231.85%2.30%3.00%1.76%2.15%2.65%
2025-01-222.00%2.15%2.70%1.78%1.85%2.65%
2025-01-212.10%2.40%2.70%1.80%2.07%2.62%
2025-01-202.25%2.40%2.70%1.84%2.30%2.66%
2025-01-171.95%2.50%2.70%1.85%2.10%2.65%
2025-01-162.20%3.30%2.85%1.83%2.49%2.65%
2025-01-152.00%2.45%2.50%1.82%2.30%2.34%
2025-01-142.10%2.40%2.30%1.96%2.25%2.30%
2025-01-132.05%2.10%2.00%1.85%2.00%2.00%
2025-01-101.77%1.78%1.80%1.67%1.72%1.80%