贷款1749.3万（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：1749.3万
还款月数：10年
每月还款：175450.38元
利息总额：356.1万
本息合计：2105.4万
| 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 | 175450.38 | 55394.58 | 120055.80 | 17372968.20 |
| 2 | 2025-02 | 175450.38 | 55014.40 | 120435.98 | 17252532.22 |
| 3 | 2025-03 | 175450.38 | 54633.02 | 120817.36 | 17131714.85 |
| 4 | 2025-04 | 175450.38 | 54250.43 | 121199.95 | 17010514.91 |
| 5 | 2025-05 | 175450.38 | 53866.63 | 121583.75 | 16888931.16 |
| 6 | 2025-06 | 175450.38 | 53481.62 | 121968.76 | 16766962.39 |
| 7 | 2025-07 | 175450.38 | 53095.38 | 122355.00 | 16644607.39 |
| 8 | 2025-08 | 175450.38 | 52707.92 | 122742.46 | 16521864.94 |
| 9 | 2025-09 | 175450.38 | 52319.24 | 123131.14 | 16398733.80 |
| 10 | 2025-10 | 175450.38 | 51929.32 | 123521.06 | 16275212.74 |
| 11 | 2025-11 | 175450.38 | 51538.17 | 123912.21 | 16151300.53 |
| 12 | 2025-12 | 175450.38 | 51145.79 | 124304.59 | 16026995.94 |
| 13 | 2026-01 | 175450.38 | 50752.15 | 124698.23 | 15902297.71 |
| 14 | 2026-02 | 175450.38 | 50357.28 | 125093.10 | 15777204.61 |
| 15 | 2026-03 | 175450.38 | 49961.15 | 125489.23 | 15651715.38 |
| 16 | 2026-04 | 175450.38 | 49563.77 | 125886.61 | 15525828.76 |
| 17 | 2026-05 | 175450.38 | 49165.12 | 126285.26 | 15399543.51 |
| 18 | 2026-06 | 175450.38 | 48765.22 | 126685.16 | 15272858.35 |
| 19 | 2026-07 | 175450.38 | 48364.05 | 127086.33 | 15145772.02 |
| 20 | 2026-08 | 175450.38 | 47961.61 | 127488.77 | 15018283.25 |
| 21 | 2026-09 | 175450.38 | 47557.90 | 127892.48 | 14890390.77 |
| 22 | 2026-10 | 175450.38 | 47152.90 | 128297.48 | 14762093.29 |
| 23 | 2026-11 | 175450.38 | 46746.63 | 128703.75 | 14633389.54 |
| 24 | 2026-12 | 175450.38 | 46339.07 | 129111.31 | 14504278.23 |
| 25 | 2027-01 | 175450.38 | 45930.21 | 129520.17 | 14374758.06 |
| 26 | 2027-02 | 175450.38 | 45520.07 | 129930.31 | 14244827.75 |
| 27 | 2027-03 | 175450.38 | 45108.62 | 130341.76 | 14114485.99 |
| 28 | 2027-04 | 175450.38 | 44695.87 | 130754.51 | 13983731.49 |
| 29 | 2027-05 | 175450.38 | 44281.82 | 131168.56 | 13852562.92 |
| 30 | 2027-06 | 175450.38 | 43866.45 | 131583.93 | 13720978.99 |
| 31 | 2027-07 | 175450.38 | 43449.77 | 132000.61 | 13588978.38 |
| 32 | 2027-08 | 175450.38 | 43031.76 | 132418.61 | 13456559.76 |
| 33 | 2027-09 | 175450.38 | 42612.44 | 132837.94 | 13323721.82 |
| 34 | 2027-10 | 175450.38 | 42191.79 | 133258.59 | 13190463.23 |
| 35 | 2027-11 | 175450.38 | 41769.80 | 133680.58 | 13056782.65 |
| 36 | 2027-12 | 175450.38 | 41346.48 | 134103.90 | 12922678.75 |
| 37 | 2028-01 | 175450.38 | 40921.82 | 134528.56 | 12788150.19 |
| 38 | 2028-02 | 175450.38 | 40495.81 | 134954.57 | 12653195.61 |
| 39 | 2028-03 | 175450.38 | 40068.45 | 135381.93 | 12517813.69 |
| 40 | 2028-04 | 175450.38 | 39639.74 | 135810.64 | 12382003.05 |
| 41 | 2028-05 | 175450.38 | 39209.68 | 136240.70 | 12245762.35 |
| 42 | 2028-06 | 175450.38 | 38778.25 | 136672.13 | 12109090.22 |
| 43 | 2028-07 | 175450.38 | 38345.45 | 137104.93 | 11971985.29 |
| 44 | 2028-08 | 175450.38 | 37911.29 | 137539.09 | 11834446.19 |
| 45 | 2028-09 | 175450.38 | 37475.75 | 137974.63 | 11696471.56 |
| 46 | 2028-10 | 175450.38 | 37038.83 | 138411.55 | 11558060.01 |
| 47 | 2028-11 | 175450.38 | 36600.52 | 138849.86 | 11419210.15 |
| 48 | 2028-12 | 175450.38 | 36160.83 | 139289.55 | 11279920.60 |
| 49 | 2029-01 | 175450.38 | 35719.75 | 139730.63 | 11140189.97 |
| 50 | 2029-02 | 175450.38 | 35277.27 | 140173.11 | 11000016.86 |
| 51 | 2029-03 | 175450.38 | 34833.39 | 140616.99 | 10859399.87 |
| 52 | 2029-04 | 175450.38 | 34388.10 | 141062.28 | 10718337.59 |
| 53 | 2029-05 | 175450.38 | 33941.40 | 141508.98 | 10576828.61 |
| 54 | 2029-06 | 175450.38 | 33493.29 | 141957.09 | 10434871.52 |
| 55 | 2029-07 | 175450.38 | 33043.76 | 142406.62 | 10292464.90 |
| 56 | 2029-08 | 175450.38 | 32592.81 | 142857.57 | 10149607.33 |
| 57 | 2029-09 | 175450.38 | 32140.42 | 143309.96 | 10006297.37 |
| 58 | 2029-10 | 175450.38 | 31686.61 | 143763.77 | 9862533.60 |
| 59 | 2029-11 | 175450.38 | 31231.36 | 144219.02 | 9718314.58 |
| 60 | 2029-12 | 175450.38 | 30774.66 | 144675.72 | 9573638.86 |
| 61 | 2030-01 | 175450.38 | 30316.52 | 145133.86 | 9428505.00 |
| 62 | 2030-02 | 175450.38 | 29856.93 | 145593.45 | 9282911.56 |
| 63 | 2030-03 | 175450.38 | 29395.89 | 146054.49 | 9136857.06 |
| 64 | 2030-04 | 175450.38 | 28933.38 | 146517.00 | 8990340.06 |
| 65 | 2030-05 | 175450.38 | 28469.41 | 146980.97 | 8843359.09 |
| 66 | 2030-06 | 175450.38 | 28003.97 | 147446.41 | 8695912.68 |
| 67 | 2030-07 | 175450.38 | 27537.06 | 147913.32 | 8547999.36 |
| 68 | 2030-08 | 175450.38 | 27068.66 | 148381.72 | 8399617.65 |
| 69 | 2030-09 | 175450.38 | 26598.79 | 148851.59 | 8250766.06 |
| 70 | 2030-10 | 175450.38 | 26127.43 | 149322.95 | 8101443.10 |
| 71 | 2030-11 | 175450.38 | 25654.57 | 149795.81 | 7951647.29 |
| 72 | 2030-12 | 175450.38 | 25180.22 | 150270.16 | 7801377.13 |
| 73 | 2031-01 | 175450.38 | 24704.36 | 150746.02 | 7650631.11 |
| 74 | 2031-02 | 175450.38 | 24227.00 | 151223.38 | 7499407.73 |
| 75 | 2031-03 | 175450.38 | 23748.12 | 151702.26 | 7347705.47 |
| 76 | 2031-04 | 175450.38 | 23267.73 | 152182.65 | 7195522.83 |
| 77 | 2031-05 | 175450.38 | 22785.82 | 152664.56 | 7042858.27 |
| 78 | 2031-06 | 175450.38 | 22302.38 | 153148.00 | 6889710.27 |
| 79 | 2031-07 | 175450.38 | 21817.42 | 153632.96 | 6736077.31 |
| 80 | 2031-08 | 175450.38 | 21330.91 | 154119.47 | 6581957.84 |
| 81 | 2031-09 | 175450.38 | 20842.87 | 154607.51 | 6427350.33 |
| 82 | 2031-10 | 175450.38 | 20353.28 | 155097.10 | 6272253.23 |
| 83 | 2031-11 | 175450.38 | 19862.14 | 155588.24 | 6116664.98 |
| 84 | 2031-12 | 175450.38 | 19369.44 | 156080.94 | 5960584.04 |
| 85 | 2032-01 | 175450.38 | 18875.18 | 156575.20 | 5804008.84 |
| 86 | 2032-02 | 175450.38 | 18379.36 | 157071.02 | 5646937.83 |
| 87 | 2032-03 | 175450.38 | 17881.97 | 157568.41 | 5489369.42 |
| 88 | 2032-04 | 175450.38 | 17383.00 | 158067.38 | 5331302.04 |
| 89 | 2032-05 | 175450.38 | 16882.46 | 158567.92 | 5172734.12 |
| 90 | 2032-06 | 175450.38 | 16380.32 | 159070.06 | 5013664.06 |
| 91 | 2032-07 | 175450.38 | 15876.60 | 159573.78 | 4854090.28 |
| 92 | 2032-08 | 175450.38 | 15371.29 | 160079.09 | 4694011.19 |
| 93 | 2032-09 | 175450.38 | 14864.37 | 160586.01 | 4533425.18 |
| 94 | 2032-10 | 175450.38 | 14355.85 | 161094.53 | 4372330.65 |
| 95 | 2032-11 | 175450.38 | 13845.71 | 161604.67 | 4210725.98 |
| 96 | 2032-12 | 175450.38 | 13333.97 | 162116.41 | 4048609.56 |
| 97 | 2033-01 | 175450.38 | 12820.60 | 162629.78 | 3885979.78 |
| 98 | 2033-02 | 175450.38 | 12305.60 | 163144.78 | 3722835.01 |
| 99 | 2033-03 | 175450.38 | 11788.98 | 163661.40 | 3559173.60 |
| 100 | 2033-04 | 175450.38 | 11270.72 | 164179.66 | 3394993.94 |
| 101 | 2033-05 | 175450.38 | 10750.81 | 164699.57 | 3230294.37 |
| 102 | 2033-06 | 175450.38 | 10229.27 | 165221.11 | 3065073.26 |
| 103 | 2033-07 | 175450.38 | 9706.07 | 165744.31 | 2899328.95 |
| 104 | 2033-08 | 175450.38 | 9181.21 | 166269.17 | 2733059.77 |
| 105 | 2033-09 | 175450.38 | 8654.69 | 166795.69 | 2566264.08 |
| 106 | 2033-10 | 175450.38 | 8126.50 | 167323.88 | 2398940.21 |
| 107 | 2033-11 | 175450.38 | 7596.64 | 167853.74 | 2231086.47 |
| 108 | 2033-12 | 175450.38 | 7065.11 | 168385.27 | 2062701.20 |
| 109 | 2034-01 | 175450.38 | 6531.89 | 168918.49 | 1893782.71 |
| 110 | 2034-02 | 175450.38 | 5996.98 | 169453.40 | 1724329.30 |
| 111 | 2034-03 | 175450.38 | 5460.38 | 169990.00 | 1554339.30 |
| 112 | 2034-04 | 175450.38 | 4922.07 | 170528.31 | 1383811.00 |
| 113 | 2034-05 | 175450.38 | 4382.07 | 171068.31 | 1212742.68 |
| 114 | 2034-06 | 175450.38 | 3840.35 | 171610.03 | 1041132.66 |
| 115 | 2034-07 | 175450.38 | 3296.92 | 172153.46 | 868979.20 |
| 116 | 2034-08 | 175450.38 | 2751.77 | 172698.61 | 696280.58 |
| 117 | 2034-09 | 175450.38 | 2204.89 | 173245.49 | 523035.09 |
| 118 | 2034-10 | 175450.38 | 1656.28 | 173794.10 | 349240.99 |
| 119 | 2034-11 | 175450.38 | 1105.93 | 174344.45 | 174896.54 |
| 120 | 2034-12 | 175450.38 | 553.84 | 174896.54 | 0.00 |
还款方式二：等额本金
贷款总额：1749.3万
还款月数：10年
首月还款：201169.78元
每月递减：461.62元
利息总额：335.14万
本息合计：2084.44万
节省利息：209649.72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 | 201169.78 | 55394.58 | 145775.20 | 17347248.80 |
| 2 | 2025-02 | 200708.15 | 54932.95 | 145775.20 | 17201473.60 |
| 3 | 2025-03 | 200246.53 | 54471.33 | 145775.20 | 17055698.40 |
| 4 | 2025-04 | 199784.91 | 54009.71 | 145775.20 | 16909923.20 |
| 5 | 2025-05 | 199323.29 | 53548.09 | 145775.20 | 16764148.00 |
| 6 | 2025-06 | 198861.67 | 53086.47 | 145775.20 | 16618372.80 |
| 7 | 2025-07 | 198400.05 | 52624.85 | 145775.20 | 16472597.60 |
| 8 | 2025-08 | 197938.43 | 52163.23 | 145775.20 | 16326822.40 |
| 9 | 2025-09 | 197476.80 | 51701.60 | 145775.20 | 16181047.20 |
| 10 | 2025-10 | 197015.18 | 51239.98 | 145775.20 | 16035272.00 |
| 11 | 2025-11 | 196553.56 | 50778.36 | 145775.20 | 15889496.80 |
| 12 | 2025-12 | 196091.94 | 50316.74 | 145775.20 | 15743721.60 |
| 13 | 2026-01 | 195630.32 | 49855.12 | 145775.20 | 15597946.40 |
| 14 | 2026-02 | 195168.70 | 49393.50 | 145775.20 | 15452171.20 |
| 15 | 2026-03 | 194707.08 | 48931.88 | 145775.20 | 15306396.00 |
| 16 | 2026-04 | 194245.45 | 48470.25 | 145775.20 | 15160620.80 |
| 17 | 2026-05 | 193783.83 | 48008.63 | 145775.20 | 15014845.60 |
| 18 | 2026-06 | 193322.21 | 47547.01 | 145775.20 | 14869070.40 |
| 19 | 2026-07 | 192860.59 | 47085.39 | 145775.20 | 14723295.20 |
| 20 | 2026-08 | 192398.97 | 46623.77 | 145775.20 | 14577520.00 |
| 21 | 2026-09 | 191937.35 | 46162.15 | 145775.20 | 14431744.80 |
| 22 | 2026-10 | 191475.73 | 45700.53 | 145775.20 | 14285969.60 |
| 23 | 2026-11 | 191014.10 | 45238.90 | 145775.20 | 14140194.40 |
| 24 | 2026-12 | 190552.48 | 44777.28 | 145775.20 | 13994419.20 |
| 25 | 2027-01 | 190090.86 | 44315.66 | 145775.20 | 13848644.00 |
| 26 | 2027-02 | 189629.24 | 43854.04 | 145775.20 | 13702868.80 |
| 27 | 2027-03 | 189167.62 | 43392.42 | 145775.20 | 13557093.60 |
| 28 | 2027-04 | 188706.00 | 42930.80 | 145775.20 | 13411318.40 |
| 29 | 2027-05 | 188244.37 | 42469.17 | 145775.20 | 13265543.20 |
| 30 | 2027-06 | 187782.75 | 42007.55 | 145775.20 | 13119768.00 |
| 31 | 2027-07 | 187321.13 | 41545.93 | 145775.20 | 12973992.80 |
| 32 | 2027-08 | 186859.51 | 41084.31 | 145775.20 | 12828217.60 |
| 33 | 2027-09 | 186397.89 | 40622.69 | 145775.20 | 12682442.40 |
| 34 | 2027-10 | 185936.27 | 40161.07 | 145775.20 | 12536667.20 |
| 35 | 2027-11 | 185474.65 | 39699.45 | 145775.20 | 12390892.00 |
| 36 | 2027-12 | 185013.02 | 39237.82 | 145775.20 | 12245116.80 |
| 37 | 2028-01 | 184551.40 | 38776.20 | 145775.20 | 12099341.60 |
| 38 | 2028-02 | 184089.78 | 38314.58 | 145775.20 | 11953566.40 |
| 39 | 2028-03 | 183628.16 | 37852.96 | 145775.20 | 11807791.20 |
| 40 | 2028-04 | 183166.54 | 37391.34 | 145775.20 | 11662016.00 |
| 41 | 2028-05 | 182704.92 | 36929.72 | 145775.20 | 11516240.80 |
| 42 | 2028-06 | 182243.30 | 36468.10 | 145775.20 | 11370465.60 |
| 43 | 2028-07 | 181781.67 | 36006.47 | 145775.20 | 11224690.40 |
| 44 | 2028-08 | 181320.05 | 35544.85 | 145775.20 | 11078915.20 |
| 45 | 2028-09 | 180858.43 | 35083.23 | 145775.20 | 10933140.00 |
| 46 | 2028-10 | 180396.81 | 34621.61 | 145775.20 | 10787364.80 |
| 47 | 2028-11 | 179935.19 | 34159.99 | 145775.20 | 10641589.60 |
| 48 | 2028-12 | 179473.57 | 33698.37 | 145775.20 | 10495814.40 |
| 49 | 2029-01 | 179011.95 | 33236.75 | 145775.20 | 10350039.20 |
| 50 | 2029-02 | 178550.32 | 32775.12 | 145775.20 | 10204264.00 |
| 51 | 2029-03 | 178088.70 | 32313.50 | 145775.20 | 10058488.80 |
| 52 | 2029-04 | 177627.08 | 31851.88 | 145775.20 | 9912713.60 |
| 53 | 2029-05 | 177165.46 | 31390.26 | 145775.20 | 9766938.40 |
| 54 | 2029-06 | 176703.84 | 30928.64 | 145775.20 | 9621163.20 |
| 55 | 2029-07 | 176242.22 | 30467.02 | 145775.20 | 9475388.00 |
| 56 | 2029-08 | 175780.60 | 30005.40 | 145775.20 | 9329612.80 |
| 57 | 2029-09 | 175318.97 | 29543.77 | 145775.20 | 9183837.60 |
| 58 | 2029-10 | 174857.35 | 29082.15 | 145775.20 | 9038062.40 |
| 59 | 2029-11 | 174395.73 | 28620.53 | 145775.20 | 8892287.20 |
| 60 | 2029-12 | 173934.11 | 28158.91 | 145775.20 | 8746512.00 |
| 61 | 2030-01 | 173472.49 | 27697.29 | 145775.20 | 8600736.80 |
| 62 | 2030-02 | 173010.87 | 27235.67 | 145775.20 | 8454961.60 |
| 63 | 2030-03 | 172549.25 | 26774.05 | 145775.20 | 8309186.40 |
| 64 | 2030-04 | 172087.62 | 26312.42 | 145775.20 | 8163411.20 |
| 65 | 2030-05 | 171626.00 | 25850.80 | 145775.20 | 8017636.00 |
| 66 | 2030-06 | 171164.38 | 25389.18 | 145775.20 | 7871860.80 |
| 67 | 2030-07 | 170702.76 | 24927.56 | 145775.20 | 7726085.60 |
| 68 | 2030-08 | 170241.14 | 24465.94 | 145775.20 | 7580310.40 |
| 69 | 2030-09 | 169779.52 | 24004.32 | 145775.20 | 7434535.20 |
| 70 | 2030-10 | 169317.89 | 23542.69 | 145775.20 | 7288760.00 |
| 71 | 2030-11 | 168856.27 | 23081.07 | 145775.20 | 7142984.80 |
| 72 | 2030-12 | 168394.65 | 22619.45 | 145775.20 | 6997209.60 |
| 73 | 2031-01 | 167933.03 | 22157.83 | 145775.20 | 6851434.40 |
| 74 | 2031-02 | 167471.41 | 21696.21 | 145775.20 | 6705659.20 |
| 75 | 2031-03 | 167009.79 | 21234.59 | 145775.20 | 6559884.00 |
| 76 | 2031-04 | 166548.17 | 20772.97 | 145775.20 | 6414108.80 |
| 77 | 2031-05 | 166086.54 | 20311.34 | 145775.20 | 6268333.60 |
| 78 | 2031-06 | 165624.92 | 19849.72 | 145775.20 | 6122558.40 |
| 79 | 2031-07 | 165163.30 | 19388.10 | 145775.20 | 5976783.20 |
| 80 | 2031-08 | 164701.68 | 18926.48 | 145775.20 | 5831008.00 |
| 81 | 2031-09 | 164240.06 | 18464.86 | 145775.20 | 5685232.80 |
| 82 | 2031-10 | 163778.44 | 18003.24 | 145775.20 | 5539457.60 |
| 83 | 2031-11 | 163316.82 | 17541.62 | 145775.20 | 5393682.40 |
| 84 | 2031-12 | 162855.19 | 17079.99 | 145775.20 | 5247907.20 |
| 85 | 2032-01 | 162393.57 | 16618.37 | 145775.20 | 5102132.00 |
| 86 | 2032-02 | 161931.95 | 16156.75 | 145775.20 | 4956356.80 |
| 87 | 2032-03 | 161470.33 | 15695.13 | 145775.20 | 4810581.60 |
| 88 | 2032-04 | 161008.71 | 15233.51 | 145775.20 | 4664806.40 |
| 89 | 2032-05 | 160547.09 | 14771.89 | 145775.20 | 4519031.20 |
| 90 | 2032-06 | 160085.47 | 14310.27 | 145775.20 | 4373256.00 |
| 91 | 2032-07 | 159623.84 | 13848.64 | 145775.20 | 4227480.80 |
| 92 | 2032-08 | 159162.22 | 13387.02 | 145775.20 | 4081705.60 |
| 93 | 2032-09 | 158700.60 | 12925.40 | 145775.20 | 3935930.40 |
| 94 | 2032-10 | 158238.98 | 12463.78 | 145775.20 | 3790155.20 |
| 95 | 2032-11 | 157777.36 | 12002.16 | 145775.20 | 3644380.00 |
| 96 | 2032-12 | 157315.74 | 11540.54 | 145775.20 | 3498604.80 |
| 97 | 2033-01 | 156854.12 | 11078.92 | 145775.20 | 3352829.60 |
| 98 | 2033-02 | 156392.49 | 10617.29 | 145775.20 | 3207054.40 |
| 99 | 2033-03 | 155930.87 | 10155.67 | 145775.20 | 3061279.20 |
| 100 | 2033-04 | 155469.25 | 9694.05 | 145775.20 | 2915504.00 |
| 101 | 2033-05 | 155007.63 | 9232.43 | 145775.20 | 2769728.80 |
| 102 | 2033-06 | 154546.01 | 8770.81 | 145775.20 | 2623953.60 |
| 103 | 2033-07 | 154084.39 | 8309.19 | 145775.20 | 2478178.40 |
| 104 | 2033-08 | 153622.76 | 7847.56 | 145775.20 | 2332403.20 |
| 105 | 2033-09 | 153161.14 | 7385.94 | 145775.20 | 2186628.00 |
| 106 | 2033-10 | 152699.52 | 6924.32 | 145775.20 | 2040852.80 |
| 107 | 2033-11 | 152237.90 | 6462.70 | 145775.20 | 1895077.60 |
| 108 | 2033-12 | 151776.28 | 6001.08 | 145775.20 | 1749302.40 |
| 109 | 2034-01 | 151314.66 | 5539.46 | 145775.20 | 1603527.20 |
| 110 | 2034-02 | 150853.04 | 5077.84 | 145775.20 | 1457752.00 |
| 111 | 2034-03 | 150391.41 | 4616.21 | 145775.20 | 1311976.80 |
| 112 | 2034-04 | 149929.79 | 4154.59 | 145775.20 | 1166201.60 |
| 113 | 2034-05 | 149468.17 | 3692.97 | 145775.20 | 1020426.40 |
| 114 | 2034-06 | 149006.55 | 3231.35 | 145775.20 | 874651.20 |
| 115 | 2034-07 | 148544.93 | 2769.73 | 145775.20 | 728876.00 |
| 116 | 2034-08 | 148083.31 | 2308.11 | 145775.20 | 583100.80 |
| 117 | 2034-09 | 147621.69 | 1846.49 | 145775.20 | 437325.60 |
| 118 | 2034-10 | 147160.06 | 1384.86 | 145775.20 | 291550.40 |
| 119 | 2034-11 | 146698.44 | 923.24 | 145775.20 | 145775.20 |
| 120 | 2034-12 | 146236.82 | 461.62 | 145775.20 | 0.00 |
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采用2025年04月23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04月23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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