贷款36.81万(商业贷款)的房贷,还款11年1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:36.81万
还款月数:11年1个月
每月还款:3292.8元
利息总额:6.98万
本息合计:43.79万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2025-08 | 3292.80 | 984.67 | 2308.13 | 365791.87 |
2 | 2025-09 | 3292.80 | 978.49 | 2314.30 | 363477.57 |
3 | 2025-10 | 3292.80 | 972.30 | 2320.49 | 361157.07 |
4 | 2025-11 | 3292.80 | 966.10 | 2326.70 | 358830.37 |
5 | 2025-12 | 3292.80 | 959.87 | 2332.92 | 356497.45 |
6 | 2026-01 | 3292.80 | 953.63 | 2339.17 | 354158.28 |
7 | 2026-02 | 3292.80 | 947.37 | 2345.42 | 351812.86 |
8 | 2026-03 | 3292.80 | 941.10 | 2351.70 | 349461.16 |
9 | 2026-04 | 3292.80 | 934.81 | 2357.99 | 347103.18 |
10 | 2026-05 | 3292.80 | 928.50 | 2364.30 | 344738.88 |
11 | 2026-06 | 3292.80 | 922.18 | 2370.62 | 342368.26 |
12 | 2026-07 | 3292.80 | 915.84 | 2376.96 | 339991.30 |
13 | 2026-08 | 3292.80 | 909.48 | 2383.32 | 337607.98 |
14 | 2026-09 | 3292.80 | 903.10 | 2389.69 | 335218.29 |
15 | 2026-10 | 3292.80 | 896.71 | 2396.09 | 332822.20 |
16 | 2026-11 | 3292.80 | 890.30 | 2402.50 | 330419.70 |
17 | 2026-12 | 3292.80 | 883.87 | 2408.92 | 328010.78 |
18 | 2027-01 | 3292.80 | 877.43 | 2415.37 | 325595.41 |
19 | 2027-02 | 3292.80 | 870.97 | 2421.83 | 323173.58 |
20 | 2027-03 | 3292.80 | 864.49 | 2428.31 | 320745.27 |
21 | 2027-04 | 3292.80 | 857.99 | 2434.80 | 318310.47 |
22 | 2027-05 | 3292.80 | 851.48 | 2441.32 | 315869.16 |
23 | 2027-06 | 3292.80 | 844.95 | 2447.85 | 313421.31 |
24 | 2027-07 | 3292.80 | 838.40 | 2454.39 | 310966.92 |
25 | 2027-08 | 3292.80 | 831.84 | 2460.96 | 308505.96 |
26 | 2027-09 | 3292.80 | 825.25 | 2467.54 | 306038.41 |
27 | 2027-10 | 3292.80 | 818.65 | 2474.14 | 303564.27 |
28 | 2027-11 | 3292.80 | 812.03 | 2480.76 | 301083.51 |
29 | 2027-12 | 3292.80 | 805.40 | 2487.40 | 298596.11 |
30 | 2028-01 | 3292.80 | 798.74 | 2494.05 | 296102.06 |
31 | 2028-02 | 3292.80 | 792.07 | 2500.72 | 293601.34 |
32 | 2028-03 | 3292.80 | 785.38 | 2507.41 | 291093.92 |
33 | 2028-04 | 3292.80 | 778.68 | 2514.12 | 288579.80 |
34 | 2028-05 | 3292.80 | 771.95 | 2520.85 | 286058.96 |
35 | 2028-06 | 3292.80 | 765.21 | 2527.59 | 283531.37 |
36 | 2028-07 | 3292.80 | 758.45 | 2534.35 | 280997.02 |
37 | 2028-08 | 3292.80 | 751.67 | 2541.13 | 278455.89 |
38 | 2028-09 | 3292.80 | 744.87 | 2547.93 | 275907.96 |
39 | 2028-10 | 3292.80 | 738.05 | 2554.74 | 273353.22 |
40 | 2028-11 | 3292.80 | 731.22 | 2561.58 | 270791.64 |
41 | 2028-12 | 3292.80 | 724.37 | 2568.43 | 268223.22 |
42 | 2029-01 | 3292.80 | 717.50 | 2575.30 | 265647.92 |
43 | 2029-02 | 3292.80 | 710.61 | 2582.19 | 263065.73 |
44 | 2029-03 | 3292.80 | 703.70 | 2589.10 | 260476.63 |
45 | 2029-04 | 3292.80 | 696.77 | 2596.02 | 257880.61 |
46 | 2029-05 | 3292.80 | 689.83 | 2602.97 | 255277.65 |
47 | 2029-06 | 3292.80 | 682.87 | 2609.93 | 252667.72 |
48 | 2029-07 | 3292.80 | 675.89 | 2616.91 | 250050.81 |
49 | 2029-08 | 3292.80 | 668.89 | 2623.91 | 247426.90 |
50 | 2029-09 | 3292.80 | 661.87 | 2630.93 | 244795.97 |
51 | 2029-10 | 3292.80 | 654.83 | 2637.97 | 242158.00 |
52 | 2029-11 | 3292.80 | 647.77 | 2645.02 | 239512.98 |
53 | 2029-12 | 3292.80 | 640.70 | 2652.10 | 236860.88 |
54 | 2030-01 | 3292.80 | 633.60 | 2659.19 | 234201.68 |
55 | 2030-02 | 3292.80 | 626.49 | 2666.31 | 231535.38 |
56 | 2030-03 | 3292.80 | 619.36 | 2673.44 | 228861.94 |
57 | 2030-04 | 3292.80 | 612.21 | 2680.59 | 226181.35 |
58 | 2030-05 | 3292.80 | 605.04 | 2687.76 | 223493.59 |
59 | 2030-06 | 3292.80 | 597.85 | 2694.95 | 220798.64 |
60 | 2030-07 | 3292.80 | 590.64 | 2702.16 | 218096.48 |
61 | 2030-08 | 3292.80 | 583.41 | 2709.39 | 215387.09 |
62 | 2030-09 | 3292.80 | 576.16 | 2716.64 | 212670.45 |
63 | 2030-10 | 3292.80 | 568.89 | 2723.90 | 209946.55 |
64 | 2030-11 | 3292.80 | 561.61 | 2731.19 | 207215.36 |
65 | 2030-12 | 3292.80 | 554.30 | 2738.50 | 204476.87 |
66 | 2031-01 | 3292.80 | 546.98 | 2745.82 | 201731.04 |
67 | 2031-02 | 3292.80 | 539.63 | 2753.17 | 198977.88 |
68 | 2031-03 | 3292.80 | 532.27 | 2760.53 | 196217.35 |
69 | 2031-04 | 3292.80 | 524.88 | 2767.91 | 193449.43 |
70 | 2031-05 | 3292.80 | 517.48 | 2775.32 | 190674.11 |
71 | 2031-06 | 3292.80 | 510.05 | 2782.74 | 187891.37 |
72 | 2031-07 | 3292.80 | 502.61 | 2790.19 | 185101.18 |
73 | 2031-08 | 3292.80 | 495.15 | 2797.65 | 182303.53 |
74 | 2031-09 | 3292.80 | 487.66 | 2805.13 | 179498.40 |
75 | 2031-10 | 3292.80 | 480.16 | 2812.64 | 176685.76 |
76 | 2031-11 | 3292.80 | 472.63 | 2820.16 | 173865.60 |
77 | 2031-12 | 3292.80 | 465.09 | 2827.71 | 171037.89 |
78 | 2032-01 | 3292.80 | 457.53 | 2835.27 | 168202.62 |
79 | 2032-02 | 3292.80 | 449.94 | 2842.85 | 165359.77 |
80 | 2032-03 | 3292.80 | 442.34 | 2850.46 | 162509.31 |
81 | 2032-04 | 3292.80 | 434.71 | 2858.08 | 159651.23 |
82 | 2032-05 | 3292.80 | 427.07 | 2865.73 | 156785.50 |
83 | 2032-06 | 3292.80 | 419.40 | 2873.40 | 153912.10 |
84 | 2032-07 | 3292.80 | 411.71 | 2881.08 | 151031.02 |
85 | 2032-08 | 3292.80 | 404.01 | 2888.79 | 148142.23 |
86 | 2032-09 | 3292.80 | 396.28 | 2896.52 | 145245.72 |
87 | 2032-10 | 3292.80 | 388.53 | 2904.26 | 142341.45 |
88 | 2032-11 | 3292.80 | 380.76 | 2912.03 | 139429.42 |
89 | 2032-12 | 3292.80 | 372.97 | 2919.82 | 136509.60 |
90 | 2033-01 | 3292.80 | 365.16 | 2927.63 | 133581.97 |
91 | 2033-02 | 3292.80 | 357.33 | 2935.46 | 130646.50 |
92 | 2033-03 | 3292.80 | 349.48 | 2943.32 | 127703.18 |
93 | 2033-04 | 3292.80 | 341.61 | 2951.19 | 124751.99 |
94 | 2033-05 | 3292.80 | 333.71 | 2959.08 | 121792.91 |
95 | 2033-06 | 3292.80 | 325.80 | 2967.00 | 118825.91 |
96 | 2033-07 | 3292.80 | 317.86 | 2974.94 | 115850.97 |
97 | 2033-08 | 3292.80 | 309.90 | 2982.89 | 112868.08 |
98 | 2033-09 | 3292.80 | 301.92 | 2990.87 | 109877.20 |
99 | 2033-10 | 3292.80 | 293.92 | 2998.87 | 106878.33 |
100 | 2033-11 | 3292.80 | 285.90 | 3006.90 | 103871.43 |
101 | 2033-12 | 3292.80 | 277.86 | 3014.94 | 100856.49 |
102 | 2034-01 | 3292.80 | 269.79 | 3023.01 | 97833.49 |
103 | 2034-02 | 3292.80 | 261.70 | 3031.09 | 94802.39 |
104 | 2034-03 | 3292.80 | 253.60 | 3039.20 | 91763.20 |
105 | 2034-04 | 3292.80 | 245.47 | 3047.33 | 88715.87 |
106 | 2034-05 | 3292.80 | 237.31 | 3055.48 | 85660.38 |
107 | 2034-06 | 3292.80 | 229.14 | 3063.65 | 82596.73 |
108 | 2034-07 | 3292.80 | 220.95 | 3071.85 | 79524.88 |
109 | 2034-08 | 3292.80 | 212.73 | 3080.07 | 76444.81 |
110 | 2034-09 | 3292.80 | 204.49 | 3088.31 | 73356.51 |
111 | 2034-10 | 3292.80 | 196.23 | 3096.57 | 70259.94 |
112 | 2034-11 | 3292.80 | 187.95 | 3104.85 | 67155.09 |
113 | 2034-12 | 3292.80 | 179.64 | 3113.16 | 64041.93 |
114 | 2035-01 | 3292.80 | 171.31 | 3121.48 | 60920.45 |
115 | 2035-02 | 3292.80 | 162.96 | 3129.83 | 57790.61 |
116 | 2035-03 | 3292.80 | 154.59 | 3138.21 | 54652.41 |
117 | 2035-04 | 3292.80 | 146.20 | 3146.60 | 51505.81 |
118 | 2035-05 | 3292.80 | 137.78 | 3155.02 | 48350.79 |
119 | 2035-06 | 3292.80 | 129.34 | 3163.46 | 45187.33 |
120 | 2035-07 | 3292.80 | 120.88 | 3171.92 | 42015.41 |
121 | 2035-08 | 3292.80 | 112.39 | 3180.41 | 38835.00 |
122 | 2035-09 | 3292.80 | 103.88 | 3188.91 | 35646.09 |
123 | 2035-10 | 3292.80 | 95.35 | 3197.44 | 32448.65 |
124 | 2035-11 | 3292.80 | 86.80 | 3206.00 | 29242.65 |
125 | 2035-12 | 3292.80 | 78.22 | 3214.57 | 26028.08 |
126 | 2036-01 | 3292.80 | 69.63 | 3223.17 | 22804.91 |
127 | 2036-02 | 3292.80 | 61.00 | 3231.79 | 19573.12 |
128 | 2036-03 | 3292.80 | 52.36 | 3240.44 | 16332.68 |
129 | 2036-04 | 3292.80 | 43.69 | 3249.11 | 13083.57 |
130 | 2036-05 | 3292.80 | 35.00 | 3257.80 | 9825.77 |
131 | 2036-06 | 3292.80 | 26.28 | 3266.51 | 6559.26 |
132 | 2036-07 | 3292.80 | 17.55 | 3275.25 | 3284.01 |
133 | 2036-08 | 3292.80 | 8.78 | 3284.01 | 0.00 |
还款方式二:等额本金
贷款总额:36.81万
还款月数:11年1个月
首月还款:3752.34元
每月递减:7.4元
利息总额:6.6万
本息合计:43.41万
节省利息:3869.18元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2025-08 | 3752.34 | 984.67 | 2767.67 | 365332.33 |
2 | 2025-09 | 3744.93 | 977.26 | 2767.67 | 362564.66 |
3 | 2025-10 | 3737.53 | 969.86 | 2767.67 | 359796.99 |
4 | 2025-11 | 3730.13 | 962.46 | 2767.67 | 357029.32 |
5 | 2025-12 | 3722.72 | 955.05 | 2767.67 | 354261.65 |
6 | 2026-01 | 3715.32 | 947.65 | 2767.67 | 351493.98 |
7 | 2026-02 | 3707.92 | 940.25 | 2767.67 | 348726.32 |
8 | 2026-03 | 3700.51 | 932.84 | 2767.67 | 345958.65 |
9 | 2026-04 | 3693.11 | 925.44 | 2767.67 | 343190.98 |
10 | 2026-05 | 3685.71 | 918.04 | 2767.67 | 340423.31 |
11 | 2026-06 | 3678.30 | 910.63 | 2767.67 | 337655.64 |
12 | 2026-07 | 3670.90 | 903.23 | 2767.67 | 334887.97 |
13 | 2026-08 | 3663.49 | 895.83 | 2767.67 | 332120.30 |
14 | 2026-09 | 3656.09 | 888.42 | 2767.67 | 329352.63 |
15 | 2026-10 | 3648.69 | 881.02 | 2767.67 | 326584.96 |
16 | 2026-11 | 3641.28 | 873.61 | 2767.67 | 323817.29 |
17 | 2026-12 | 3633.88 | 866.21 | 2767.67 | 321049.62 |
18 | 2027-01 | 3626.48 | 858.81 | 2767.67 | 318281.95 |
19 | 2027-02 | 3619.07 | 851.40 | 2767.67 | 315514.29 |
20 | 2027-03 | 3611.67 | 844.00 | 2767.67 | 312746.62 |
21 | 2027-04 | 3604.27 | 836.60 | 2767.67 | 309978.95 |
22 | 2027-05 | 3596.86 | 829.19 | 2767.67 | 307211.28 |
23 | 2027-06 | 3589.46 | 821.79 | 2767.67 | 304443.61 |
24 | 2027-07 | 3582.06 | 814.39 | 2767.67 | 301675.94 |
25 | 2027-08 | 3574.65 | 806.98 | 2767.67 | 298908.27 |
26 | 2027-09 | 3567.25 | 799.58 | 2767.67 | 296140.60 |
27 | 2027-10 | 3559.85 | 792.18 | 2767.67 | 293372.93 |
28 | 2027-11 | 3552.44 | 784.77 | 2767.67 | 290605.26 |
29 | 2027-12 | 3545.04 | 777.37 | 2767.67 | 287837.59 |
30 | 2028-01 | 3537.63 | 769.97 | 2767.67 | 285069.92 |
31 | 2028-02 | 3530.23 | 762.56 | 2767.67 | 282302.26 |
32 | 2028-03 | 3522.83 | 755.16 | 2767.67 | 279534.59 |
33 | 2028-04 | 3515.42 | 747.76 | 2767.67 | 276766.92 |
34 | 2028-05 | 3508.02 | 740.35 | 2767.67 | 273999.25 |
35 | 2028-06 | 3500.62 | 732.95 | 2767.67 | 271231.58 |
36 | 2028-07 | 3493.21 | 725.54 | 2767.67 | 268463.91 |
37 | 2028-08 | 3485.81 | 718.14 | 2767.67 | 265696.24 |
38 | 2028-09 | 3478.41 | 710.74 | 2767.67 | 262928.57 |
39 | 2028-10 | 3471.00 | 703.33 | 2767.67 | 260160.90 |
40 | 2028-11 | 3463.60 | 695.93 | 2767.67 | 257393.23 |
41 | 2028-12 | 3456.20 | 688.53 | 2767.67 | 254625.56 |
42 | 2029-01 | 3448.79 | 681.12 | 2767.67 | 251857.89 |
43 | 2029-02 | 3441.39 | 673.72 | 2767.67 | 249090.23 |
44 | 2029-03 | 3433.99 | 666.32 | 2767.67 | 246322.56 |
45 | 2029-04 | 3426.58 | 658.91 | 2767.67 | 243554.89 |
46 | 2029-05 | 3419.18 | 651.51 | 2767.67 | 240787.22 |
47 | 2029-06 | 3411.77 | 644.11 | 2767.67 | 238019.55 |
48 | 2029-07 | 3404.37 | 636.70 | 2767.67 | 235251.88 |
49 | 2029-08 | 3396.97 | 629.30 | 2767.67 | 232484.21 |
50 | 2029-09 | 3389.56 | 621.90 | 2767.67 | 229716.54 |
51 | 2029-10 | 3382.16 | 614.49 | 2767.67 | 226948.87 |
52 | 2029-11 | 3374.76 | 607.09 | 2767.67 | 224181.20 |
53 | 2029-12 | 3367.35 | 599.68 | 2767.67 | 221413.53 |
54 | 2030-01 | 3359.95 | 592.28 | 2767.67 | 218645.86 |
55 | 2030-02 | 3352.55 | 584.88 | 2767.67 | 215878.20 |
56 | 2030-03 | 3345.14 | 577.47 | 2767.67 | 213110.53 |
57 | 2030-04 | 3337.74 | 570.07 | 2767.67 | 210342.86 |
58 | 2030-05 | 3330.34 | 562.67 | 2767.67 | 207575.19 |
59 | 2030-06 | 3322.93 | 555.26 | 2767.67 | 204807.52 |
60 | 2030-07 | 3315.53 | 547.86 | 2767.67 | 202039.85 |
61 | 2030-08 | 3308.13 | 540.46 | 2767.67 | 199272.18 |
62 | 2030-09 | 3300.72 | 533.05 | 2767.67 | 196504.51 |
63 | 2030-10 | 3293.32 | 525.65 | 2767.67 | 193736.84 |
64 | 2030-11 | 3285.92 | 518.25 | 2767.67 | 190969.17 |
65 | 2030-12 | 3278.51 | 510.84 | 2767.67 | 188201.50 |
66 | 2031-01 | 3271.11 | 503.44 | 2767.67 | 185433.83 |
67 | 2031-02 | 3263.70 | 496.04 | 2767.67 | 182666.17 |
68 | 2031-03 | 3256.30 | 488.63 | 2767.67 | 179898.50 |
69 | 2031-04 | 3248.90 | 481.23 | 2767.67 | 177130.83 |
70 | 2031-05 | 3241.49 | 473.82 | 2767.67 | 174363.16 |
71 | 2031-06 | 3234.09 | 466.42 | 2767.67 | 171595.49 |
72 | 2031-07 | 3226.69 | 459.02 | 2767.67 | 168827.82 |
73 | 2031-08 | 3219.28 | 451.61 | 2767.67 | 166060.15 |
74 | 2031-09 | 3211.88 | 444.21 | 2767.67 | 163292.48 |
75 | 2031-10 | 3204.48 | 436.81 | 2767.67 | 160524.81 |
76 | 2031-11 | 3197.07 | 429.40 | 2767.67 | 157757.14 |
77 | 2031-12 | 3189.67 | 422.00 | 2767.67 | 154989.47 |
78 | 2032-01 | 3182.27 | 414.60 | 2767.67 | 152221.80 |
79 | 2032-02 | 3174.86 | 407.19 | 2767.67 | 149454.14 |
80 | 2032-03 | 3167.46 | 399.79 | 2767.67 | 146686.47 |
81 | 2032-04 | 3160.06 | 392.39 | 2767.67 | 143918.80 |
82 | 2032-05 | 3152.65 | 384.98 | 2767.67 | 141151.13 |
83 | 2032-06 | 3145.25 | 377.58 | 2767.67 | 138383.46 |
84 | 2032-07 | 3137.84 | 370.18 | 2767.67 | 135615.79 |
85 | 2032-08 | 3130.44 | 362.77 | 2767.67 | 132848.12 |
86 | 2032-09 | 3123.04 | 355.37 | 2767.67 | 130080.45 |
87 | 2032-10 | 3115.63 | 347.97 | 2767.67 | 127312.78 |
88 | 2032-11 | 3108.23 | 340.56 | 2767.67 | 124545.11 |
89 | 2032-12 | 3100.83 | 333.16 | 2767.67 | 121777.44 |
90 | 2033-01 | 3093.42 | 325.75 | 2767.67 | 119009.77 |
91 | 2033-02 | 3086.02 | 318.35 | 2767.67 | 116242.11 |
92 | 2033-03 | 3078.62 | 310.95 | 2767.67 | 113474.44 |
93 | 2033-04 | 3071.21 | 303.54 | 2767.67 | 110706.77 |
94 | 2033-05 | 3063.81 | 296.14 | 2767.67 | 107939.10 |
95 | 2033-06 | 3056.41 | 288.74 | 2767.67 | 105171.43 |
96 | 2033-07 | 3049.00 | 281.33 | 2767.67 | 102403.76 |
97 | 2033-08 | 3041.60 | 273.93 | 2767.67 | 99636.09 |
98 | 2033-09 | 3034.20 | 266.53 | 2767.67 | 96868.42 |
99 | 2033-10 | 3026.79 | 259.12 | 2767.67 | 94100.75 |
100 | 2033-11 | 3019.39 | 251.72 | 2767.67 | 91333.08 |
101 | 2033-12 | 3011.99 | 244.32 | 2767.67 | 88565.41 |
102 | 2034-01 | 3004.58 | 236.91 | 2767.67 | 85797.74 |
103 | 2034-02 | 2997.18 | 229.51 | 2767.67 | 83030.08 |
104 | 2034-03 | 2989.77 | 222.11 | 2767.67 | 80262.41 |
105 | 2034-04 | 2982.37 | 214.70 | 2767.67 | 77494.74 |
106 | 2034-05 | 2974.97 | 207.30 | 2767.67 | 74727.07 |
107 | 2034-06 | 2967.56 | 199.89 | 2767.67 | 71959.40 |
108 | 2034-07 | 2960.16 | 192.49 | 2767.67 | 69191.73 |
109 | 2034-08 | 2952.76 | 185.09 | 2767.67 | 66424.06 |
110 | 2034-09 | 2945.35 | 177.68 | 2767.67 | 63656.39 |
111 | 2034-10 | 2937.95 | 170.28 | 2767.67 | 60888.72 |
112 | 2034-11 | 2930.55 | 162.88 | 2767.67 | 58121.05 |
113 | 2034-12 | 2923.14 | 155.47 | 2767.67 | 55353.38 |
114 | 2035-01 | 2915.74 | 148.07 | 2767.67 | 52585.71 |
115 | 2035-02 | 2908.34 | 140.67 | 2767.67 | 49818.05 |
116 | 2035-03 | 2900.93 | 133.26 | 2767.67 | 47050.38 |
117 | 2035-04 | 2893.53 | 125.86 | 2767.67 | 44282.71 |
118 | 2035-05 | 2886.13 | 118.46 | 2767.67 | 41515.04 |
119 | 2035-06 | 2878.72 | 111.05 | 2767.67 | 38747.37 |
120 | 2035-07 | 2871.32 | 103.65 | 2767.67 | 35979.70 |
121 | 2035-08 | 2863.91 | 96.25 | 2767.67 | 33212.03 |
122 | 2035-09 | 2856.51 | 88.84 | 2767.67 | 30444.36 |
123 | 2035-10 | 2849.11 | 81.44 | 2767.67 | 27676.69 |
124 | 2035-11 | 2841.70 | 74.04 | 2767.67 | 24909.02 |
125 | 2035-12 | 2834.30 | 66.63 | 2767.67 | 22141.35 |
126 | 2036-01 | 2826.90 | 59.23 | 2767.67 | 19373.68 |
127 | 2036-02 | 2819.49 | 51.82 | 2767.67 | 16606.02 |
128 | 2036-03 | 2812.09 | 44.42 | 2767.67 | 13838.35 |
129 | 2036-04 | 2804.69 | 37.02 | 2767.67 | 11070.68 |
130 | 2036-05 | 2797.28 | 29.61 | 2767.67 | 8303.01 |
131 | 2036-06 | 2789.88 | 22.21 | 2767.67 | 5535.34 |
132 | 2036-07 | 2782.48 | 14.81 | 2767.67 | 2767.67 |
133 | 2036-08 | 2775.07 | 7.40 | 2767.67 | 0.00 |
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采用2025年08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08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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