贷款23.04万(商业贷款)的房贷,还款10年5个月的等额本息和等额本金,有两种还款方式明细说明解析。
还款方式一:等额本息
贷款总额:23.04万
还款月数:10年5个月
每月还款:2180.2元
利息总额:4.22万
本息合计:27.25万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2180.20 | 633.48 | 1546.72 | 228808.28 |
| 2 | 2024-12 | 2180.20 | 629.22 | 1550.97 | 227257.31 |
| 3 | 2025-01 | 2180.20 | 624.96 | 1555.24 | 225702.07 |
| 4 | 2025-02 | 2180.20 | 620.68 | 1559.52 | 224142.55 |
| 5 | 2025-03 | 2180.20 | 616.39 | 1563.80 | 222578.74 |
| 6 | 2025-04 | 2180.20 | 612.09 | 1568.11 | 221010.64 |
| 7 | 2025-05 | 2180.20 | 607.78 | 1572.42 | 219438.22 |
| 8 | 2025-06 | 2180.20 | 603.46 | 1576.74 | 217861.48 |
| 9 | 2025-07 | 2180.20 | 599.12 | 1581.08 | 216280.40 |
| 10 | 2025-08 | 2180.20 | 594.77 | 1585.43 | 214694.98 |
| 11 | 2025-09 | 2180.20 | 590.41 | 1589.79 | 213105.19 |
| 12 | 2025-10 | 2180.20 | 586.04 | 1594.16 | 211511.03 |
| 13 | 2025-11 | 2180.20 | 581.66 | 1598.54 | 209912.49 |
| 14 | 2025-12 | 2180.20 | 577.26 | 1602.94 | 208309.55 |
| 15 | 2026-01 | 2180.20 | 572.85 | 1607.35 | 206702.21 |
| 16 | 2026-02 | 2180.20 | 568.43 | 1611.77 | 205090.44 |
| 17 | 2026-03 | 2180.20 | 564.00 | 1616.20 | 203474.24 |
| 18 | 2026-04 | 2180.20 | 559.55 | 1620.64 | 201853.60 |
| 19 | 2026-05 | 2180.20 | 555.10 | 1625.10 | 200228.50 |
| 20 | 2026-06 | 2180.20 | 550.63 | 1629.57 | 198598.93 |
| 21 | 2026-07 | 2180.20 | 546.15 | 1634.05 | 196964.88 |
| 22 | 2026-08 | 2180.20 | 541.65 | 1638.54 | 195326.34 |
| 23 | 2026-09 | 2180.20 | 537.15 | 1643.05 | 193683.29 |
| 24 | 2026-10 | 2180.20 | 532.63 | 1647.57 | 192035.72 |
| 25 | 2026-11 | 2180.20 | 528.10 | 1652.10 | 190383.62 |
| 26 | 2026-12 | 2180.20 | 523.55 | 1656.64 | 188726.98 |
| 27 | 2027-01 | 2180.20 | 519.00 | 1661.20 | 187065.78 |
| 28 | 2027-02 | 2180.20 | 514.43 | 1665.77 | 185400.02 |
| 29 | 2027-03 | 2180.20 | 509.85 | 1670.35 | 183729.67 |
| 30 | 2027-04 | 2180.20 | 505.26 | 1674.94 | 182054.73 |
| 31 | 2027-05 | 2180.20 | 500.65 | 1679.55 | 180375.18 |
| 32 | 2027-06 | 2180.20 | 496.03 | 1684.17 | 178691.02 |
| 33 | 2027-07 | 2180.20 | 491.40 | 1688.80 | 177002.22 |
| 34 | 2027-08 | 2180.20 | 486.76 | 1693.44 | 175308.78 |
| 35 | 2027-09 | 2180.20 | 482.10 | 1698.10 | 173610.68 |
| 36 | 2027-10 | 2180.20 | 477.43 | 1702.77 | 171907.92 |
| 37 | 2027-11 | 2180.20 | 472.75 | 1707.45 | 170200.47 |
| 38 | 2027-12 | 2180.20 | 468.05 | 1712.15 | 168488.32 |
| 39 | 2028-01 | 2180.20 | 463.34 | 1716.85 | 166771.47 |
| 40 | 2028-02 | 2180.20 | 458.62 | 1721.58 | 165049.89 |
| 41 | 2028-03 | 2180.20 | 453.89 | 1726.31 | 163323.58 |
| 42 | 2028-04 | 2180.20 | 449.14 | 1731.06 | 161592.52 |
| 43 | 2028-05 | 2180.20 | 444.38 | 1735.82 | 159856.71 |
| 44 | 2028-06 | 2180.20 | 439.61 | 1740.59 | 158116.12 |
| 45 | 2028-07 | 2180.20 | 434.82 | 1745.38 | 156370.74 |
| 46 | 2028-08 | 2180.20 | 430.02 | 1750.18 | 154620.56 |
| 47 | 2028-09 | 2180.20 | 425.21 | 1754.99 | 152865.57 |
| 48 | 2028-10 | 2180.20 | 420.38 | 1759.82 | 151105.75 |
| 49 | 2028-11 | 2180.20 | 415.54 | 1764.66 | 149341.10 |
| 50 | 2028-12 | 2180.20 | 410.69 | 1769.51 | 147571.59 |
| 51 | 2029-01 | 2180.20 | 405.82 | 1774.38 | 145797.21 |
| 52 | 2029-02 | 2180.20 | 400.94 | 1779.25 | 144017.96 |
| 53 | 2029-03 | 2180.20 | 396.05 | 1784.15 | 142233.81 |
| 54 | 2029-04 | 2180.20 | 391.14 | 1789.05 | 140444.76 |
| 55 | 2029-05 | 2180.20 | 386.22 | 1793.97 | 138650.78 |
| 56 | 2029-06 | 2180.20 | 381.29 | 1798.91 | 136851.88 |
| 57 | 2029-07 | 2180.20 | 376.34 | 1803.85 | 135048.02 |
| 58 | 2029-08 | 2180.20 | 371.38 | 1808.81 | 133239.21 |
| 59 | 2029-09 | 2180.20 | 366.41 | 1813.79 | 131425.42 |
| 60 | 2029-10 | 2180.20 | 361.42 | 1818.78 | 129606.64 |
| 61 | 2029-11 | 2180.20 | 356.42 | 1823.78 | 127782.86 |
| 62 | 2029-12 | 2180.20 | 351.40 | 1828.79 | 125954.07 |
| 63 | 2030-01 | 2180.20 | 346.37 | 1833.82 | 124120.25 |
| 64 | 2030-02 | 2180.20 | 341.33 | 1838.87 | 122281.38 |
| 65 | 2030-03 | 2180.20 | 336.27 | 1843.92 | 120437.46 |
| 66 | 2030-04 | 2180.20 | 331.20 | 1848.99 | 118588.46 |
| 67 | 2030-05 | 2180.20 | 326.12 | 1854.08 | 116734.38 |
| 68 | 2030-06 | 2180.20 | 321.02 | 1859.18 | 114875.21 |
| 69 | 2030-07 | 2180.20 | 315.91 | 1864.29 | 113010.92 |
| 70 | 2030-08 | 2180.20 | 310.78 | 1869.42 | 111141.50 |
| 71 | 2030-09 | 2180.20 | 305.64 | 1874.56 | 109266.94 |
| 72 | 2030-10 | 2180.20 | 300.48 | 1879.71 | 107387.23 |
| 73 | 2030-11 | 2180.20 | 295.31 | 1884.88 | 105502.35 |
| 74 | 2030-12 | 2180.20 | 290.13 | 1890.07 | 103612.28 |
| 75 | 2031-01 | 2180.20 | 284.93 | 1895.26 | 101717.02 |
| 76 | 2031-02 | 2180.20 | 279.72 | 1900.48 | 99816.54 |
| 77 | 2031-03 | 2180.20 | 274.50 | 1905.70 | 97910.84 |
| 78 | 2031-04 | 2180.20 | 269.25 | 1910.94 | 95999.90 |
| 79 | 2031-05 | 2180.20 | 264.00 | 1916.20 | 94083.70 |
| 80 | 2031-06 | 2180.20 | 258.73 | 1921.47 | 92162.23 |
| 81 | 2031-07 | 2180.20 | 253.45 | 1926.75 | 90235.48 |
| 82 | 2031-08 | 2180.20 | 248.15 | 1932.05 | 88303.43 |
| 83 | 2031-09 | 2180.20 | 242.83 | 1937.36 | 86366.07 |
| 84 | 2031-10 | 2180.20 | 237.51 | 1942.69 | 84423.38 |
| 85 | 2031-11 | 2180.20 | 232.16 | 1948.03 | 82475.35 |
| 86 | 2031-12 | 2180.20 | 226.81 | 1953.39 | 80521.96 |
| 87 | 2032-01 | 2180.20 | 221.44 | 1958.76 | 78563.20 |
| 88 | 2032-02 | 2180.20 | 216.05 | 1964.15 | 76599.05 |
| 89 | 2032-03 | 2180.20 | 210.65 | 1969.55 | 74629.50 |
| 90 | 2032-04 | 2180.20 | 205.23 | 1974.97 | 72654.53 |
| 91 | 2032-05 | 2180.20 | 199.80 | 1980.40 | 70674.14 |
| 92 | 2032-06 | 2180.20 | 194.35 | 1985.84 | 68688.29 |
| 93 | 2032-07 | 2180.20 | 188.89 | 1991.30 | 66696.99 |
| 94 | 2032-08 | 2180.20 | 183.42 | 1996.78 | 64700.21 |
| 95 | 2032-09 | 2180.20 | 177.93 | 2002.27 | 62697.94 |
| 96 | 2032-10 | 2180.20 | 172.42 | 2007.78 | 60690.16 |
| 97 | 2032-11 | 2180.20 | 166.90 | 2013.30 | 58676.86 |
| 98 | 2032-12 | 2180.20 | 161.36 | 2018.84 | 56658.03 |
| 99 | 2033-01 | 2180.20 | 155.81 | 2024.39 | 54633.64 |
| 100 | 2033-02 | 2180.20 | 150.24 | 2029.95 | 52603.69 |
| 101 | 2033-03 | 2180.20 | 144.66 | 2035.54 | 50568.15 |
| 102 | 2033-04 | 2180.20 | 139.06 | 2041.13 | 48527.01 |
| 103 | 2033-05 | 2180.20 | 133.45 | 2046.75 | 46480.27 |
| 104 | 2033-06 | 2180.20 | 127.82 | 2052.38 | 44427.89 |
| 105 | 2033-07 | 2180.20 | 122.18 | 2058.02 | 42369.87 |
| 106 | 2033-08 | 2180.20 | 116.52 | 2063.68 | 40306.19 |
| 107 | 2033-09 | 2180.20 | 110.84 | 2069.35 | 38236.84 |
| 108 | 2033-10 | 2180.20 | 105.15 | 2075.05 | 36161.79 |
| 109 | 2033-11 | 2180.20 | 99.44 | 2080.75 | 34081.04 |
| 110 | 2033-12 | 2180.20 | 93.72 | 2086.47 | 31994.56 |
| 111 | 2034-01 | 2180.20 | 87.99 | 2092.21 | 29902.35 |
| 112 | 2034-02 | 2180.20 | 82.23 | 2097.97 | 27804.39 |
| 113 | 2034-03 | 2180.20 | 76.46 | 2103.73 | 25700.65 |
| 114 | 2034-04 | 2180.20 | 70.68 | 2109.52 | 23591.13 |
| 115 | 2034-05 | 2180.20 | 64.88 | 2115.32 | 21475.81 |
| 116 | 2034-06 | 2180.20 | 59.06 | 2121.14 | 19354.67 |
| 117 | 2034-07 | 2180.20 | 53.23 | 2126.97 | 17227.70 |
| 118 | 2034-08 | 2180.20 | 47.38 | 2132.82 | 15094.88 |
| 119 | 2034-09 | 2180.20 | 41.51 | 2138.69 | 12956.19 |
| 120 | 2034-10 | 2180.20 | 35.63 | 2144.57 | 10811.63 |
| 121 | 2034-11 | 2180.20 | 29.73 | 2150.46 | 8661.16 |
| 122 | 2034-12 | 2180.20 | 23.82 | 2156.38 | 6504.78 |
| 123 | 2035-01 | 2180.20 | 17.89 | 2162.31 | 4342.47 |
| 124 | 2035-02 | 2180.20 | 11.94 | 2168.26 | 2174.22 |
| 125 | 2035-03 | 2180.20 | 5.98 | 2174.22 | 0.00 |
还款方式二:等额本金
贷款总额:23.04万
还款月数:10年5个月
首月还款:2476.32元
每月递减:5.07元
利息总额:3.99万
本息合计:27.03万
节省利息:2260.61元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2476.32 | 633.48 | 1842.84 | 228512.16 |
| 2 | 2024-12 | 2471.25 | 628.41 | 1842.84 | 226669.32 |
| 3 | 2025-01 | 2466.18 | 623.34 | 1842.84 | 224826.48 |
| 4 | 2025-02 | 2461.11 | 618.27 | 1842.84 | 222983.64 |
| 5 | 2025-03 | 2456.05 | 613.21 | 1842.84 | 221140.80 |
| 6 | 2025-04 | 2450.98 | 608.14 | 1842.84 | 219297.96 |
| 7 | 2025-05 | 2445.91 | 603.07 | 1842.84 | 217455.12 |
| 8 | 2025-06 | 2440.84 | 598.00 | 1842.84 | 215612.28 |
| 9 | 2025-07 | 2435.77 | 592.93 | 1842.84 | 213769.44 |
| 10 | 2025-08 | 2430.71 | 587.87 | 1842.84 | 211926.60 |
| 11 | 2025-09 | 2425.64 | 582.80 | 1842.84 | 210083.76 |
| 12 | 2025-10 | 2420.57 | 577.73 | 1842.84 | 208240.92 |
| 13 | 2025-11 | 2415.50 | 572.66 | 1842.84 | 206398.08 |
| 14 | 2025-12 | 2410.43 | 567.59 | 1842.84 | 204555.24 |
| 15 | 2026-01 | 2405.37 | 562.53 | 1842.84 | 202712.40 |
| 16 | 2026-02 | 2400.30 | 557.46 | 1842.84 | 200869.56 |
| 17 | 2026-03 | 2395.23 | 552.39 | 1842.84 | 199026.72 |
| 18 | 2026-04 | 2390.16 | 547.32 | 1842.84 | 197183.88 |
| 19 | 2026-05 | 2385.10 | 542.26 | 1842.84 | 195341.04 |
| 20 | 2026-06 | 2380.03 | 537.19 | 1842.84 | 193498.20 |
| 21 | 2026-07 | 2374.96 | 532.12 | 1842.84 | 191655.36 |
| 22 | 2026-08 | 2369.89 | 527.05 | 1842.84 | 189812.52 |
| 23 | 2026-09 | 2364.82 | 521.98 | 1842.84 | 187969.68 |
| 24 | 2026-10 | 2359.76 | 516.92 | 1842.84 | 186126.84 |
| 25 | 2026-11 | 2354.69 | 511.85 | 1842.84 | 184284.00 |
| 26 | 2026-12 | 2349.62 | 506.78 | 1842.84 | 182441.16 |
| 27 | 2027-01 | 2344.55 | 501.71 | 1842.84 | 180598.32 |
| 28 | 2027-02 | 2339.49 | 496.65 | 1842.84 | 178755.48 |
| 29 | 2027-03 | 2334.42 | 491.58 | 1842.84 | 176912.64 |
| 30 | 2027-04 | 2329.35 | 486.51 | 1842.84 | 175069.80 |
| 31 | 2027-05 | 2324.28 | 481.44 | 1842.84 | 173226.96 |
| 32 | 2027-06 | 2319.21 | 476.37 | 1842.84 | 171384.12 |
| 33 | 2027-07 | 2314.15 | 471.31 | 1842.84 | 169541.28 |
| 34 | 2027-08 | 2309.08 | 466.24 | 1842.84 | 167698.44 |
| 35 | 2027-09 | 2304.01 | 461.17 | 1842.84 | 165855.60 |
| 36 | 2027-10 | 2298.94 | 456.10 | 1842.84 | 164012.76 |
| 37 | 2027-11 | 2293.88 | 451.04 | 1842.84 | 162169.92 |
| 38 | 2027-12 | 2288.81 | 445.97 | 1842.84 | 160327.08 |
| 39 | 2028-01 | 2283.74 | 440.90 | 1842.84 | 158484.24 |
| 40 | 2028-02 | 2278.67 | 435.83 | 1842.84 | 156641.40 |
| 41 | 2028-03 | 2273.60 | 430.76 | 1842.84 | 154798.56 |
| 42 | 2028-04 | 2268.54 | 425.70 | 1842.84 | 152955.72 |
| 43 | 2028-05 | 2263.47 | 420.63 | 1842.84 | 151112.88 |
| 44 | 2028-06 | 2258.40 | 415.56 | 1842.84 | 149270.04 |
| 45 | 2028-07 | 2253.33 | 410.49 | 1842.84 | 147427.20 |
| 46 | 2028-08 | 2248.26 | 405.42 | 1842.84 | 145584.36 |
| 47 | 2028-09 | 2243.20 | 400.36 | 1842.84 | 143741.52 |
| 48 | 2028-10 | 2238.13 | 395.29 | 1842.84 | 141898.68 |
| 49 | 2028-11 | 2233.06 | 390.22 | 1842.84 | 140055.84 |
| 50 | 2028-12 | 2227.99 | 385.15 | 1842.84 | 138213.00 |
| 51 | 2029-01 | 2222.93 | 380.09 | 1842.84 | 136370.16 |
| 52 | 2029-02 | 2217.86 | 375.02 | 1842.84 | 134527.32 |
| 53 | 2029-03 | 2212.79 | 369.95 | 1842.84 | 132684.48 |
| 54 | 2029-04 | 2207.72 | 364.88 | 1842.84 | 130841.64 |
| 55 | 2029-05 | 2202.65 | 359.81 | 1842.84 | 128998.80 |
| 56 | 2029-06 | 2197.59 | 354.75 | 1842.84 | 127155.96 |
| 57 | 2029-07 | 2192.52 | 349.68 | 1842.84 | 125313.12 |
| 58 | 2029-08 | 2187.45 | 344.61 | 1842.84 | 123470.28 |
| 59 | 2029-09 | 2182.38 | 339.54 | 1842.84 | 121627.44 |
| 60 | 2029-10 | 2177.32 | 334.48 | 1842.84 | 119784.60 |
| 61 | 2029-11 | 2172.25 | 329.41 | 1842.84 | 117941.76 |
| 62 | 2029-12 | 2167.18 | 324.34 | 1842.84 | 116098.92 |
| 63 | 2030-01 | 2162.11 | 319.27 | 1842.84 | 114256.08 |
| 64 | 2030-02 | 2157.04 | 314.20 | 1842.84 | 112413.24 |
| 65 | 2030-03 | 2151.98 | 309.14 | 1842.84 | 110570.40 |
| 66 | 2030-04 | 2146.91 | 304.07 | 1842.84 | 108727.56 |
| 67 | 2030-05 | 2141.84 | 299.00 | 1842.84 | 106884.72 |
| 68 | 2030-06 | 2136.77 | 293.93 | 1842.84 | 105041.88 |
| 69 | 2030-07 | 2131.71 | 288.87 | 1842.84 | 103199.04 |
| 70 | 2030-08 | 2126.64 | 283.80 | 1842.84 | 101356.20 |
| 71 | 2030-09 | 2121.57 | 278.73 | 1842.84 | 99513.36 |
| 72 | 2030-10 | 2116.50 | 273.66 | 1842.84 | 97670.52 |
| 73 | 2030-11 | 2111.43 | 268.59 | 1842.84 | 95827.68 |
| 74 | 2030-12 | 2106.37 | 263.53 | 1842.84 | 93984.84 |
| 75 | 2031-01 | 2101.30 | 258.46 | 1842.84 | 92142.00 |
| 76 | 2031-02 | 2096.23 | 253.39 | 1842.84 | 90299.16 |
| 77 | 2031-03 | 2091.16 | 248.32 | 1842.84 | 88456.32 |
| 78 | 2031-04 | 2086.09 | 243.25 | 1842.84 | 86613.48 |
| 79 | 2031-05 | 2081.03 | 238.19 | 1842.84 | 84770.64 |
| 80 | 2031-06 | 2075.96 | 233.12 | 1842.84 | 82927.80 |
| 81 | 2031-07 | 2070.89 | 228.05 | 1842.84 | 81084.96 |
| 82 | 2031-08 | 2065.82 | 222.98 | 1842.84 | 79242.12 |
| 83 | 2031-09 | 2060.76 | 217.92 | 1842.84 | 77399.28 |
| 84 | 2031-10 | 2055.69 | 212.85 | 1842.84 | 75556.44 |
| 85 | 2031-11 | 2050.62 | 207.78 | 1842.84 | 73713.60 |
| 86 | 2031-12 | 2045.55 | 202.71 | 1842.84 | 71870.76 |
| 87 | 2032-01 | 2040.48 | 197.64 | 1842.84 | 70027.92 |
| 88 | 2032-02 | 2035.42 | 192.58 | 1842.84 | 68185.08 |
| 89 | 2032-03 | 2030.35 | 187.51 | 1842.84 | 66342.24 |
| 90 | 2032-04 | 2025.28 | 182.44 | 1842.84 | 64499.40 |
| 91 | 2032-05 | 2020.21 | 177.37 | 1842.84 | 62656.56 |
| 92 | 2032-06 | 2015.15 | 172.31 | 1842.84 | 60813.72 |
| 93 | 2032-07 | 2010.08 | 167.24 | 1842.84 | 58970.88 |
| 94 | 2032-08 | 2005.01 | 162.17 | 1842.84 | 57128.04 |
| 95 | 2032-09 | 1999.94 | 157.10 | 1842.84 | 55285.20 |
| 96 | 2032-10 | 1994.87 | 152.03 | 1842.84 | 53442.36 |
| 97 | 2032-11 | 1989.81 | 146.97 | 1842.84 | 51599.52 |
| 98 | 2032-12 | 1984.74 | 141.90 | 1842.84 | 49756.68 |
| 99 | 2033-01 | 1979.67 | 136.83 | 1842.84 | 47913.84 |
| 100 | 2033-02 | 1974.60 | 131.76 | 1842.84 | 46071.00 |
| 101 | 2033-03 | 1969.54 | 126.70 | 1842.84 | 44228.16 |
| 102 | 2033-04 | 1964.47 | 121.63 | 1842.84 | 42385.32 |
| 103 | 2033-05 | 1959.40 | 116.56 | 1842.84 | 40542.48 |
| 104 | 2033-06 | 1954.33 | 111.49 | 1842.84 | 38699.64 |
| 105 | 2033-07 | 1949.26 | 106.42 | 1842.84 | 36856.80 |
| 106 | 2033-08 | 1944.20 | 101.36 | 1842.84 | 35013.96 |
| 107 | 2033-09 | 1939.13 | 96.29 | 1842.84 | 33171.12 |
| 108 | 2033-10 | 1934.06 | 91.22 | 1842.84 | 31328.28 |
| 109 | 2033-11 | 1928.99 | 86.15 | 1842.84 | 29485.44 |
| 110 | 2033-12 | 1923.92 | 81.08 | 1842.84 | 27642.60 |
| 111 | 2034-01 | 1918.86 | 76.02 | 1842.84 | 25799.76 |
| 112 | 2034-02 | 1913.79 | 70.95 | 1842.84 | 23956.92 |
| 113 | 2034-03 | 1908.72 | 65.88 | 1842.84 | 22114.08 |
| 114 | 2034-04 | 1903.65 | 60.81 | 1842.84 | 20271.24 |
| 115 | 2034-05 | 1898.59 | 55.75 | 1842.84 | 18428.40 |
| 116 | 2034-06 | 1893.52 | 50.68 | 1842.84 | 16585.56 |
| 117 | 2034-07 | 1888.45 | 45.61 | 1842.84 | 14742.72 |
| 118 | 2034-08 | 1883.38 | 40.54 | 1842.84 | 12899.88 |
| 119 | 2034-09 | 1878.31 | 35.47 | 1842.84 | 11057.04 |
| 120 | 2034-10 | 1873.25 | 30.41 | 1842.84 | 9214.20 |
| 121 | 2034-11 | 1868.18 | 25.34 | 1842.84 | 7371.36 |
| 122 | 2034-12 | 1863.11 | 20.27 | 1842.84 | 5528.52 |
| 123 | 2035-01 | 1858.04 | 15.20 | 1842.84 | 3685.68 |
| 124 | 2035-02 | 1852.98 | 10.14 | 1842.84 | 1842.84 |
| 125 | 2035-03 | 1847.91 | 5.07 | 1842.84 | 0.00 |
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采用2025年11月30日贷款市场报价利率(LPR)中国人民银行授权全国银行间同业拆借中心公布,采用2025年11月30日贷款市场报价利率(LPR)为:1年期LPR为3.35%,5年期以上LPR为3.85%。以上LPR在下一次发布LPR之前有效。
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