利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于：2024-10-25
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) |
|---|---|---|---|---|---|---|
| 2024-10-25 | 1.66% | 2.00% | 2.00% | 1.52% | 1.72% | 1.98% |
| 2024-10-24 | 1.67% | 1.90% | 2.00% | 1.54% | 1.65% | 2.00% |
| 2024-10-23 | 1.65% | 1.90% | 2.00% | 1.50% | 1.65% | 1.95% |
| 2024-10-22 | 1.65% | 1.92% | 2.03% | 1.50% | 1.80% | 1.90% |
| 2024-10-21 | 1.61% | 1.92% | 2.05% | 1.49% | 1.75% | 1.86% |
| 2024-10-18 | 1.55% | 1.85% | 2.00% | 1.42% | 1.72% | 1.93% |
| 2024-10-17 | 1.57% | 1.88% | 1.95% | 1.44% | 1.75% | 1.80% |
| 2024-10-16 | 1.63% | 1.90% | 1.95% | 1.48% | 1.80% | 1.85% |
| 2024-10-15 | 1.55% | 1.88% | 1.95% | 1.42% | 1.70% | 1.85% |
| 2024-10-14 | 1.55% | 1.92% | 1.98% | 1.42% | 1.70% | 1.85% |
| 2024-10-12 | 1.35% | 1.57% | 1.95% | 1.33% | 1.50% | 1.85% |
| 2024-10-11 | 1.43% | 1.90% | 2.10% | 1.43% | 1.70% | 1.92% |
| 2024-10-10 | 1.65% | 2.10% | 2.20% | 1.53% | 1.80% | 1.95% |
| 2024-10-09 | 1.80% | 2.05% | 2.00% | 1.65% | 1.85% | 1.90% |
| 2024-10-08 | 1.63% | 1.90% | 1.85% | 1.52% | 1.75% | 1.80% |
| 2024-09-30 | 1.83% | 2.40% | 2.55% | 1.51% | 1.55% | 2.00% |
| 2024-09-29 | 1.35% | 1.80% | 2.40% | 1.34% | 1.75% | 2.00% |
| 2024-09-27 | 1.41% | 1.90% | 2.20% | 1.40% | 1.66% | 2.00% |
| 2024-09-26 | 1.70% | 2.05% | 2.10% | 1.61% | 1.82% | 1.98% |
| 2024-09-25 | 1.73% | 2.00% | 2.00% | 1.64% | 1.86% | 1.98% |
| 2024-09-24 | 1.85% | 2.05% | 2.15% | 1.79% | 1.91% | 2.00% |
| 2024-09-23 | 2.00% | 2.00% | 2.18% | 1.93% | 1.88% | 2.00% |
| 2024-09-20 | 2.05% | 2.00% | 2.08% | 1.95% | 1.96% | 1.99% |
| 2024-09-19 | 2.01% | 2.00% | 1.96% | 1.88% | 1.95% | 1.90% |
