贷款2100万(商业贷款)的房贷,还款10年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:2100万
还款月数:10年
每月还款:206187.95元
利息总额:374.26万
本息合计:2474.26万
| 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 | 206187.95 | 58625.00 | 147562.95 | 20852437.05 |
| 2 | 2024-12 | 206187.95 | 58213.05 | 147974.90 | 20704462.15 |
| 3 | 2025-01 | 206187.95 | 57799.96 | 148387.99 | 20556074.16 |
| 4 | 2025-02 | 206187.95 | 57385.71 | 148802.24 | 20407271.91 |
| 5 | 2025-03 | 206187.95 | 56970.30 | 149217.65 | 20258054.26 |
| 6 | 2025-04 | 206187.95 | 56553.73 | 149634.22 | 20108420.04 |
| 7 | 2025-05 | 206187.95 | 56136.01 | 150051.95 | 19958368.10 |
| 8 | 2025-06 | 206187.95 | 55717.11 | 150470.84 | 19807897.26 |
| 9 | 2025-07 | 206187.95 | 55297.05 | 150890.90 | 19657006.35 |
| 10 | 2025-08 | 206187.95 | 54875.81 | 151312.14 | 19505694.21 |
| 11 | 2025-09 | 206187.95 | 54453.40 | 151734.56 | 19353959.66 |
| 12 | 2025-10 | 206187.95 | 54029.80 | 152158.15 | 19201801.51 |
| 13 | 2025-11 | 206187.95 | 53605.03 | 152582.92 | 19049218.59 |
| 14 | 2025-12 | 206187.95 | 53179.07 | 153008.88 | 18896209.70 |
| 15 | 2026-01 | 206187.95 | 52751.92 | 153436.03 | 18742773.67 |
| 16 | 2026-02 | 206187.95 | 52323.58 | 153864.37 | 18588909.30 |
| 17 | 2026-03 | 206187.95 | 51894.04 | 154293.91 | 18434615.38 |
| 18 | 2026-04 | 206187.95 | 51463.30 | 154724.65 | 18279890.73 |
| 19 | 2026-05 | 206187.95 | 51031.36 | 155156.59 | 18124734.14 |
| 20 | 2026-06 | 206187.95 | 50598.22 | 155589.74 | 17969144.41 |
| 21 | 2026-07 | 206187.95 | 50163.86 | 156024.09 | 17813120.32 |
| 22 | 2026-08 | 206187.95 | 49728.29 | 156459.66 | 17656660.66 |
| 23 | 2026-09 | 206187.95 | 49291.51 | 156896.44 | 17499764.22 |
| 24 | 2026-10 | 206187.95 | 48853.51 | 157334.44 | 17342429.78 |
| 25 | 2026-11 | 206187.95 | 48414.28 | 157773.67 | 17184656.11 |
| 26 | 2026-12 | 206187.95 | 47973.83 | 158214.12 | 17026441.99 |
| 27 | 2027-01 | 206187.95 | 47532.15 | 158655.80 | 16867786.19 |
| 28 | 2027-02 | 206187.95 | 47089.24 | 159098.72 | 16708687.47 |
| 29 | 2027-03 | 206187.95 | 46645.09 | 159542.87 | 16549144.61 |
| 30 | 2027-04 | 206187.95 | 46199.70 | 159988.26 | 16389156.35 |
| 31 | 2027-05 | 206187.95 | 45753.06 | 160434.89 | 16228721.46 |
| 32 | 2027-06 | 206187.95 | 45305.18 | 160882.77 | 16067838.69 |
| 33 | 2027-07 | 206187.95 | 44856.05 | 161331.90 | 15906506.79 |
| 34 | 2027-08 | 206187.95 | 44405.66 | 161782.29 | 15744724.50 |
| 35 | 2027-09 | 206187.95 | 43954.02 | 162233.93 | 15582490.57 |
| 36 | 2027-10 | 206187.95 | 43501.12 | 162686.83 | 15419803.74 |
| 37 | 2027-11 | 206187.95 | 43046.95 | 163141.00 | 15256662.74 |
| 38 | 2027-12 | 206187.95 | 42591.52 | 163596.43 | 15093066.31 |
| 39 | 2028-01 | 206187.95 | 42134.81 | 164053.14 | 14929013.17 |
| 40 | 2028-02 | 206187.95 | 41676.83 | 164511.12 | 14764502.04 |
| 41 | 2028-03 | 206187.95 | 41217.57 | 164970.38 | 14599531.66 |
| 42 | 2028-04 | 206187.95 | 40757.03 | 165430.93 | 14434100.73 |
| 43 | 2028-05 | 206187.95 | 40295.20 | 165892.75 | 14268207.98 |
| 44 | 2028-06 | 206187.95 | 39832.08 | 166355.87 | 14101852.11 |
| 45 | 2028-07 | 206187.95 | 39367.67 | 166820.28 | 13935031.83 |
| 46 | 2028-08 | 206187.95 | 38901.96 | 167285.99 | 13767745.84 |
| 47 | 2028-09 | 206187.95 | 38434.96 | 167752.99 | 13599992.85 |
| 48 | 2028-10 | 206187.95 | 37966.65 | 168221.30 | 13431771.54 |
| 49 | 2028-11 | 206187.95 | 37497.03 | 168690.92 | 13263080.62 |
| 50 | 2028-12 | 206187.95 | 37026.10 | 169161.85 | 13093918.77 |
| 51 | 2029-01 | 206187.95 | 36553.86 | 169634.09 | 12924284.67 |
| 52 | 2029-02 | 206187.95 | 36080.29 | 170107.66 | 12754177.02 |
| 53 | 2029-03 | 206187.95 | 35605.41 | 170582.54 | 12583594.48 |
| 54 | 2029-04 | 206187.95 | 35129.20 | 171058.75 | 12412535.73 |
| 55 | 2029-05 | 206187.95 | 34651.66 | 171536.29 | 12240999.44 |
| 56 | 2029-06 | 206187.95 | 34172.79 | 172015.16 | 12068984.28 |
| 57 | 2029-07 | 206187.95 | 33692.58 | 172495.37 | 11896488.90 |
| 58 | 2029-08 | 206187.95 | 33211.03 | 172976.92 | 11723511.98 |
| 59 | 2029-09 | 206187.95 | 32728.14 | 173459.81 | 11550052.17 |
| 60 | 2029-10 | 206187.95 | 32243.90 | 173944.06 | 11376108.12 |
| 61 | 2029-11 | 206187.95 | 31758.30 | 174429.65 | 11201678.47 |
| 62 | 2029-12 | 206187.95 | 31271.35 | 174916.60 | 11026761.87 |
| 63 | 2030-01 | 206187.95 | 30783.04 | 175404.91 | 10851356.96 |
| 64 | 2030-02 | 206187.95 | 30293.37 | 175894.58 | 10675462.38 |
| 65 | 2030-03 | 206187.95 | 29802.33 | 176385.62 | 10499076.76 |
| 66 | 2030-04 | 206187.95 | 29309.92 | 176878.03 | 10322198.73 |
| 67 | 2030-05 | 206187.95 | 28816.14 | 177371.81 | 10144826.92 |
| 68 | 2030-06 | 206187.95 | 28320.98 | 177866.98 | 9966959.94 |
| 69 | 2030-07 | 206187.95 | 27824.43 | 178363.52 | 9788596.42 |
| 70 | 2030-08 | 206187.95 | 27326.50 | 178861.45 | 9609734.97 |
| 71 | 2030-09 | 206187.95 | 26827.18 | 179360.77 | 9430374.19 |
| 72 | 2030-10 | 206187.95 | 26326.46 | 179861.49 | 9250512.70 |
| 73 | 2030-11 | 206187.95 | 25824.35 | 180363.60 | 9070149.10 |
| 74 | 2030-12 | 206187.95 | 25320.83 | 180867.12 | 8889281.98 |
| 75 | 2031-01 | 206187.95 | 24815.91 | 181372.04 | 8707909.94 |
| 76 | 2031-02 | 206187.95 | 24309.58 | 181878.37 | 8526031.57 |
| 77 | 2031-03 | 206187.95 | 23801.84 | 182386.11 | 8343645.46 |
| 78 | 2031-04 | 206187.95 | 23292.68 | 182895.27 | 8160750.18 |
| 79 | 2031-05 | 206187.95 | 22782.09 | 183405.86 | 7977344.33 |
| 80 | 2031-06 | 206187.95 | 22270.09 | 183917.87 | 7793426.46 |
| 81 | 2031-07 | 206187.95 | 21756.65 | 184431.30 | 7608995.16 |
| 82 | 2031-08 | 206187.95 | 21241.78 | 184946.17 | 7424048.98 |
| 83 | 2031-09 | 206187.95 | 20725.47 | 185462.48 | 7238586.50 |
| 84 | 2031-10 | 206187.95 | 20207.72 | 185980.23 | 7052606.27 |
| 85 | 2031-11 | 206187.95 | 19688.53 | 186499.43 | 6866106.85 |
| 86 | 2031-12 | 206187.95 | 19167.88 | 187020.07 | 6679086.78 |
| 87 | 2032-01 | 206187.95 | 18645.78 | 187542.17 | 6491544.61 |
| 88 | 2032-02 | 206187.95 | 18122.23 | 188065.72 | 6303478.89 |
| 89 | 2032-03 | 206187.95 | 17597.21 | 188590.74 | 6114888.15 |
| 90 | 2032-04 | 206187.95 | 17070.73 | 189117.22 | 5925770.93 |
| 91 | 2032-05 | 206187.95 | 16542.78 | 189645.17 | 5736125.75 |
| 92 | 2032-06 | 206187.95 | 16013.35 | 190174.60 | 5545951.15 |
| 93 | 2032-07 | 206187.95 | 15482.45 | 190705.50 | 5355245.65 |
| 94 | 2032-08 | 206187.95 | 14950.06 | 191237.89 | 5164007.76 |
| 95 | 2032-09 | 206187.95 | 14416.19 | 191771.76 | 4972235.99 |
| 96 | 2032-10 | 206187.95 | 13880.83 | 192307.13 | 4779928.87 |
| 97 | 2032-11 | 206187.95 | 13343.97 | 192843.98 | 4587084.88 |
| 98 | 2032-12 | 206187.95 | 12805.61 | 193382.34 | 4393702.54 |
| 99 | 2033-01 | 206187.95 | 12265.75 | 193922.20 | 4199780.35 |
| 100 | 2033-02 | 206187.95 | 11724.39 | 194463.56 | 4005316.78 |
| 101 | 2033-03 | 206187.95 | 11181.51 | 195006.44 | 3810310.34 |
| 102 | 2033-04 | 206187.95 | 10637.12 | 195550.84 | 3614759.50 |
| 103 | 2033-05 | 206187.95 | 10091.20 | 196096.75 | 3418662.76 |
| 104 | 2033-06 | 206187.95 | 9543.77 | 196644.18 | 3222018.57 |
| 105 | 2033-07 | 206187.95 | 8994.80 | 197193.15 | 3024825.42 |
| 106 | 2033-08 | 206187.95 | 8444.30 | 197743.65 | 2827081.77 |
| 107 | 2033-09 | 206187.95 | 7892.27 | 198295.68 | 2628786.09 |
| 108 | 2033-10 | 206187.95 | 7338.69 | 198849.26 | 2429936.84 |
| 109 | 2033-11 | 206187.95 | 6783.57 | 199404.38 | 2230532.46 |
| 110 | 2033-12 | 206187.95 | 6226.90 | 199961.05 | 2030571.41 |
| 111 | 2034-01 | 206187.95 | 5668.68 | 200519.27 | 1830052.14 |
| 112 | 2034-02 | 206187.95 | 5108.90 | 201079.06 | 1628973.08 |
| 113 | 2034-03 | 206187.95 | 4547.55 | 201640.40 | 1427332.68 |
| 114 | 2034-04 | 206187.95 | 3984.64 | 202203.31 | 1225129.36 |
| 115 | 2034-05 | 206187.95 | 3420.15 | 202767.80 | 1022361.57 |
| 116 | 2034-06 | 206187.95 | 2854.09 | 203333.86 | 819027.71 |
| 117 | 2034-07 | 206187.95 | 2286.45 | 203901.50 | 615126.21 |
| 118 | 2034-08 | 206187.95 | 1717.23 | 204470.72 | 410655.48 |
| 119 | 2034-09 | 206187.95 | 1146.41 | 205041.54 | 205613.95 |
| 120 | 2034-10 | 206187.95 | 574.01 | 205613.95 | 0.00 |
还款方式二:等额本金
贷款总额:2100万
还款月数:10年
首月还款:233625元
每月递减:488.54元
利息总额:354.68万
本息合计:2454.68万
节省利息:195741.67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 | 233625.00 | 58625.00 | 175000.00 | 20825000.00 |
| 2 | 2024-12 | 233136.46 | 58136.46 | 175000.00 | 20650000.00 |
| 3 | 2025-01 | 232647.92 | 57647.92 | 175000.00 | 20475000.00 |
| 4 | 2025-02 | 232159.38 | 57159.38 | 175000.00 | 20300000.00 |
| 5 | 2025-03 | 231670.83 | 56670.83 | 175000.00 | 20125000.00 |
| 6 | 2025-04 | 231182.29 | 56182.29 | 175000.00 | 19950000.00 |
| 7 | 2025-05 | 230693.75 | 55693.75 | 175000.00 | 19775000.00 |
| 8 | 2025-06 | 230205.21 | 55205.21 | 175000.00 | 19600000.00 |
| 9 | 2025-07 | 229716.67 | 54716.67 | 175000.00 | 19425000.00 |
| 10 | 2025-08 | 229228.13 | 54228.13 | 175000.00 | 19250000.00 |
| 11 | 2025-09 | 228739.58 | 53739.58 | 175000.00 | 19075000.00 |
| 12 | 2025-10 | 228251.04 | 53251.04 | 175000.00 | 18900000.00 |
| 13 | 2025-11 | 227762.50 | 52762.50 | 175000.00 | 18725000.00 |
| 14 | 2025-12 | 227273.96 | 52273.96 | 175000.00 | 18550000.00 |
| 15 | 2026-01 | 226785.42 | 51785.42 | 175000.00 | 18375000.00 |
| 16 | 2026-02 | 226296.88 | 51296.88 | 175000.00 | 18200000.00 |
| 17 | 2026-03 | 225808.33 | 50808.33 | 175000.00 | 18025000.00 |
| 18 | 2026-04 | 225319.79 | 50319.79 | 175000.00 | 17850000.00 |
| 19 | 2026-05 | 224831.25 | 49831.25 | 175000.00 | 17675000.00 |
| 20 | 2026-06 | 224342.71 | 49342.71 | 175000.00 | 17500000.00 |
| 21 | 2026-07 | 223854.17 | 48854.17 | 175000.00 | 17325000.00 |
| 22 | 2026-08 | 223365.63 | 48365.63 | 175000.00 | 17150000.00 |
| 23 | 2026-09 | 222877.08 | 47877.08 | 175000.00 | 16975000.00 |
| 24 | 2026-10 | 222388.54 | 47388.54 | 175000.00 | 16800000.00 |
| 25 | 2026-11 | 221900.00 | 46900.00 | 175000.00 | 16625000.00 |
| 26 | 2026-12 | 221411.46 | 46411.46 | 175000.00 | 16450000.00 |
| 27 | 2027-01 | 220922.92 | 45922.92 | 175000.00 | 16275000.00 |
| 28 | 2027-02 | 220434.38 | 45434.38 | 175000.00 | 16100000.00 |
| 29 | 2027-03 | 219945.83 | 44945.83 | 175000.00 | 15925000.00 |
| 30 | 2027-04 | 219457.29 | 44457.29 | 175000.00 | 15750000.00 |
| 31 | 2027-05 | 218968.75 | 43968.75 | 175000.00 | 15575000.00 |
| 32 | 2027-06 | 218480.21 | 43480.21 | 175000.00 | 15400000.00 |
| 33 | 2027-07 | 217991.67 | 42991.67 | 175000.00 | 15225000.00 |
| 34 | 2027-08 | 217503.13 | 42503.13 | 175000.00 | 15050000.00 |
| 35 | 2027-09 | 217014.58 | 42014.58 | 175000.00 | 14875000.00 |
| 36 | 2027-10 | 216526.04 | 41526.04 | 175000.00 | 14700000.00 |
| 37 | 2027-11 | 216037.50 | 41037.50 | 175000.00 | 14525000.00 |
| 38 | 2027-12 | 215548.96 | 40548.96 | 175000.00 | 14350000.00 |
| 39 | 2028-01 | 215060.42 | 40060.42 | 175000.00 | 14175000.00 |
| 40 | 2028-02 | 214571.88 | 39571.88 | 175000.00 | 14000000.00 |
| 41 | 2028-03 | 214083.33 | 39083.33 | 175000.00 | 13825000.00 |
| 42 | 2028-04 | 213594.79 | 38594.79 | 175000.00 | 13650000.00 |
| 43 | 2028-05 | 213106.25 | 38106.25 | 175000.00 | 13475000.00 |
| 44 | 2028-06 | 212617.71 | 37617.71 | 175000.00 | 13300000.00 |
| 45 | 2028-07 | 212129.17 | 37129.17 | 175000.00 | 13125000.00 |
| 46 | 2028-08 | 211640.63 | 36640.63 | 175000.00 | 12950000.00 |
| 47 | 2028-09 | 211152.08 | 36152.08 | 175000.00 | 12775000.00 |
| 48 | 2028-10 | 210663.54 | 35663.54 | 175000.00 | 12600000.00 |
| 49 | 2028-11 | 210175.00 | 35175.00 | 175000.00 | 12425000.00 |
| 50 | 2028-12 | 209686.46 | 34686.46 | 175000.00 | 12250000.00 |
| 51 | 2029-01 | 209197.92 | 34197.92 | 175000.00 | 12075000.00 |
| 52 | 2029-02 | 208709.38 | 33709.38 | 175000.00 | 11900000.00 |
| 53 | 2029-03 | 208220.83 | 33220.83 | 175000.00 | 11725000.00 |
| 54 | 2029-04 | 207732.29 | 32732.29 | 175000.00 | 11550000.00 |
| 55 | 2029-05 | 207243.75 | 32243.75 | 175000.00 | 11375000.00 |
| 56 | 2029-06 | 206755.21 | 31755.21 | 175000.00 | 11200000.00 |
| 57 | 2029-07 | 206266.67 | 31266.67 | 175000.00 | 11025000.00 |
| 58 | 2029-08 | 205778.13 | 30778.13 | 175000.00 | 10850000.00 |
| 59 | 2029-09 | 205289.58 | 30289.58 | 175000.00 | 10675000.00 |
| 60 | 2029-10 | 204801.04 | 29801.04 | 175000.00 | 10500000.00 |
| 61 | 2029-11 | 204312.50 | 29312.50 | 175000.00 | 10325000.00 |
| 62 | 2029-12 | 203823.96 | 28823.96 | 175000.00 | 10150000.00 |
| 63 | 2030-01 | 203335.42 | 28335.42 | 175000.00 | 9975000.00 |
| 64 | 2030-02 | 202846.88 | 27846.88 | 175000.00 | 9800000.00 |
| 65 | 2030-03 | 202358.33 | 27358.33 | 175000.00 | 9625000.00 |
| 66 | 2030-04 | 201869.79 | 26869.79 | 175000.00 | 9450000.00 |
| 67 | 2030-05 | 201381.25 | 26381.25 | 175000.00 | 9275000.00 |
| 68 | 2030-06 | 200892.71 | 25892.71 | 175000.00 | 9100000.00 |
| 69 | 2030-07 | 200404.17 | 25404.17 | 175000.00 | 8925000.00 |
| 70 | 2030-08 | 199915.63 | 24915.63 | 175000.00 | 8750000.00 |
| 71 | 2030-09 | 199427.08 | 24427.08 | 175000.00 | 8575000.00 |
| 72 | 2030-10 | 198938.54 | 23938.54 | 175000.00 | 8400000.00 |
| 73 | 2030-11 | 198450.00 | 23450.00 | 175000.00 | 8225000.00 |
| 74 | 2030-12 | 197961.46 | 22961.46 | 175000.00 | 8050000.00 |
| 75 | 2031-01 | 197472.92 | 22472.92 | 175000.00 | 7875000.00 |
| 76 | 2031-02 | 196984.38 | 21984.38 | 175000.00 | 7700000.00 |
| 77 | 2031-03 | 196495.83 | 21495.83 | 175000.00 | 7525000.00 |
| 78 | 2031-04 | 196007.29 | 21007.29 | 175000.00 | 7350000.00 |
| 79 | 2031-05 | 195518.75 | 20518.75 | 175000.00 | 7175000.00 |
| 80 | 2031-06 | 195030.21 | 20030.21 | 175000.00 | 7000000.00 |
| 81 | 2031-07 | 194541.67 | 19541.67 | 175000.00 | 6825000.00 |
| 82 | 2031-08 | 194053.13 | 19053.13 | 175000.00 | 6650000.00 |
| 83 | 2031-09 | 193564.58 | 18564.58 | 175000.00 | 6475000.00 |
| 84 | 2031-10 | 193076.04 | 18076.04 | 175000.00 | 6300000.00 |
| 85 | 2031-11 | 192587.50 | 17587.50 | 175000.00 | 6125000.00 |
| 86 | 2031-12 | 192098.96 | 17098.96 | 175000.00 | 5950000.00 |
| 87 | 2032-01 | 191610.42 | 16610.42 | 175000.00 | 5775000.00 |
| 88 | 2032-02 | 191121.88 | 16121.88 | 175000.00 | 5600000.00 |
| 89 | 2032-03 | 190633.33 | 15633.33 | 175000.00 | 5425000.00 |
| 90 | 2032-04 | 190144.79 | 15144.79 | 175000.00 | 5250000.00 |
| 91 | 2032-05 | 189656.25 | 14656.25 | 175000.00 | 5075000.00 |
| 92 | 2032-06 | 189167.71 | 14167.71 | 175000.00 | 4900000.00 |
| 93 | 2032-07 | 188679.17 | 13679.17 | 175000.00 | 4725000.00 |
| 94 | 2032-08 | 188190.63 | 13190.63 | 175000.00 | 4550000.00 |
| 95 | 2032-09 | 187702.08 | 12702.08 | 175000.00 | 4375000.00 |
| 96 | 2032-10 | 187213.54 | 12213.54 | 175000.00 | 4200000.00 |
| 97 | 2032-11 | 186725.00 | 11725.00 | 175000.00 | 4025000.00 |
| 98 | 2032-12 | 186236.46 | 11236.46 | 175000.00 | 3850000.00 |
| 99 | 2033-01 | 185747.92 | 10747.92 | 175000.00 | 3675000.00 |
| 100 | 2033-02 | 185259.38 | 10259.38 | 175000.00 | 3500000.00 |
| 101 | 2033-03 | 184770.83 | 9770.83 | 175000.00 | 3325000.00 |
| 102 | 2033-04 | 184282.29 | 9282.29 | 175000.00 | 3150000.00 |
| 103 | 2033-05 | 183793.75 | 8793.75 | 175000.00 | 2975000.00 |
| 104 | 2033-06 | 183305.21 | 8305.21 | 175000.00 | 2800000.00 |
| 105 | 2033-07 | 182816.67 | 7816.67 | 175000.00 | 2625000.00 |
| 106 | 2033-08 | 182328.13 | 7328.13 | 175000.00 | 2450000.00 |
| 107 | 2033-09 | 181839.58 | 6839.58 | 175000.00 | 2275000.00 |
| 108 | 2033-10 | 181351.04 | 6351.04 | 175000.00 | 2100000.00 |
| 109 | 2033-11 | 180862.50 | 5862.50 | 175000.00 | 1925000.00 |
| 110 | 2033-12 | 180373.96 | 5373.96 | 175000.00 | 1750000.00 |
| 111 | 2034-01 | 179885.42 | 4885.42 | 175000.00 | 1575000.00 |
| 112 | 2034-02 | 179396.88 | 4396.88 | 175000.00 | 1400000.00 |
| 113 | 2034-03 | 178908.33 | 3908.33 | 175000.00 | 1225000.00 |
| 114 | 2034-04 | 178419.79 | 3419.79 | 175000.00 | 1050000.00 |
| 115 | 2034-05 | 177931.25 | 2931.25 | 175000.00 | 875000.00 |
| 116 | 2034-06 | 177442.71 | 2442.71 | 175000.00 | 700000.00 |
| 117 | 2034-07 | 176954.17 | 1954.17 | 175000.00 | 525000.00 |
| 118 | 2034-08 | 176465.63 | 1465.63 | 175000.00 | 350000.00 |
| 119 | 2034-09 | 175977.08 | 977.08 | 175000.00 | 175000.00 |
| 120 | 2034-10 | 175488.54 | 488.54 | 175000.00 | 0.00 |
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采用2025年11月29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29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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