贷款60万（公积金贷款）房贷，还款10年10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10个月
每月还款：5509.8元
利息总额：11.63万
本息合计：71.63万
| 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 | 5509.80 | 1675.00 | 3834.80 | 596165.20 |
| 2 | 2024-11 | 5509.80 | 1664.29 | 3845.51 | 592319.69 |
| 3 | 2024-12 | 5509.80 | 1653.56 | 3856.24 | 588463.45 |
| 4 | 2025-01 | 5509.80 | 1642.79 | 3867.01 | 584596.45 |
| 5 | 2025-02 | 5509.80 | 1632.00 | 3877.80 | 580718.65 |
| 6 | 2025-03 | 5509.80 | 1621.17 | 3888.63 | 576830.02 |
| 7 | 2025-04 | 5509.80 | 1610.32 | 3899.48 | 572930.54 |
| 8 | 2025-05 | 5509.80 | 1599.43 | 3910.37 | 569020.17 |
| 9 | 2025-06 | 5509.80 | 1588.51 | 3921.29 | 565098.88 |
| 10 | 2025-07 | 5509.80 | 1577.57 | 3932.23 | 561166.65 |
| 11 | 2025-08 | 5509.80 | 1566.59 | 3943.21 | 557223.44 |
| 12 | 2025-09 | 5509.80 | 1555.58 | 3954.22 | 553269.22 |
| 13 | 2025-10 | 5509.80 | 1544.54 | 3965.26 | 549303.96 |
| 14 | 2025-11 | 5509.80 | 1533.47 | 3976.33 | 545327.64 |
| 15 | 2025-12 | 5509.80 | 1522.37 | 3987.43 | 541340.21 |
| 16 | 2026-01 | 5509.80 | 1511.24 | 3998.56 | 537341.65 |
| 17 | 2026-02 | 5509.80 | 1500.08 | 4009.72 | 533331.93 |
| 18 | 2026-03 | 5509.80 | 1488.88 | 4020.92 | 529311.02 |
| 19 | 2026-04 | 5509.80 | 1477.66 | 4032.14 | 525278.88 |
| 20 | 2026-05 | 5509.80 | 1466.40 | 4043.40 | 521235.48 |
| 21 | 2026-06 | 5509.80 | 1455.12 | 4054.68 | 517180.79 |
| 22 | 2026-07 | 5509.80 | 1443.80 | 4066.00 | 513114.79 |
| 23 | 2026-08 | 5509.80 | 1432.45 | 4077.35 | 509037.44 |
| 24 | 2026-09 | 5509.80 | 1421.06 | 4088.74 | 504948.70 |
| 25 | 2026-10 | 5509.80 | 1409.65 | 4100.15 | 500848.55 |
| 26 | 2026-11 | 5509.80 | 1398.20 | 4111.60 | 496736.95 |
| 27 | 2026-12 | 5509.80 | 1386.72 | 4123.08 | 492613.87 |
| 28 | 2027-01 | 5509.80 | 1375.21 | 4134.59 | 488479.29 |
| 29 | 2027-02 | 5509.80 | 1363.67 | 4146.13 | 484333.16 |
| 30 | 2027-03 | 5509.80 | 1352.10 | 4157.70 | 480175.45 |
| 31 | 2027-04 | 5509.80 | 1340.49 | 4169.31 | 476006.14 |
| 32 | 2027-05 | 5509.80 | 1328.85 | 4180.95 | 471825.19 |
| 33 | 2027-06 | 5509.80 | 1317.18 | 4192.62 | 467632.57 |
| 34 | 2027-07 | 5509.80 | 1305.47 | 4204.33 | 463428.25 |
| 35 | 2027-08 | 5509.80 | 1293.74 | 4216.06 | 459212.18 |
| 36 | 2027-09 | 5509.80 | 1281.97 | 4227.83 | 454984.35 |
| 37 | 2027-10 | 5509.80 | 1270.16 | 4239.64 | 450744.72 |
| 38 | 2027-11 | 5509.80 | 1258.33 | 4251.47 | 446493.25 |
| 39 | 2027-12 | 5509.80 | 1246.46 | 4263.34 | 442229.91 |
| 40 | 2028-01 | 5509.80 | 1234.56 | 4275.24 | 437954.66 |
| 41 | 2028-02 | 5509.80 | 1222.62 | 4287.18 | 433667.49 |
| 42 | 2028-03 | 5509.80 | 1210.66 | 4299.15 | 429368.34 |
| 43 | 2028-04 | 5509.80 | 1198.65 | 4311.15 | 425057.20 |
| 44 | 2028-05 | 5509.80 | 1186.62 | 4323.18 | 420734.01 |
| 45 | 2028-06 | 5509.80 | 1174.55 | 4335.25 | 416398.76 |
| 46 | 2028-07 | 5509.80 | 1162.45 | 4347.35 | 412051.41 |
| 47 | 2028-08 | 5509.80 | 1150.31 | 4359.49 | 407691.92 |
| 48 | 2028-09 | 5509.80 | 1138.14 | 4371.66 | 403320.26 |
| 49 | 2028-10 | 5509.80 | 1125.94 | 4383.86 | 398936.39 |
| 50 | 2028-11 | 5509.80 | 1113.70 | 4396.10 | 394540.29 |
| 51 | 2028-12 | 5509.80 | 1101.42 | 4408.38 | 390131.92 |
| 52 | 2029-01 | 5509.80 | 1089.12 | 4420.68 | 385711.23 |
| 53 | 2029-02 | 5509.80 | 1076.78 | 4433.02 | 381278.21 |
| 54 | 2029-03 | 5509.80 | 1064.40 | 4445.40 | 376832.81 |
| 55 | 2029-04 | 5509.80 | 1051.99 | 4457.81 | 372375.01 |
| 56 | 2029-05 | 5509.80 | 1039.55 | 4470.25 | 367904.75 |
| 57 | 2029-06 | 5509.80 | 1027.07 | 4482.73 | 363422.02 |
| 58 | 2029-07 | 5509.80 | 1014.55 | 4495.25 | 358926.77 |
| 59 | 2029-08 | 5509.80 | 1002.00 | 4507.80 | 354418.98 |
| 60 | 2029-09 | 5509.80 | 989.42 | 4520.38 | 349898.60 |
| 61 | 2029-10 | 5509.80 | 976.80 | 4533.00 | 345365.60 |
| 62 | 2029-11 | 5509.80 | 964.15 | 4545.65 | 340819.94 |
| 63 | 2029-12 | 5509.80 | 951.46 | 4558.34 | 336261.60 |
| 64 | 2030-01 | 5509.80 | 938.73 | 4571.07 | 331690.53 |
| 65 | 2030-02 | 5509.80 | 925.97 | 4583.83 | 327106.70 |
| 66 | 2030-03 | 5509.80 | 913.17 | 4596.63 | 322510.07 |
| 67 | 2030-04 | 5509.80 | 900.34 | 4609.46 | 317900.61 |
| 68 | 2030-05 | 5509.80 | 887.47 | 4622.33 | 313278.28 |
| 69 | 2030-06 | 5509.80 | 874.57 | 4635.23 | 308643.05 |
| 70 | 2030-07 | 5509.80 | 861.63 | 4648.17 | 303994.88 |
| 71 | 2030-08 | 5509.80 | 848.65 | 4661.15 | 299333.73 |
| 72 | 2030-09 | 5509.80 | 835.64 | 4674.16 | 294659.57 |
| 73 | 2030-10 | 5509.80 | 822.59 | 4687.21 | 289972.36 |
| 74 | 2030-11 | 5509.80 | 809.51 | 4700.29 | 285272.07 |
| 75 | 2030-12 | 5509.80 | 796.38 | 4713.42 | 280558.65 |
| 76 | 2031-01 | 5509.80 | 783.23 | 4726.57 | 275832.08 |
| 77 | 2031-02 | 5509.80 | 770.03 | 4739.77 | 271092.31 |
| 78 | 2031-03 | 5509.80 | 756.80 | 4753.00 | 266339.31 |
| 79 | 2031-04 | 5509.80 | 743.53 | 4766.27 | 261573.04 |
| 80 | 2031-05 | 5509.80 | 730.22 | 4779.58 | 256793.46 |
| 81 | 2031-06 | 5509.80 | 716.88 | 4792.92 | 252000.55 |
| 82 | 2031-07 | 5509.80 | 703.50 | 4806.30 | 247194.25 |
| 83 | 2031-08 | 5509.80 | 690.08 | 4819.72 | 242374.53 |
| 84 | 2031-09 | 5509.80 | 676.63 | 4833.17 | 237541.36 |
| 85 | 2031-10 | 5509.80 | 663.14 | 4846.66 | 232694.70 |
| 86 | 2031-11 | 5509.80 | 649.61 | 4860.19 | 227834.50 |
| 87 | 2031-12 | 5509.80 | 636.04 | 4873.76 | 222960.74 |
| 88 | 2032-01 | 5509.80 | 622.43 | 4887.37 | 218073.37 |
| 89 | 2032-02 | 5509.80 | 608.79 | 4901.01 | 213172.36 |
| 90 | 2032-03 | 5509.80 | 595.11 | 4914.69 | 208257.67 |
| 91 | 2032-04 | 5509.80 | 581.39 | 4928.41 | 203329.25 |
| 92 | 2032-05 | 5509.80 | 567.63 | 4942.17 | 198387.08 |
| 93 | 2032-06 | 5509.80 | 553.83 | 4955.97 | 193431.11 |
| 94 | 2032-07 | 5509.80 | 540.00 | 4969.80 | 188461.31 |
| 95 | 2032-08 | 5509.80 | 526.12 | 4983.68 | 183477.63 |
| 96 | 2032-09 | 5509.80 | 512.21 | 4997.59 | 178480.04 |
| 97 | 2032-10 | 5509.80 | 498.26 | 5011.54 | 173468.49 |
| 98 | 2032-11 | 5509.80 | 484.27 | 5025.53 | 168442.96 |
| 99 | 2032-12 | 5509.80 | 470.24 | 5039.56 | 163403.39 |
| 100 | 2033-01 | 5509.80 | 456.17 | 5053.63 | 158349.76 |
| 101 | 2033-02 | 5509.80 | 442.06 | 5067.74 | 153282.02 |
| 102 | 2033-03 | 5509.80 | 427.91 | 5081.89 | 148200.13 |
| 103 | 2033-04 | 5509.80 | 413.73 | 5096.07 | 143104.06 |
| 104 | 2033-05 | 5509.80 | 399.50 | 5110.30 | 137993.76 |
| 105 | 2033-06 | 5509.80 | 385.23 | 5124.57 | 132869.19 |
| 106 | 2033-07 | 5509.80 | 370.93 | 5138.87 | 127730.32 |
| 107 | 2033-08 | 5509.80 | 356.58 | 5153.22 | 122577.10 |
| 108 | 2033-09 | 5509.80 | 342.19 | 5167.61 | 117409.49 |
| 109 | 2033-10 | 5509.80 | 327.77 | 5182.03 | 112227.46 |
| 110 | 2033-11 | 5509.80 | 313.30 | 5196.50 | 107030.96 |
| 111 | 2033-12 | 5509.80 | 298.79 | 5211.01 | 101819.96 |
| 112 | 2034-01 | 5509.80 | 284.25 | 5225.55 | 96594.40 |
| 113 | 2034-02 | 5509.80 | 269.66 | 5240.14 | 91354.26 |
| 114 | 2034-03 | 5509.80 | 255.03 | 5254.77 | 86099.49 |
| 115 | 2034-04 | 5509.80 | 240.36 | 5269.44 | 80830.05 |
| 116 | 2034-05 | 5509.80 | 225.65 | 5284.15 | 75545.90 |
| 117 | 2034-06 | 5509.80 | 210.90 | 5298.90 | 70247.00 |
| 118 | 2034-07 | 5509.80 | 196.11 | 5313.69 | 64933.31 |
| 119 | 2034-08 | 5509.80 | 181.27 | 5328.53 | 59604.78 |
| 120 | 2034-09 | 5509.80 | 166.40 | 5343.40 | 54261.38 |
| 121 | 2034-10 | 5509.80 | 151.48 | 5358.32 | 48903.06 |
| 122 | 2034-11 | 5509.80 | 136.52 | 5373.28 | 43529.78 |
| 123 | 2034-12 | 5509.80 | 121.52 | 5388.28 | 38141.50 |
| 124 | 2035-01 | 5509.80 | 106.48 | 5403.32 | 32738.18 |
| 125 | 2035-02 | 5509.80 | 91.39 | 5418.41 | 27319.77 |
| 126 | 2035-03 | 5509.80 | 76.27 | 5433.53 | 21886.24 |
| 127 | 2035-04 | 5509.80 | 61.10 | 5448.70 | 16437.54 |
| 128 | 2035-05 | 5509.80 | 45.89 | 5463.91 | 10973.63 |
| 129 | 2035-06 | 5509.80 | 30.63 | 5479.17 | 5494.46 |
| 130 | 2035-07 | 5509.80 | 15.34 | 5494.46 | 0.00 |
等额本金还款方式：
贷款总额：60万
还款月数：10年10个月
首月还款：6290.38元
每月递减：12.88元
利息总额：10.97万
本息合计：70.97万
节省利息：6561.51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 | 6290.38 | 1675.00 | 4615.38 | 595384.62 |
| 2 | 2024-11 | 6277.50 | 1662.12 | 4615.38 | 590769.23 |
| 3 | 2024-12 | 6264.62 | 1649.23 | 4615.38 | 586153.85 |
| 4 | 2025-01 | 6251.73 | 1636.35 | 4615.38 | 581538.46 |
| 5 | 2025-02 | 6238.85 | 1623.46 | 4615.38 | 576923.08 |
| 6 | 2025-03 | 6225.96 | 1610.58 | 4615.38 | 572307.69 |
| 7 | 2025-04 | 6213.08 | 1597.69 | 4615.38 | 567692.31 |
| 8 | 2025-05 | 6200.19 | 1584.81 | 4615.38 | 563076.92 |
| 9 | 2025-06 | 6187.31 | 1571.92 | 4615.38 | 558461.54 |
| 10 | 2025-07 | 6174.42 | 1559.04 | 4615.38 | 553846.15 |
| 11 | 2025-08 | 6161.54 | 1546.15 | 4615.38 | 549230.77 |
| 12 | 2025-09 | 6148.65 | 1533.27 | 4615.38 | 544615.38 |
| 13 | 2025-10 | 6135.77 | 1520.38 | 4615.38 | 540000.00 |
| 14 | 2025-11 | 6122.88 | 1507.50 | 4615.38 | 535384.62 |
| 15 | 2025-12 | 6110.00 | 1494.62 | 4615.38 | 530769.23 |
| 16 | 2026-01 | 6097.12 | 1481.73 | 4615.38 | 526153.85 |
| 17 | 2026-02 | 6084.23 | 1468.85 | 4615.38 | 521538.46 |
| 18 | 2026-03 | 6071.35 | 1455.96 | 4615.38 | 516923.08 |
| 19 | 2026-04 | 6058.46 | 1443.08 | 4615.38 | 512307.69 |
| 20 | 2026-05 | 6045.58 | 1430.19 | 4615.38 | 507692.31 |
| 21 | 2026-06 | 6032.69 | 1417.31 | 4615.38 | 503076.92 |
| 22 | 2026-07 | 6019.81 | 1404.42 | 4615.38 | 498461.54 |
| 23 | 2026-08 | 6006.92 | 1391.54 | 4615.38 | 493846.15 |
| 24 | 2026-09 | 5994.04 | 1378.65 | 4615.38 | 489230.77 |
| 25 | 2026-10 | 5981.15 | 1365.77 | 4615.38 | 484615.38 |
| 26 | 2026-11 | 5968.27 | 1352.88 | 4615.38 | 480000.00 |
| 27 | 2026-12 | 5955.38 | 1340.00 | 4615.38 | 475384.62 |
| 28 | 2027-01 | 5942.50 | 1327.12 | 4615.38 | 470769.23 |
| 29 | 2027-02 | 5929.62 | 1314.23 | 4615.38 | 466153.85 |
| 30 | 2027-03 | 5916.73 | 1301.35 | 4615.38 | 461538.46 |
| 31 | 2027-04 | 5903.85 | 1288.46 | 4615.38 | 456923.08 |
| 32 | 2027-05 | 5890.96 | 1275.58 | 4615.38 | 452307.69 |
| 33 | 2027-06 | 5878.08 | 1262.69 | 4615.38 | 447692.31 |
| 34 | 2027-07 | 5865.19 | 1249.81 | 4615.38 | 443076.92 |
| 35 | 2027-08 | 5852.31 | 1236.92 | 4615.38 | 438461.54 |
| 36 | 2027-09 | 5839.42 | 1224.04 | 4615.38 | 433846.15 |
| 37 | 2027-10 | 5826.54 | 1211.15 | 4615.38 | 429230.77 |
| 38 | 2027-11 | 5813.65 | 1198.27 | 4615.38 | 424615.38 |
| 39 | 2027-12 | 5800.77 | 1185.38 | 4615.38 | 420000.00 |
| 40 | 2028-01 | 5787.88 | 1172.50 | 4615.38 | 415384.62 |
| 41 | 2028-02 | 5775.00 | 1159.62 | 4615.38 | 410769.23 |
| 42 | 2028-03 | 5762.12 | 1146.73 | 4615.38 | 406153.85 |
| 43 | 2028-04 | 5749.23 | 1133.85 | 4615.38 | 401538.46 |
| 44 | 2028-05 | 5736.35 | 1120.96 | 4615.38 | 396923.08 |
| 45 | 2028-06 | 5723.46 | 1108.08 | 4615.38 | 392307.69 |
| 46 | 2028-07 | 5710.58 | 1095.19 | 4615.38 | 387692.31 |
| 47 | 2028-08 | 5697.69 | 1082.31 | 4615.38 | 383076.92 |
| 48 | 2028-09 | 5684.81 | 1069.42 | 4615.38 | 378461.54 |
| 49 | 2028-10 | 5671.92 | 1056.54 | 4615.38 | 373846.15 |
| 50 | 2028-11 | 5659.04 | 1043.65 | 4615.38 | 369230.77 |
| 51 | 2028-12 | 5646.15 | 1030.77 | 4615.38 | 364615.38 |
| 52 | 2029-01 | 5633.27 | 1017.88 | 4615.38 | 360000.00 |
| 53 | 2029-02 | 5620.38 | 1005.00 | 4615.38 | 355384.62 |
| 54 | 2029-03 | 5607.50 | 992.12 | 4615.38 | 350769.23 |
| 55 | 2029-04 | 5594.62 | 979.23 | 4615.38 | 346153.85 |
| 56 | 2029-05 | 5581.73 | 966.35 | 4615.38 | 341538.46 |
| 57 | 2029-06 | 5568.85 | 953.46 | 4615.38 | 336923.08 |
| 58 | 2029-07 | 5555.96 | 940.58 | 4615.38 | 332307.69 |
| 59 | 2029-08 | 5543.08 | 927.69 | 4615.38 | 327692.31 |
| 60 | 2029-09 | 5530.19 | 914.81 | 4615.38 | 323076.92 |
| 61 | 2029-10 | 5517.31 | 901.92 | 4615.38 | 318461.54 |
| 62 | 2029-11 | 5504.42 | 889.04 | 4615.38 | 313846.15 |
| 63 | 2029-12 | 5491.54 | 876.15 | 4615.38 | 309230.77 |
| 64 | 2030-01 | 5478.65 | 863.27 | 4615.38 | 304615.38 |
| 65 | 2030-02 | 5465.77 | 850.38 | 4615.38 | 300000.00 |
| 66 | 2030-03 | 5452.88 | 837.50 | 4615.38 | 295384.62 |
| 67 | 2030-04 | 5440.00 | 824.62 | 4615.38 | 290769.23 |
| 68 | 2030-05 | 5427.12 | 811.73 | 4615.38 | 286153.85 |
| 69 | 2030-06 | 5414.23 | 798.85 | 4615.38 | 281538.46 |
| 70 | 2030-07 | 5401.35 | 785.96 | 4615.38 | 276923.08 |
| 71 | 2030-08 | 5388.46 | 773.08 | 4615.38 | 272307.69 |
| 72 | 2030-09 | 5375.58 | 760.19 | 4615.38 | 267692.31 |
| 73 | 2030-10 | 5362.69 | 747.31 | 4615.38 | 263076.92 |
| 74 | 2030-11 | 5349.81 | 734.42 | 4615.38 | 258461.54 |
| 75 | 2030-12 | 5336.92 | 721.54 | 4615.38 | 253846.15 |
| 76 | 2031-01 | 5324.04 | 708.65 | 4615.38 | 249230.77 |
| 77 | 2031-02 | 5311.15 | 695.77 | 4615.38 | 244615.38 |
| 78 | 2031-03 | 5298.27 | 682.88 | 4615.38 | 240000.00 |
| 79 | 2031-04 | 5285.38 | 670.00 | 4615.38 | 235384.62 |
| 80 | 2031-05 | 5272.50 | 657.12 | 4615.38 | 230769.23 |
| 81 | 2031-06 | 5259.62 | 644.23 | 4615.38 | 226153.85 |
| 82 | 2031-07 | 5246.73 | 631.35 | 4615.38 | 221538.46 |
| 83 | 2031-08 | 5233.85 | 618.46 | 4615.38 | 216923.08 |
| 84 | 2031-09 | 5220.96 | 605.58 | 4615.38 | 212307.69 |
| 85 | 2031-10 | 5208.08 | 592.69 | 4615.38 | 207692.31 |
| 86 | 2031-11 | 5195.19 | 579.81 | 4615.38 | 203076.92 |
| 87 | 2031-12 | 5182.31 | 566.92 | 4615.38 | 198461.54 |
| 88 | 2032-01 | 5169.42 | 554.04 | 4615.38 | 193846.15 |
| 89 | 2032-02 | 5156.54 | 541.15 | 4615.38 | 189230.77 |
| 90 | 2032-03 | 5143.65 | 528.27 | 4615.38 | 184615.38 |
| 91 | 2032-04 | 5130.77 | 515.38 | 4615.38 | 180000.00 |
| 92 | 2032-05 | 5117.88 | 502.50 | 4615.38 | 175384.62 |
| 93 | 2032-06 | 5105.00 | 489.62 | 4615.38 | 170769.23 |
| 94 | 2032-07 | 5092.12 | 476.73 | 4615.38 | 166153.85 |
| 95 | 2032-08 | 5079.23 | 463.85 | 4615.38 | 161538.46 |
| 96 | 2032-09 | 5066.35 | 450.96 | 4615.38 | 156923.08 |
| 97 | 2032-10 | 5053.46 | 438.08 | 4615.38 | 152307.69 |
| 98 | 2032-11 | 5040.58 | 425.19 | 4615.38 | 147692.31 |
| 99 | 2032-12 | 5027.69 | 412.31 | 4615.38 | 143076.92 |
| 100 | 2033-01 | 5014.81 | 399.42 | 4615.38 | 138461.54 |
| 101 | 2033-02 | 5001.92 | 386.54 | 4615.38 | 133846.15 |
| 102 | 2033-03 | 4989.04 | 373.65 | 4615.38 | 129230.77 |
| 103 | 2033-04 | 4976.15 | 360.77 | 4615.38 | 124615.38 |
| 104 | 2033-05 | 4963.27 | 347.88 | 4615.38 | 120000.00 |
| 105 | 2033-06 | 4950.38 | 335.00 | 4615.38 | 115384.62 |
| 106 | 2033-07 | 4937.50 | 322.12 | 4615.38 | 110769.23 |
| 107 | 2033-08 | 4924.62 | 309.23 | 4615.38 | 106153.85 |
| 108 | 2033-09 | 4911.73 | 296.35 | 4615.38 | 101538.46 |
| 109 | 2033-10 | 4898.85 | 283.46 | 4615.38 | 96923.08 |
| 110 | 2033-11 | 4885.96 | 270.58 | 4615.38 | 92307.69 |
| 111 | 2033-12 | 4873.08 | 257.69 | 4615.38 | 87692.31 |
| 112 | 2034-01 | 4860.19 | 244.81 | 4615.38 | 83076.92 |
| 113 | 2034-02 | 4847.31 | 231.92 | 4615.38 | 78461.54 |
| 114 | 2034-03 | 4834.42 | 219.04 | 4615.38 | 73846.15 |
| 115 | 2034-04 | 4821.54 | 206.15 | 4615.38 | 69230.77 |
| 116 | 2034-05 | 4808.65 | 193.27 | 4615.38 | 64615.38 |
| 117 | 2034-06 | 4795.77 | 180.38 | 4615.38 | 60000.00 |
| 118 | 2034-07 | 4782.88 | 167.50 | 4615.38 | 55384.62 |
| 119 | 2034-08 | 4770.00 | 154.62 | 4615.38 | 50769.23 |
| 120 | 2034-09 | 4757.12 | 141.73 | 4615.38 | 46153.85 |
| 121 | 2034-10 | 4744.23 | 128.85 | 4615.38 | 41538.46 |
| 122 | 2034-11 | 4731.35 | 115.96 | 4615.38 | 36923.08 |
| 123 | 2034-12 | 4718.46 | 103.08 | 4615.38 | 32307.69 |
| 124 | 2035-01 | 4705.58 | 90.19 | 4615.38 | 27692.31 |
| 125 | 2035-02 | 4692.69 | 77.31 | 4615.38 | 23076.92 |
| 126 | 2035-03 | 4679.81 | 64.42 | 4615.38 | 18461.54 |
| 127 | 2035-04 | 4666.92 | 51.54 | 4615.38 | 13846.15 |
| 128 | 2035-05 | 4654.04 | 38.65 | 4615.38 | 9230.77 |
| 129 | 2035-06 | 4641.15 | 25.77 | 4615.38 | 4615.38 |
| 130 | 2035-07 | 4628.27 | 12.88 | 4615.38 | 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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