贷款552万(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:552万
还款月数:10年
每月还款:53301.53元
利息总额:87.62万
本息合计:639.62万
| 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 | 53301.53 | 13800.00 | 39501.53 | 5480498.47 |
| 2 | 2024-12 | 53301.53 | 13701.25 | 39600.28 | 5440898.18 |
| 3 | 2025-01 | 53301.53 | 13602.25 | 39699.29 | 5401198.90 |
| 4 | 2025-02 | 53301.53 | 13503.00 | 39798.53 | 5361400.36 |
| 5 | 2025-03 | 53301.53 | 13403.50 | 39898.03 | 5321502.33 |
| 6 | 2025-04 | 53301.53 | 13303.76 | 39997.78 | 5281504.56 |
| 7 | 2025-05 | 53301.53 | 13203.76 | 40097.77 | 5241406.79 |
| 8 | 2025-06 | 53301.53 | 13103.52 | 40198.01 | 5201208.78 |
| 9 | 2025-07 | 53301.53 | 13003.02 | 40298.51 | 5160910.27 |
| 10 | 2025-08 | 53301.53 | 12902.28 | 40399.26 | 5120511.01 |
| 11 | 2025-09 | 53301.53 | 12801.28 | 40500.25 | 5080010.76 |
| 12 | 2025-10 | 53301.53 | 12700.03 | 40601.50 | 5039409.25 |
| 13 | 2025-11 | 53301.53 | 12598.52 | 40703.01 | 4998706.25 |
| 14 | 2025-12 | 53301.53 | 12496.77 | 40804.77 | 4957901.48 |
| 15 | 2026-01 | 53301.53 | 12394.75 | 40906.78 | 4916994.70 |
| 16 | 2026-02 | 53301.53 | 12292.49 | 41009.04 | 4875985.66 |
| 17 | 2026-03 | 53301.53 | 12189.96 | 41111.57 | 4834874.09 |
| 18 | 2026-04 | 53301.53 | 12087.19 | 41214.35 | 4793659.75 |
| 19 | 2026-05 | 53301.53 | 11984.15 | 41317.38 | 4752342.36 |
| 20 | 2026-06 | 53301.53 | 11880.86 | 41420.68 | 4710921.69 |
| 21 | 2026-07 | 53301.53 | 11777.30 | 41524.23 | 4669397.46 |
| 22 | 2026-08 | 53301.53 | 11673.49 | 41628.04 | 4627769.42 |
| 23 | 2026-09 | 53301.53 | 11569.42 | 41732.11 | 4586037.32 |
| 24 | 2026-10 | 53301.53 | 11465.09 | 41836.44 | 4544200.88 |
| 25 | 2026-11 | 53301.53 | 11360.50 | 41941.03 | 4502259.85 |
| 26 | 2026-12 | 53301.53 | 11255.65 | 42045.88 | 4460213.97 |
| 27 | 2027-01 | 53301.53 | 11150.53 | 42151.00 | 4418062.97 |
| 28 | 2027-02 | 53301.53 | 11045.16 | 42256.37 | 4375806.60 |
| 29 | 2027-03 | 53301.53 | 10939.52 | 42362.01 | 4333444.58 |
| 30 | 2027-04 | 53301.53 | 10833.61 | 42467.92 | 4290976.66 |
| 31 | 2027-05 | 53301.53 | 10727.44 | 42574.09 | 4248402.58 |
| 32 | 2027-06 | 53301.53 | 10621.01 | 42680.52 | 4205722.05 |
| 33 | 2027-07 | 53301.53 | 10514.31 | 42787.23 | 4162934.82 |
| 34 | 2027-08 | 53301.53 | 10407.34 | 42894.19 | 4120040.63 |
| 35 | 2027-09 | 53301.53 | 10300.10 | 43001.43 | 4077039.20 |
| 36 | 2027-10 | 53301.53 | 10192.60 | 43108.93 | 4033930.27 |
| 37 | 2027-11 | 53301.53 | 10084.83 | 43216.71 | 3990713.56 |
| 38 | 2027-12 | 53301.53 | 9976.78 | 43324.75 | 3947388.82 |
| 39 | 2028-01 | 53301.53 | 9868.47 | 43433.06 | 3903955.76 |
| 40 | 2028-02 | 53301.53 | 9759.89 | 43541.64 | 3860414.11 |
| 41 | 2028-03 | 53301.53 | 9651.04 | 43650.50 | 3816763.62 |
| 42 | 2028-04 | 53301.53 | 9541.91 | 43759.62 | 3773004.00 |
| 43 | 2028-05 | 53301.53 | 9432.51 | 43869.02 | 3729134.98 |
| 44 | 2028-06 | 53301.53 | 9322.84 | 43978.69 | 3685156.28 |
| 45 | 2028-07 | 53301.53 | 9212.89 | 44088.64 | 3641067.64 |
| 46 | 2028-08 | 53301.53 | 9102.67 | 44198.86 | 3596868.78 |
| 47 | 2028-09 | 53301.53 | 8992.17 | 44309.36 | 3552559.42 |
| 48 | 2028-10 | 53301.53 | 8881.40 | 44420.13 | 3508139.29 |
| 49 | 2028-11 | 53301.53 | 8770.35 | 44531.18 | 3463608.11 |
| 50 | 2028-12 | 53301.53 | 8659.02 | 44642.51 | 3418965.59 |
| 51 | 2029-01 | 53301.53 | 8547.41 | 44754.12 | 3374211.48 |
| 52 | 2029-02 | 53301.53 | 8435.53 | 44866.00 | 3329345.48 |
| 53 | 2029-03 | 53301.53 | 8323.36 | 44978.17 | 3284367.31 |
| 54 | 2029-04 | 53301.53 | 8210.92 | 45090.61 | 3239276.69 |
| 55 | 2029-05 | 53301.53 | 8098.19 | 45203.34 | 3194073.36 |
| 56 | 2029-06 | 53301.53 | 7985.18 | 45316.35 | 3148757.01 |
| 57 | 2029-07 | 53301.53 | 7871.89 | 45429.64 | 3103327.37 |
| 58 | 2029-08 | 53301.53 | 7758.32 | 45543.21 | 3057784.16 |
| 59 | 2029-09 | 53301.53 | 7644.46 | 45657.07 | 3012127.09 |
| 60 | 2029-10 | 53301.53 | 7530.32 | 45771.21 | 2966355.87 |
| 61 | 2029-11 | 53301.53 | 7415.89 | 45885.64 | 2920470.23 |
| 62 | 2029-12 | 53301.53 | 7301.18 | 46000.36 | 2874469.88 |
| 63 | 2030-01 | 53301.53 | 7186.17 | 46115.36 | 2828354.52 |
| 64 | 2030-02 | 53301.53 | 7070.89 | 46230.64 | 2782123.87 |
| 65 | 2030-03 | 53301.53 | 6955.31 | 46346.22 | 2735777.65 |
| 66 | 2030-04 | 53301.53 | 6839.44 | 46462.09 | 2689315.57 |
| 67 | 2030-05 | 53301.53 | 6723.29 | 46578.24 | 2642737.32 |
| 68 | 2030-06 | 53301.53 | 6606.84 | 46694.69 | 2596042.64 |
| 69 | 2030-07 | 53301.53 | 6490.11 | 46811.42 | 2549231.21 |
| 70 | 2030-08 | 53301.53 | 6373.08 | 46928.45 | 2502302.76 |
| 71 | 2030-09 | 53301.53 | 6255.76 | 47045.77 | 2455256.98 |
| 72 | 2030-10 | 53301.53 | 6138.14 | 47163.39 | 2408093.60 |
| 73 | 2030-11 | 53301.53 | 6020.23 | 47281.30 | 2360812.30 |
| 74 | 2030-12 | 53301.53 | 5902.03 | 47399.50 | 2313412.80 |
| 75 | 2031-01 | 53301.53 | 5783.53 | 47518.00 | 2265894.80 |
| 76 | 2031-02 | 53301.53 | 5664.74 | 47636.79 | 2218258.01 |
| 77 | 2031-03 | 53301.53 | 5545.65 | 47755.89 | 2170502.12 |
| 78 | 2031-04 | 53301.53 | 5426.26 | 47875.28 | 2122626.84 |
| 79 | 2031-05 | 53301.53 | 5306.57 | 47994.96 | 2074631.88 |
| 80 | 2031-06 | 53301.53 | 5186.58 | 48114.95 | 2026516.93 |
| 81 | 2031-07 | 53301.53 | 5066.29 | 48235.24 | 1978281.69 |
| 82 | 2031-08 | 53301.53 | 4945.70 | 48355.83 | 1929925.86 |
| 83 | 2031-09 | 53301.53 | 4824.81 | 48476.72 | 1881449.15 |
| 84 | 2031-10 | 53301.53 | 4703.62 | 48597.91 | 1832851.24 |
| 85 | 2031-11 | 53301.53 | 4582.13 | 48719.40 | 1784131.84 |
| 86 | 2031-12 | 53301.53 | 4460.33 | 48841.20 | 1735290.63 |
| 87 | 2032-01 | 53301.53 | 4338.23 | 48963.30 | 1686327.33 |
| 88 | 2032-02 | 53301.53 | 4215.82 | 49085.71 | 1637241.62 |
| 89 | 2032-03 | 53301.53 | 4093.10 | 49208.43 | 1588033.19 |
| 90 | 2032-04 | 53301.53 | 3970.08 | 49331.45 | 1538701.74 |
| 91 | 2032-05 | 53301.53 | 3846.75 | 49454.78 | 1489246.96 |
| 92 | 2032-06 | 53301.53 | 3723.12 | 49578.41 | 1439668.55 |
| 93 | 2032-07 | 53301.53 | 3599.17 | 49702.36 | 1389966.19 |
| 94 | 2032-08 | 53301.53 | 3474.92 | 49826.62 | 1340139.58 |
| 95 | 2032-09 | 53301.53 | 3350.35 | 49951.18 | 1290188.39 |
| 96 | 2032-10 | 53301.53 | 3225.47 | 50076.06 | 1240112.33 |
| 97 | 2032-11 | 53301.53 | 3100.28 | 50201.25 | 1189911.08 |
| 98 | 2032-12 | 53301.53 | 2974.78 | 50326.75 | 1139584.33 |
| 99 | 2033-01 | 53301.53 | 2848.96 | 50452.57 | 1089131.76 |
| 100 | 2033-02 | 53301.53 | 2722.83 | 50578.70 | 1038553.06 |
| 101 | 2033-03 | 53301.53 | 2596.38 | 50705.15 | 987847.91 |
| 102 | 2033-04 | 53301.53 | 2469.62 | 50831.91 | 937016.00 |
| 103 | 2033-05 | 53301.53 | 2342.54 | 50958.99 | 886057.01 |
| 104 | 2033-06 | 53301.53 | 2215.14 | 51086.39 | 834970.62 |
| 105 | 2033-07 | 53301.53 | 2087.43 | 51214.10 | 783756.51 |
| 106 | 2033-08 | 53301.53 | 1959.39 | 51342.14 | 732414.37 |
| 107 | 2033-09 | 53301.53 | 1831.04 | 51470.50 | 680943.88 |
| 108 | 2033-10 | 53301.53 | 1702.36 | 51599.17 | 629344.71 |
| 109 | 2033-11 | 53301.53 | 1573.36 | 51728.17 | 577616.54 |
| 110 | 2033-12 | 53301.53 | 1444.04 | 51857.49 | 525759.05 |
| 111 | 2034-01 | 53301.53 | 1314.40 | 51987.13 | 473771.92 |
| 112 | 2034-02 | 53301.53 | 1184.43 | 52117.10 | 421654.81 |
| 113 | 2034-03 | 53301.53 | 1054.14 | 52247.39 | 369407.42 |
| 114 | 2034-04 | 53301.53 | 923.52 | 52378.01 | 317029.41 |
| 115 | 2034-05 | 53301.53 | 792.57 | 52508.96 | 264520.45 |
| 116 | 2034-06 | 53301.53 | 661.30 | 52640.23 | 211880.22 |
| 117 | 2034-07 | 53301.53 | 529.70 | 52771.83 | 159108.39 |
| 118 | 2034-08 | 53301.53 | 397.77 | 52903.76 | 106204.63 |
| 119 | 2034-09 | 53301.53 | 265.51 | 53036.02 | 53168.61 |
| 120 | 2034-10 | 53301.53 | 132.92 | 53168.61 | 0.00 |
还款方式二:等额本金
贷款总额:552万
还款月数:10年
首月还款:59800元
每月递减:115元
利息总额:83.49万
本息合计:635.49万
节省利息:41283.73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 | 59800.00 | 13800.00 | 46000.00 | 5474000.00 |
| 2 | 2024-12 | 59685.00 | 13685.00 | 46000.00 | 5428000.00 |
| 3 | 2025-01 | 59570.00 | 13570.00 | 46000.00 | 5382000.00 |
| 4 | 2025-02 | 59455.00 | 13455.00 | 46000.00 | 5336000.00 |
| 5 | 2025-03 | 59340.00 | 13340.00 | 46000.00 | 5290000.00 |
| 6 | 2025-04 | 59225.00 | 13225.00 | 46000.00 | 5244000.00 |
| 7 | 2025-05 | 59110.00 | 13110.00 | 46000.00 | 5198000.00 |
| 8 | 2025-06 | 58995.00 | 12995.00 | 46000.00 | 5152000.00 |
| 9 | 2025-07 | 58880.00 | 12880.00 | 46000.00 | 5106000.00 |
| 10 | 2025-08 | 58765.00 | 12765.00 | 46000.00 | 5060000.00 |
| 11 | 2025-09 | 58650.00 | 12650.00 | 46000.00 | 5014000.00 |
| 12 | 2025-10 | 58535.00 | 12535.00 | 46000.00 | 4968000.00 |
| 13 | 2025-11 | 58420.00 | 12420.00 | 46000.00 | 4922000.00 |
| 14 | 2025-12 | 58305.00 | 12305.00 | 46000.00 | 4876000.00 |
| 15 | 2026-01 | 58190.00 | 12190.00 | 46000.00 | 4830000.00 |
| 16 | 2026-02 | 58075.00 | 12075.00 | 46000.00 | 4784000.00 |
| 17 | 2026-03 | 57960.00 | 11960.00 | 46000.00 | 4738000.00 |
| 18 | 2026-04 | 57845.00 | 11845.00 | 46000.00 | 4692000.00 |
| 19 | 2026-05 | 57730.00 | 11730.00 | 46000.00 | 4646000.00 |
| 20 | 2026-06 | 57615.00 | 11615.00 | 46000.00 | 4600000.00 |
| 21 | 2026-07 | 57500.00 | 11500.00 | 46000.00 | 4554000.00 |
| 22 | 2026-08 | 57385.00 | 11385.00 | 46000.00 | 4508000.00 |
| 23 | 2026-09 | 57270.00 | 11270.00 | 46000.00 | 4462000.00 |
| 24 | 2026-10 | 57155.00 | 11155.00 | 46000.00 | 4416000.00 |
| 25 | 2026-11 | 57040.00 | 11040.00 | 46000.00 | 4370000.00 |
| 26 | 2026-12 | 56925.00 | 10925.00 | 46000.00 | 4324000.00 |
| 27 | 2027-01 | 56810.00 | 10810.00 | 46000.00 | 4278000.00 |
| 28 | 2027-02 | 56695.00 | 10695.00 | 46000.00 | 4232000.00 |
| 29 | 2027-03 | 56580.00 | 10580.00 | 46000.00 | 4186000.00 |
| 30 | 2027-04 | 56465.00 | 10465.00 | 46000.00 | 4140000.00 |
| 31 | 2027-05 | 56350.00 | 10350.00 | 46000.00 | 4094000.00 |
| 32 | 2027-06 | 56235.00 | 10235.00 | 46000.00 | 4048000.00 |
| 33 | 2027-07 | 56120.00 | 10120.00 | 46000.00 | 4002000.00 |
| 34 | 2027-08 | 56005.00 | 10005.00 | 46000.00 | 3956000.00 |
| 35 | 2027-09 | 55890.00 | 9890.00 | 46000.00 | 3910000.00 |
| 36 | 2027-10 | 55775.00 | 9775.00 | 46000.00 | 3864000.00 |
| 37 | 2027-11 | 55660.00 | 9660.00 | 46000.00 | 3818000.00 |
| 38 | 2027-12 | 55545.00 | 9545.00 | 46000.00 | 3772000.00 |
| 39 | 2028-01 | 55430.00 | 9430.00 | 46000.00 | 3726000.00 |
| 40 | 2028-02 | 55315.00 | 9315.00 | 46000.00 | 3680000.00 |
| 41 | 2028-03 | 55200.00 | 9200.00 | 46000.00 | 3634000.00 |
| 42 | 2028-04 | 55085.00 | 9085.00 | 46000.00 | 3588000.00 |
| 43 | 2028-05 | 54970.00 | 8970.00 | 46000.00 | 3542000.00 |
| 44 | 2028-06 | 54855.00 | 8855.00 | 46000.00 | 3496000.00 |
| 45 | 2028-07 | 54740.00 | 8740.00 | 46000.00 | 3450000.00 |
| 46 | 2028-08 | 54625.00 | 8625.00 | 46000.00 | 3404000.00 |
| 47 | 2028-09 | 54510.00 | 8510.00 | 46000.00 | 3358000.00 |
| 48 | 2028-10 | 54395.00 | 8395.00 | 46000.00 | 3312000.00 |
| 49 | 2028-11 | 54280.00 | 8280.00 | 46000.00 | 3266000.00 |
| 50 | 2028-12 | 54165.00 | 8165.00 | 46000.00 | 3220000.00 |
| 51 | 2029-01 | 54050.00 | 8050.00 | 46000.00 | 3174000.00 |
| 52 | 2029-02 | 53935.00 | 7935.00 | 46000.00 | 3128000.00 |
| 53 | 2029-03 | 53820.00 | 7820.00 | 46000.00 | 3082000.00 |
| 54 | 2029-04 | 53705.00 | 7705.00 | 46000.00 | 3036000.00 |
| 55 | 2029-05 | 53590.00 | 7590.00 | 46000.00 | 2990000.00 |
| 56 | 2029-06 | 53475.00 | 7475.00 | 46000.00 | 2944000.00 |
| 57 | 2029-07 | 53360.00 | 7360.00 | 46000.00 | 2898000.00 |
| 58 | 2029-08 | 53245.00 | 7245.00 | 46000.00 | 2852000.00 |
| 59 | 2029-09 | 53130.00 | 7130.00 | 46000.00 | 2806000.00 |
| 60 | 2029-10 | 53015.00 | 7015.00 | 46000.00 | 2760000.00 |
| 61 | 2029-11 | 52900.00 | 6900.00 | 46000.00 | 2714000.00 |
| 62 | 2029-12 | 52785.00 | 6785.00 | 46000.00 | 2668000.00 |
| 63 | 2030-01 | 52670.00 | 6670.00 | 46000.00 | 2622000.00 |
| 64 | 2030-02 | 52555.00 | 6555.00 | 46000.00 | 2576000.00 |
| 65 | 2030-03 | 52440.00 | 6440.00 | 46000.00 | 2530000.00 |
| 66 | 2030-04 | 52325.00 | 6325.00 | 46000.00 | 2484000.00 |
| 67 | 2030-05 | 52210.00 | 6210.00 | 46000.00 | 2438000.00 |
| 68 | 2030-06 | 52095.00 | 6095.00 | 46000.00 | 2392000.00 |
| 69 | 2030-07 | 51980.00 | 5980.00 | 46000.00 | 2346000.00 |
| 70 | 2030-08 | 51865.00 | 5865.00 | 46000.00 | 2300000.00 |
| 71 | 2030-09 | 51750.00 | 5750.00 | 46000.00 | 2254000.00 |
| 72 | 2030-10 | 51635.00 | 5635.00 | 46000.00 | 2208000.00 |
| 73 | 2030-11 | 51520.00 | 5520.00 | 46000.00 | 2162000.00 |
| 74 | 2030-12 | 51405.00 | 5405.00 | 46000.00 | 2116000.00 |
| 75 | 2031-01 | 51290.00 | 5290.00 | 46000.00 | 2070000.00 |
| 76 | 2031-02 | 51175.00 | 5175.00 | 46000.00 | 2024000.00 |
| 77 | 2031-03 | 51060.00 | 5060.00 | 46000.00 | 1978000.00 |
| 78 | 2031-04 | 50945.00 | 4945.00 | 46000.00 | 1932000.00 |
| 79 | 2031-05 | 50830.00 | 4830.00 | 46000.00 | 1886000.00 |
| 80 | 2031-06 | 50715.00 | 4715.00 | 46000.00 | 1840000.00 |
| 81 | 2031-07 | 50600.00 | 4600.00 | 46000.00 | 1794000.00 |
| 82 | 2031-08 | 50485.00 | 4485.00 | 46000.00 | 1748000.00 |
| 83 | 2031-09 | 50370.00 | 4370.00 | 46000.00 | 1702000.00 |
| 84 | 2031-10 | 50255.00 | 4255.00 | 46000.00 | 1656000.00 |
| 85 | 2031-11 | 50140.00 | 4140.00 | 46000.00 | 1610000.00 |
| 86 | 2031-12 | 50025.00 | 4025.00 | 46000.00 | 1564000.00 |
| 87 | 2032-01 | 49910.00 | 3910.00 | 46000.00 | 1518000.00 |
| 88 | 2032-02 | 49795.00 | 3795.00 | 46000.00 | 1472000.00 |
| 89 | 2032-03 | 49680.00 | 3680.00 | 46000.00 | 1426000.00 |
| 90 | 2032-04 | 49565.00 | 3565.00 | 46000.00 | 1380000.00 |
| 91 | 2032-05 | 49450.00 | 3450.00 | 46000.00 | 1334000.00 |
| 92 | 2032-06 | 49335.00 | 3335.00 | 46000.00 | 1288000.00 |
| 93 | 2032-07 | 49220.00 | 3220.00 | 46000.00 | 1242000.00 |
| 94 | 2032-08 | 49105.00 | 3105.00 | 46000.00 | 1196000.00 |
| 95 | 2032-09 | 48990.00 | 2990.00 | 46000.00 | 1150000.00 |
| 96 | 2032-10 | 48875.00 | 2875.00 | 46000.00 | 1104000.00 |
| 97 | 2032-11 | 48760.00 | 2760.00 | 46000.00 | 1058000.00 |
| 98 | 2032-12 | 48645.00 | 2645.00 | 46000.00 | 1012000.00 |
| 99 | 2033-01 | 48530.00 | 2530.00 | 46000.00 | 966000.00 |
| 100 | 2033-02 | 48415.00 | 2415.00 | 46000.00 | 920000.00 |
| 101 | 2033-03 | 48300.00 | 2300.00 | 46000.00 | 874000.00 |
| 102 | 2033-04 | 48185.00 | 2185.00 | 46000.00 | 828000.00 |
| 103 | 2033-05 | 48070.00 | 2070.00 | 46000.00 | 782000.00 |
| 104 | 2033-06 | 47955.00 | 1955.00 | 46000.00 | 736000.00 |
| 105 | 2033-07 | 47840.00 | 1840.00 | 46000.00 | 690000.00 |
| 106 | 2033-08 | 47725.00 | 1725.00 | 46000.00 | 644000.00 |
| 107 | 2033-09 | 47610.00 | 1610.00 | 46000.00 | 598000.00 |
| 108 | 2033-10 | 47495.00 | 1495.00 | 46000.00 | 552000.00 |
| 109 | 2033-11 | 47380.00 | 1380.00 | 46000.00 | 506000.00 |
| 110 | 2033-12 | 47265.00 | 1265.00 | 46000.00 | 460000.00 |
| 111 | 2034-01 | 47150.00 | 1150.00 | 46000.00 | 414000.00 |
| 112 | 2034-02 | 47035.00 | 1035.00 | 46000.00 | 368000.00 |
| 113 | 2034-03 | 46920.00 | 920.00 | 46000.00 | 322000.00 |
| 114 | 2034-04 | 46805.00 | 805.00 | 46000.00 | 276000.00 |
| 115 | 2034-05 | 46690.00 | 690.00 | 46000.00 | 230000.00 |
| 116 | 2034-06 | 46575.00 | 575.00 | 46000.00 | 184000.00 |
| 117 | 2034-07 | 46460.00 | 460.00 | 46000.00 | 138000.00 |
| 118 | 2034-08 | 46345.00 | 345.00 | 46000.00 | 92000.00 |
| 119 | 2034-09 | 46230.00 | 230.00 | 46000.00 | 46000.00 |
| 120 | 2034-10 | 46115.00 | 115.00 | 46000.00 | 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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