| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2017-01
													 | 
												2017-02-08 | 
												3.95% | 
												0.10822‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-12
													 | 
												2017-01-05 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-11
													 | 
												2016-12-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-10
													 | 
												2016-11-04 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-09
													 | 
												2016-10-09 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-08
													 | 
												2016-09-05 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-07
													 | 
												2016-08-04 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-06
													 | 
												2016-07-05 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-05
													 | 
												2016-06-02 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-04
													 | 
												2016-05-06 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-03
													 | 
												2016-04-05 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-02
													 | 
												2016-03-03 | 
												3.95% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2016-01
													 | 
												2016-01-31 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-12
													 | 
												2016-01-04 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-11
													 | 
												2015-11-30 | 
												4.50% | 
												0.12329‰ | 
											 
										 
									 |