利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于:2025-02-18
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) |
---|---|---|---|---|---|---|
2025-02-18 | 2.35% | 2.50% | 2.50% | 1.94% | 2.40% | 2.45% |
2025-02-17 | 2.10% | 2.08% | 2.25% | 1.90% | 2.05% | 2.06% |
2025-02-14 | 2.03% | 2.00% | 2.00% | 1.90% | 1.93% | 1.90% |
2025-02-13 | 1.83% | 1.80% | 1.85% | 1.83% | 1.80% | 1.80% |
2025-02-12 | 1.86% | 1.90% | 1.93% | 1.83% | 1.85% | 1.85% |
2025-02-11 | 1.98% | 1.98% | 1.98% | 1.93% | 1.85% | 1.95% |
2025-02-10 | 1.85% | 1.80% | 1.83% | 1.85% | 1.78% | 1.80% |
2025-02-08 | 1.73% | 1.70% | 1.75% | 1.77% | 1.65% | 1.72% |
2025-02-07 | 1.83% | 1.80% | 1.82% | 1.83% | 1.75% | 1.75% |
2025-02-06 | 1.88% | 1.85% | 1.90% | 1.81% | 1.80% | 1.84% |
2025-02-05 | 2.00% | 2.05% | 2.10% | 1.79% | 1.85% | 1.95% |
2025-01-27 | 1.70% | 1.90% | 2.00% | 1.69% | 1.90% | 2.01% |
2025-01-26 | 1.67% | 2.00% | 2.50% | 1.67% | 1.91% | 2.55% |
2025-01-24 | 1.79% | 2.50% | 4.10% | 1.78% | 2.09% | 2.85% |
2025-01-23 | 1.85% | 2.30% | 3.00% | 1.76% | 2.15% | 2.65% |
2025-01-22 | 2.00% | 2.15% | 2.70% | 1.78% | 1.85% | 2.65% |
2025-01-21 | 2.10% | 2.40% | 2.70% | 1.80% | 2.07% | 2.62% |
2025-01-20 | 2.25% | 2.40% | 2.70% | 1.84% | 2.30% | 2.66% |
2025-01-17 | 1.95% | 2.50% | 2.70% | 1.85% | 2.10% | 2.65% |
2025-01-16 | 2.20% | 3.30% | 2.85% | 1.83% | 2.49% | 2.65% |
2025-01-15 | 2.00% | 2.45% | 2.50% | 1.82% | 2.30% | 2.34% |
2025-01-14 | 2.10% | 2.40% | 2.30% | 1.96% | 2.25% | 2.30% |
2025-01-13 | 2.05% | 2.10% | 2.00% | 1.85% | 2.00% | 2.00% |
2025-01-10 | 1.77% | 1.78% | 1.80% | 1.67% | 1.72% | 1.80% |