贷款25万(商业贷款)的房贷,还款10年6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:25万
还款月数:10年6个月
每月还款:2350.39元
利息总额:4.61万
本息合计:29.61万
| 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 | 2350.39 | 687.50 | 1662.89 | 248337.11 |
| 2 | 2024-12 | 2350.39 | 682.93 | 1667.46 | 246669.65 |
| 3 | 2025-01 | 2350.39 | 678.34 | 1672.05 | 244997.60 |
| 4 | 2025-02 | 2350.39 | 673.74 | 1676.65 | 243320.96 |
| 5 | 2025-03 | 2350.39 | 669.13 | 1681.26 | 241639.70 |
| 6 | 2025-04 | 2350.39 | 664.51 | 1685.88 | 239953.82 |
| 7 | 2025-05 | 2350.39 | 659.87 | 1690.52 | 238263.31 |
| 8 | 2025-06 | 2350.39 | 655.22 | 1695.16 | 236568.14 |
| 9 | 2025-07 | 2350.39 | 650.56 | 1699.83 | 234868.31 |
| 10 | 2025-08 | 2350.39 | 645.89 | 1704.50 | 233163.81 |
| 11 | 2025-09 | 2350.39 | 641.20 | 1709.19 | 231454.63 |
| 12 | 2025-10 | 2350.39 | 636.50 | 1713.89 | 229740.74 |
| 13 | 2025-11 | 2350.39 | 631.79 | 1718.60 | 228022.13 |
| 14 | 2025-12 | 2350.39 | 627.06 | 1723.33 | 226298.81 |
| 15 | 2026-01 | 2350.39 | 622.32 | 1728.07 | 224570.74 |
| 16 | 2026-02 | 2350.39 | 617.57 | 1732.82 | 222837.92 |
| 17 | 2026-03 | 2350.39 | 612.80 | 1737.58 | 221100.34 |
| 18 | 2026-04 | 2350.39 | 608.03 | 1742.36 | 219357.97 |
| 19 | 2026-05 | 2350.39 | 603.23 | 1747.15 | 217610.82 |
| 20 | 2026-06 | 2350.39 | 598.43 | 1751.96 | 215858.86 |
| 21 | 2026-07 | 2350.39 | 593.61 | 1756.78 | 214102.08 |
| 22 | 2026-08 | 2350.39 | 588.78 | 1761.61 | 212340.47 |
| 23 | 2026-09 | 2350.39 | 583.94 | 1766.45 | 210574.02 |
| 24 | 2026-10 | 2350.39 | 579.08 | 1771.31 | 208802.71 |
| 25 | 2026-11 | 2350.39 | 574.21 | 1776.18 | 207026.53 |
| 26 | 2026-12 | 2350.39 | 569.32 | 1781.07 | 205245.47 |
| 27 | 2027-01 | 2350.39 | 564.43 | 1785.96 | 203459.50 |
| 28 | 2027-02 | 2350.39 | 559.51 | 1790.88 | 201668.63 |
| 29 | 2027-03 | 2350.39 | 554.59 | 1795.80 | 199872.83 |
| 30 | 2027-04 | 2350.39 | 549.65 | 1800.74 | 198072.09 |
| 31 | 2027-05 | 2350.39 | 544.70 | 1805.69 | 196266.40 |
| 32 | 2027-06 | 2350.39 | 539.73 | 1810.66 | 194455.74 |
| 33 | 2027-07 | 2350.39 | 534.75 | 1815.64 | 192640.11 |
| 34 | 2027-08 | 2350.39 | 529.76 | 1820.63 | 190819.48 |
| 35 | 2027-09 | 2350.39 | 524.75 | 1825.64 | 188993.84 |
| 36 | 2027-10 | 2350.39 | 519.73 | 1830.66 | 187163.19 |
| 37 | 2027-11 | 2350.39 | 514.70 | 1835.69 | 185327.50 |
| 38 | 2027-12 | 2350.39 | 509.65 | 1840.74 | 183486.76 |
| 39 | 2028-01 | 2350.39 | 504.59 | 1845.80 | 181640.96 |
| 40 | 2028-02 | 2350.39 | 499.51 | 1850.88 | 179790.08 |
| 41 | 2028-03 | 2350.39 | 494.42 | 1855.97 | 177934.12 |
| 42 | 2028-04 | 2350.39 | 489.32 | 1861.07 | 176073.05 |
| 43 | 2028-05 | 2350.39 | 484.20 | 1866.19 | 174206.86 |
| 44 | 2028-06 | 2350.39 | 479.07 | 1871.32 | 172335.54 |
| 45 | 2028-07 | 2350.39 | 473.92 | 1876.47 | 170459.07 |
| 46 | 2028-08 | 2350.39 | 468.76 | 1881.63 | 168577.45 |
| 47 | 2028-09 | 2350.39 | 463.59 | 1886.80 | 166690.64 |
| 48 | 2028-10 | 2350.39 | 458.40 | 1891.99 | 164798.65 |
| 49 | 2028-11 | 2350.39 | 453.20 | 1897.19 | 162901.46 |
| 50 | 2028-12 | 2350.39 | 447.98 | 1902.41 | 160999.05 |
| 51 | 2029-01 | 2350.39 | 442.75 | 1907.64 | 159091.41 |
| 52 | 2029-02 | 2350.39 | 437.50 | 1912.89 | 157178.52 |
| 53 | 2029-03 | 2350.39 | 432.24 | 1918.15 | 155260.38 |
| 54 | 2029-04 | 2350.39 | 426.97 | 1923.42 | 153336.95 |
| 55 | 2029-05 | 2350.39 | 421.68 | 1928.71 | 151408.24 |
| 56 | 2029-06 | 2350.39 | 416.37 | 1934.02 | 149474.23 |
| 57 | 2029-07 | 2350.39 | 411.05 | 1939.33 | 147534.89 |
| 58 | 2029-08 | 2350.39 | 405.72 | 1944.67 | 145590.22 |
| 59 | 2029-09 | 2350.39 | 400.37 | 1950.02 | 143640.21 |
| 60 | 2029-10 | 2350.39 | 395.01 | 1955.38 | 141684.83 |
| 61 | 2029-11 | 2350.39 | 389.63 | 1960.76 | 139724.07 |
| 62 | 2029-12 | 2350.39 | 384.24 | 1966.15 | 137757.93 |
| 63 | 2030-01 | 2350.39 | 378.83 | 1971.55 | 135786.37 |
| 64 | 2030-02 | 2350.39 | 373.41 | 1976.98 | 133809.39 |
| 65 | 2030-03 | 2350.39 | 367.98 | 1982.41 | 131826.98 |
| 66 | 2030-04 | 2350.39 | 362.52 | 1987.86 | 129839.12 |
| 67 | 2030-05 | 2350.39 | 357.06 | 1993.33 | 127845.79 |
| 68 | 2030-06 | 2350.39 | 351.58 | 1998.81 | 125846.97 |
| 69 | 2030-07 | 2350.39 | 346.08 | 2004.31 | 123842.66 |
| 70 | 2030-08 | 2350.39 | 340.57 | 2009.82 | 121832.84 |
| 71 | 2030-09 | 2350.39 | 335.04 | 2015.35 | 119817.49 |
| 72 | 2030-10 | 2350.39 | 329.50 | 2020.89 | 117796.60 |
| 73 | 2030-11 | 2350.39 | 323.94 | 2026.45 | 115770.15 |
| 74 | 2030-12 | 2350.39 | 318.37 | 2032.02 | 113738.13 |
| 75 | 2031-01 | 2350.39 | 312.78 | 2037.61 | 111700.53 |
| 76 | 2031-02 | 2350.39 | 307.18 | 2043.21 | 109657.31 |
| 77 | 2031-03 | 2350.39 | 301.56 | 2048.83 | 107608.48 |
| 78 | 2031-04 | 2350.39 | 295.92 | 2054.47 | 105554.02 |
| 79 | 2031-05 | 2350.39 | 290.27 | 2060.12 | 103493.90 |
| 80 | 2031-06 | 2350.39 | 284.61 | 2065.78 | 101428.12 |
| 81 | 2031-07 | 2350.39 | 278.93 | 2071.46 | 99356.66 |
| 82 | 2031-08 | 2350.39 | 273.23 | 2077.16 | 97279.50 |
| 83 | 2031-09 | 2350.39 | 267.52 | 2082.87 | 95196.63 |
| 84 | 2031-10 | 2350.39 | 261.79 | 2088.60 | 93108.03 |
| 85 | 2031-11 | 2350.39 | 256.05 | 2094.34 | 91013.69 |
| 86 | 2031-12 | 2350.39 | 250.29 | 2100.10 | 88913.59 |
| 87 | 2032-01 | 2350.39 | 244.51 | 2105.88 | 86807.71 |
| 88 | 2032-02 | 2350.39 | 238.72 | 2111.67 | 84696.05 |
| 89 | 2032-03 | 2350.39 | 232.91 | 2117.47 | 82578.57 |
| 90 | 2032-04 | 2350.39 | 227.09 | 2123.30 | 80455.27 |
| 91 | 2032-05 | 2350.39 | 221.25 | 2129.14 | 78326.14 |
| 92 | 2032-06 | 2350.39 | 215.40 | 2134.99 | 76191.14 |
| 93 | 2032-07 | 2350.39 | 209.53 | 2140.86 | 74050.28 |
| 94 | 2032-08 | 2350.39 | 203.64 | 2146.75 | 71903.53 |
| 95 | 2032-09 | 2350.39 | 197.73 | 2152.65 | 69750.88 |
| 96 | 2032-10 | 2350.39 | 191.81 | 2158.57 | 67592.30 |
| 97 | 2032-11 | 2350.39 | 185.88 | 2164.51 | 65427.79 |
| 98 | 2032-12 | 2350.39 | 179.93 | 2170.46 | 63257.33 |
| 99 | 2033-01 | 2350.39 | 173.96 | 2176.43 | 61080.90 |
| 100 | 2033-02 | 2350.39 | 167.97 | 2182.42 | 58898.48 |
| 101 | 2033-03 | 2350.39 | 161.97 | 2188.42 | 56710.07 |
| 102 | 2033-04 | 2350.39 | 155.95 | 2194.44 | 54515.63 |
| 103 | 2033-05 | 2350.39 | 149.92 | 2200.47 | 52315.16 |
| 104 | 2033-06 | 2350.39 | 143.87 | 2206.52 | 50108.64 |
| 105 | 2033-07 | 2350.39 | 137.80 | 2212.59 | 47896.05 |
| 106 | 2033-08 | 2350.39 | 131.71 | 2218.67 | 45677.37 |
| 107 | 2033-09 | 2350.39 | 125.61 | 2224.78 | 43452.60 |
| 108 | 2033-10 | 2350.39 | 119.49 | 2230.89 | 41221.70 |
| 109 | 2033-11 | 2350.39 | 113.36 | 2237.03 | 38984.67 |
| 110 | 2033-12 | 2350.39 | 107.21 | 2243.18 | 36741.49 |
| 111 | 2034-01 | 2350.39 | 101.04 | 2249.35 | 34492.14 |
| 112 | 2034-02 | 2350.39 | 94.85 | 2255.54 | 32236.61 |
| 113 | 2034-03 | 2350.39 | 88.65 | 2261.74 | 29974.87 |
| 114 | 2034-04 | 2350.39 | 82.43 | 2267.96 | 27706.91 |
| 115 | 2034-05 | 2350.39 | 76.19 | 2274.19 | 25432.72 |
| 116 | 2034-06 | 2350.39 | 69.94 | 2280.45 | 23152.27 |
| 117 | 2034-07 | 2350.39 | 63.67 | 2286.72 | 20865.55 |
| 118 | 2034-08 | 2350.39 | 57.38 | 2293.01 | 18572.54 |
| 119 | 2034-09 | 2350.39 | 51.07 | 2299.31 | 16273.22 |
| 120 | 2034-10 | 2350.39 | 44.75 | 2305.64 | 13967.59 |
| 121 | 2034-11 | 2350.39 | 38.41 | 2311.98 | 11655.61 |
| 122 | 2034-12 | 2350.39 | 32.05 | 2318.34 | 9337.27 |
| 123 | 2035-01 | 2350.39 | 25.68 | 2324.71 | 7012.56 |
| 124 | 2035-02 | 2350.39 | 19.28 | 2331.10 | 4681.46 |
| 125 | 2035-03 | 2350.39 | 12.87 | 2337.51 | 2343.94 |
| 126 | 2035-04 | 2350.39 | 6.45 | 2343.94 | 0.00 |
还款方式二:等额本金
贷款总额:25万
还款月数:10年6个月
首月还款:2671.63元
每月递减:5.46元
利息总额:4.37万
本息合计:29.37万
节省利息:2492.74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 | 2671.63 | 687.50 | 1984.13 | 248015.87 |
| 2 | 2024-12 | 2666.17 | 682.04 | 1984.13 | 246031.75 |
| 3 | 2025-01 | 2660.71 | 676.59 | 1984.13 | 244047.62 |
| 4 | 2025-02 | 2655.26 | 671.13 | 1984.13 | 242063.49 |
| 5 | 2025-03 | 2649.80 | 665.67 | 1984.13 | 240079.37 |
| 6 | 2025-04 | 2644.35 | 660.22 | 1984.13 | 238095.24 |
| 7 | 2025-05 | 2638.89 | 654.76 | 1984.13 | 236111.11 |
| 8 | 2025-06 | 2633.43 | 649.31 | 1984.13 | 234126.98 |
| 9 | 2025-07 | 2627.98 | 643.85 | 1984.13 | 232142.86 |
| 10 | 2025-08 | 2622.52 | 638.39 | 1984.13 | 230158.73 |
| 11 | 2025-09 | 2617.06 | 632.94 | 1984.13 | 228174.60 |
| 12 | 2025-10 | 2611.61 | 627.48 | 1984.13 | 226190.48 |
| 13 | 2025-11 | 2606.15 | 622.02 | 1984.13 | 224206.35 |
| 14 | 2025-12 | 2600.69 | 616.57 | 1984.13 | 222222.22 |
| 15 | 2026-01 | 2595.24 | 611.11 | 1984.13 | 220238.10 |
| 16 | 2026-02 | 2589.78 | 605.65 | 1984.13 | 218253.97 |
| 17 | 2026-03 | 2584.33 | 600.20 | 1984.13 | 216269.84 |
| 18 | 2026-04 | 2578.87 | 594.74 | 1984.13 | 214285.71 |
| 19 | 2026-05 | 2573.41 | 589.29 | 1984.13 | 212301.59 |
| 20 | 2026-06 | 2567.96 | 583.83 | 1984.13 | 210317.46 |
| 21 | 2026-07 | 2562.50 | 578.37 | 1984.13 | 208333.33 |
| 22 | 2026-08 | 2557.04 | 572.92 | 1984.13 | 206349.21 |
| 23 | 2026-09 | 2551.59 | 567.46 | 1984.13 | 204365.08 |
| 24 | 2026-10 | 2546.13 | 562.00 | 1984.13 | 202380.95 |
| 25 | 2026-11 | 2540.67 | 556.55 | 1984.13 | 200396.83 |
| 26 | 2026-12 | 2535.22 | 551.09 | 1984.13 | 198412.70 |
| 27 | 2027-01 | 2529.76 | 545.63 | 1984.13 | 196428.57 |
| 28 | 2027-02 | 2524.31 | 540.18 | 1984.13 | 194444.44 |
| 29 | 2027-03 | 2518.85 | 534.72 | 1984.13 | 192460.32 |
| 30 | 2027-04 | 2513.39 | 529.27 | 1984.13 | 190476.19 |
| 31 | 2027-05 | 2507.94 | 523.81 | 1984.13 | 188492.06 |
| 32 | 2027-06 | 2502.48 | 518.35 | 1984.13 | 186507.94 |
| 33 | 2027-07 | 2497.02 | 512.90 | 1984.13 | 184523.81 |
| 34 | 2027-08 | 2491.57 | 507.44 | 1984.13 | 182539.68 |
| 35 | 2027-09 | 2486.11 | 501.98 | 1984.13 | 180555.56 |
| 36 | 2027-10 | 2480.65 | 496.53 | 1984.13 | 178571.43 |
| 37 | 2027-11 | 2475.20 | 491.07 | 1984.13 | 176587.30 |
| 38 | 2027-12 | 2469.74 | 485.62 | 1984.13 | 174603.17 |
| 39 | 2028-01 | 2464.29 | 480.16 | 1984.13 | 172619.05 |
| 40 | 2028-02 | 2458.83 | 474.70 | 1984.13 | 170634.92 |
| 41 | 2028-03 | 2453.37 | 469.25 | 1984.13 | 168650.79 |
| 42 | 2028-04 | 2447.92 | 463.79 | 1984.13 | 166666.67 |
| 43 | 2028-05 | 2442.46 | 458.33 | 1984.13 | 164682.54 |
| 44 | 2028-06 | 2437.00 | 452.88 | 1984.13 | 162698.41 |
| 45 | 2028-07 | 2431.55 | 447.42 | 1984.13 | 160714.29 |
| 46 | 2028-08 | 2426.09 | 441.96 | 1984.13 | 158730.16 |
| 47 | 2028-09 | 2420.63 | 436.51 | 1984.13 | 156746.03 |
| 48 | 2028-10 | 2415.18 | 431.05 | 1984.13 | 154761.90 |
| 49 | 2028-11 | 2409.72 | 425.60 | 1984.13 | 152777.78 |
| 50 | 2028-12 | 2404.27 | 420.14 | 1984.13 | 150793.65 |
| 51 | 2029-01 | 2398.81 | 414.68 | 1984.13 | 148809.52 |
| 52 | 2029-02 | 2393.35 | 409.23 | 1984.13 | 146825.40 |
| 53 | 2029-03 | 2387.90 | 403.77 | 1984.13 | 144841.27 |
| 54 | 2029-04 | 2382.44 | 398.31 | 1984.13 | 142857.14 |
| 55 | 2029-05 | 2376.98 | 392.86 | 1984.13 | 140873.02 |
| 56 | 2029-06 | 2371.53 | 387.40 | 1984.13 | 138888.89 |
| 57 | 2029-07 | 2366.07 | 381.94 | 1984.13 | 136904.76 |
| 58 | 2029-08 | 2360.62 | 376.49 | 1984.13 | 134920.63 |
| 59 | 2029-09 | 2355.16 | 371.03 | 1984.13 | 132936.51 |
| 60 | 2029-10 | 2349.70 | 365.58 | 1984.13 | 130952.38 |
| 61 | 2029-11 | 2344.25 | 360.12 | 1984.13 | 128968.25 |
| 62 | 2029-12 | 2338.79 | 354.66 | 1984.13 | 126984.13 |
| 63 | 2030-01 | 2333.33 | 349.21 | 1984.13 | 125000.00 |
| 64 | 2030-02 | 2327.88 | 343.75 | 1984.13 | 123015.87 |
| 65 | 2030-03 | 2322.42 | 338.29 | 1984.13 | 121031.75 |
| 66 | 2030-04 | 2316.96 | 332.84 | 1984.13 | 119047.62 |
| 67 | 2030-05 | 2311.51 | 327.38 | 1984.13 | 117063.49 |
| 68 | 2030-06 | 2306.05 | 321.92 | 1984.13 | 115079.37 |
| 69 | 2030-07 | 2300.60 | 316.47 | 1984.13 | 113095.24 |
| 70 | 2030-08 | 2295.14 | 311.01 | 1984.13 | 111111.11 |
| 71 | 2030-09 | 2289.68 | 305.56 | 1984.13 | 109126.98 |
| 72 | 2030-10 | 2284.23 | 300.10 | 1984.13 | 107142.86 |
| 73 | 2030-11 | 2278.77 | 294.64 | 1984.13 | 105158.73 |
| 74 | 2030-12 | 2273.31 | 289.19 | 1984.13 | 103174.60 |
| 75 | 2031-01 | 2267.86 | 283.73 | 1984.13 | 101190.48 |
| 76 | 2031-02 | 2262.40 | 278.27 | 1984.13 | 99206.35 |
| 77 | 2031-03 | 2256.94 | 272.82 | 1984.13 | 97222.22 |
| 78 | 2031-04 | 2251.49 | 267.36 | 1984.13 | 95238.10 |
| 79 | 2031-05 | 2246.03 | 261.90 | 1984.13 | 93253.97 |
| 80 | 2031-06 | 2240.58 | 256.45 | 1984.13 | 91269.84 |
| 81 | 2031-07 | 2235.12 | 250.99 | 1984.13 | 89285.71 |
| 82 | 2031-08 | 2229.66 | 245.54 | 1984.13 | 87301.59 |
| 83 | 2031-09 | 2224.21 | 240.08 | 1984.13 | 85317.46 |
| 84 | 2031-10 | 2218.75 | 234.62 | 1984.13 | 83333.33 |
| 85 | 2031-11 | 2213.29 | 229.17 | 1984.13 | 81349.21 |
| 86 | 2031-12 | 2207.84 | 223.71 | 1984.13 | 79365.08 |
| 87 | 2032-01 | 2202.38 | 218.25 | 1984.13 | 77380.95 |
| 88 | 2032-02 | 2196.92 | 212.80 | 1984.13 | 75396.83 |
| 89 | 2032-03 | 2191.47 | 207.34 | 1984.13 | 73412.70 |
| 90 | 2032-04 | 2186.01 | 201.88 | 1984.13 | 71428.57 |
| 91 | 2032-05 | 2180.56 | 196.43 | 1984.13 | 69444.44 |
| 92 | 2032-06 | 2175.10 | 190.97 | 1984.13 | 67460.32 |
| 93 | 2032-07 | 2169.64 | 185.52 | 1984.13 | 65476.19 |
| 94 | 2032-08 | 2164.19 | 180.06 | 1984.13 | 63492.06 |
| 95 | 2032-09 | 2158.73 | 174.60 | 1984.13 | 61507.94 |
| 96 | 2032-10 | 2153.27 | 169.15 | 1984.13 | 59523.81 |
| 97 | 2032-11 | 2147.82 | 163.69 | 1984.13 | 57539.68 |
| 98 | 2032-12 | 2142.36 | 158.23 | 1984.13 | 55555.56 |
| 99 | 2033-01 | 2136.90 | 152.78 | 1984.13 | 53571.43 |
| 100 | 2033-02 | 2131.45 | 147.32 | 1984.13 | 51587.30 |
| 101 | 2033-03 | 2125.99 | 141.87 | 1984.13 | 49603.17 |
| 102 | 2033-04 | 2120.54 | 136.41 | 1984.13 | 47619.05 |
| 103 | 2033-05 | 2115.08 | 130.95 | 1984.13 | 45634.92 |
| 104 | 2033-06 | 2109.62 | 125.50 | 1984.13 | 43650.79 |
| 105 | 2033-07 | 2104.17 | 120.04 | 1984.13 | 41666.67 |
| 106 | 2033-08 | 2098.71 | 114.58 | 1984.13 | 39682.54 |
| 107 | 2033-09 | 2093.25 | 109.13 | 1984.13 | 37698.41 |
| 108 | 2033-10 | 2087.80 | 103.67 | 1984.13 | 35714.29 |
| 109 | 2033-11 | 2082.34 | 98.21 | 1984.13 | 33730.16 |
| 110 | 2033-12 | 2076.88 | 92.76 | 1984.13 | 31746.03 |
| 111 | 2034-01 | 2071.43 | 87.30 | 1984.13 | 29761.90 |
| 112 | 2034-02 | 2065.97 | 81.85 | 1984.13 | 27777.78 |
| 113 | 2034-03 | 2060.52 | 76.39 | 1984.13 | 25793.65 |
| 114 | 2034-04 | 2055.06 | 70.93 | 1984.13 | 23809.52 |
| 115 | 2034-05 | 2049.60 | 65.48 | 1984.13 | 21825.40 |
| 116 | 2034-06 | 2044.15 | 60.02 | 1984.13 | 19841.27 |
| 117 | 2034-07 | 2038.69 | 54.56 | 1984.13 | 17857.14 |
| 118 | 2034-08 | 2033.23 | 49.11 | 1984.13 | 15873.02 |
| 119 | 2034-09 | 2027.78 | 43.65 | 1984.13 | 13888.89 |
| 120 | 2034-10 | 2022.32 | 38.19 | 1984.13 | 11904.76 |
| 121 | 2034-11 | 2016.87 | 32.74 | 1984.13 | 9920.63 |
| 122 | 2034-12 | 2011.41 | 27.28 | 1984.13 | 7936.51 |
| 123 | 2035-01 | 2005.95 | 21.83 | 1984.13 | 5952.38 |
| 124 | 2035-02 | 2000.50 | 16.37 | 1984.13 | 3968.25 |
| 125 | 2035-03 | 1995.04 | 10.91 | 1984.13 | 1984.13 |
| 126 | 2035-04 | 1989.58 | 5.46 | 1984.13 | 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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