利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于：2025-12-12
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) |
|---|---|---|---|---|---|---|
| 2025-12-12 | 1.38% | 1.52% | 1.54% | 1.29% | 1.48% | 1.50% |
| 2025-12-11 | 1.39% | 1.50% | 1.52% | 1.29% | 1.47% | 1.50% |
| 2025-12-10 | 1.39% | 1.49% | 1.52% | 1.31% | 1.45% | 1.48% |
| 2025-12-09 | 1.40% | 1.50% | 1.52% | 1.31% | 1.47% | 1.50% |
| 2025-12-08 | 1.40% | 1.50% | 1.53% | 1.31% | 1.48% | 1.51% |
| 2025-12-05 | 1.40% | 1.51% | 1.53% | 1.31% | 1.43% | 1.50% |
| 2025-12-04 | 1.38% | 1.50% | 1.52% | 1.32% | 1.45% | 1.48% |
| 2025-12-03 | 1.38% | 1.49% | 1.51% | 1.31% | 1.45% | 1.47% |
| 2025-12-02 | 1.39% | 1.49% | 1.51% | 1.31% | 1.45% | 1.46% |
| 2025-12-01 | 1.39% | 1.50% | 1.51% | 1.32% | 1.46% | 1.47% |
| 2025-11-28 | 1.50% | 1.53% | 1.53% | 1.31% | 1.50% | 1.47% |
| 2025-11-27 | 1.38% | 1.53% | 1.53% | 1.32% | 1.50% | 1.50% |
| 2025-11-26 | 1.38% | 1.53% | 1.53% | 1.33% | 1.50% | 1.50% |
| 2025-11-25 | 1.41% | 1.54% | 1.53% | 1.33% | 1.45% | 1.53% |
| 2025-11-24 | 1.42% | 1.58% | 1.55% | 1.32% | 1.52% | 1.53% |
| 2025-11-21 | 1.41% | 1.51% | 1.54% | 1.33% | 1.46% | 1.52% |
| 2025-11-20 | 1.46% | 1.51% | 1.55% | 1.37% | 1.49% | 1.53% |
| 2025-11-19 | 1.50% | 1.53% | 1.57% | 1.43% | 1.52% | 1.57% |
| 2025-11-18 | 1.58% | 1.54% | 1.58% | 1.54% | 1.52% | 1.55% |
| 2025-11-17 | 1.58% | 1.54% | 1.58% | 1.52% | 1.53% | 1.55% |
| 2025-11-14 | 1.46% | 1.50% | 1.53% | 1.38% | 1.46% | 1.50% |
| 2025-11-13 | 1.40% | 1.50% | 1.54% | 1.33% | 1.48% | 1.50% |
| 2025-11-12 | 1.48% | 1.51% | 1.54% | 1.42% | 1.49% | 1.50% |
| 2025-11-11 | 1.55% | 1.52% | 1.55% | 1.51% | 1.50% | 1.52% |