贷款32万（公积金贷款）房贷，还款10年6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：32万
还款月数：10年6个月
每月还款：3015.99元
利息总额：6万
本息合计：38万
| 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 | 3015.99 | 893.33 | 2122.65 | 317877.35 |
| 2 | 2024-11 | 3015.99 | 887.41 | 2128.58 | 315748.76 |
| 3 | 2024-12 | 3015.99 | 881.47 | 2134.52 | 313614.24 |
| 4 | 2025-01 | 3015.99 | 875.51 | 2140.48 | 311473.76 |
| 5 | 2025-02 | 3015.99 | 869.53 | 2146.46 | 309327.30 |
| 6 | 2025-03 | 3015.99 | 863.54 | 2152.45 | 307174.85 |
| 7 | 2025-04 | 3015.99 | 857.53 | 2158.46 | 305016.39 |
| 8 | 2025-05 | 3015.99 | 851.50 | 2164.48 | 302851.91 |
| 9 | 2025-06 | 3015.99 | 845.46 | 2170.53 | 300681.38 |
| 10 | 2025-07 | 3015.99 | 839.40 | 2176.59 | 298504.80 |
| 11 | 2025-08 | 3015.99 | 833.33 | 2182.66 | 296322.13 |
| 12 | 2025-09 | 3015.99 | 827.23 | 2188.76 | 294133.38 |
| 13 | 2025-10 | 3015.99 | 821.12 | 2194.87 | 291938.51 |
| 14 | 2025-11 | 3015.99 | 815.00 | 2200.99 | 289737.52 |
| 15 | 2025-12 | 3015.99 | 808.85 | 2207.14 | 287530.38 |
| 16 | 2026-01 | 3015.99 | 802.69 | 2213.30 | 285317.08 |
| 17 | 2026-02 | 3015.99 | 796.51 | 2219.48 | 283097.61 |
| 18 | 2026-03 | 3015.99 | 790.31 | 2225.67 | 280871.93 |
| 19 | 2026-04 | 3015.99 | 784.10 | 2231.89 | 278640.04 |
| 20 | 2026-05 | 3015.99 | 777.87 | 2238.12 | 276401.93 |
| 21 | 2026-06 | 3015.99 | 771.62 | 2244.37 | 274157.56 |
| 22 | 2026-07 | 3015.99 | 765.36 | 2250.63 | 271906.93 |
| 23 | 2026-08 | 3015.99 | 759.07 | 2256.91 | 269650.01 |
| 24 | 2026-09 | 3015.99 | 752.77 | 2263.22 | 267386.80 |
| 25 | 2026-10 | 3015.99 | 746.45 | 2269.53 | 265117.26 |
| 26 | 2026-11 | 3015.99 | 740.12 | 2275.87 | 262841.39 |
| 27 | 2026-12 | 3015.99 | 733.77 | 2282.22 | 260559.17 |
| 28 | 2027-01 | 3015.99 | 727.39 | 2288.59 | 258270.58 |
| 29 | 2027-02 | 3015.99 | 721.01 | 2294.98 | 255975.60 |
| 30 | 2027-03 | 3015.99 | 714.60 | 2301.39 | 253674.21 |
| 31 | 2027-04 | 3015.99 | 708.17 | 2307.81 | 251366.39 |
| 32 | 2027-05 | 3015.99 | 701.73 | 2314.26 | 249052.13 |
| 33 | 2027-06 | 3015.99 | 695.27 | 2320.72 | 246731.42 |
| 34 | 2027-07 | 3015.99 | 688.79 | 2327.20 | 244404.22 |
| 35 | 2027-08 | 3015.99 | 682.30 | 2333.69 | 242070.53 |
| 36 | 2027-09 | 3015.99 | 675.78 | 2340.21 | 239730.32 |
| 37 | 2027-10 | 3015.99 | 669.25 | 2346.74 | 237383.58 |
| 38 | 2027-11 | 3015.99 | 662.70 | 2353.29 | 235030.28 |
| 39 | 2027-12 | 3015.99 | 656.13 | 2359.86 | 232670.42 |
| 40 | 2028-01 | 3015.99 | 649.54 | 2366.45 | 230303.97 |
| 41 | 2028-02 | 3015.99 | 642.93 | 2373.06 | 227930.92 |
| 42 | 2028-03 | 3015.99 | 636.31 | 2379.68 | 225551.24 |
| 43 | 2028-04 | 3015.99 | 629.66 | 2386.32 | 223164.91 |
| 44 | 2028-05 | 3015.99 | 623.00 | 2392.99 | 220771.92 |
| 45 | 2028-06 | 3015.99 | 616.32 | 2399.67 | 218372.26 |
| 46 | 2028-07 | 3015.99 | 609.62 | 2406.37 | 215965.89 |
| 47 | 2028-08 | 3015.99 | 602.90 | 2413.08 | 213552.81 |
| 48 | 2028-09 | 3015.99 | 596.17 | 2419.82 | 211132.99 |
| 49 | 2028-10 | 3015.99 | 589.41 | 2426.58 | 208706.41 |
| 50 | 2028-11 | 3015.99 | 582.64 | 2433.35 | 206273.06 |
| 51 | 2028-12 | 3015.99 | 575.85 | 2440.14 | 203832.92 |
| 52 | 2029-01 | 3015.99 | 569.03 | 2446.95 | 201385.97 |
| 53 | 2029-02 | 3015.99 | 562.20 | 2453.79 | 198932.18 |
| 54 | 2029-03 | 3015.99 | 555.35 | 2460.64 | 196471.54 |
| 55 | 2029-04 | 3015.99 | 548.48 | 2467.51 | 194004.04 |
| 56 | 2029-05 | 3015.99 | 541.59 | 2474.39 | 191529.65 |
| 57 | 2029-06 | 3015.99 | 534.69 | 2481.30 | 189048.34 |
| 58 | 2029-07 | 3015.99 | 527.76 | 2488.23 | 186560.12 |
| 59 | 2029-08 | 3015.99 | 520.81 | 2495.17 | 184064.94 |
| 60 | 2029-09 | 3015.99 | 513.85 | 2502.14 | 181562.80 |
| 61 | 2029-10 | 3015.99 | 506.86 | 2509.13 | 179053.68 |
| 62 | 2029-11 | 3015.99 | 499.86 | 2516.13 | 176537.55 |
| 63 | 2029-12 | 3015.99 | 492.83 | 2523.15 | 174014.39 |
| 64 | 2030-01 | 3015.99 | 485.79 | 2530.20 | 171484.19 |
| 65 | 2030-02 | 3015.99 | 478.73 | 2537.26 | 168946.93 |
| 66 | 2030-03 | 3015.99 | 471.64 | 2544.34 | 166402.59 |
| 67 | 2030-04 | 3015.99 | 464.54 | 2551.45 | 163851.14 |
| 68 | 2030-05 | 3015.99 | 457.42 | 2558.57 | 161292.57 |
| 69 | 2030-06 | 3015.99 | 450.28 | 2565.71 | 158726.86 |
| 70 | 2030-07 | 3015.99 | 443.11 | 2572.88 | 156153.98 |
| 71 | 2030-08 | 3015.99 | 435.93 | 2580.06 | 153573.92 |
| 72 | 2030-09 | 3015.99 | 428.73 | 2587.26 | 150986.66 |
| 73 | 2030-10 | 3015.99 | 421.50 | 2594.48 | 148392.18 |
| 74 | 2030-11 | 3015.99 | 414.26 | 2601.73 | 145790.45 |
| 75 | 2030-12 | 3015.99 | 407.00 | 2608.99 | 143181.46 |
| 76 | 2031-01 | 3015.99 | 399.71 | 2616.27 | 140565.19 |
| 77 | 2031-02 | 3015.99 | 392.41 | 2623.58 | 137941.61 |
| 78 | 2031-03 | 3015.99 | 385.09 | 2630.90 | 135310.71 |
| 79 | 2031-04 | 3015.99 | 377.74 | 2638.25 | 132672.46 |
| 80 | 2031-05 | 3015.99 | 370.38 | 2645.61 | 130026.85 |
| 81 | 2031-06 | 3015.99 | 362.99 | 2653.00 | 127373.85 |
| 82 | 2031-07 | 3015.99 | 355.59 | 2660.40 | 124713.45 |
| 83 | 2031-08 | 3015.99 | 348.16 | 2667.83 | 122045.62 |
| 84 | 2031-09 | 3015.99 | 340.71 | 2675.28 | 119370.34 |
| 85 | 2031-10 | 3015.99 | 333.24 | 2682.75 | 116687.60 |
| 86 | 2031-11 | 3015.99 | 325.75 | 2690.24 | 113997.36 |
| 87 | 2031-12 | 3015.99 | 318.24 | 2697.75 | 111299.62 |
| 88 | 2032-01 | 3015.99 | 310.71 | 2705.28 | 108594.34 |
| 89 | 2032-02 | 3015.99 | 303.16 | 2712.83 | 105881.51 |
| 90 | 2032-03 | 3015.99 | 295.59 | 2720.40 | 103161.11 |
| 91 | 2032-04 | 3015.99 | 287.99 | 2728.00 | 100433.11 |
| 92 | 2032-05 | 3015.99 | 280.38 | 2735.61 | 97697.50 |
| 93 | 2032-06 | 3015.99 | 272.74 | 2743.25 | 94954.25 |
| 94 | 2032-07 | 3015.99 | 265.08 | 2750.91 | 92203.34 |
| 95 | 2032-08 | 3015.99 | 257.40 | 2758.59 | 89444.76 |
| 96 | 2032-09 | 3015.99 | 249.70 | 2766.29 | 86678.47 |
| 97 | 2032-10 | 3015.99 | 241.98 | 2774.01 | 83904.46 |
| 98 | 2032-11 | 3015.99 | 234.23 | 2781.75 | 81122.70 |
| 99 | 2032-12 | 3015.99 | 226.47 | 2789.52 | 78333.18 |
| 100 | 2033-01 | 3015.99 | 218.68 | 2797.31 | 75535.87 |
| 101 | 2033-02 | 3015.99 | 210.87 | 2805.12 | 72730.76 |
| 102 | 2033-03 | 3015.99 | 203.04 | 2812.95 | 69917.81 |
| 103 | 2033-04 | 3015.99 | 195.19 | 2820.80 | 67097.01 |
| 104 | 2033-05 | 3015.99 | 187.31 | 2828.68 | 64268.33 |
| 105 | 2033-06 | 3015.99 | 179.42 | 2836.57 | 61431.76 |
| 106 | 2033-07 | 3015.99 | 171.50 | 2844.49 | 58587.27 |
| 107 | 2033-08 | 3015.99 | 163.56 | 2852.43 | 55734.83 |
| 108 | 2033-09 | 3015.99 | 155.59 | 2860.40 | 52874.44 |
| 109 | 2033-10 | 3015.99 | 147.61 | 2868.38 | 50006.06 |
| 110 | 2033-11 | 3015.99 | 139.60 | 2876.39 | 47129.67 |
| 111 | 2033-12 | 3015.99 | 131.57 | 2884.42 | 44245.25 |
| 112 | 2034-01 | 3015.99 | 123.52 | 2892.47 | 41352.78 |
| 113 | 2034-02 | 3015.99 | 115.44 | 2900.55 | 38452.24 |
| 114 | 2034-03 | 3015.99 | 107.35 | 2908.64 | 35543.59 |
| 115 | 2034-04 | 3015.99 | 99.23 | 2916.76 | 32626.83 |
| 116 | 2034-05 | 3015.99 | 91.08 | 2924.91 | 29701.93 |
| 117 | 2034-06 | 3015.99 | 82.92 | 2933.07 | 26768.86 |
| 118 | 2034-07 | 3015.99 | 74.73 | 2941.26 | 23827.60 |
| 119 | 2034-08 | 3015.99 | 66.52 | 2949.47 | 20878.13 |
| 120 | 2034-09 | 3015.99 | 58.28 | 2957.70 | 17920.43 |
| 121 | 2034-10 | 3015.99 | 50.03 | 2965.96 | 14954.46 |
| 122 | 2034-11 | 3015.99 | 41.75 | 2974.24 | 11980.22 |
| 123 | 2034-12 | 3015.99 | 33.44 | 2982.54 | 8997.68 |
| 124 | 2035-01 | 3015.99 | 25.12 | 2990.87 | 6006.81 |
| 125 | 2035-02 | 3015.99 | 16.77 | 2999.22 | 3007.59 |
| 126 | 2035-03 | 3015.99 | 8.40 | 3007.59 | 0.00 |
等额本金还款方式：
贷款总额：32万
还款月数：10年6个月
首月还款：3433.02元
每月递减：7.09元
利息总额：5.67万
本息合计：37.67万
节省利息：3287.85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 | 3433.02 | 893.33 | 2539.68 | 317460.32 |
| 2 | 2024-11 | 3425.93 | 886.24 | 2539.68 | 314920.63 |
| 3 | 2024-12 | 3418.84 | 879.15 | 2539.68 | 312380.95 |
| 4 | 2025-01 | 3411.75 | 872.06 | 2539.68 | 309841.27 |
| 5 | 2025-02 | 3404.66 | 864.97 | 2539.68 | 307301.59 |
| 6 | 2025-03 | 3397.57 | 857.88 | 2539.68 | 304761.90 |
| 7 | 2025-04 | 3390.48 | 850.79 | 2539.68 | 302222.22 |
| 8 | 2025-05 | 3383.39 | 843.70 | 2539.68 | 299682.54 |
| 9 | 2025-06 | 3376.30 | 836.61 | 2539.68 | 297142.86 |
| 10 | 2025-07 | 3369.21 | 829.52 | 2539.68 | 294603.17 |
| 11 | 2025-08 | 3362.12 | 822.43 | 2539.68 | 292063.49 |
| 12 | 2025-09 | 3355.03 | 815.34 | 2539.68 | 289523.81 |
| 13 | 2025-10 | 3347.94 | 808.25 | 2539.68 | 286984.13 |
| 14 | 2025-11 | 3340.85 | 801.16 | 2539.68 | 284444.44 |
| 15 | 2025-12 | 3333.76 | 794.07 | 2539.68 | 281904.76 |
| 16 | 2026-01 | 3326.67 | 786.98 | 2539.68 | 279365.08 |
| 17 | 2026-02 | 3319.58 | 779.89 | 2539.68 | 276825.40 |
| 18 | 2026-03 | 3312.49 | 772.80 | 2539.68 | 274285.71 |
| 19 | 2026-04 | 3305.40 | 765.71 | 2539.68 | 271746.03 |
| 20 | 2026-05 | 3298.31 | 758.62 | 2539.68 | 269206.35 |
| 21 | 2026-06 | 3291.22 | 751.53 | 2539.68 | 266666.67 |
| 22 | 2026-07 | 3284.13 | 744.44 | 2539.68 | 264126.98 |
| 23 | 2026-08 | 3277.04 | 737.35 | 2539.68 | 261587.30 |
| 24 | 2026-09 | 3269.95 | 730.26 | 2539.68 | 259047.62 |
| 25 | 2026-10 | 3262.86 | 723.17 | 2539.68 | 256507.94 |
| 26 | 2026-11 | 3255.77 | 716.08 | 2539.68 | 253968.25 |
| 27 | 2026-12 | 3248.68 | 708.99 | 2539.68 | 251428.57 |
| 28 | 2027-01 | 3241.59 | 701.90 | 2539.68 | 248888.89 |
| 29 | 2027-02 | 3234.50 | 694.81 | 2539.68 | 246349.21 |
| 30 | 2027-03 | 3227.41 | 687.72 | 2539.68 | 243809.52 |
| 31 | 2027-04 | 3220.32 | 680.63 | 2539.68 | 241269.84 |
| 32 | 2027-05 | 3213.23 | 673.54 | 2539.68 | 238730.16 |
| 33 | 2027-06 | 3206.14 | 666.46 | 2539.68 | 236190.48 |
| 34 | 2027-07 | 3199.05 | 659.37 | 2539.68 | 233650.79 |
| 35 | 2027-08 | 3191.96 | 652.28 | 2539.68 | 231111.11 |
| 36 | 2027-09 | 3184.87 | 645.19 | 2539.68 | 228571.43 |
| 37 | 2027-10 | 3177.78 | 638.10 | 2539.68 | 226031.75 |
| 38 | 2027-11 | 3170.69 | 631.01 | 2539.68 | 223492.06 |
| 39 | 2027-12 | 3163.60 | 623.92 | 2539.68 | 220952.38 |
| 40 | 2028-01 | 3156.51 | 616.83 | 2539.68 | 218412.70 |
| 41 | 2028-02 | 3149.42 | 609.74 | 2539.68 | 215873.02 |
| 42 | 2028-03 | 3142.33 | 602.65 | 2539.68 | 213333.33 |
| 43 | 2028-04 | 3135.24 | 595.56 | 2539.68 | 210793.65 |
| 44 | 2028-05 | 3128.15 | 588.47 | 2539.68 | 208253.97 |
| 45 | 2028-06 | 3121.06 | 581.38 | 2539.68 | 205714.29 |
| 46 | 2028-07 | 3113.97 | 574.29 | 2539.68 | 203174.60 |
| 47 | 2028-08 | 3106.88 | 567.20 | 2539.68 | 200634.92 |
| 48 | 2028-09 | 3099.79 | 560.11 | 2539.68 | 198095.24 |
| 49 | 2028-10 | 3092.70 | 553.02 | 2539.68 | 195555.56 |
| 50 | 2028-11 | 3085.61 | 545.93 | 2539.68 | 193015.87 |
| 51 | 2028-12 | 3078.52 | 538.84 | 2539.68 | 190476.19 |
| 52 | 2029-01 | 3071.43 | 531.75 | 2539.68 | 187936.51 |
| 53 | 2029-02 | 3064.34 | 524.66 | 2539.68 | 185396.83 |
| 54 | 2029-03 | 3057.25 | 517.57 | 2539.68 | 182857.14 |
| 55 | 2029-04 | 3050.16 | 510.48 | 2539.68 | 180317.46 |
| 56 | 2029-05 | 3043.07 | 503.39 | 2539.68 | 177777.78 |
| 57 | 2029-06 | 3035.98 | 496.30 | 2539.68 | 175238.10 |
| 58 | 2029-07 | 3028.89 | 489.21 | 2539.68 | 172698.41 |
| 59 | 2029-08 | 3021.80 | 482.12 | 2539.68 | 170158.73 |
| 60 | 2029-09 | 3014.71 | 475.03 | 2539.68 | 167619.05 |
| 61 | 2029-10 | 3007.62 | 467.94 | 2539.68 | 165079.37 |
| 62 | 2029-11 | 3000.53 | 460.85 | 2539.68 | 162539.68 |
| 63 | 2029-12 | 2993.44 | 453.76 | 2539.68 | 160000.00 |
| 64 | 2030-01 | 2986.35 | 446.67 | 2539.68 | 157460.32 |
| 65 | 2030-02 | 2979.26 | 439.58 | 2539.68 | 154920.63 |
| 66 | 2030-03 | 2972.17 | 432.49 | 2539.68 | 152380.95 |
| 67 | 2030-04 | 2965.08 | 425.40 | 2539.68 | 149841.27 |
| 68 | 2030-05 | 2957.99 | 418.31 | 2539.68 | 147301.59 |
| 69 | 2030-06 | 2950.90 | 411.22 | 2539.68 | 144761.90 |
| 70 | 2030-07 | 2943.81 | 404.13 | 2539.68 | 142222.22 |
| 71 | 2030-08 | 2936.72 | 397.04 | 2539.68 | 139682.54 |
| 72 | 2030-09 | 2929.63 | 389.95 | 2539.68 | 137142.86 |
| 73 | 2030-10 | 2922.54 | 382.86 | 2539.68 | 134603.17 |
| 74 | 2030-11 | 2915.45 | 375.77 | 2539.68 | 132063.49 |
| 75 | 2030-12 | 2908.36 | 368.68 | 2539.68 | 129523.81 |
| 76 | 2031-01 | 2901.27 | 361.59 | 2539.68 | 126984.13 |
| 77 | 2031-02 | 2894.18 | 354.50 | 2539.68 | 124444.44 |
| 78 | 2031-03 | 2887.09 | 347.41 | 2539.68 | 121904.76 |
| 79 | 2031-04 | 2880.00 | 340.32 | 2539.68 | 119365.08 |
| 80 | 2031-05 | 2872.91 | 333.23 | 2539.68 | 116825.40 |
| 81 | 2031-06 | 2865.82 | 326.14 | 2539.68 | 114285.71 |
| 82 | 2031-07 | 2858.73 | 319.05 | 2539.68 | 111746.03 |
| 83 | 2031-08 | 2851.64 | 311.96 | 2539.68 | 109206.35 |
| 84 | 2031-09 | 2844.55 | 304.87 | 2539.68 | 106666.67 |
| 85 | 2031-10 | 2837.46 | 297.78 | 2539.68 | 104126.98 |
| 86 | 2031-11 | 2830.37 | 290.69 | 2539.68 | 101587.30 |
| 87 | 2031-12 | 2823.28 | 283.60 | 2539.68 | 99047.62 |
| 88 | 2032-01 | 2816.19 | 276.51 | 2539.68 | 96507.94 |
| 89 | 2032-02 | 2809.10 | 269.42 | 2539.68 | 93968.25 |
| 90 | 2032-03 | 2802.01 | 262.33 | 2539.68 | 91428.57 |
| 91 | 2032-04 | 2794.92 | 255.24 | 2539.68 | 88888.89 |
| 92 | 2032-05 | 2787.83 | 248.15 | 2539.68 | 86349.21 |
| 93 | 2032-06 | 2780.74 | 241.06 | 2539.68 | 83809.52 |
| 94 | 2032-07 | 2773.65 | 233.97 | 2539.68 | 81269.84 |
| 95 | 2032-08 | 2766.56 | 226.88 | 2539.68 | 78730.16 |
| 96 | 2032-09 | 2759.47 | 219.79 | 2539.68 | 76190.48 |
| 97 | 2032-10 | 2752.38 | 212.70 | 2539.68 | 73650.79 |
| 98 | 2032-11 | 2745.29 | 205.61 | 2539.68 | 71111.11 |
| 99 | 2032-12 | 2738.20 | 198.52 | 2539.68 | 68571.43 |
| 100 | 2033-01 | 2731.11 | 191.43 | 2539.68 | 66031.75 |
| 101 | 2033-02 | 2724.02 | 184.34 | 2539.68 | 63492.06 |
| 102 | 2033-03 | 2716.93 | 177.25 | 2539.68 | 60952.38 |
| 103 | 2033-04 | 2709.84 | 170.16 | 2539.68 | 58412.70 |
| 104 | 2033-05 | 2702.75 | 163.07 | 2539.68 | 55873.02 |
| 105 | 2033-06 | 2695.66 | 155.98 | 2539.68 | 53333.33 |
| 106 | 2033-07 | 2688.57 | 148.89 | 2539.68 | 50793.65 |
| 107 | 2033-08 | 2681.48 | 141.80 | 2539.68 | 48253.97 |
| 108 | 2033-09 | 2674.39 | 134.71 | 2539.68 | 45714.29 |
| 109 | 2033-10 | 2667.30 | 127.62 | 2539.68 | 43174.60 |
| 110 | 2033-11 | 2660.21 | 120.53 | 2539.68 | 40634.92 |
| 111 | 2033-12 | 2653.12 | 113.44 | 2539.68 | 38095.24 |
| 112 | 2034-01 | 2646.03 | 106.35 | 2539.68 | 35555.56 |
| 113 | 2034-02 | 2638.94 | 99.26 | 2539.68 | 33015.87 |
| 114 | 2034-03 | 2631.85 | 92.17 | 2539.68 | 30476.19 |
| 115 | 2034-04 | 2624.76 | 85.08 | 2539.68 | 27936.51 |
| 116 | 2034-05 | 2617.67 | 77.99 | 2539.68 | 25396.83 |
| 117 | 2034-06 | 2610.58 | 70.90 | 2539.68 | 22857.14 |
| 118 | 2034-07 | 2603.49 | 63.81 | 2539.68 | 20317.46 |
| 119 | 2034-08 | 2596.40 | 56.72 | 2539.68 | 17777.78 |
| 120 | 2034-09 | 2589.31 | 49.63 | 2539.68 | 15238.10 |
| 121 | 2034-10 | 2582.22 | 42.54 | 2539.68 | 12698.41 |
| 122 | 2034-11 | 2575.13 | 35.45 | 2539.68 | 10158.73 |
| 123 | 2034-12 | 2568.04 | 28.36 | 2539.68 | 7619.05 |
| 124 | 2035-01 | 2560.95 | 21.27 | 2539.68 | 5079.37 |
| 125 | 2035-02 | 2553.86 | 14.18 | 2539.68 | 2539.68 |
| 126 | 2035-03 | 2546.77 | 7.09 | 2539.68 | 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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