贷款26.45万（商业贷款）的房贷，还款11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：26.45万
还款月数：11年
每月还款：2392.54元
利息总额：5.13万
本息合计：31.58万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 2392.54 | 727.49 | 1665.05 | 262877.95 |
| 2 | 2025-02 | 2392.54 | 722.91 | 1669.63 | 261208.32 |
| 3 | 2025-03 | 2392.54 | 718.32 | 1674.22 | 259534.10 |
| 4 | 2025-04 | 2392.54 | 713.72 | 1678.82 | 257855.28 |
| 5 | 2025-05 | 2392.54 | 709.10 | 1683.44 | 256171.84 |
| 6 | 2025-06 | 2392.54 | 704.47 | 1688.07 | 254483.76 |
| 7 | 2025-07 | 2392.54 | 699.83 | 1692.71 | 252791.05 |
| 8 | 2025-08 | 2392.54 | 695.18 | 1697.37 | 251093.68 |
| 9 | 2025-09 | 2392.54 | 690.51 | 1702.04 | 249391.65 |
| 10 | 2025-10 | 2392.54 | 685.83 | 1706.72 | 247684.93 |
| 11 | 2025-11 | 2392.54 | 681.13 | 1711.41 | 245973.52 |
| 12 | 2025-12 | 2392.54 | 676.43 | 1716.12 | 244257.41 |
| 13 | 2026-01 | 2392.54 | 671.71 | 1720.84 | 242536.57 |
| 14 | 2026-02 | 2392.54 | 666.98 | 1725.57 | 240811.00 |
| 15 | 2026-03 | 2392.54 | 662.23 | 1730.31 | 239080.69 |
| 16 | 2026-04 | 2392.54 | 657.47 | 1735.07 | 237345.62 |
| 17 | 2026-05 | 2392.54 | 652.70 | 1739.84 | 235605.78 |
| 18 | 2026-06 | 2392.54 | 647.92 | 1744.63 | 233861.15 |
| 19 | 2026-07 | 2392.54 | 643.12 | 1749.42 | 232111.73 |
| 20 | 2026-08 | 2392.54 | 638.31 | 1754.24 | 230357.49 |
| 21 | 2026-09 | 2392.54 | 633.48 | 1759.06 | 228598.43 |
| 22 | 2026-10 | 2392.54 | 628.65 | 1763.90 | 226834.53 |
| 23 | 2026-11 | 2392.54 | 623.79 | 1768.75 | 225065.78 |
| 24 | 2026-12 | 2392.54 | 618.93 | 1773.61 | 223292.17 |
| 25 | 2027-01 | 2392.54 | 614.05 | 1778.49 | 221513.68 |
| 26 | 2027-02 | 2392.54 | 609.16 | 1783.38 | 219730.30 |
| 27 | 2027-03 | 2392.54 | 604.26 | 1788.28 | 217942.02 |
| 28 | 2027-04 | 2392.54 | 599.34 | 1793.20 | 216148.81 |
| 29 | 2027-05 | 2392.54 | 594.41 | 1798.13 | 214350.68 |
| 30 | 2027-06 | 2392.54 | 589.46 | 1803.08 | 212547.60 |
| 31 | 2027-07 | 2392.54 | 584.51 | 1808.04 | 210739.56 |
| 32 | 2027-08 | 2392.54 | 579.53 | 1813.01 | 208926.55 |
| 33 | 2027-09 | 2392.54 | 574.55 | 1818.00 | 207108.56 |
| 34 | 2027-10 | 2392.54 | 569.55 | 1822.99 | 205285.57 |
| 35 | 2027-11 | 2392.54 | 564.54 | 1828.01 | 203457.56 |
| 36 | 2027-12 | 2392.54 | 559.51 | 1833.03 | 201624.52 |
| 37 | 2028-01 | 2392.54 | 554.47 | 1838.08 | 199786.45 |
| 38 | 2028-02 | 2392.54 | 549.41 | 1843.13 | 197943.32 |
| 39 | 2028-03 | 2392.54 | 544.34 | 1848.20 | 196095.12 |
| 40 | 2028-04 | 2392.54 | 539.26 | 1853.28 | 194241.84 |
| 41 | 2028-05 | 2392.54 | 534.17 | 1858.38 | 192383.46 |
| 42 | 2028-06 | 2392.54 | 529.05 | 1863.49 | 190519.97 |
| 43 | 2028-07 | 2392.54 | 523.93 | 1868.61 | 188651.36 |
| 44 | 2028-08 | 2392.54 | 518.79 | 1873.75 | 186777.60 |
| 45 | 2028-09 | 2392.54 | 513.64 | 1878.90 | 184898.70 |
| 46 | 2028-10 | 2392.54 | 508.47 | 1884.07 | 183014.63 |
| 47 | 2028-11 | 2392.54 | 503.29 | 1889.25 | 181125.37 |
| 48 | 2028-12 | 2392.54 | 498.09 | 1894.45 | 179230.93 |
| 49 | 2029-01 | 2392.54 | 492.89 | 1899.66 | 177331.27 |
| 50 | 2029-02 | 2392.54 | 487.66 | 1904.88 | 175426.39 |
| 51 | 2029-03 | 2392.54 | 482.42 | 1910.12 | 173516.27 |
| 52 | 2029-04 | 2392.54 | 477.17 | 1915.37 | 171600.89 |
| 53 | 2029-05 | 2392.54 | 471.90 | 1920.64 | 169680.25 |
| 54 | 2029-06 | 2392.54 | 466.62 | 1925.92 | 167754.33 |
| 55 | 2029-07 | 2392.54 | 461.32 | 1931.22 | 165823.11 |
| 56 | 2029-08 | 2392.54 | 456.01 | 1936.53 | 163886.58 |
| 57 | 2029-09 | 2392.54 | 450.69 | 1941.86 | 161944.73 |
| 58 | 2029-10 | 2392.54 | 445.35 | 1947.20 | 159997.53 |
| 59 | 2029-11 | 2392.54 | 439.99 | 1952.55 | 158044.98 |
| 60 | 2029-12 | 2392.54 | 434.62 | 1957.92 | 156087.06 |
| 61 | 2030-01 | 2392.54 | 429.24 | 1963.30 | 154123.76 |
| 62 | 2030-02 | 2392.54 | 423.84 | 1968.70 | 152155.05 |
| 63 | 2030-03 | 2392.54 | 418.43 | 1974.12 | 150180.94 |
| 64 | 2030-04 | 2392.54 | 413.00 | 1979.55 | 148201.39 |
| 65 | 2030-05 | 2392.54 | 407.55 | 1984.99 | 146216.40 |
| 66 | 2030-06 | 2392.54 | 402.10 | 1990.45 | 144225.95 |
| 67 | 2030-07 | 2392.54 | 396.62 | 1995.92 | 142230.03 |
| 68 | 2030-08 | 2392.54 | 391.13 | 2001.41 | 140228.62 |
| 69 | 2030-09 | 2392.54 | 385.63 | 2006.91 | 138221.71 |
| 70 | 2030-10 | 2392.54 | 380.11 | 2012.43 | 136209.27 |
| 71 | 2030-11 | 2392.54 | 374.58 | 2017.97 | 134191.31 |
| 72 | 2030-12 | 2392.54 | 369.03 | 2023.52 | 132167.79 |
| 73 | 2031-01 | 2392.54 | 363.46 | 2029.08 | 130138.71 |
| 74 | 2031-02 | 2392.54 | 357.88 | 2034.66 | 128104.05 |
| 75 | 2031-03 | 2392.54 | 352.29 | 2040.26 | 126063.79 |
| 76 | 2031-04 | 2392.54 | 346.68 | 2045.87 | 124017.92 |
| 77 | 2031-05 | 2392.54 | 341.05 | 2051.49 | 121966.43 |
| 78 | 2031-06 | 2392.54 | 335.41 | 2057.14 | 119909.29 |
| 79 | 2031-07 | 2392.54 | 329.75 | 2062.79 | 117846.50 |
| 80 | 2031-08 | 2392.54 | 324.08 | 2068.47 | 115778.03 |
| 81 | 2031-09 | 2392.54 | 318.39 | 2074.15 | 113703.88 |
| 82 | 2031-10 | 2392.54 | 312.69 | 2079.86 | 111624.02 |
| 83 | 2031-11 | 2392.54 | 306.97 | 2085.58 | 109538.45 |
| 84 | 2031-12 | 2392.54 | 301.23 | 2091.31 | 107447.13 |
| 85 | 2032-01 | 2392.54 | 295.48 | 2097.06 | 105350.07 |
| 86 | 2032-02 | 2392.54 | 289.71 | 2102.83 | 103247.24 |
| 87 | 2032-03 | 2392.54 | 283.93 | 2108.61 | 101138.63 |
| 88 | 2032-04 | 2392.54 | 278.13 | 2114.41 | 99024.21 |
| 89 | 2032-05 | 2392.54 | 272.32 | 2120.23 | 96903.99 |
| 90 | 2032-06 | 2392.54 | 266.49 | 2126.06 | 94777.93 |
| 91 | 2032-07 | 2392.54 | 260.64 | 2131.90 | 92646.03 |
| 92 | 2032-08 | 2392.54 | 254.78 | 2137.77 | 90508.26 |
| 93 | 2032-09 | 2392.54 | 248.90 | 2143.65 | 88364.62 |
| 94 | 2032-10 | 2392.54 | 243.00 | 2149.54 | 86215.07 |
| 95 | 2032-11 | 2392.54 | 237.09 | 2155.45 | 84059.62 |
| 96 | 2032-12 | 2392.54 | 231.16 | 2161.38 | 81898.24 |
| 97 | 2033-01 | 2392.54 | 225.22 | 2167.32 | 79730.92 |
| 98 | 2033-02 | 2392.54 | 219.26 | 2173.28 | 77557.64 |
| 99 | 2033-03 | 2392.54 | 213.28 | 2179.26 | 75378.38 |
| 100 | 2033-04 | 2392.54 | 207.29 | 2185.25 | 73193.13 |
| 101 | 2033-05 | 2392.54 | 201.28 | 2191.26 | 71001.86 |
| 102 | 2033-06 | 2392.54 | 195.26 | 2197.29 | 68804.58 |
| 103 | 2033-07 | 2392.54 | 189.21 | 2203.33 | 66601.24 |
| 104 | 2033-08 | 2392.54 | 183.15 | 2209.39 | 64391.86 |
| 105 | 2033-09 | 2392.54 | 177.08 | 2215.47 | 62176.39 |
| 106 | 2033-10 | 2392.54 | 170.99 | 2221.56 | 59954.83 |
| 107 | 2033-11 | 2392.54 | 164.88 | 2227.67 | 57727.16 |
| 108 | 2033-12 | 2392.54 | 158.75 | 2233.79 | 55493.37 |
| 109 | 2034-01 | 2392.54 | 152.61 | 2239.94 | 53253.43 |
| 110 | 2034-02 | 2392.54 | 146.45 | 2246.10 | 51007.34 |
| 111 | 2034-03 | 2392.54 | 140.27 | 2252.27 | 48755.07 |
| 112 | 2034-04 | 2392.54 | 134.08 | 2258.47 | 46496.60 |
| 113 | 2034-05 | 2392.54 | 127.87 | 2264.68 | 44231.92 |
| 114 | 2034-06 | 2392.54 | 121.64 | 2270.91 | 41961.02 |
| 115 | 2034-07 | 2392.54 | 115.39 | 2277.15 | 39683.87 |
| 116 | 2034-08 | 2392.54 | 109.13 | 2283.41 | 37400.45 |
| 117 | 2034-09 | 2392.54 | 102.85 | 2289.69 | 35110.76 |
| 118 | 2034-10 | 2392.54 | 96.55 | 2295.99 | 32814.77 |
| 119 | 2034-11 | 2392.54 | 90.24 | 2302.30 | 30512.47 |
| 120 | 2034-12 | 2392.54 | 83.91 | 2308.63 | 28203.84 |
| 121 | 2035-01 | 2392.54 | 77.56 | 2314.98 | 25888.85 |
| 122 | 2035-02 | 2392.54 | 71.19 | 2321.35 | 23567.50 |
| 123 | 2035-03 | 2392.54 | 64.81 | 2327.73 | 21239.77 |
| 124 | 2035-04 | 2392.54 | 58.41 | 2334.13 | 18905.64 |
| 125 | 2035-05 | 2392.54 | 51.99 | 2340.55 | 16565.09 |
| 126 | 2035-06 | 2392.54 | 45.55 | 2346.99 | 14218.10 |
| 127 | 2035-07 | 2392.54 | 39.10 | 2353.44 | 11864.65 |
| 128 | 2035-08 | 2392.54 | 32.63 | 2359.92 | 9504.74 |
| 129 | 2035-09 | 2392.54 | 26.14 | 2366.41 | 7138.33 |
| 130 | 2035-10 | 2392.54 | 19.63 | 2372.91 | 4765.42 |
| 131 | 2035-11 | 2392.54 | 13.10 | 2379.44 | 2385.98 |
| 132 | 2035-12 | 2392.54 | 6.56 | 2385.98 | 0.00 |
还款方式二：等额本金
贷款总额：26.45万
还款月数：11年
首月还款：2731.61元
每月递减：5.51元
利息总额：4.84万
本息合计：31.29万
节省利息：2894.39元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-01 | 2731.61 | 727.49 | 2004.11 | 262538.89 |
| 2 | 2025-02 | 2726.10 | 721.98 | 2004.11 | 260534.77 |
| 3 | 2025-03 | 2720.58 | 716.47 | 2004.11 | 258530.66 |
| 4 | 2025-04 | 2715.07 | 710.96 | 2004.11 | 256526.55 |
| 5 | 2025-05 | 2709.56 | 705.45 | 2004.11 | 254522.43 |
| 6 | 2025-06 | 2704.05 | 699.94 | 2004.11 | 252518.32 |
| 7 | 2025-07 | 2698.54 | 694.43 | 2004.11 | 250514.20 |
| 8 | 2025-08 | 2693.03 | 688.91 | 2004.11 | 248510.09 |
| 9 | 2025-09 | 2687.52 | 683.40 | 2004.11 | 246505.98 |
| 10 | 2025-10 | 2682.01 | 677.89 | 2004.11 | 244501.86 |
| 11 | 2025-11 | 2676.49 | 672.38 | 2004.11 | 242497.75 |
| 12 | 2025-12 | 2670.98 | 666.87 | 2004.11 | 240493.64 |
| 13 | 2026-01 | 2665.47 | 661.36 | 2004.11 | 238489.52 |
| 14 | 2026-02 | 2659.96 | 655.85 | 2004.11 | 236485.41 |
| 15 | 2026-03 | 2654.45 | 650.33 | 2004.11 | 234481.30 |
| 16 | 2026-04 | 2648.94 | 644.82 | 2004.11 | 232477.18 |
| 17 | 2026-05 | 2643.43 | 639.31 | 2004.11 | 230473.07 |
| 18 | 2026-06 | 2637.91 | 633.80 | 2004.11 | 228468.95 |
| 19 | 2026-07 | 2632.40 | 628.29 | 2004.11 | 226464.84 |
| 20 | 2026-08 | 2626.89 | 622.78 | 2004.11 | 224460.73 |
| 21 | 2026-09 | 2621.38 | 617.27 | 2004.11 | 222456.61 |
| 22 | 2026-10 | 2615.87 | 611.76 | 2004.11 | 220452.50 |
| 23 | 2026-11 | 2610.36 | 606.24 | 2004.11 | 218448.39 |
| 24 | 2026-12 | 2604.85 | 600.73 | 2004.11 | 216444.27 |
| 25 | 2027-01 | 2599.34 | 595.22 | 2004.11 | 214440.16 |
| 26 | 2027-02 | 2593.82 | 589.71 | 2004.11 | 212436.05 |
| 27 | 2027-03 | 2588.31 | 584.20 | 2004.11 | 210431.93 |
| 28 | 2027-04 | 2582.80 | 578.69 | 2004.11 | 208427.82 |
| 29 | 2027-05 | 2577.29 | 573.18 | 2004.11 | 206423.70 |
| 30 | 2027-06 | 2571.78 | 567.67 | 2004.11 | 204419.59 |
| 31 | 2027-07 | 2566.27 | 562.15 | 2004.11 | 202415.48 |
| 32 | 2027-08 | 2560.76 | 556.64 | 2004.11 | 200411.36 |
| 33 | 2027-09 | 2555.24 | 551.13 | 2004.11 | 198407.25 |
| 34 | 2027-10 | 2549.73 | 545.62 | 2004.11 | 196403.14 |
| 35 | 2027-11 | 2544.22 | 540.11 | 2004.11 | 194399.02 |
| 36 | 2027-12 | 2538.71 | 534.60 | 2004.11 | 192394.91 |
| 37 | 2028-01 | 2533.20 | 529.09 | 2004.11 | 190390.80 |
| 38 | 2028-02 | 2527.69 | 523.57 | 2004.11 | 188386.68 |
| 39 | 2028-03 | 2522.18 | 518.06 | 2004.11 | 186382.57 |
| 40 | 2028-04 | 2516.67 | 512.55 | 2004.11 | 184378.45 |
| 41 | 2028-05 | 2511.15 | 507.04 | 2004.11 | 182374.34 |
| 42 | 2028-06 | 2505.64 | 501.53 | 2004.11 | 180370.23 |
| 43 | 2028-07 | 2500.13 | 496.02 | 2004.11 | 178366.11 |
| 44 | 2028-08 | 2494.62 | 490.51 | 2004.11 | 176362.00 |
| 45 | 2028-09 | 2489.11 | 485.00 | 2004.11 | 174357.89 |
| 46 | 2028-10 | 2483.60 | 479.48 | 2004.11 | 172353.77 |
| 47 | 2028-11 | 2478.09 | 473.97 | 2004.11 | 170349.66 |
| 48 | 2028-12 | 2472.58 | 468.46 | 2004.11 | 168345.55 |
| 49 | 2029-01 | 2467.06 | 462.95 | 2004.11 | 166341.43 |
| 50 | 2029-02 | 2461.55 | 457.44 | 2004.11 | 164337.32 |
| 51 | 2029-03 | 2456.04 | 451.93 | 2004.11 | 162333.20 |
| 52 | 2029-04 | 2450.53 | 446.42 | 2004.11 | 160329.09 |
| 53 | 2029-05 | 2445.02 | 440.91 | 2004.11 | 158324.98 |
| 54 | 2029-06 | 2439.51 | 435.39 | 2004.11 | 156320.86 |
| 55 | 2029-07 | 2434.00 | 429.88 | 2004.11 | 154316.75 |
| 56 | 2029-08 | 2428.48 | 424.37 | 2004.11 | 152312.64 |
| 57 | 2029-09 | 2422.97 | 418.86 | 2004.11 | 150308.52 |
| 58 | 2029-10 | 2417.46 | 413.35 | 2004.11 | 148304.41 |
| 59 | 2029-11 | 2411.95 | 407.84 | 2004.11 | 146300.30 |
| 60 | 2029-12 | 2406.44 | 402.33 | 2004.11 | 144296.18 |
| 61 | 2030-01 | 2400.93 | 396.81 | 2004.11 | 142292.07 |
| 62 | 2030-02 | 2395.42 | 391.30 | 2004.11 | 140287.95 |
| 63 | 2030-03 | 2389.91 | 385.79 | 2004.11 | 138283.84 |
| 64 | 2030-04 | 2384.39 | 380.28 | 2004.11 | 136279.73 |
| 65 | 2030-05 | 2378.88 | 374.77 | 2004.11 | 134275.61 |
| 66 | 2030-06 | 2373.37 | 369.26 | 2004.11 | 132271.50 |
| 67 | 2030-07 | 2367.86 | 363.75 | 2004.11 | 130267.39 |
| 68 | 2030-08 | 2362.35 | 358.24 | 2004.11 | 128263.27 |
| 69 | 2030-09 | 2356.84 | 352.72 | 2004.11 | 126259.16 |
| 70 | 2030-10 | 2351.33 | 347.21 | 2004.11 | 124255.05 |
| 71 | 2030-11 | 2345.82 | 341.70 | 2004.11 | 122250.93 |
| 72 | 2030-12 | 2340.30 | 336.19 | 2004.11 | 120246.82 |
| 73 | 2031-01 | 2334.79 | 330.68 | 2004.11 | 118242.70 |
| 74 | 2031-02 | 2329.28 | 325.17 | 2004.11 | 116238.59 |
| 75 | 2031-03 | 2323.77 | 319.66 | 2004.11 | 114234.48 |
| 76 | 2031-04 | 2318.26 | 314.14 | 2004.11 | 112230.36 |
| 77 | 2031-05 | 2312.75 | 308.63 | 2004.11 | 110226.25 |
| 78 | 2031-06 | 2307.24 | 303.12 | 2004.11 | 108222.14 |
| 79 | 2031-07 | 2301.72 | 297.61 | 2004.11 | 106218.02 |
| 80 | 2031-08 | 2296.21 | 292.10 | 2004.11 | 104213.91 |
| 81 | 2031-09 | 2290.70 | 286.59 | 2004.11 | 102209.80 |
| 82 | 2031-10 | 2285.19 | 281.08 | 2004.11 | 100205.68 |
| 83 | 2031-11 | 2279.68 | 275.57 | 2004.11 | 98201.57 |
| 84 | 2031-12 | 2274.17 | 270.05 | 2004.11 | 96197.45 |
| 85 | 2032-01 | 2268.66 | 264.54 | 2004.11 | 94193.34 |
| 86 | 2032-02 | 2263.15 | 259.03 | 2004.11 | 92189.23 |
| 87 | 2032-03 | 2257.63 | 253.52 | 2004.11 | 90185.11 |
| 88 | 2032-04 | 2252.12 | 248.01 | 2004.11 | 88181.00 |
| 89 | 2032-05 | 2246.61 | 242.50 | 2004.11 | 86176.89 |
| 90 | 2032-06 | 2241.10 | 236.99 | 2004.11 | 84172.77 |
| 91 | 2032-07 | 2235.59 | 231.48 | 2004.11 | 82168.66 |
| 92 | 2032-08 | 2230.08 | 225.96 | 2004.11 | 80164.55 |
| 93 | 2032-09 | 2224.57 | 220.45 | 2004.11 | 78160.43 |
| 94 | 2032-10 | 2219.05 | 214.94 | 2004.11 | 76156.32 |
| 95 | 2032-11 | 2213.54 | 209.43 | 2004.11 | 74152.20 |
| 96 | 2032-12 | 2208.03 | 203.92 | 2004.11 | 72148.09 |
| 97 | 2033-01 | 2202.52 | 198.41 | 2004.11 | 70143.98 |
| 98 | 2033-02 | 2197.01 | 192.90 | 2004.11 | 68139.86 |
| 99 | 2033-03 | 2191.50 | 187.38 | 2004.11 | 66135.75 |
| 100 | 2033-04 | 2185.99 | 181.87 | 2004.11 | 64131.64 |
| 101 | 2033-05 | 2180.48 | 176.36 | 2004.11 | 62127.52 |
| 102 | 2033-06 | 2174.96 | 170.85 | 2004.11 | 60123.41 |
| 103 | 2033-07 | 2169.45 | 165.34 | 2004.11 | 58119.30 |
| 104 | 2033-08 | 2163.94 | 159.83 | 2004.11 | 56115.18 |
| 105 | 2033-09 | 2158.43 | 154.32 | 2004.11 | 54111.07 |
| 106 | 2033-10 | 2152.92 | 148.81 | 2004.11 | 52106.95 |
| 107 | 2033-11 | 2147.41 | 143.29 | 2004.11 | 50102.84 |
| 108 | 2033-12 | 2141.90 | 137.78 | 2004.11 | 48098.73 |
| 109 | 2034-01 | 2136.39 | 132.27 | 2004.11 | 46094.61 |
| 110 | 2034-02 | 2130.87 | 126.76 | 2004.11 | 44090.50 |
| 111 | 2034-03 | 2125.36 | 121.25 | 2004.11 | 42086.39 |
| 112 | 2034-04 | 2119.85 | 115.74 | 2004.11 | 40082.27 |
| 113 | 2034-05 | 2114.34 | 110.23 | 2004.11 | 38078.16 |
| 114 | 2034-06 | 2108.83 | 104.71 | 2004.11 | 36074.05 |
| 115 | 2034-07 | 2103.32 | 99.20 | 2004.11 | 34069.93 |
| 116 | 2034-08 | 2097.81 | 93.69 | 2004.11 | 32065.82 |
| 117 | 2034-09 | 2092.29 | 88.18 | 2004.11 | 30061.70 |
| 118 | 2034-10 | 2086.78 | 82.67 | 2004.11 | 28057.59 |
| 119 | 2034-11 | 2081.27 | 77.16 | 2004.11 | 26053.48 |
| 120 | 2034-12 | 2075.76 | 71.65 | 2004.11 | 24049.36 |
| 121 | 2035-01 | 2070.25 | 66.14 | 2004.11 | 22045.25 |
| 122 | 2035-02 | 2064.74 | 60.62 | 2004.11 | 20041.14 |
| 123 | 2035-03 | 2059.23 | 55.11 | 2004.11 | 18037.02 |
| 124 | 2035-04 | 2053.72 | 49.60 | 2004.11 | 16032.91 |
| 125 | 2035-05 | 2048.20 | 44.09 | 2004.11 | 14028.80 |
| 126 | 2035-06 | 2042.69 | 38.58 | 2004.11 | 12024.68 |
| 127 | 2035-07 | 2037.18 | 33.07 | 2004.11 | 10020.57 |
| 128 | 2035-08 | 2031.67 | 27.56 | 2004.11 | 8016.45 |
| 129 | 2035-09 | 2026.16 | 22.05 | 2004.11 | 6012.34 |
| 130 | 2035-10 | 2020.65 | 16.53 | 2004.11 | 4008.23 |
| 131 | 2035-11 | 2015.14 | 11.02 | 2004.11 | 2004.11 |
| 132 | 2035-12 | 2009.62 | 5.51 | 2004.11 | 0.00 |
友情链接:
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采用2025年08月14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14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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