贷款363万（商业贷款）房贷，还款10年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：363万
还款月数：10年
每月还款：35641.06元
利息总额：64.69万
本息合计：427.69万
| 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 | 35641.06 | 10133.75 | 25507.31 | 3604492.69 |
| 2 | 2024-11 | 35641.06 | 10062.54 | 25578.52 | 3578914.17 |
| 3 | 2024-12 | 35641.06 | 9991.14 | 25649.92 | 3553264.25 |
| 4 | 2025-01 | 35641.06 | 9919.53 | 25721.53 | 3527542.72 |
| 5 | 2025-02 | 35641.06 | 9847.72 | 25793.34 | 3501749.38 |
| 6 | 2025-03 | 35641.06 | 9775.72 | 25865.34 | 3475884.04 |
| 7 | 2025-04 | 35641.06 | 9703.51 | 25937.55 | 3449946.49 |
| 8 | 2025-05 | 35641.06 | 9631.10 | 26009.96 | 3423936.53 |
| 9 | 2025-06 | 35641.06 | 9558.49 | 26082.57 | 3397853.96 |
| 10 | 2025-07 | 35641.06 | 9485.68 | 26155.38 | 3371698.57 |
| 11 | 2025-08 | 35641.06 | 9412.66 | 26228.40 | 3345470.17 |
| 12 | 2025-09 | 35641.06 | 9339.44 | 26301.62 | 3319168.55 |
| 13 | 2025-10 | 35641.06 | 9266.01 | 26375.05 | 3292793.50 |
| 14 | 2025-11 | 35641.06 | 9192.38 | 26448.68 | 3266344.82 |
| 15 | 2025-12 | 35641.06 | 9118.55 | 26522.51 | 3239822.31 |
| 16 | 2026-01 | 35641.06 | 9044.50 | 26596.56 | 3213225.75 |
| 17 | 2026-02 | 35641.06 | 8970.26 | 26670.80 | 3186554.94 |
| 18 | 2026-03 | 35641.06 | 8895.80 | 26745.26 | 3159809.68 |
| 19 | 2026-04 | 35641.06 | 8821.14 | 26819.92 | 3132989.76 |
| 20 | 2026-05 | 35641.06 | 8746.26 | 26894.80 | 3106094.96 |
| 21 | 2026-06 | 35641.06 | 8671.18 | 26969.88 | 3079125.08 |
| 22 | 2026-07 | 35641.06 | 8595.89 | 27045.17 | 3052079.91 |
| 23 | 2026-08 | 35641.06 | 8520.39 | 27120.67 | 3024959.24 |
| 24 | 2026-09 | 35641.06 | 8444.68 | 27196.38 | 2997762.86 |
| 25 | 2026-10 | 35641.06 | 8368.75 | 27272.31 | 2970490.56 |
| 26 | 2026-11 | 35641.06 | 8292.62 | 27348.44 | 2943142.12 |
| 27 | 2026-12 | 35641.06 | 8216.27 | 27424.79 | 2915717.33 |
| 28 | 2027-01 | 35641.06 | 8139.71 | 27501.35 | 2888215.98 |
| 29 | 2027-02 | 35641.06 | 8062.94 | 27578.12 | 2860637.85 |
| 30 | 2027-03 | 35641.06 | 7985.95 | 27655.11 | 2832982.74 |
| 31 | 2027-04 | 35641.06 | 7908.74 | 27732.32 | 2805250.42 |
| 32 | 2027-05 | 35641.06 | 7831.32 | 27809.74 | 2777440.69 |
| 33 | 2027-06 | 35641.06 | 7753.69 | 27887.37 | 2749553.32 |
| 34 | 2027-07 | 35641.06 | 7675.84 | 27965.22 | 2721588.09 |
| 35 | 2027-08 | 35641.06 | 7597.77 | 28043.29 | 2693544.80 |
| 36 | 2027-09 | 35641.06 | 7519.48 | 28121.58 | 2665423.22 |
| 37 | 2027-10 | 35641.06 | 7440.97 | 28200.09 | 2637223.13 |
| 38 | 2027-11 | 35641.06 | 7362.25 | 28278.81 | 2608944.32 |
| 39 | 2027-12 | 35641.06 | 7283.30 | 28357.76 | 2580586.56 |
| 40 | 2028-01 | 35641.06 | 7204.14 | 28436.92 | 2552149.64 |
| 41 | 2028-02 | 35641.06 | 7124.75 | 28516.31 | 2523633.33 |
| 42 | 2028-03 | 35641.06 | 7045.14 | 28595.92 | 2495037.41 |
| 43 | 2028-04 | 35641.06 | 6965.31 | 28675.75 | 2466361.67 |
| 44 | 2028-05 | 35641.06 | 6885.26 | 28755.80 | 2437605.86 |
| 45 | 2028-06 | 35641.06 | 6804.98 | 28836.08 | 2408769.79 |
| 46 | 2028-07 | 35641.06 | 6724.48 | 28916.58 | 2379853.21 |
| 47 | 2028-08 | 35641.06 | 6643.76 | 28997.30 | 2350855.91 |
| 48 | 2028-09 | 35641.06 | 6562.81 | 29078.25 | 2321777.65 |
| 49 | 2028-10 | 35641.06 | 6481.63 | 29159.43 | 2292618.22 |
| 50 | 2028-11 | 35641.06 | 6400.23 | 29240.83 | 2263377.39 |
| 51 | 2028-12 | 35641.06 | 6318.60 | 29322.46 | 2234054.92 |
| 52 | 2029-01 | 35641.06 | 6236.74 | 29404.32 | 2204650.60 |
| 53 | 2029-02 | 35641.06 | 6154.65 | 29486.41 | 2175164.19 |
| 54 | 2029-03 | 35641.06 | 6072.33 | 29568.73 | 2145595.46 |
| 55 | 2029-04 | 35641.06 | 5989.79 | 29651.27 | 2115944.19 |
| 56 | 2029-05 | 35641.06 | 5907.01 | 29734.05 | 2086210.14 |
| 57 | 2029-06 | 35641.06 | 5824.00 | 29817.06 | 2056393.08 |
| 58 | 2029-07 | 35641.06 | 5740.76 | 29900.30 | 2026492.79 |
| 59 | 2029-08 | 35641.06 | 5657.29 | 29983.77 | 1996509.02 |
| 60 | 2029-09 | 35641.06 | 5573.59 | 30067.47 | 1966441.55 |
| 61 | 2029-10 | 35641.06 | 5489.65 | 30151.41 | 1936290.13 |
| 62 | 2029-11 | 35641.06 | 5405.48 | 30235.58 | 1906054.55 |
| 63 | 2029-12 | 35641.06 | 5321.07 | 30319.99 | 1875734.56 |
| 64 | 2030-01 | 35641.06 | 5236.43 | 30404.63 | 1845329.93 |
| 65 | 2030-02 | 35641.06 | 5151.55 | 30489.51 | 1814840.41 |
| 66 | 2030-03 | 35641.06 | 5066.43 | 30574.63 | 1784265.78 |
| 67 | 2030-04 | 35641.06 | 4981.08 | 30659.98 | 1753605.80 |
| 68 | 2030-05 | 35641.06 | 4895.48 | 30745.58 | 1722860.22 |
| 69 | 2030-06 | 35641.06 | 4809.65 | 30831.41 | 1692028.81 |
| 70 | 2030-07 | 35641.06 | 4723.58 | 30917.48 | 1661111.33 |
| 71 | 2030-08 | 35641.06 | 4637.27 | 31003.79 | 1630107.54 |
| 72 | 2030-09 | 35641.06 | 4550.72 | 31090.34 | 1599017.20 |
| 73 | 2030-10 | 35641.06 | 4463.92 | 31177.14 | 1567840.06 |
| 74 | 2030-11 | 35641.06 | 4376.89 | 31264.17 | 1536575.89 |
| 75 | 2030-12 | 35641.06 | 4289.61 | 31351.45 | 1505224.43 |
| 76 | 2031-01 | 35641.06 | 4202.08 | 31438.98 | 1473785.46 |
| 77 | 2031-02 | 35641.06 | 4114.32 | 31526.74 | 1442258.71 |
| 78 | 2031-03 | 35641.06 | 4026.31 | 31614.75 | 1410643.96 |
| 79 | 2031-04 | 35641.06 | 3938.05 | 31703.01 | 1378940.95 |
| 80 | 2031-05 | 35641.06 | 3849.54 | 31791.52 | 1347149.43 |
| 81 | 2031-06 | 35641.06 | 3760.79 | 31880.27 | 1315269.16 |
| 82 | 2031-07 | 35641.06 | 3671.79 | 31969.27 | 1283299.90 |
| 83 | 2031-08 | 35641.06 | 3582.55 | 32058.51 | 1251241.38 |
| 84 | 2031-09 | 35641.06 | 3493.05 | 32148.01 | 1219093.37 |
| 85 | 2031-10 | 35641.06 | 3403.30 | 32237.76 | 1186855.61 |
| 86 | 2031-11 | 35641.06 | 3313.31 | 32327.75 | 1154527.86 |
| 87 | 2031-12 | 35641.06 | 3223.06 | 32418.00 | 1122109.85 |
| 88 | 2032-01 | 35641.06 | 3132.56 | 32508.50 | 1089601.35 |
| 89 | 2032-02 | 35641.06 | 3041.80 | 32599.26 | 1057002.09 |
| 90 | 2032-03 | 35641.06 | 2950.80 | 32690.26 | 1024311.83 |
| 91 | 2032-04 | 35641.06 | 2859.54 | 32781.52 | 991530.31 |
| 92 | 2032-05 | 35641.06 | 2768.02 | 32873.04 | 958657.27 |
| 93 | 2032-06 | 35641.06 | 2676.25 | 32964.81 | 925692.46 |
| 94 | 2032-07 | 35641.06 | 2584.22 | 33056.84 | 892635.63 |
| 95 | 2032-08 | 35641.06 | 2491.94 | 33149.12 | 859486.51 |
| 96 | 2032-09 | 35641.06 | 2399.40 | 33241.66 | 826244.85 |
| 97 | 2032-10 | 35641.06 | 2306.60 | 33334.46 | 792910.39 |
| 98 | 2032-11 | 35641.06 | 2213.54 | 33427.52 | 759482.87 |
| 99 | 2032-12 | 35641.06 | 2120.22 | 33520.84 | 725962.03 |
| 100 | 2033-01 | 35641.06 | 2026.64 | 33614.42 | 692347.61 |
| 101 | 2033-02 | 35641.06 | 1932.80 | 33708.26 | 658639.36 |
| 102 | 2033-03 | 35641.06 | 1838.70 | 33802.36 | 624837.00 |
| 103 | 2033-04 | 35641.06 | 1744.34 | 33896.72 | 590940.28 |
| 104 | 2033-05 | 35641.06 | 1649.71 | 33991.35 | 556948.92 |
| 105 | 2033-06 | 35641.06 | 1554.82 | 34086.24 | 522862.68 |
| 106 | 2033-07 | 35641.06 | 1459.66 | 34181.40 | 488681.28 |
| 107 | 2033-08 | 35641.06 | 1364.24 | 34276.82 | 454404.45 |
| 108 | 2033-09 | 35641.06 | 1268.55 | 34372.51 | 420031.94 |
| 109 | 2033-10 | 35641.06 | 1172.59 | 34468.47 | 385563.47 |
| 110 | 2033-11 | 35641.06 | 1076.36 | 34564.70 | 350998.77 |
| 111 | 2033-12 | 35641.06 | 979.87 | 34661.19 | 316337.58 |
| 112 | 2034-01 | 35641.06 | 883.11 | 34757.95 | 281579.63 |
| 113 | 2034-02 | 35641.06 | 786.08 | 34854.98 | 246724.65 |
| 114 | 2034-03 | 35641.06 | 688.77 | 34952.29 | 211772.36 |
| 115 | 2034-04 | 35641.06 | 591.20 | 35049.86 | 176722.50 |
| 116 | 2034-05 | 35641.06 | 493.35 | 35147.71 | 141574.79 |
| 117 | 2034-06 | 35641.06 | 395.23 | 35245.83 | 106328.96 |
| 118 | 2034-07 | 35641.06 | 296.84 | 35344.23 | 70984.73 |
| 119 | 2034-08 | 35641.06 | 198.17 | 35442.89 | 35541.84 |
| 120 | 2034-09 | 35641.06 | 99.22 | 35541.84 | 0.00 |
等额本金还款方式：
贷款总额：363万
还款月数：10年
首月还款：40383.75元
每月递减：84.45元
利息总额：61.31万
本息合计：424.31万
节省利息：33835.35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 | 40383.75 | 10133.75 | 30250.00 | 3599750.00 |
| 2 | 2024-11 | 40299.30 | 10049.30 | 30250.00 | 3569500.00 |
| 3 | 2024-12 | 40214.85 | 9964.85 | 30250.00 | 3539250.00 |
| 4 | 2025-01 | 40130.41 | 9880.41 | 30250.00 | 3509000.00 |
| 5 | 2025-02 | 40045.96 | 9795.96 | 30250.00 | 3478750.00 |
| 6 | 2025-03 | 39961.51 | 9711.51 | 30250.00 | 3448500.00 |
| 7 | 2025-04 | 39877.06 | 9627.06 | 30250.00 | 3418250.00 |
| 8 | 2025-05 | 39792.61 | 9542.61 | 30250.00 | 3388000.00 |
| 9 | 2025-06 | 39708.17 | 9458.17 | 30250.00 | 3357750.00 |
| 10 | 2025-07 | 39623.72 | 9373.72 | 30250.00 | 3327500.00 |
| 11 | 2025-08 | 39539.27 | 9289.27 | 30250.00 | 3297250.00 |
| 12 | 2025-09 | 39454.82 | 9204.82 | 30250.00 | 3267000.00 |
| 13 | 2025-10 | 39370.38 | 9120.38 | 30250.00 | 3236750.00 |
| 14 | 2025-11 | 39285.93 | 9035.93 | 30250.00 | 3206500.00 |
| 15 | 2025-12 | 39201.48 | 8951.48 | 30250.00 | 3176250.00 |
| 16 | 2026-01 | 39117.03 | 8867.03 | 30250.00 | 3146000.00 |
| 17 | 2026-02 | 39032.58 | 8782.58 | 30250.00 | 3115750.00 |
| 18 | 2026-03 | 38948.14 | 8698.14 | 30250.00 | 3085500.00 |
| 19 | 2026-04 | 38863.69 | 8613.69 | 30250.00 | 3055250.00 |
| 20 | 2026-05 | 38779.24 | 8529.24 | 30250.00 | 3025000.00 |
| 21 | 2026-06 | 38694.79 | 8444.79 | 30250.00 | 2994750.00 |
| 22 | 2026-07 | 38610.34 | 8360.34 | 30250.00 | 2964500.00 |
| 23 | 2026-08 | 38525.90 | 8275.90 | 30250.00 | 2934250.00 |
| 24 | 2026-09 | 38441.45 | 8191.45 | 30250.00 | 2904000.00 |
| 25 | 2026-10 | 38357.00 | 8107.00 | 30250.00 | 2873750.00 |
| 26 | 2026-11 | 38272.55 | 8022.55 | 30250.00 | 2843500.00 |
| 27 | 2026-12 | 38188.10 | 7938.10 | 30250.00 | 2813250.00 |
| 28 | 2027-01 | 38103.66 | 7853.66 | 30250.00 | 2783000.00 |
| 29 | 2027-02 | 38019.21 | 7769.21 | 30250.00 | 2752750.00 |
| 30 | 2027-03 | 37934.76 | 7684.76 | 30250.00 | 2722500.00 |
| 31 | 2027-04 | 37850.31 | 7600.31 | 30250.00 | 2692250.00 |
| 32 | 2027-05 | 37765.86 | 7515.86 | 30250.00 | 2662000.00 |
| 33 | 2027-06 | 37681.42 | 7431.42 | 30250.00 | 2631750.00 |
| 34 | 2027-07 | 37596.97 | 7346.97 | 30250.00 | 2601500.00 |
| 35 | 2027-08 | 37512.52 | 7262.52 | 30250.00 | 2571250.00 |
| 36 | 2027-09 | 37428.07 | 7178.07 | 30250.00 | 2541000.00 |
| 37 | 2027-10 | 37343.63 | 7093.63 | 30250.00 | 2510750.00 |
| 38 | 2027-11 | 37259.18 | 7009.18 | 30250.00 | 2480500.00 |
| 39 | 2027-12 | 37174.73 | 6924.73 | 30250.00 | 2450250.00 |
| 40 | 2028-01 | 37090.28 | 6840.28 | 30250.00 | 2420000.00 |
| 41 | 2028-02 | 37005.83 | 6755.83 | 30250.00 | 2389750.00 |
| 42 | 2028-03 | 36921.39 | 6671.39 | 30250.00 | 2359500.00 |
| 43 | 2028-04 | 36836.94 | 6586.94 | 30250.00 | 2329250.00 |
| 44 | 2028-05 | 36752.49 | 6502.49 | 30250.00 | 2299000.00 |
| 45 | 2028-06 | 36668.04 | 6418.04 | 30250.00 | 2268750.00 |
| 46 | 2028-07 | 36583.59 | 6333.59 | 30250.00 | 2238500.00 |
| 47 | 2028-08 | 36499.15 | 6249.15 | 30250.00 | 2208250.00 |
| 48 | 2028-09 | 36414.70 | 6164.70 | 30250.00 | 2178000.00 |
| 49 | 2028-10 | 36330.25 | 6080.25 | 30250.00 | 2147750.00 |
| 50 | 2028-11 | 36245.80 | 5995.80 | 30250.00 | 2117500.00 |
| 51 | 2028-12 | 36161.35 | 5911.35 | 30250.00 | 2087250.00 |
| 52 | 2029-01 | 36076.91 | 5826.91 | 30250.00 | 2057000.00 |
| 53 | 2029-02 | 35992.46 | 5742.46 | 30250.00 | 2026750.00 |
| 54 | 2029-03 | 35908.01 | 5658.01 | 30250.00 | 1996500.00 |
| 55 | 2029-04 | 35823.56 | 5573.56 | 30250.00 | 1966250.00 |
| 56 | 2029-05 | 35739.11 | 5489.11 | 30250.00 | 1936000.00 |
| 57 | 2029-06 | 35654.67 | 5404.67 | 30250.00 | 1905750.00 |
| 58 | 2029-07 | 35570.22 | 5320.22 | 30250.00 | 1875500.00 |
| 59 | 2029-08 | 35485.77 | 5235.77 | 30250.00 | 1845250.00 |
| 60 | 2029-09 | 35401.32 | 5151.32 | 30250.00 | 1815000.00 |
| 61 | 2029-10 | 35316.88 | 5066.88 | 30250.00 | 1784750.00 |
| 62 | 2029-11 | 35232.43 | 4982.43 | 30250.00 | 1754500.00 |
| 63 | 2029-12 | 35147.98 | 4897.98 | 30250.00 | 1724250.00 |
| 64 | 2030-01 | 35063.53 | 4813.53 | 30250.00 | 1694000.00 |
| 65 | 2030-02 | 34979.08 | 4729.08 | 30250.00 | 1663750.00 |
| 66 | 2030-03 | 34894.64 | 4644.64 | 30250.00 | 1633500.00 |
| 67 | 2030-04 | 34810.19 | 4560.19 | 30250.00 | 1603250.00 |
| 68 | 2030-05 | 34725.74 | 4475.74 | 30250.00 | 1573000.00 |
| 69 | 2030-06 | 34641.29 | 4391.29 | 30250.00 | 1542750.00 |
| 70 | 2030-07 | 34556.84 | 4306.84 | 30250.00 | 1512500.00 |
| 71 | 2030-08 | 34472.40 | 4222.40 | 30250.00 | 1482250.00 |
| 72 | 2030-09 | 34387.95 | 4137.95 | 30250.00 | 1452000.00 |
| 73 | 2030-10 | 34303.50 | 4053.50 | 30250.00 | 1421750.00 |
| 74 | 2030-11 | 34219.05 | 3969.05 | 30250.00 | 1391500.00 |
| 75 | 2030-12 | 34134.60 | 3884.60 | 30250.00 | 1361250.00 |
| 76 | 2031-01 | 34050.16 | 3800.16 | 30250.00 | 1331000.00 |
| 77 | 2031-02 | 33965.71 | 3715.71 | 30250.00 | 1300750.00 |
| 78 | 2031-03 | 33881.26 | 3631.26 | 30250.00 | 1270500.00 |
| 79 | 2031-04 | 33796.81 | 3546.81 | 30250.00 | 1240250.00 |
| 80 | 2031-05 | 33712.36 | 3462.36 | 30250.00 | 1210000.00 |
| 81 | 2031-06 | 33627.92 | 3377.92 | 30250.00 | 1179750.00 |
| 82 | 2031-07 | 33543.47 | 3293.47 | 30250.00 | 1149500.00 |
| 83 | 2031-08 | 33459.02 | 3209.02 | 30250.00 | 1119250.00 |
| 84 | 2031-09 | 33374.57 | 3124.57 | 30250.00 | 1089000.00 |
| 85 | 2031-10 | 33290.13 | 3040.13 | 30250.00 | 1058750.00 |
| 86 | 2031-11 | 33205.68 | 2955.68 | 30250.00 | 1028500.00 |
| 87 | 2031-12 | 33121.23 | 2871.23 | 30250.00 | 998250.00 |
| 88 | 2032-01 | 33036.78 | 2786.78 | 30250.00 | 968000.00 |
| 89 | 2032-02 | 32952.33 | 2702.33 | 30250.00 | 937750.00 |
| 90 | 2032-03 | 32867.89 | 2617.89 | 30250.00 | 907500.00 |
| 91 | 2032-04 | 32783.44 | 2533.44 | 30250.00 | 877250.00 |
| 92 | 2032-05 | 32698.99 | 2448.99 | 30250.00 | 847000.00 |
| 93 | 2032-06 | 32614.54 | 2364.54 | 30250.00 | 816750.00 |
| 94 | 2032-07 | 32530.09 | 2280.09 | 30250.00 | 786500.00 |
| 95 | 2032-08 | 32445.65 | 2195.65 | 30250.00 | 756250.00 |
| 96 | 2032-09 | 32361.20 | 2111.20 | 30250.00 | 726000.00 |
| 97 | 2032-10 | 32276.75 | 2026.75 | 30250.00 | 695750.00 |
| 98 | 2032-11 | 32192.30 | 1942.30 | 30250.00 | 665500.00 |
| 99 | 2032-12 | 32107.85 | 1857.85 | 30250.00 | 635250.00 |
| 100 | 2033-01 | 32023.41 | 1773.41 | 30250.00 | 605000.00 |
| 101 | 2033-02 | 31938.96 | 1688.96 | 30250.00 | 574750.00 |
| 102 | 2033-03 | 31854.51 | 1604.51 | 30250.00 | 544500.00 |
| 103 | 2033-04 | 31770.06 | 1520.06 | 30250.00 | 514250.00 |
| 104 | 2033-05 | 31685.61 | 1435.61 | 30250.00 | 484000.00 |
| 105 | 2033-06 | 31601.17 | 1351.17 | 30250.00 | 453750.00 |
| 106 | 2033-07 | 31516.72 | 1266.72 | 30250.00 | 423500.00 |
| 107 | 2033-08 | 31432.27 | 1182.27 | 30250.00 | 393250.00 |
| 108 | 2033-09 | 31347.82 | 1097.82 | 30250.00 | 363000.00 |
| 109 | 2033-10 | 31263.38 | 1013.38 | 30250.00 | 332750.00 |
| 110 | 2033-11 | 31178.93 | 928.93 | 30250.00 | 302500.00 |
| 111 | 2033-12 | 31094.48 | 844.48 | 30250.00 | 272250.00 |
| 112 | 2034-01 | 31010.03 | 760.03 | 30250.00 | 242000.00 |
| 113 | 2034-02 | 30925.58 | 675.58 | 30250.00 | 211750.00 |
| 114 | 2034-03 | 30841.14 | 591.14 | 30250.00 | 181500.00 |
| 115 | 2034-04 | 30756.69 | 506.69 | 30250.00 | 151250.00 |
| 116 | 2034-05 | 30672.24 | 422.24 | 30250.00 | 121000.00 |
| 117 | 2034-06 | 30587.79 | 337.79 | 30250.00 | 90750.00 |
| 118 | 2034-07 | 30503.34 | 253.34 | 30250.00 | 60500.00 |
| 119 | 2034-08 | 30418.90 | 168.90 | 30250.00 | 30250.00 |
| 120 | 2034-09 | 30334.45 | 84.45 | 30250.00 | 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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