银行同期贷款利息计算表V1.0

本金起算时间截止时间天数利率(0~6)应计利息利率(6~12)应计利息利率

(1~3)

应计利息

利率

(3~5)

1000000.002004/10/292006/4/28546 5.22%79170.00 5.58%84630.00 5.76%87360.00 5.85% 1000000.002006/4/282006/8/19113 5.40%16950.00 5.85%18362.50 6.03%18927.50 6.12% 1000000.002006/8/192007/3/18211 5.58%32705.00 6.12%35870.00 6.30%36925.00 6.48% 1000000.002007/3/182007/5/1962 5.67%9765.00 6.39%11005.00 6.57%11315.00 6.75% 1000000.002007/5/192007/7/2163 5.85%10237.50 6.57%11497.50 6.75%11812.50 6.93% 1000000.002007/7/212007/8/2232 6.03%5360.00 6.84%6080.007.02%6240.007.20% 1000000.002007/8/222007/9/1524 6.21%4140.007.02%4680.007.20%4800.007.38% 1000000.002007/9/152007/12/2197 6.48%17460.007.29%19642.507.40%19938.897.65% 1000000.002007/12/212008/9/16270 6.57%49275.007.47%56025.007.56%56700.007.74% 1000000.002008/10/12008/10/98 6.21%1380.007.20%1600.007.29%1620.007.56% 1000000.002008/10/92008/10/3021 6.12%3570.00 6.93%4042.507.02%4095.007.29% 1000000.002008/10/302008/11/2728 6.03%4690.00 6.66%5180.00 6.75%5250.007.02% 1000000.002008/11/272008/12/2326 5.04%3640.00 5.58%4030.00 5.67%4095.00 5.94% 1000000.002008/12/232010/10/20666 4.86%89910.00 5.31%98235.00 5.40%99900.00 5.76% 1000000.002010/10/202010/12/2667 5.10%9491.67 5.56%10347.78 5.60%10422.22 5.96% 1000000.002010/12/262011/2/945 5.35%6687.50 5.81%7262.50 5.85%7312.50 6.22% 1000000.002011/2/92011/4/656 5.60%8711.11 6.06%9426.67 6.10%9488.89 6.45% 1000000.002011/4/62011/7/792 5.85%14950.00 6.10%15588.89 6.40%16355.56 6.65% 1000000.002011/7/72012/6/8337 6.10%57102.78 6.56%61408.89 6.65%62251.39 6.90% 1000000.002012/6/82012/7/628 5.85%4550.00 6.31%4907.78 6.40%4977.78 6.65% 1000000.002012/7/62014/11/22869 5.60%135177.78 6.00%144833.33 6.15%148454.17 6.40% 1000000.002014/11/222015/3/199 5.60%15400.00 5.60%15400.00 6.00%16500.00 6.00% 1000000.002015/3/12015/5/1171 5.35%10551.39 5.35%10551.39 5.75%11340.28 5.75%

银行同期贷款利息计算表

1000000.002015/5/112015/6/2848 5.10%6800.00 5.10%6800.00 5.50%7333.33 5.50% 1000000.002015/6/282015/8/2659 4.85%7948.61 4.85%7948.61 5.25%8604.17 5.25% 1000000.002015/8/262015/10/2459 4.60%7538.89 4.60%7538.89 5.00%8194.44 5.00% 1000000.002015/10/242015/11/1724 4.35%2900.00 4.35%2900.00 4.75%3166.67 4.75%

共计：616062.22665794.72683380.28

实验设计： 1293117868（QQ）欢迎交流，有修正建议或发现计算错误的请修正后回送至本人QQ邮箱一份，致谢。计算利息时，不采取复利计算。

应计利息利率(5~)应计利息88725.00 6.12%92820.00 19210.00 6.39%20057.50 37980.00 6.84%40090.00 11625.007.11%12245.00 12127.507.20%12600.00 6400.007.38%6560.00 4920.007.56%5040.00 20612.507.83%21097.50 58050.007.83%58725.00 1680.007.74%1720.00 4252.507.47%4357.50 5460.007.20%5600.00 4290.00 6.12%4420.00 106560.00 5.94%109890.00 11092.22 6.14%11427.22 7775.00 6.40%8000.00 10033.33 6.60%10266.67 16994.44 6.80%17377.78 64591.677.05%65995.83 5172.22 6.80%5288.89 154488.89 6.55%158109.72 16500.00 6.15%16912.50 11340.28 5.90%11636.11

7333.33 5.56%7413.33

8604.17 5.40%8850.00

8194.44 5.15%8440.28

3166.67 4.90%3266.67 707179.17728207.50

算。