| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2024-07
													 | 
												2024-08-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-06
													 | 
												2024-07-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-05
													 | 
												2024-06-06 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-04
													 | 
												2024-05-01 | 
												2.5% | 
												0.06849‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-03
													 | 
												2024-04-01 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-02
													 | 
												2024-03-01 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2024-01
													 | 
												2024-02-02 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-12
													 | 
												2024-01-04 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-11
													 | 
												2023-12-01 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-10
													 | 
												2023-11-06 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-09
													 | 
												2023-10-01 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-08
													 | 
												2023-09-02 | 
												3.5% | 
												0.09589‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-07
													 | 
												2023-08-01 | 
												3.6% | 
												0.09863‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-06
													 | 
												2023-07-01 | 
												3.6% | 
												0.09863‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2023-05
													 | 
												2023-06-01 | 
												3.65% | 
												0.10000‰ | 
											 
										 
									 |