回购定盘利率(fr & fdr)|大陆|利率|宏观 -凯发官网入口首页
最后更新于：2024-09-19
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) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2.01% | 2.00% | 1.96% | 1.88% | 1.95% | 1.90% |
| 2024-09-18 | 1.89% | 1.90% | 1.95% | 1.77% | 1.87% | 1.86% |
| 2024-09-14 | 1.62% | 1.80% | 1.82% | 1.61% | 1.77% | 1.82% |
| 2024-09-13 | 1.67% | 1.95% | 1.94% | 1.66% | 1.82% | 1.85% |
| 2024-09-12 | 1.87% | 1.90% | 1.92% | 1.79% | 1.83% | 1.88% |
| 2024-09-11 | 1.85% | 1.94% | 1.93% | 1.79% | 1.86% | 1.91% |
| 2024-09-10 | 2.00% | 1.95% | 1.95% | 1.95% | 1.90% | 1.90% |
| 2024-09-09 | 1.92% | 1.93% | 1.94% | 1.81% | 1.90% | 1.90% |
| 2024-09-06 | 1.88% | 1.90% | 1.92% | 1.74% | 1.75% | 1.88% |
| 2024-09-05 | 1.75% | 1.89% | 1.90% | 1.60% | 1.85% | 1.85% |
| 2024-09-04 | 1.70% | 1.90% | 1.90% | 1.55% | 1.75% | 1.84% |
| 2024-09-03 | 1.70% | 1.86% | 1.88% | 1.58% | 1.75% | 1.82% |
| 2024-09-02 | 1.64% | 1.85% | 1.85% | 1.53% | 1.70% | 1.76% |
| 2024-08-30 | 1.70% | 1.87% | 1.88% | 1.54% | 1.80% | 1.77% |
| 2024-08-29 | 1.58% | 1.90% | 1.90% | 1.52% | 1.62% | 1.88% |
| 2024-08-28 | 1.61% | 1.90% | 1.90% | 1.53% | 1.80% | 1.89% |
| 2024-08-27 | 1.75% | 2.00% | 1.95% | 1.68% | 1.90% | 1.93% |
| 2024-08-26 | 1.93% | 2.05% | 1.95% | 1.87% | 1.95% | 1.95% |
| 2024-08-23 | 1.92% | 1.92% | 1.96% | 1.82% | 1.88% | 1.95% |
| 2024-08-22 | 1.89% | 1.91% | 1.95% | 1.79% | 1.85% | 1.94% |
| 2024-08-21 | 1.85% | 1.88% | 1.93% | 1.74% | 1.83% | 1.92% |
| 2024-08-20 | 1.85% | 1.86% | 1.94% | 1.74% | 1.80% | 1.91% |
| 2024-08-19 | 1.78% | 1.85% | 1.95% | 1.70% | 1.78% | 1.90% |
| 2024-08-16 | 1.80% | 1.86% | 1.90% | 1.71% | 1.83% | 1.87% |
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