| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2015-10
													 | 
												2015-11-02 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-09
													 | 
												2015-10-08 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-08
													 | 
												2015-09-01 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-07
													 | 
												2015-08-03 | 
												4.20% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-06
													 | 
												2015-07-01 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-05
													 | 
												2015-06-01 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-04
													 | 
												2015-05-04 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-05
													 | 
												2015-04-01 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-02
													 | 
												2015-03-04 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2015-01
													 | 
												2015-02-02 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-12
													 | 
												2015-01-05 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-11
													 | 
												2014-12-01 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-10
													 | 
												2014-11-03 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-09
													 | 
												2014-10-08 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-08
													 | 
												2014-09-02 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-07
													 | 
												2014-08-04 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-06
													 | 
												2014-07-03 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-05
													 | 
												2014-06-04 | 
												4.25% | 
												0.11644‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-04
													 | 
												2014-04-30 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-03
													 | 
												2014-04-01 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 |