利率 - 大陆 - 回购定盘利率(FR & FDR)
最后更新于：2025-04-30
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) |
|---|---|---|---|---|---|---|
| 2025-04-30 | 1.85% | 1.83% | 1.80% | 1.80% | 1.80% | 1.80% |
| 2025-04-29 | 1.60% | 1.80% | 1.79% | 1.54% | 1.80% | 1.78% |
| 2025-04-28 | 1.62% | 1.78% | 1.78% | 1.60% | 1.77% | 1.75% |
| 2025-04-27 | 1.61% | 1.70% | 1.77% | 1.61% | 1.65% | 1.78% |
| 2025-04-25 | 1.59% | 1.65% | 1.78% | 1.59% | 1.63% | 1.75% |
| 2025-04-24 | 1.63% | 1.80% | 1.80% | 1.61% | 1.70% | 1.77% |
| 2025-04-23 | 1.65% | 1.71% | 1.80% | 1.63% | 1.65% | 1.78% |
| 2025-04-22 | 1.72% | 1.73% | 1.81% | 1.71% | 1.70% | 1.80% |
| 2025-04-21 | 1.73% | 1.73% | 1.83% | 1.72% | 1.71% | 1.80% |
| 2025-04-18 | 1.68% | 1.72% | 1.80% | 1.66% | 1.69% | 1.77% |
| 2025-04-17 | 1.66% | 1.73% | 1.90% | 1.64% | 1.70% | 1.77% |
| 2025-04-16 | 1.72% | 1.74% | 1.80% | 1.71% | 1.72% | 1.73% |
| 2025-04-15 | 1.73% | 1.73% | 1.78% | 1.70% | 1.70% | 1.75% |
| 2025-04-14 | 1.68% | 1.75% | 1.80% | 1.65% | 1.72% | 1.75% |
| 2025-04-11 | 1.65% | 1.72% | 1.83% | 1.61% | 1.65% | 1.70% |
| 2025-04-10 | 1.66% | 1.76% | 1.85% | 1.61% | 1.70% | 1.78% |
| 2025-04-09 | 1.80% | 1.87% | 1.90% | 1.75% | 1.80% | 1.84% |
| 2025-04-08 | 1.85% | 1.88% | 1.85% | 1.77% | 1.80% | 1.82% |
| 2025-04-07 | 1.82% | 1.75% | 1.80% | 1.77% | 1.75% | 1.78% |
| 2025-04-03 | 1.67% | 1.75% | 1.80% | 1.62% | 1.72% | 1.80% |
| 2025-04-02 | 1.83% | 1.93% | 1.95% | 1.76% | 1.85% | 1.90% |
| 2025-04-01 | 1.95% | 1.98% | 2.05% | 1.85% | 1.85% | 1.88% |
| 2025-03-31 | 2.23% | 2.25% | 2.13% | 1.76% | 2.20% | 2.20% |
| 2025-03-28 | 1.78% | 2.33% | 2.15% | 1.73% | 2.20% | 2.10% |
