利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于：2026-03-03
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) |
|---|---|---|---|---|---|---|
| 2026-03-03 | 1.35% | 1.52% | 1.54% | 1.27% | 1.45% | 1.45% |
| 2026-03-02 | 1.39% | 1.56% | 1.57% | 1.31% | 1.46% | 1.46% |
| 2026-02-28 | 1.32% | 1.50% | 1.51% | 1.32% | 1.50% | 1.50% |
| 2026-02-27 | 1.36% | 1.55% | 1.58% | 1.36% | 1.50% | 1.52% |
| 2026-02-26 | 1.45% | 1.58% | 1.60% | 1.37% | 1.47% | 1.52% |
| 2026-02-25 | 1.50% | 1.60% | 1.61% | 1.39% | 1.50% | 1.55% |
| 2026-02-24 | 1.48% | 1.63% | 1.63% | 1.37% | 1.55% | 1.58% |
| 2026-02-14 | 1.32% | 1.40% | 1.41% | 1.32% | 1.45% | 1.40% |
| 2026-02-13 | 1.27% | 1.56% | 1.57% | 1.27% | 1.47% | 1.50% |
| 2026-02-12 | 1.45% | 1.65% | 1.65% | 1.37% | 1.51% | 1.62% |
| 2026-02-11 | 1.49% | 1.62% | 1.65% | 1.37% | 1.51% | 1.63% |
| 2026-02-10 | 1.49% | 1.60% | 1.64% | 1.37% | 1.52% | 1.60% |
| 2026-02-09 | 1.39% | 1.60% | 1.60% | 1.27% | 1.55% | 1.60% |
| 2026-02-06 | 1.38% | 1.56% | 1.60% | 1.28% | 1.48% | 1.48% |
| 2026-02-05 | 1.41% | 1.57% | 1.63% | 1.32% | 1.50% | 1.61% |
| 2026-02-04 | 1.42% | 1.56% | 1.63% | 1.32% | 1.50% | 1.57% |
| 2026-02-03 | 1.43% | 1.56% | 1.64% | 1.32% | 1.50% | 1.55% |
| 2026-02-02 | 1.46% | 1.55% | 1.60% | 1.37% | 1.49% | 1.48% |
| 2026-01-30 | 1.60% | 1.64% | 1.62% | 1.33% | 1.60% | 1.60% |
| 2026-01-29 | 1.46% | 1.62% | 1.60% | 1.37% | 1.58% | 1.58% |
| 2026-01-28 | 1.47% | 1.62% | 1.60% | 1.37% | 1.59% | 1.59% |
| 2026-01-27 | 1.48% | 1.63% | 1.60% | 1.37% | 1.58% | 1.59% |
| 2026-01-26 | 1.51% | 1.64% | 1.61% | 1.42% | 1.56% | 1.60% |
| 2026-01-23 | 1.50% | 1.55% | 1.61% | 1.40% | 1.49% | 1.57% |