贷款27.5万（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：27.5万
还款月数：10年5个月
每月还款：2641.48元
利息总额：5.52万
本息合计：33.02万
| 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 | 2641.48 | 825.00 | 1816.48 | 273183.52 |
| 2 | 2024-12 | 2641.48 | 819.55 | 1821.93 | 271361.59 |
| 3 | 2025-01 | 2641.48 | 814.08 | 1827.40 | 269534.19 |
| 4 | 2025-02 | 2641.48 | 808.60 | 1832.88 | 267701.31 |
| 5 | 2025-03 | 2641.48 | 803.10 | 1838.38 | 265862.94 |
| 6 | 2025-04 | 2641.48 | 797.59 | 1843.89 | 264019.04 |
| 7 | 2025-05 | 2641.48 | 792.06 | 1849.42 | 262169.62 |
| 8 | 2025-06 | 2641.48 | 786.51 | 1854.97 | 260314.65 |
| 9 | 2025-07 | 2641.48 | 780.94 | 1860.54 | 258454.11 |
| 10 | 2025-08 | 2641.48 | 775.36 | 1866.12 | 256587.99 |
| 11 | 2025-09 | 2641.48 | 769.76 | 1871.72 | 254716.28 |
| 12 | 2025-10 | 2641.48 | 764.15 | 1877.33 | 252838.94 |
| 13 | 2025-11 | 2641.48 | 758.52 | 1882.96 | 250955.98 |
| 14 | 2025-12 | 2641.48 | 752.87 | 1888.61 | 249067.37 |
| 15 | 2026-01 | 2641.48 | 747.20 | 1894.28 | 247173.09 |
| 16 | 2026-02 | 2641.48 | 741.52 | 1899.96 | 245273.12 |
| 17 | 2026-03 | 2641.48 | 735.82 | 1905.66 | 243367.46 |
| 18 | 2026-04 | 2641.48 | 730.10 | 1911.38 | 241456.08 |
| 19 | 2026-05 | 2641.48 | 724.37 | 1917.11 | 239538.97 |
| 20 | 2026-06 | 2641.48 | 718.62 | 1922.86 | 237616.11 |
| 21 | 2026-07 | 2641.48 | 712.85 | 1928.63 | 235687.47 |
| 22 | 2026-08 | 2641.48 | 707.06 | 1934.42 | 233753.06 |
| 23 | 2026-09 | 2641.48 | 701.26 | 1940.22 | 231812.83 |
| 24 | 2026-10 | 2641.48 | 695.44 | 1946.04 | 229866.79 |
| 25 | 2026-11 | 2641.48 | 689.60 | 1951.88 | 227914.91 |
| 26 | 2026-12 | 2641.48 | 683.74 | 1957.74 | 225957.17 |
| 27 | 2027-01 | 2641.48 | 677.87 | 1963.61 | 223993.57 |
| 28 | 2027-02 | 2641.48 | 671.98 | 1969.50 | 222024.07 |
| 29 | 2027-03 | 2641.48 | 666.07 | 1975.41 | 220048.66 |
| 30 | 2027-04 | 2641.48 | 660.15 | 1981.34 | 218067.32 |
| 31 | 2027-05 | 2641.48 | 654.20 | 1987.28 | 216080.04 |
| 32 | 2027-06 | 2641.48 | 648.24 | 1993.24 | 214086.80 |
| 33 | 2027-07 | 2641.48 | 642.26 | 1999.22 | 212087.58 |
| 34 | 2027-08 | 2641.48 | 636.26 | 2005.22 | 210082.36 |
| 35 | 2027-09 | 2641.48 | 630.25 | 2011.23 | 208071.13 |
| 36 | 2027-10 | 2641.48 | 624.21 | 2017.27 | 206053.86 |
| 37 | 2027-11 | 2641.48 | 618.16 | 2023.32 | 204030.54 |
| 38 | 2027-12 | 2641.48 | 612.09 | 2029.39 | 202001.15 |
| 39 | 2028-01 | 2641.48 | 606.00 | 2035.48 | 199965.67 |
| 40 | 2028-02 | 2641.48 | 599.90 | 2041.58 | 197924.09 |
| 41 | 2028-03 | 2641.48 | 593.77 | 2047.71 | 195876.38 |
| 42 | 2028-04 | 2641.48 | 587.63 | 2053.85 | 193822.53 |
| 43 | 2028-05 | 2641.48 | 581.47 | 2060.01 | 191762.52 |
| 44 | 2028-06 | 2641.48 | 575.29 | 2066.19 | 189696.32 |
| 45 | 2028-07 | 2641.48 | 569.09 | 2072.39 | 187623.93 |
| 46 | 2028-08 | 2641.48 | 562.87 | 2078.61 | 185545.32 |
| 47 | 2028-09 | 2641.48 | 556.64 | 2084.85 | 183460.48 |
| 48 | 2028-10 | 2641.48 | 550.38 | 2091.10 | 181369.38 |
| 49 | 2028-11 | 2641.48 | 544.11 | 2097.37 | 179272.00 |
| 50 | 2028-12 | 2641.48 | 537.82 | 2103.67 | 177168.34 |
| 51 | 2029-01 | 2641.48 | 531.51 | 2109.98 | 175058.36 |
| 52 | 2029-02 | 2641.48 | 525.18 | 2116.31 | 172942.06 |
| 53 | 2029-03 | 2641.48 | 518.83 | 2122.65 | 170819.40 |
| 54 | 2029-04 | 2641.48 | 512.46 | 2129.02 | 168690.38 |
| 55 | 2029-05 | 2641.48 | 506.07 | 2135.41 | 166554.97 |
| 56 | 2029-06 | 2641.48 | 499.66 | 2141.82 | 164413.15 |
| 57 | 2029-07 | 2641.48 | 493.24 | 2148.24 | 162264.91 |
| 58 | 2029-08 | 2641.48 | 486.79 | 2154.69 | 160110.22 |
| 59 | 2029-09 | 2641.48 | 480.33 | 2161.15 | 157949.07 |
| 60 | 2029-10 | 2641.48 | 473.85 | 2167.63 | 155781.44 |
| 61 | 2029-11 | 2641.48 | 467.34 | 2174.14 | 153607.30 |
| 62 | 2029-12 | 2641.48 | 460.82 | 2180.66 | 151426.64 |
| 63 | 2030-01 | 2641.48 | 454.28 | 2187.20 | 149239.44 |
| 64 | 2030-02 | 2641.48 | 447.72 | 2193.76 | 147045.68 |
| 65 | 2030-03 | 2641.48 | 441.14 | 2200.34 | 144845.34 |
| 66 | 2030-04 | 2641.48 | 434.54 | 2206.95 | 142638.39 |
| 67 | 2030-05 | 2641.48 | 427.92 | 2213.57 | 140424.83 |
| 68 | 2030-06 | 2641.48 | 421.27 | 2220.21 | 138204.62 |
| 69 | 2030-07 | 2641.48 | 414.61 | 2226.87 | 135977.75 |
| 70 | 2030-08 | 2641.48 | 407.93 | 2233.55 | 133744.20 |
| 71 | 2030-09 | 2641.48 | 401.23 | 2240.25 | 131503.96 |
| 72 | 2030-10 | 2641.48 | 394.51 | 2246.97 | 129256.99 |
| 73 | 2030-11 | 2641.48 | 387.77 | 2253.71 | 127003.28 |
| 74 | 2030-12 | 2641.48 | 381.01 | 2260.47 | 124742.81 |
| 75 | 2031-01 | 2641.48 | 374.23 | 2267.25 | 122475.55 |
| 76 | 2031-02 | 2641.48 | 367.43 | 2274.05 | 120201.50 |
| 77 | 2031-03 | 2641.48 | 360.60 | 2280.88 | 117920.62 |
| 78 | 2031-04 | 2641.48 | 353.76 | 2287.72 | 115632.90 |
| 79 | 2031-05 | 2641.48 | 346.90 | 2294.58 | 113338.32 |
| 80 | 2031-06 | 2641.48 | 340.01 | 2301.47 | 111036.85 |
| 81 | 2031-07 | 2641.48 | 333.11 | 2308.37 | 108728.48 |
| 82 | 2031-08 | 2641.48 | 326.19 | 2315.30 | 106413.19 |
| 83 | 2031-09 | 2641.48 | 319.24 | 2322.24 | 104090.95 |
| 84 | 2031-10 | 2641.48 | 312.27 | 2329.21 | 101761.74 |
| 85 | 2031-11 | 2641.48 | 305.29 | 2336.20 | 99425.54 |
| 86 | 2031-12 | 2641.48 | 298.28 | 2343.20 | 97082.34 |
| 87 | 2032-01 | 2641.48 | 291.25 | 2350.23 | 94732.10 |
| 88 | 2032-02 | 2641.48 | 284.20 | 2357.28 | 92374.82 |
| 89 | 2032-03 | 2641.48 | 277.12 | 2364.36 | 90010.46 |
| 90 | 2032-04 | 2641.48 | 270.03 | 2371.45 | 87639.01 |
| 91 | 2032-05 | 2641.48 | 262.92 | 2378.56 | 85260.45 |
| 92 | 2032-06 | 2641.48 | 255.78 | 2385.70 | 82874.75 |
| 93 | 2032-07 | 2641.48 | 248.62 | 2392.86 | 80481.89 |
| 94 | 2032-08 | 2641.48 | 241.45 | 2400.04 | 78081.86 |
| 95 | 2032-09 | 2641.48 | 234.25 | 2407.24 | 75674.62 |
| 96 | 2032-10 | 2641.48 | 227.02 | 2414.46 | 73260.16 |
| 97 | 2032-11 | 2641.48 | 219.78 | 2421.70 | 70838.46 |
| 98 | 2032-12 | 2641.48 | 212.52 | 2428.97 | 68409.50 |
| 99 | 2033-01 | 2641.48 | 205.23 | 2436.25 | 65973.25 |
| 100 | 2033-02 | 2641.48 | 197.92 | 2443.56 | 63529.68 |
| 101 | 2033-03 | 2641.48 | 190.59 | 2450.89 | 61078.79 |
| 102 | 2033-04 | 2641.48 | 183.24 | 2458.24 | 58620.55 |
| 103 | 2033-05 | 2641.48 | 175.86 | 2465.62 | 56154.93 |
| 104 | 2033-06 | 2641.48 | 168.46 | 2473.02 | 53681.91 |
| 105 | 2033-07 | 2641.48 | 161.05 | 2480.44 | 51201.48 |
| 106 | 2033-08 | 2641.48 | 153.60 | 2487.88 | 48713.60 |
| 107 | 2033-09 | 2641.48 | 146.14 | 2495.34 | 46218.26 |
| 108 | 2033-10 | 2641.48 | 138.65 | 2502.83 | 43715.43 |
| 109 | 2033-11 | 2641.48 | 131.15 | 2510.33 | 41205.10 |
| 110 | 2033-12 | 2641.48 | 123.62 | 2517.87 | 38687.23 |
| 111 | 2034-01 | 2641.48 | 116.06 | 2525.42 | 36161.81 |
| 112 | 2034-02 | 2641.48 | 108.49 | 2533.00 | 33628.82 |
| 113 | 2034-03 | 2641.48 | 100.89 | 2540.59 | 31088.22 |
| 114 | 2034-04 | 2641.48 | 93.26 | 2548.22 | 28540.01 |
| 115 | 2034-05 | 2641.48 | 85.62 | 2555.86 | 25984.15 |
| 116 | 2034-06 | 2641.48 | 77.95 | 2563.53 | 23420.62 |
| 117 | 2034-07 | 2641.48 | 70.26 | 2571.22 | 20849.40 |
| 118 | 2034-08 | 2641.48 | 62.55 | 2578.93 | 18270.47 |
| 119 | 2034-09 | 2641.48 | 54.81 | 2586.67 | 15683.80 |
| 120 | 2034-10 | 2641.48 | 47.05 | 2594.43 | 13089.37 |
| 121 | 2034-11 | 2641.48 | 39.27 | 2602.21 | 10487.15 |
| 122 | 2034-12 | 2641.48 | 31.46 | 2610.02 | 7877.13 |
| 123 | 2035-01 | 2641.48 | 23.63 | 2617.85 | 5259.28 |
| 124 | 2035-02 | 2641.48 | 15.78 | 2625.70 | 2633.58 |
| 125 | 2035-03 | 2641.48 | 7.90 | 2633.58 | 0.00 |
还款方式二：等额本金
贷款总额：27.5万
还款月数：10年5个月
首月还款：3025元
每月递减：6.6元
利息总额：5.2万
本息合计：32.7万
节省利息：3210.13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 | 3025.00 | 825.00 | 2200.00 | 272800.00 |
| 2 | 2024-12 | 3018.40 | 818.40 | 2200.00 | 270600.00 |
| 3 | 2025-01 | 3011.80 | 811.80 | 2200.00 | 268400.00 |
| 4 | 2025-02 | 3005.20 | 805.20 | 2200.00 | 266200.00 |
| 5 | 2025-03 | 2998.60 | 798.60 | 2200.00 | 264000.00 |
| 6 | 2025-04 | 2992.00 | 792.00 | 2200.00 | 261800.00 |
| 7 | 2025-05 | 2985.40 | 785.40 | 2200.00 | 259600.00 |
| 8 | 2025-06 | 2978.80 | 778.80 | 2200.00 | 257400.00 |
| 9 | 2025-07 | 2972.20 | 772.20 | 2200.00 | 255200.00 |
| 10 | 2025-08 | 2965.60 | 765.60 | 2200.00 | 253000.00 |
| 11 | 2025-09 | 2959.00 | 759.00 | 2200.00 | 250800.00 |
| 12 | 2025-10 | 2952.40 | 752.40 | 2200.00 | 248600.00 |
| 13 | 2025-11 | 2945.80 | 745.80 | 2200.00 | 246400.00 |
| 14 | 2025-12 | 2939.20 | 739.20 | 2200.00 | 244200.00 |
| 15 | 2026-01 | 2932.60 | 732.60 | 2200.00 | 242000.00 |
| 16 | 2026-02 | 2926.00 | 726.00 | 2200.00 | 239800.00 |
| 17 | 2026-03 | 2919.40 | 719.40 | 2200.00 | 237600.00 |
| 18 | 2026-04 | 2912.80 | 712.80 | 2200.00 | 235400.00 |
| 19 | 2026-05 | 2906.20 | 706.20 | 2200.00 | 233200.00 |
| 20 | 2026-06 | 2899.60 | 699.60 | 2200.00 | 231000.00 |
| 21 | 2026-07 | 2893.00 | 693.00 | 2200.00 | 228800.00 |
| 22 | 2026-08 | 2886.40 | 686.40 | 2200.00 | 226600.00 |
| 23 | 2026-09 | 2879.80 | 679.80 | 2200.00 | 224400.00 |
| 24 | 2026-10 | 2873.20 | 673.20 | 2200.00 | 222200.00 |
| 25 | 2026-11 | 2866.60 | 666.60 | 2200.00 | 220000.00 |
| 26 | 2026-12 | 2860.00 | 660.00 | 2200.00 | 217800.00 |
| 27 | 2027-01 | 2853.40 | 653.40 | 2200.00 | 215600.00 |
| 28 | 2027-02 | 2846.80 | 646.80 | 2200.00 | 213400.00 |
| 29 | 2027-03 | 2840.20 | 640.20 | 2200.00 | 211200.00 |
| 30 | 2027-04 | 2833.60 | 633.60 | 2200.00 | 209000.00 |
| 31 | 2027-05 | 2827.00 | 627.00 | 2200.00 | 206800.00 |
| 32 | 2027-06 | 2820.40 | 620.40 | 2200.00 | 204600.00 |
| 33 | 2027-07 | 2813.80 | 613.80 | 2200.00 | 202400.00 |
| 34 | 2027-08 | 2807.20 | 607.20 | 2200.00 | 200200.00 |
| 35 | 2027-09 | 2800.60 | 600.60 | 2200.00 | 198000.00 |
| 36 | 2027-10 | 2794.00 | 594.00 | 2200.00 | 195800.00 |
| 37 | 2027-11 | 2787.40 | 587.40 | 2200.00 | 193600.00 |
| 38 | 2027-12 | 2780.80 | 580.80 | 2200.00 | 191400.00 |
| 39 | 2028-01 | 2774.20 | 574.20 | 2200.00 | 189200.00 |
| 40 | 2028-02 | 2767.60 | 567.60 | 2200.00 | 187000.00 |
| 41 | 2028-03 | 2761.00 | 561.00 | 2200.00 | 184800.00 |
| 42 | 2028-04 | 2754.40 | 554.40 | 2200.00 | 182600.00 |
| 43 | 2028-05 | 2747.80 | 547.80 | 2200.00 | 180400.00 |
| 44 | 2028-06 | 2741.20 | 541.20 | 2200.00 | 178200.00 |
| 45 | 2028-07 | 2734.60 | 534.60 | 2200.00 | 176000.00 |
| 46 | 2028-08 | 2728.00 | 528.00 | 2200.00 | 173800.00 |
| 47 | 2028-09 | 2721.40 | 521.40 | 2200.00 | 171600.00 |
| 48 | 2028-10 | 2714.80 | 514.80 | 2200.00 | 169400.00 |
| 49 | 2028-11 | 2708.20 | 508.20 | 2200.00 | 167200.00 |
| 50 | 2028-12 | 2701.60 | 501.60 | 2200.00 | 165000.00 |
| 51 | 2029-01 | 2695.00 | 495.00 | 2200.00 | 162800.00 |
| 52 | 2029-02 | 2688.40 | 488.40 | 2200.00 | 160600.00 |
| 53 | 2029-03 | 2681.80 | 481.80 | 2200.00 | 158400.00 |
| 54 | 2029-04 | 2675.20 | 475.20 | 2200.00 | 156200.00 |
| 55 | 2029-05 | 2668.60 | 468.60 | 2200.00 | 154000.00 |
| 56 | 2029-06 | 2662.00 | 462.00 | 2200.00 | 151800.00 |
| 57 | 2029-07 | 2655.40 | 455.40 | 2200.00 | 149600.00 |
| 58 | 2029-08 | 2648.80 | 448.80 | 2200.00 | 147400.00 |
| 59 | 2029-09 | 2642.20 | 442.20 | 2200.00 | 145200.00 |
| 60 | 2029-10 | 2635.60 | 435.60 | 2200.00 | 143000.00 |
| 61 | 2029-11 | 2629.00 | 429.00 | 2200.00 | 140800.00 |
| 62 | 2029-12 | 2622.40 | 422.40 | 2200.00 | 138600.00 |
| 63 | 2030-01 | 2615.80 | 415.80 | 2200.00 | 136400.00 |
| 64 | 2030-02 | 2609.20 | 409.20 | 2200.00 | 134200.00 |
| 65 | 2030-03 | 2602.60 | 402.60 | 2200.00 | 132000.00 |
| 66 | 2030-04 | 2596.00 | 396.00 | 2200.00 | 129800.00 |
| 67 | 2030-05 | 2589.40 | 389.40 | 2200.00 | 127600.00 |
| 68 | 2030-06 | 2582.80 | 382.80 | 2200.00 | 125400.00 |
| 69 | 2030-07 | 2576.20 | 376.20 | 2200.00 | 123200.00 |
| 70 | 2030-08 | 2569.60 | 369.60 | 2200.00 | 121000.00 |
| 71 | 2030-09 | 2563.00 | 363.00 | 2200.00 | 118800.00 |
| 72 | 2030-10 | 2556.40 | 356.40 | 2200.00 | 116600.00 |
| 73 | 2030-11 | 2549.80 | 349.80 | 2200.00 | 114400.00 |
| 74 | 2030-12 | 2543.20 | 343.20 | 2200.00 | 112200.00 |
| 75 | 2031-01 | 2536.60 | 336.60 | 2200.00 | 110000.00 |
| 76 | 2031-02 | 2530.00 | 330.00 | 2200.00 | 107800.00 |
| 77 | 2031-03 | 2523.40 | 323.40 | 2200.00 | 105600.00 |
| 78 | 2031-04 | 2516.80 | 316.80 | 2200.00 | 103400.00 |
| 79 | 2031-05 | 2510.20 | 310.20 | 2200.00 | 101200.00 |
| 80 | 2031-06 | 2503.60 | 303.60 | 2200.00 | 99000.00 |
| 81 | 2031-07 | 2497.00 | 297.00 | 2200.00 | 96800.00 |
| 82 | 2031-08 | 2490.40 | 290.40 | 2200.00 | 94600.00 |
| 83 | 2031-09 | 2483.80 | 283.80 | 2200.00 | 92400.00 |
| 84 | 2031-10 | 2477.20 | 277.20 | 2200.00 | 90200.00 |
| 85 | 2031-11 | 2470.60 | 270.60 | 2200.00 | 88000.00 |
| 86 | 2031-12 | 2464.00 | 264.00 | 2200.00 | 85800.00 |
| 87 | 2032-01 | 2457.40 | 257.40 | 2200.00 | 83600.00 |
| 88 | 2032-02 | 2450.80 | 250.80 | 2200.00 | 81400.00 |
| 89 | 2032-03 | 2444.20 | 244.20 | 2200.00 | 79200.00 |
| 90 | 2032-04 | 2437.60 | 237.60 | 2200.00 | 77000.00 |
| 91 | 2032-05 | 2431.00 | 231.00 | 2200.00 | 74800.00 |
| 92 | 2032-06 | 2424.40 | 224.40 | 2200.00 | 72600.00 |
| 93 | 2032-07 | 2417.80 | 217.80 | 2200.00 | 70400.00 |
| 94 | 2032-08 | 2411.20 | 211.20 | 2200.00 | 68200.00 |
| 95 | 2032-09 | 2404.60 | 204.60 | 2200.00 | 66000.00 |
| 96 | 2032-10 | 2398.00 | 198.00 | 2200.00 | 63800.00 |
| 97 | 2032-11 | 2391.40 | 191.40 | 2200.00 | 61600.00 |
| 98 | 2032-12 | 2384.80 | 184.80 | 2200.00 | 59400.00 |
| 99 | 2033-01 | 2378.20 | 178.20 | 2200.00 | 57200.00 |
| 100 | 2033-02 | 2371.60 | 171.60 | 2200.00 | 55000.00 |
| 101 | 2033-03 | 2365.00 | 165.00 | 2200.00 | 52800.00 |
| 102 | 2033-04 | 2358.40 | 158.40 | 2200.00 | 50600.00 |
| 103 | 2033-05 | 2351.80 | 151.80 | 2200.00 | 48400.00 |
| 104 | 2033-06 | 2345.20 | 145.20 | 2200.00 | 46200.00 |
| 105 | 2033-07 | 2338.60 | 138.60 | 2200.00 | 44000.00 |
| 106 | 2033-08 | 2332.00 | 132.00 | 2200.00 | 41800.00 |
| 107 | 2033-09 | 2325.40 | 125.40 | 2200.00 | 39600.00 |
| 108 | 2033-10 | 2318.80 | 118.80 | 2200.00 | 37400.00 |
| 109 | 2033-11 | 2312.20 | 112.20 | 2200.00 | 35200.00 |
| 110 | 2033-12 | 2305.60 | 105.60 | 2200.00 | 33000.00 |
| 111 | 2034-01 | 2299.00 | 99.00 | 2200.00 | 30800.00 |
| 112 | 2034-02 | 2292.40 | 92.40 | 2200.00 | 28600.00 |
| 113 | 2034-03 | 2285.80 | 85.80 | 2200.00 | 26400.00 |
| 114 | 2034-04 | 2279.20 | 79.20 | 2200.00 | 24200.00 |
| 115 | 2034-05 | 2272.60 | 72.60 | 2200.00 | 22000.00 |
| 116 | 2034-06 | 2266.00 | 66.00 | 2200.00 | 19800.00 |
| 117 | 2034-07 | 2259.40 | 59.40 | 2200.00 | 17600.00 |
| 118 | 2034-08 | 2252.80 | 52.80 | 2200.00 | 15400.00 |
| 119 | 2034-09 | 2246.20 | 46.20 | 2200.00 | 13200.00 |
| 120 | 2034-10 | 2239.60 | 39.60 | 2200.00 | 11000.00 |
| 121 | 2034-11 | 2233.00 | 33.00 | 2200.00 | 8800.00 |
| 122 | 2034-12 | 2226.40 | 26.40 | 2200.00 | 6600.00 |
| 123 | 2035-01 | 2219.80 | 19.80 | 2200.00 | 4400.00 |
| 124 | 2035-02 | 2213.20 | 13.20 | 2200.00 | 2200.00 |
| 125 | 2035-03 | 2206.60 | 6.60 | 2200.00 | 0.00 |
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采用2025年08月17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08月17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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