贷款60万（商业贷款）房贷，还款10年5个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：60万
还款月数：10年5个月
每月还款：5692.74元
利息总额：11.16万
本息合计：71.16万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 5692.74 | 1675.00 | 4017.74 | 595982.26 |
| 2 | 2024-11 | 5692.74 | 1663.78 | 4028.96 | 591953.30 |
| 3 | 2024-12 | 5692.74 | 1652.54 | 4040.20 | 587913.10 |
| 4 | 2025-01 | 5692.74 | 1641.26 | 4051.48 | 583861.62 |
| 5 | 2025-02 | 5692.74 | 1629.95 | 4062.79 | 579798.83 |
| 6 | 2025-03 | 5692.74 | 1618.61 | 4074.13 | 575724.69 |
| 7 | 2025-04 | 5692.74 | 1607.23 | 4085.51 | 571639.18 |
| 8 | 2025-05 | 5692.74 | 1595.83 | 4096.91 | 567542.27 |
| 9 | 2025-06 | 5692.74 | 1584.39 | 4108.35 | 563433.92 |
| 10 | 2025-07 | 5692.74 | 1572.92 | 4119.82 | 559314.10 |
| 11 | 2025-08 | 5692.74 | 1561.42 | 4131.32 | 555182.78 |
| 12 | 2025-09 | 5692.74 | 1549.89 | 4142.85 | 551039.92 |
| 13 | 2025-10 | 5692.74 | 1538.32 | 4154.42 | 546885.50 |
| 14 | 2025-11 | 5692.74 | 1526.72 | 4166.02 | 542719.49 |
| 15 | 2025-12 | 5692.74 | 1515.09 | 4177.65 | 538541.84 |
| 16 | 2026-01 | 5692.74 | 1503.43 | 4189.31 | 534352.53 |
| 17 | 2026-02 | 5692.74 | 1491.73 | 4201.01 | 530151.52 |
| 18 | 2026-03 | 5692.74 | 1480.01 | 4212.73 | 525938.79 |
| 19 | 2026-04 | 5692.74 | 1468.25 | 4224.49 | 521714.30 |
| 20 | 2026-05 | 5692.74 | 1456.45 | 4236.29 | 517478.01 |
| 21 | 2026-06 | 5692.74 | 1444.63 | 4248.11 | 513229.89 |
| 22 | 2026-07 | 5692.74 | 1432.77 | 4259.97 | 508969.92 |
| 23 | 2026-08 | 5692.74 | 1420.87 | 4271.87 | 504698.06 |
| 24 | 2026-09 | 5692.74 | 1408.95 | 4283.79 | 500414.27 |
| 25 | 2026-10 | 5692.74 | 1396.99 | 4295.75 | 496118.52 |
| 26 | 2026-11 | 5692.74 | 1385.00 | 4307.74 | 491810.77 |
| 27 | 2026-12 | 5692.74 | 1372.97 | 4319.77 | 487491.01 |
| 28 | 2027-01 | 5692.74 | 1360.91 | 4331.83 | 483159.18 |
| 29 | 2027-02 | 5692.74 | 1348.82 | 4343.92 | 478815.26 |
| 30 | 2027-03 | 5692.74 | 1336.69 | 4356.05 | 474459.21 |
| 31 | 2027-04 | 5692.74 | 1324.53 | 4368.21 | 470091.00 |
| 32 | 2027-05 | 5692.74 | 1312.34 | 4380.40 | 465710.60 |
| 33 | 2027-06 | 5692.74 | 1300.11 | 4392.63 | 461317.97 |
| 34 | 2027-07 | 5692.74 | 1287.85 | 4404.89 | 456913.08 |
| 35 | 2027-08 | 5692.74 | 1275.55 | 4417.19 | 452495.89 |
| 36 | 2027-09 | 5692.74 | 1263.22 | 4429.52 | 448066.36 |
| 37 | 2027-10 | 5692.74 | 1250.85 | 4441.89 | 443624.48 |
| 38 | 2027-11 | 5692.74 | 1238.45 | 4454.29 | 439170.19 |
| 39 | 2027-12 | 5692.74 | 1226.02 | 4466.72 | 434703.47 |
| 40 | 2028-01 | 5692.74 | 1213.55 | 4479.19 | 430224.27 |
| 41 | 2028-02 | 5692.74 | 1201.04 | 4491.70 | 425732.58 |
| 42 | 2028-03 | 5692.74 | 1188.50 | 4504.24 | 421228.34 |
| 43 | 2028-04 | 5692.74 | 1175.93 | 4516.81 | 416711.53 |
| 44 | 2028-05 | 5692.74 | 1163.32 | 4529.42 | 412182.11 |
| 45 | 2028-06 | 5692.74 | 1150.68 | 4542.06 | 407640.05 |
| 46 | 2028-07 | 5692.74 | 1138.00 | 4554.74 | 403085.30 |
| 47 | 2028-08 | 5692.74 | 1125.28 | 4567.46 | 398517.84 |
| 48 | 2028-09 | 5692.74 | 1112.53 | 4580.21 | 393937.63 |
| 49 | 2028-10 | 5692.74 | 1099.74 | 4593.00 | 389344.63 |
| 50 | 2028-11 | 5692.74 | 1086.92 | 4605.82 | 384738.81 |
| 51 | 2028-12 | 5692.74 | 1074.06 | 4618.68 | 380120.14 |
| 52 | 2029-01 | 5692.74 | 1061.17 | 4631.57 | 375488.57 |
| 53 | 2029-02 | 5692.74 | 1048.24 | 4644.50 | 370844.07 |
| 54 | 2029-03 | 5692.74 | 1035.27 | 4657.47 | 366186.60 |
| 55 | 2029-04 | 5692.74 | 1022.27 | 4670.47 | 361516.13 |
| 56 | 2029-05 | 5692.74 | 1009.23 | 4683.51 | 356832.62 |
| 57 | 2029-06 | 5692.74 | 996.16 | 4696.58 | 352136.04 |
| 58 | 2029-07 | 5692.74 | 983.05 | 4709.69 | 347426.35 |
| 59 | 2029-08 | 5692.74 | 969.90 | 4722.84 | 342703.51 |
| 60 | 2029-09 | 5692.74 | 956.71 | 4736.03 | 337967.48 |
| 61 | 2029-10 | 5692.74 | 943.49 | 4749.25 | 333218.23 |
| 62 | 2029-11 | 5692.74 | 930.23 | 4762.51 | 328455.73 |
| 63 | 2029-12 | 5692.74 | 916.94 | 4775.80 | 323679.93 |
| 64 | 2030-01 | 5692.74 | 903.61 | 4789.13 | 318890.79 |
| 65 | 2030-02 | 5692.74 | 890.24 | 4802.50 | 314088.29 |
| 66 | 2030-03 | 5692.74 | 876.83 | 4815.91 | 309272.38 |
| 67 | 2030-04 | 5692.74 | 863.39 | 4829.35 | 304443.03 |
| 68 | 2030-05 | 5692.74 | 849.90 | 4842.84 | 299600.19 |
| 69 | 2030-06 | 5692.74 | 836.38 | 4856.36 | 294743.84 |
| 70 | 2030-07 | 5692.74 | 822.83 | 4869.91 | 289873.92 |
| 71 | 2030-08 | 5692.74 | 809.23 | 4883.51 | 284990.41 |
| 72 | 2030-09 | 5692.74 | 795.60 | 4897.14 | 280093.27 |
| 73 | 2030-10 | 5692.74 | 781.93 | 4910.81 | 275182.46 |
| 74 | 2030-11 | 5692.74 | 768.22 | 4924.52 | 270257.94 |
| 75 | 2030-12 | 5692.74 | 754.47 | 4938.27 | 265319.67 |
| 76 | 2031-01 | 5692.74 | 740.68 | 4952.06 | 260367.61 |
| 77 | 2031-02 | 5692.74 | 726.86 | 4965.88 | 255401.73 |
| 78 | 2031-03 | 5692.74 | 713.00 | 4979.74 | 250421.99 |
| 79 | 2031-04 | 5692.74 | 699.09 | 4993.64 | 245428.35 |
| 80 | 2031-05 | 5692.74 | 685.15 | 5007.59 | 240420.76 |
| 81 | 2031-06 | 5692.74 | 671.17 | 5021.57 | 235399.20 |
| 82 | 2031-07 | 5692.74 | 657.16 | 5035.58 | 230363.61 |
| 83 | 2031-08 | 5692.74 | 643.10 | 5049.64 | 225313.97 |
| 84 | 2031-09 | 5692.74 | 629.00 | 5063.74 | 220250.23 |
| 85 | 2031-10 | 5692.74 | 614.87 | 5077.87 | 215172.36 |
| 86 | 2031-11 | 5692.74 | 600.69 | 5092.05 | 210080.31 |
| 87 | 2031-12 | 5692.74 | 586.47 | 5106.27 | 204974.04 |
| 88 | 2032-01 | 5692.74 | 572.22 | 5120.52 | 199853.52 |
| 89 | 2032-02 | 5692.74 | 557.92 | 5134.82 | 194718.71 |
| 90 | 2032-03 | 5692.74 | 543.59 | 5149.15 | 189569.56 |
| 91 | 2032-04 | 5692.74 | 529.22 | 5163.52 | 184406.03 |
| 92 | 2032-05 | 5692.74 | 514.80 | 5177.94 | 179228.09 |
| 93 | 2032-06 | 5692.74 | 500.35 | 5192.39 | 174035.70 |
| 94 | 2032-07 | 5692.74 | 485.85 | 5206.89 | 168828.81 |
| 95 | 2032-08 | 5692.74 | 471.31 | 5221.43 | 163607.38 |
| 96 | 2032-09 | 5692.74 | 456.74 | 5236.00 | 158371.38 |
| 97 | 2032-10 | 5692.74 | 442.12 | 5250.62 | 153120.76 |
| 98 | 2032-11 | 5692.74 | 427.46 | 5265.28 | 147855.48 |
| 99 | 2032-12 | 5692.74 | 412.76 | 5279.98 | 142575.51 |
| 100 | 2033-01 | 5692.74 | 398.02 | 5294.72 | 137280.79 |
| 101 | 2033-02 | 5692.74 | 383.24 | 5309.50 | 131971.29 |
| 102 | 2033-03 | 5692.74 | 368.42 | 5324.32 | 126646.97 |
| 103 | 2033-04 | 5692.74 | 353.56 | 5339.18 | 121307.79 |
| 104 | 2033-05 | 5692.74 | 338.65 | 5354.09 | 115953.70 |
| 105 | 2033-06 | 5692.74 | 323.70 | 5369.04 | 110584.67 |
| 106 | 2033-07 | 5692.74 | 308.72 | 5384.02 | 105200.64 |
| 107 | 2033-08 | 5692.74 | 293.69 | 5399.05 | 99801.59 |
| 108 | 2033-09 | 5692.74 | 278.61 | 5414.13 | 94387.46 |
| 109 | 2033-10 | 5692.74 | 263.50 | 5429.24 | 88958.22 |
| 110 | 2033-11 | 5692.74 | 248.34 | 5444.40 | 83513.82 |
| 111 | 2033-12 | 5692.74 | 233.14 | 5459.60 | 78054.22 |
| 112 | 2034-01 | 5692.74 | 217.90 | 5474.84 | 72579.39 |
| 113 | 2034-02 | 5692.74 | 202.62 | 5490.12 | 67089.26 |
| 114 | 2034-03 | 5692.74 | 187.29 | 5505.45 | 61583.81 |
| 115 | 2034-04 | 5692.74 | 171.92 | 5520.82 | 56063.00 |
| 116 | 2034-05 | 5692.74 | 156.51 | 5536.23 | 50526.77 |
| 117 | 2034-06 | 5692.74 | 141.05 | 5551.69 | 44975.08 |
| 118 | 2034-07 | 5692.74 | 125.56 | 5567.18 | 39407.90 |
| 119 | 2034-08 | 5692.74 | 110.01 | 5582.73 | 33825.17 |
| 120 | 2034-09 | 5692.74 | 94.43 | 5598.31 | 28226.86 |
| 121 | 2034-10 | 5692.74 | 78.80 | 5613.94 | 22612.92 |
| 122 | 2034-11 | 5692.74 | 63.13 | 5629.61 | 16983.31 |
| 123 | 2034-12 | 5692.74 | 47.41 | 5645.33 | 11337.98 |
| 124 | 2035-01 | 5692.74 | 31.65 | 5661.09 | 5676.89 |
| 125 | 2035-02 | 5692.74 | 15.85 | 5676.89 | 0.00 |
等额本金还款方式：
贷款总额：60万
还款月数：10年5个月
首月还款：6475元
每月递减：13.4元
利息总额：10.55万
本息合计：70.55万
节省利息：6067.45元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 6475.00 | 1675.00 | 4800.00 | 595200.00 |
| 2 | 2024-11 | 6461.60 | 1661.60 | 4800.00 | 590400.00 |
| 3 | 2024-12 | 6448.20 | 1648.20 | 4800.00 | 585600.00 |
| 4 | 2025-01 | 6434.80 | 1634.80 | 4800.00 | 580800.00 |
| 5 | 2025-02 | 6421.40 | 1621.40 | 4800.00 | 576000.00 |
| 6 | 2025-03 | 6408.00 | 1608.00 | 4800.00 | 571200.00 |
| 7 | 2025-04 | 6394.60 | 1594.60 | 4800.00 | 566400.00 |
| 8 | 2025-05 | 6381.20 | 1581.20 | 4800.00 | 561600.00 |
| 9 | 2025-06 | 6367.80 | 1567.80 | 4800.00 | 556800.00 |
| 10 | 2025-07 | 6354.40 | 1554.40 | 4800.00 | 552000.00 |
| 11 | 2025-08 | 6341.00 | 1541.00 | 4800.00 | 547200.00 |
| 12 | 2025-09 | 6327.60 | 1527.60 | 4800.00 | 542400.00 |
| 13 | 2025-10 | 6314.20 | 1514.20 | 4800.00 | 537600.00 |
| 14 | 2025-11 | 6300.80 | 1500.80 | 4800.00 | 532800.00 |
| 15 | 2025-12 | 6287.40 | 1487.40 | 4800.00 | 528000.00 |
| 16 | 2026-01 | 6274.00 | 1474.00 | 4800.00 | 523200.00 |
| 17 | 2026-02 | 6260.60 | 1460.60 | 4800.00 | 518400.00 |
| 18 | 2026-03 | 6247.20 | 1447.20 | 4800.00 | 513600.00 |
| 19 | 2026-04 | 6233.80 | 1433.80 | 4800.00 | 508800.00 |
| 20 | 2026-05 | 6220.40 | 1420.40 | 4800.00 | 504000.00 |
| 21 | 2026-06 | 6207.00 | 1407.00 | 4800.00 | 499200.00 |
| 22 | 2026-07 | 6193.60 | 1393.60 | 4800.00 | 494400.00 |
| 23 | 2026-08 | 6180.20 | 1380.20 | 4800.00 | 489600.00 |
| 24 | 2026-09 | 6166.80 | 1366.80 | 4800.00 | 484800.00 |
| 25 | 2026-10 | 6153.40 | 1353.40 | 4800.00 | 480000.00 |
| 26 | 2026-11 | 6140.00 | 1340.00 | 4800.00 | 475200.00 |
| 27 | 2026-12 | 6126.60 | 1326.60 | 4800.00 | 470400.00 |
| 28 | 2027-01 | 6113.20 | 1313.20 | 4800.00 | 465600.00 |
| 29 | 2027-02 | 6099.80 | 1299.80 | 4800.00 | 460800.00 |
| 30 | 2027-03 | 6086.40 | 1286.40 | 4800.00 | 456000.00 |
| 31 | 2027-04 | 6073.00 | 1273.00 | 4800.00 | 451200.00 |
| 32 | 2027-05 | 6059.60 | 1259.60 | 4800.00 | 446400.00 |
| 33 | 2027-06 | 6046.20 | 1246.20 | 4800.00 | 441600.00 |
| 34 | 2027-07 | 6032.80 | 1232.80 | 4800.00 | 436800.00 |
| 35 | 2027-08 | 6019.40 | 1219.40 | 4800.00 | 432000.00 |
| 36 | 2027-09 | 6006.00 | 1206.00 | 4800.00 | 427200.00 |
| 37 | 2027-10 | 5992.60 | 1192.60 | 4800.00 | 422400.00 |
| 38 | 2027-11 | 5979.20 | 1179.20 | 4800.00 | 417600.00 |
| 39 | 2027-12 | 5965.80 | 1165.80 | 4800.00 | 412800.00 |
| 40 | 2028-01 | 5952.40 | 1152.40 | 4800.00 | 408000.00 |
| 41 | 2028-02 | 5939.00 | 1139.00 | 4800.00 | 403200.00 |
| 42 | 2028-03 | 5925.60 | 1125.60 | 4800.00 | 398400.00 |
| 43 | 2028-04 | 5912.20 | 1112.20 | 4800.00 | 393600.00 |
| 44 | 2028-05 | 5898.80 | 1098.80 | 4800.00 | 388800.00 |
| 45 | 2028-06 | 5885.40 | 1085.40 | 4800.00 | 384000.00 |
| 46 | 2028-07 | 5872.00 | 1072.00 | 4800.00 | 379200.00 |
| 47 | 2028-08 | 5858.60 | 1058.60 | 4800.00 | 374400.00 |
| 48 | 2028-09 | 5845.20 | 1045.20 | 4800.00 | 369600.00 |
| 49 | 2028-10 | 5831.80 | 1031.80 | 4800.00 | 364800.00 |
| 50 | 2028-11 | 5818.40 | 1018.40 | 4800.00 | 360000.00 |
| 51 | 2028-12 | 5805.00 | 1005.00 | 4800.00 | 355200.00 |
| 52 | 2029-01 | 5791.60 | 991.60 | 4800.00 | 350400.00 |
| 53 | 2029-02 | 5778.20 | 978.20 | 4800.00 | 345600.00 |
| 54 | 2029-03 | 5764.80 | 964.80 | 4800.00 | 340800.00 |
| 55 | 2029-04 | 5751.40 | 951.40 | 4800.00 | 336000.00 |
| 56 | 2029-05 | 5738.00 | 938.00 | 4800.00 | 331200.00 |
| 57 | 2029-06 | 5724.60 | 924.60 | 4800.00 | 326400.00 |
| 58 | 2029-07 | 5711.20 | 911.20 | 4800.00 | 321600.00 |
| 59 | 2029-08 | 5697.80 | 897.80 | 4800.00 | 316800.00 |
| 60 | 2029-09 | 5684.40 | 884.40 | 4800.00 | 312000.00 |
| 61 | 2029-10 | 5671.00 | 871.00 | 4800.00 | 307200.00 |
| 62 | 2029-11 | 5657.60 | 857.60 | 4800.00 | 302400.00 |
| 63 | 2029-12 | 5644.20 | 844.20 | 4800.00 | 297600.00 |
| 64 | 2030-01 | 5630.80 | 830.80 | 4800.00 | 292800.00 |
| 65 | 2030-02 | 5617.40 | 817.40 | 4800.00 | 288000.00 |
| 66 | 2030-03 | 5604.00 | 804.00 | 4800.00 | 283200.00 |
| 67 | 2030-04 | 5590.60 | 790.60 | 4800.00 | 278400.00 |
| 68 | 2030-05 | 5577.20 | 777.20 | 4800.00 | 273600.00 |
| 69 | 2030-06 | 5563.80 | 763.80 | 4800.00 | 268800.00 |
| 70 | 2030-07 | 5550.40 | 750.40 | 4800.00 | 264000.00 |
| 71 | 2030-08 | 5537.00 | 737.00 | 4800.00 | 259200.00 |
| 72 | 2030-09 | 5523.60 | 723.60 | 4800.00 | 254400.00 |
| 73 | 2030-10 | 5510.20 | 710.20 | 4800.00 | 249600.00 |
| 74 | 2030-11 | 5496.80 | 696.80 | 4800.00 | 244800.00 |
| 75 | 2030-12 | 5483.40 | 683.40 | 4800.00 | 240000.00 |
| 76 | 2031-01 | 5470.00 | 670.00 | 4800.00 | 235200.00 |
| 77 | 2031-02 | 5456.60 | 656.60 | 4800.00 | 230400.00 |
| 78 | 2031-03 | 5443.20 | 643.20 | 4800.00 | 225600.00 |
| 79 | 2031-04 | 5429.80 | 629.80 | 4800.00 | 220800.00 |
| 80 | 2031-05 | 5416.40 | 616.40 | 4800.00 | 216000.00 |
| 81 | 2031-06 | 5403.00 | 603.00 | 4800.00 | 211200.00 |
| 82 | 2031-07 | 5389.60 | 589.60 | 4800.00 | 206400.00 |
| 83 | 2031-08 | 5376.20 | 576.20 | 4800.00 | 201600.00 |
| 84 | 2031-09 | 5362.80 | 562.80 | 4800.00 | 196800.00 |
| 85 | 2031-10 | 5349.40 | 549.40 | 4800.00 | 192000.00 |
| 86 | 2031-11 | 5336.00 | 536.00 | 4800.00 | 187200.00 |
| 87 | 2031-12 | 5322.60 | 522.60 | 4800.00 | 182400.00 |
| 88 | 2032-01 | 5309.20 | 509.20 | 4800.00 | 177600.00 |
| 89 | 2032-02 | 5295.80 | 495.80 | 4800.00 | 172800.00 |
| 90 | 2032-03 | 5282.40 | 482.40 | 4800.00 | 168000.00 |
| 91 | 2032-04 | 5269.00 | 469.00 | 4800.00 | 163200.00 |
| 92 | 2032-05 | 5255.60 | 455.60 | 4800.00 | 158400.00 |
| 93 | 2032-06 | 5242.20 | 442.20 | 4800.00 | 153600.00 |
| 94 | 2032-07 | 5228.80 | 428.80 | 4800.00 | 148800.00 |
| 95 | 2032-08 | 5215.40 | 415.40 | 4800.00 | 144000.00 |
| 96 | 2032-09 | 5202.00 | 402.00 | 4800.00 | 139200.00 |
| 97 | 2032-10 | 5188.60 | 388.60 | 4800.00 | 134400.00 |
| 98 | 2032-11 | 5175.20 | 375.20 | 4800.00 | 129600.00 |
| 99 | 2032-12 | 5161.80 | 361.80 | 4800.00 | 124800.00 |
| 100 | 2033-01 | 5148.40 | 348.40 | 4800.00 | 120000.00 |
| 101 | 2033-02 | 5135.00 | 335.00 | 4800.00 | 115200.00 |
| 102 | 2033-03 | 5121.60 | 321.60 | 4800.00 | 110400.00 |
| 103 | 2033-04 | 5108.20 | 308.20 | 4800.00 | 105600.00 |
| 104 | 2033-05 | 5094.80 | 294.80 | 4800.00 | 100800.00 |
| 105 | 2033-06 | 5081.40 | 281.40 | 4800.00 | 96000.00 |
| 106 | 2033-07 | 5068.00 | 268.00 | 4800.00 | 91200.00 |
| 107 | 2033-08 | 5054.60 | 254.60 | 4800.00 | 86400.00 |
| 108 | 2033-09 | 5041.20 | 241.20 | 4800.00 | 81600.00 |
| 109 | 2033-10 | 5027.80 | 227.80 | 4800.00 | 76800.00 |
| 110 | 2033-11 | 5014.40 | 214.40 | 4800.00 | 72000.00 |
| 111 | 2033-12 | 5001.00 | 201.00 | 4800.00 | 67200.00 |
| 112 | 2034-01 | 4987.60 | 187.60 | 4800.00 | 62400.00 |
| 113 | 2034-02 | 4974.20 | 174.20 | 4800.00 | 57600.00 |
| 114 | 2034-03 | 4960.80 | 160.80 | 4800.00 | 52800.00 |
| 115 | 2034-04 | 4947.40 | 147.40 | 4800.00 | 48000.00 |
| 116 | 2034-05 | 4934.00 | 134.00 | 4800.00 | 43200.00 |
| 117 | 2034-06 | 4920.60 | 120.60 | 4800.00 | 38400.00 |
| 118 | 2034-07 | 4907.20 | 107.20 | 4800.00 | 33600.00 |
| 119 | 2034-08 | 4893.80 | 93.80 | 4800.00 | 28800.00 |
| 120 | 2034-09 | 4880.40 | 80.40 | 4800.00 | 24000.00 |
| 121 | 2034-10 | 4867.00 | 67.00 | 4800.00 | 19200.00 |
| 122 | 2034-11 | 4853.60 | 53.60 | 4800.00 | 14400.00 |
| 123 | 2034-12 | 4840.20 | 40.20 | 4800.00 | 9600.00 |
| 124 | 2035-01 | 4826.80 | 26.80 | 4800.00 | 4800.00 |
| 125 | 2035-02 | 4813.40 | 13.40 | 4800.00 | 0.00 |
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采用2025年12月07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12月07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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