利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于：2024-12-20
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) |
|---|---|---|---|---|---|---|
| 2024-12-20 | 1.56% | 1.80% | 2.05% | 1.43% | 1.61% | 2.05% |
| 2024-12-19 | 1.62% | 1.84% | 2.05% | 1.44% | 1.73% | 2.05% |
| 2024-12-18 | 1.70% | 1.93% | 2.05% | 1.45% | 1.85% | 2.05% |
| 2024-12-17 | 1.72% | 2.05% | 1.93% | 1.45% | 2.00% | 1.90% |
| 2024-12-16 | 1.66% | 1.95% | 1.95% | 1.45% | 1.85% | 1.88% |
| 2024-12-13 | 1.65% | 1.93% | 1.88% | 1.43% | 1.82% | 1.86% |
| 2024-12-12 | 1.70% | 1.95% | 1.90% | 1.50% | 1.82% | 1.90% |
| 2024-12-11 | 1.70% | 1.86% | 1.86% | 1.55% | 1.80% | 1.84% |
| 2024-12-10 | 1.72% | 1.93% | 1.95% | 1.49% | 1.85% | 1.85% |
| 2024-12-09 | 1.70% | 1.88% | 1.88% | 1.53% | 1.80% | 1.80% |
| 2024-12-06 | 1.68% | 1.85% | 1.88% | 1.49% | 1.75% | 1.80% |
| 2024-12-05 | 1.64% | 1.82% | 1.85% | 1.49% | 1.75% | 1.80% |
| 2024-12-04 | 1.50% | 1.79% | 1.80% | 1.39% | 1.65% | 1.68% |
| 2024-12-03 | 1.46% | 1.75% | 1.80% | 1.35% | 1.63% | 1.70% |
| 2024-12-02 | 1.55% | 1.73% | 1.75% | 1.41% | 1.60% | 1.65% |
| 2024-11-29 | 1.45% | 1.80% | 1.82% | 1.32% | 1.63% | 1.73% |
| 2024-11-28 | 1.45% | 1.82% | 1.87% | 1.33% | 1.75% | 1.77% |
| 2024-11-27 | 1.51% | 1.80% | 1.83% | 1.40% | 1.75% | 1.77% |
| 2024-11-26 | 1.58% | 1.83% | 1.83% | 1.44% | 1.77% | 1.80% |
| 2024-11-25 | 1.63% | 1.90% | 1.88% | 1.48% | 1.80% | 1.85% |
| 2024-11-22 | 1.63% | 1.82% | 1.87% | 1.47% | 1.67% | 1.86% |
| 2024-11-21 | 1.61% | 1.84% | 1.89% | 1.47% | 1.76% | 1.86% |
| 2024-11-20 | 1.63% | 1.84% | 1.90% | 1.48% | 1.78% | 1.90% |
| 2024-11-19 | 1.65% | 1.84% | 1.90% | 1.50% | 1.78% | 1.90% |
