贷款120万（商业贷款）房贷，还款11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：120万
还款月数：11年
每月还款：10712.46元
利息总额：21.4万
本息合计：141.4万
| 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 | 10712.46 | 3050.00 | 7662.46 | 1192337.54 |
| 2 | 2024-11 | 10712.46 | 3030.52 | 7681.94 | 1184655.60 |
| 3 | 2024-12 | 10712.46 | 3011.00 | 7701.46 | 1176954.14 |
| 4 | 2025-01 | 10712.46 | 2991.43 | 7721.04 | 1169233.10 |
| 5 | 2025-02 | 10712.46 | 2971.80 | 7740.66 | 1161492.43 |
| 6 | 2025-03 | 10712.46 | 2952.13 | 7760.34 | 1153732.10 |
| 7 | 2025-04 | 10712.46 | 2932.40 | 7780.06 | 1145952.04 |
| 8 | 2025-05 | 10712.46 | 2912.63 | 7799.83 | 1138152.20 |
| 9 | 2025-06 | 10712.46 | 2892.80 | 7819.66 | 1130332.54 |
| 10 | 2025-07 | 10712.46 | 2872.93 | 7839.53 | 1122493.01 |
| 11 | 2025-08 | 10712.46 | 2853.00 | 7859.46 | 1114633.55 |
| 12 | 2025-09 | 10712.46 | 2833.03 | 7879.44 | 1106754.11 |
| 13 | 2025-10 | 10712.46 | 2813.00 | 7899.46 | 1098854.65 |
| 14 | 2025-11 | 10712.46 | 2792.92 | 7919.54 | 1090935.11 |
| 15 | 2025-12 | 10712.46 | 2772.79 | 7939.67 | 1082995.44 |
| 16 | 2026-01 | 10712.46 | 2752.61 | 7959.85 | 1075035.59 |
| 17 | 2026-02 | 10712.46 | 2732.38 | 7980.08 | 1067055.51 |
| 18 | 2026-03 | 10712.46 | 2712.10 | 8000.36 | 1059055.15 |
| 19 | 2026-04 | 10712.46 | 2691.77 | 8020.70 | 1051034.45 |
| 20 | 2026-05 | 10712.46 | 2671.38 | 8041.08 | 1042993.36 |
| 21 | 2026-06 | 10712.46 | 2650.94 | 8061.52 | 1034931.84 |
| 22 | 2026-07 | 10712.46 | 2630.45 | 8082.01 | 1026849.83 |
| 23 | 2026-08 | 10712.46 | 2609.91 | 8102.55 | 1018747.28 |
| 24 | 2026-09 | 10712.46 | 2589.32 | 8123.15 | 1010624.13 |
| 25 | 2026-10 | 10712.46 | 2568.67 | 8143.79 | 1002480.34 |
| 26 | 2026-11 | 10712.46 | 2547.97 | 8164.49 | 994315.85 |
| 27 | 2026-12 | 10712.46 | 2527.22 | 8185.24 | 986130.60 |
| 28 | 2027-01 | 10712.46 | 2506.42 | 8206.05 | 977924.55 |
| 29 | 2027-02 | 10712.46 | 2485.56 | 8226.90 | 969697.65 |
| 30 | 2027-03 | 10712.46 | 2464.65 | 8247.81 | 961449.83 |
| 31 | 2027-04 | 10712.46 | 2443.68 | 8268.78 | 953181.06 |
| 32 | 2027-05 | 10712.46 | 2422.67 | 8289.79 | 944891.26 |
| 33 | 2027-06 | 10712.46 | 2401.60 | 8310.86 | 936580.40 |
| 34 | 2027-07 | 10712.46 | 2380.48 | 8331.99 | 928248.41 |
| 35 | 2027-08 | 10712.46 | 2359.30 | 8353.16 | 919895.24 |
| 36 | 2027-09 | 10712.46 | 2338.07 | 8374.40 | 911520.85 |
| 37 | 2027-10 | 10712.46 | 2316.78 | 8395.68 | 903125.17 |
| 38 | 2027-11 | 10712.46 | 2295.44 | 8417.02 | 894708.15 |
| 39 | 2027-12 | 10712.46 | 2274.05 | 8438.41 | 886269.73 |
| 40 | 2028-01 | 10712.46 | 2252.60 | 8459.86 | 877809.87 |
| 41 | 2028-02 | 10712.46 | 2231.10 | 8481.36 | 869328.51 |
| 42 | 2028-03 | 10712.46 | 2209.54 | 8502.92 | 860825.59 |
| 43 | 2028-04 | 10712.46 | 2187.93 | 8524.53 | 852301.06 |
| 44 | 2028-05 | 10712.46 | 2166.27 | 8546.20 | 843754.86 |
| 45 | 2028-06 | 10712.46 | 2144.54 | 8567.92 | 835186.94 |
| 46 | 2028-07 | 10712.46 | 2122.77 | 8589.70 | 826597.25 |
| 47 | 2028-08 | 10712.46 | 2100.93 | 8611.53 | 817985.72 |
| 48 | 2028-09 | 10712.46 | 2079.05 | 8633.42 | 809352.30 |
| 49 | 2028-10 | 10712.46 | 2057.10 | 8655.36 | 800696.94 |
| 50 | 2028-11 | 10712.46 | 2035.10 | 8677.36 | 792019.58 |
| 51 | 2028-12 | 10712.46 | 2013.05 | 8699.41 | 783320.17 |
| 52 | 2029-01 | 10712.46 | 1990.94 | 8721.52 | 774598.65 |
| 53 | 2029-02 | 10712.46 | 1968.77 | 8743.69 | 765854.96 |
| 54 | 2029-03 | 10712.46 | 1946.55 | 8765.92 | 757089.04 |
| 55 | 2029-04 | 10712.46 | 1924.27 | 8788.20 | 748300.85 |
| 56 | 2029-05 | 10712.46 | 1901.93 | 8810.53 | 739490.31 |
| 57 | 2029-06 | 10712.46 | 1879.54 | 8832.93 | 730657.39 |
| 58 | 2029-07 | 10712.46 | 1857.09 | 8855.38 | 721802.01 |
| 59 | 2029-08 | 10712.46 | 1834.58 | 8877.88 | 712924.13 |
| 60 | 2029-09 | 10712.46 | 1812.02 | 8900.45 | 704023.68 |
| 61 | 2029-10 | 10712.46 | 1789.39 | 8923.07 | 695100.61 |
| 62 | 2029-11 | 10712.46 | 1766.71 | 8945.75 | 686154.86 |
| 63 | 2029-12 | 10712.46 | 1743.98 | 8968.49 | 677186.38 |
| 64 | 2030-01 | 10712.46 | 1721.18 | 8991.28 | 668195.10 |
| 65 | 2030-02 | 10712.46 | 1698.33 | 9014.13 | 659180.96 |
| 66 | 2030-03 | 10712.46 | 1675.42 | 9037.04 | 650143.92 |
| 67 | 2030-04 | 10712.46 | 1652.45 | 9060.01 | 641083.90 |
| 68 | 2030-05 | 10712.46 | 1629.42 | 9083.04 | 632000.86 |
| 69 | 2030-06 | 10712.46 | 1606.34 | 9106.13 | 622894.74 |
| 70 | 2030-07 | 10712.46 | 1583.19 | 9129.27 | 613765.46 |
| 71 | 2030-08 | 10712.46 | 1559.99 | 9152.48 | 604612.99 |
| 72 | 2030-09 | 10712.46 | 1536.72 | 9175.74 | 595437.25 |
| 73 | 2030-10 | 10712.46 | 1513.40 | 9199.06 | 586238.19 |
| 74 | 2030-11 | 10712.46 | 1490.02 | 9222.44 | 577015.75 |
| 75 | 2030-12 | 10712.46 | 1466.58 | 9245.88 | 567769.87 |
| 76 | 2031-01 | 10712.46 | 1443.08 | 9269.38 | 558500.49 |
| 77 | 2031-02 | 10712.46 | 1419.52 | 9292.94 | 549207.54 |
| 78 | 2031-03 | 10712.46 | 1395.90 | 9316.56 | 539890.98 |
| 79 | 2031-04 | 10712.46 | 1372.22 | 9340.24 | 530550.74 |
| 80 | 2031-05 | 10712.46 | 1348.48 | 9363.98 | 521186.76 |
| 81 | 2031-06 | 10712.46 | 1324.68 | 9387.78 | 511798.98 |
| 82 | 2031-07 | 10712.46 | 1300.82 | 9411.64 | 502387.34 |
| 83 | 2031-08 | 10712.46 | 1276.90 | 9435.56 | 492951.78 |
| 84 | 2031-09 | 10712.46 | 1252.92 | 9459.54 | 483492.24 |
| 85 | 2031-10 | 10712.46 | 1228.88 | 9483.59 | 474008.65 |
| 86 | 2031-11 | 10712.46 | 1204.77 | 9507.69 | 464500.96 |
| 87 | 2031-12 | 10712.46 | 1180.61 | 9531.86 | 454969.10 |
| 88 | 2032-01 | 10712.46 | 1156.38 | 9556.08 | 445413.02 |
| 89 | 2032-02 | 10712.46 | 1132.09 | 9580.37 | 435832.65 |
| 90 | 2032-03 | 10712.46 | 1107.74 | 9604.72 | 426227.93 |
| 91 | 2032-04 | 10712.46 | 1083.33 | 9629.13 | 416598.79 |
| 92 | 2032-05 | 10712.46 | 1058.86 | 9653.61 | 406945.19 |
| 93 | 2032-06 | 10712.46 | 1034.32 | 9678.14 | 397267.04 |
| 94 | 2032-07 | 10712.46 | 1009.72 | 9702.74 | 387564.30 |
| 95 | 2032-08 | 10712.46 | 985.06 | 9727.40 | 377836.90 |
| 96 | 2032-09 | 10712.46 | 960.34 | 9752.13 | 368084.77 |
| 97 | 2032-10 | 10712.46 | 935.55 | 9776.91 | 358307.85 |
| 98 | 2032-11 | 10712.46 | 910.70 | 9801.76 | 348506.09 |
| 99 | 2032-12 | 10712.46 | 885.79 | 9826.68 | 338679.41 |
| 100 | 2033-01 | 10712.46 | 860.81 | 9851.65 | 328827.76 |
| 101 | 2033-02 | 10712.46 | 835.77 | 9876.69 | 318951.07 |
| 102 | 2033-03 | 10712.46 | 810.67 | 9901.80 | 309049.27 |
| 103 | 2033-04 | 10712.46 | 785.50 | 9926.96 | 299122.31 |
| 104 | 2033-05 | 10712.46 | 760.27 | 9952.19 | 289170.12 |
| 105 | 2033-06 | 10712.46 | 734.97 | 9977.49 | 279192.63 |
| 106 | 2033-07 | 10712.46 | 709.61 | 10002.85 | 269189.78 |
| 107 | 2033-08 | 10712.46 | 684.19 | 10028.27 | 259161.51 |
| 108 | 2033-09 | 10712.46 | 658.70 | 10053.76 | 249107.74 |
| 109 | 2033-10 | 10712.46 | 633.15 | 10079.31 | 239028.43 |
| 110 | 2033-11 | 10712.46 | 607.53 | 10104.93 | 228923.50 |
| 111 | 2033-12 | 10712.46 | 581.85 | 10130.62 | 218792.88 |
| 112 | 2034-01 | 10712.46 | 556.10 | 10156.36 | 208636.52 |
| 113 | 2034-02 | 10712.46 | 530.28 | 10182.18 | 198454.34 |
| 114 | 2034-03 | 10712.46 | 504.40 | 10208.06 | 188246.28 |
| 115 | 2034-04 | 10712.46 | 478.46 | 10234.00 | 178012.28 |
| 116 | 2034-05 | 10712.46 | 452.45 | 10260.02 | 167752.26 |
| 117 | 2034-06 | 10712.46 | 426.37 | 10286.09 | 157466.17 |
| 118 | 2034-07 | 10712.46 | 400.23 | 10312.24 | 147153.93 |
| 119 | 2034-08 | 10712.46 | 374.02 | 10338.45 | 136815.49 |
| 120 | 2034-09 | 10712.46 | 347.74 | 10364.72 | 126450.76 |
| 121 | 2034-10 | 10712.46 | 321.40 | 10391.07 | 116059.70 |
| 122 | 2034-11 | 10712.46 | 294.99 | 10417.48 | 105642.22 |
| 123 | 2034-12 | 10712.46 | 268.51 | 10443.96 | 95198.26 |
| 124 | 2035-01 | 10712.46 | 241.96 | 10470.50 | 84727.76 |
| 125 | 2035-02 | 10712.46 | 215.35 | 10497.11 | 74230.65 |
| 126 | 2035-03 | 10712.46 | 188.67 | 10523.79 | 63706.85 |
| 127 | 2035-04 | 10712.46 | 161.92 | 10550.54 | 53156.31 |
| 128 | 2035-05 | 10712.46 | 135.11 | 10577.36 | 42578.95 |
| 129 | 2035-06 | 10712.46 | 108.22 | 10604.24 | 31974.71 |
| 130 | 2035-07 | 10712.46 | 81.27 | 10631.19 | 21343.52 |
| 131 | 2035-08 | 10712.46 | 54.25 | 10658.21 | 10685.30 |
| 132 | 2035-09 | 10712.46 | 27.16 | 10685.30 | 0.00 |
等额本金还款方式：
贷款总额：120万
还款月数：11年
首月还款：12140.91元
每月递减：23.11元
利息总额：20.28万
本息合计：140.28万
节省利息：11220.12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 | 12140.91 | 3050.00 | 9090.91 | 1190909.09 |
| 2 | 2024-11 | 12117.80 | 3026.89 | 9090.91 | 1181818.18 |
| 3 | 2024-12 | 12094.70 | 3003.79 | 9090.91 | 1172727.27 |
| 4 | 2025-01 | 12071.59 | 2980.68 | 9090.91 | 1163636.36 |
| 5 | 2025-02 | 12048.48 | 2957.58 | 9090.91 | 1154545.45 |
| 6 | 2025-03 | 12025.38 | 2934.47 | 9090.91 | 1145454.55 |
| 7 | 2025-04 | 12002.27 | 2911.36 | 9090.91 | 1136363.64 |
| 8 | 2025-05 | 11979.17 | 2888.26 | 9090.91 | 1127272.73 |
| 9 | 2025-06 | 11956.06 | 2865.15 | 9090.91 | 1118181.82 |
| 10 | 2025-07 | 11932.95 | 2842.05 | 9090.91 | 1109090.91 |
| 11 | 2025-08 | 11909.85 | 2818.94 | 9090.91 | 1100000.00 |
| 12 | 2025-09 | 11886.74 | 2795.83 | 9090.91 | 1090909.09 |
| 13 | 2025-10 | 11863.64 | 2772.73 | 9090.91 | 1081818.18 |
| 14 | 2025-11 | 11840.53 | 2749.62 | 9090.91 | 1072727.27 |
| 15 | 2025-12 | 11817.42 | 2726.52 | 9090.91 | 1063636.36 |
| 16 | 2026-01 | 11794.32 | 2703.41 | 9090.91 | 1054545.45 |
| 17 | 2026-02 | 11771.21 | 2680.30 | 9090.91 | 1045454.55 |
| 18 | 2026-03 | 11748.11 | 2657.20 | 9090.91 | 1036363.64 |
| 19 | 2026-04 | 11725.00 | 2634.09 | 9090.91 | 1027272.73 |
| 20 | 2026-05 | 11701.89 | 2610.98 | 9090.91 | 1018181.82 |
| 21 | 2026-06 | 11678.79 | 2587.88 | 9090.91 | 1009090.91 |
| 22 | 2026-07 | 11655.68 | 2564.77 | 9090.91 | 1000000.00 |
| 23 | 2026-08 | 11632.58 | 2541.67 | 9090.91 | 990909.09 |
| 24 | 2026-09 | 11609.47 | 2518.56 | 9090.91 | 981818.18 |
| 25 | 2026-10 | 11586.36 | 2495.45 | 9090.91 | 972727.27 |
| 26 | 2026-11 | 11563.26 | 2472.35 | 9090.91 | 963636.36 |
| 27 | 2026-12 | 11540.15 | 2449.24 | 9090.91 | 954545.45 |
| 28 | 2027-01 | 11517.05 | 2426.14 | 9090.91 | 945454.55 |
| 29 | 2027-02 | 11493.94 | 2403.03 | 9090.91 | 936363.64 |
| 30 | 2027-03 | 11470.83 | 2379.92 | 9090.91 | 927272.73 |
| 31 | 2027-04 | 11447.73 | 2356.82 | 9090.91 | 918181.82 |
| 32 | 2027-05 | 11424.62 | 2333.71 | 9090.91 | 909090.91 |
| 33 | 2027-06 | 11401.52 | 2310.61 | 9090.91 | 900000.00 |
| 34 | 2027-07 | 11378.41 | 2287.50 | 9090.91 | 890909.09 |
| 35 | 2027-08 | 11355.30 | 2264.39 | 9090.91 | 881818.18 |
| 36 | 2027-09 | 11332.20 | 2241.29 | 9090.91 | 872727.27 |
| 37 | 2027-10 | 11309.09 | 2218.18 | 9090.91 | 863636.36 |
| 38 | 2027-11 | 11285.98 | 2195.08 | 9090.91 | 854545.45 |
| 39 | 2027-12 | 11262.88 | 2171.97 | 9090.91 | 845454.55 |
| 40 | 2028-01 | 11239.77 | 2148.86 | 9090.91 | 836363.64 |
| 41 | 2028-02 | 11216.67 | 2125.76 | 9090.91 | 827272.73 |
| 42 | 2028-03 | 11193.56 | 2102.65 | 9090.91 | 818181.82 |
| 43 | 2028-04 | 11170.45 | 2079.55 | 9090.91 | 809090.91 |
| 44 | 2028-05 | 11147.35 | 2056.44 | 9090.91 | 800000.00 |
| 45 | 2028-06 | 11124.24 | 2033.33 | 9090.91 | 790909.09 |
| 46 | 2028-07 | 11101.14 | 2010.23 | 9090.91 | 781818.18 |
| 47 | 2028-08 | 11078.03 | 1987.12 | 9090.91 | 772727.27 |
| 48 | 2028-09 | 11054.92 | 1964.02 | 9090.91 | 763636.36 |
| 49 | 2028-10 | 11031.82 | 1940.91 | 9090.91 | 754545.45 |
| 50 | 2028-11 | 11008.71 | 1917.80 | 9090.91 | 745454.55 |
| 51 | 2028-12 | 10985.61 | 1894.70 | 9090.91 | 736363.64 |
| 52 | 2029-01 | 10962.50 | 1871.59 | 9090.91 | 727272.73 |
| 53 | 2029-02 | 10939.39 | 1848.48 | 9090.91 | 718181.82 |
| 54 | 2029-03 | 10916.29 | 1825.38 | 9090.91 | 709090.91 |
| 55 | 2029-04 | 10893.18 | 1802.27 | 9090.91 | 700000.00 |
| 56 | 2029-05 | 10870.08 | 1779.17 | 9090.91 | 690909.09 |
| 57 | 2029-06 | 10846.97 | 1756.06 | 9090.91 | 681818.18 |
| 58 | 2029-07 | 10823.86 | 1732.95 | 9090.91 | 672727.27 |
| 59 | 2029-08 | 10800.76 | 1709.85 | 9090.91 | 663636.36 |
| 60 | 2029-09 | 10777.65 | 1686.74 | 9090.91 | 654545.45 |
| 61 | 2029-10 | 10754.55 | 1663.64 | 9090.91 | 645454.55 |
| 62 | 2029-11 | 10731.44 | 1640.53 | 9090.91 | 636363.64 |
| 63 | 2029-12 | 10708.33 | 1617.42 | 9090.91 | 627272.73 |
| 64 | 2030-01 | 10685.23 | 1594.32 | 9090.91 | 618181.82 |
| 65 | 2030-02 | 10662.12 | 1571.21 | 9090.91 | 609090.91 |
| 66 | 2030-03 | 10639.02 | 1548.11 | 9090.91 | 600000.00 |
| 67 | 2030-04 | 10615.91 | 1525.00 | 9090.91 | 590909.09 |
| 68 | 2030-05 | 10592.80 | 1501.89 | 9090.91 | 581818.18 |
| 69 | 2030-06 | 10569.70 | 1478.79 | 9090.91 | 572727.27 |
| 70 | 2030-07 | 10546.59 | 1455.68 | 9090.91 | 563636.36 |
| 71 | 2030-08 | 10523.48 | 1432.58 | 9090.91 | 554545.45 |
| 72 | 2030-09 | 10500.38 | 1409.47 | 9090.91 | 545454.55 |
| 73 | 2030-10 | 10477.27 | 1386.36 | 9090.91 | 536363.64 |
| 74 | 2030-11 | 10454.17 | 1363.26 | 9090.91 | 527272.73 |
| 75 | 2030-12 | 10431.06 | 1340.15 | 9090.91 | 518181.82 |
| 76 | 2031-01 | 10407.95 | 1317.05 | 9090.91 | 509090.91 |
| 77 | 2031-02 | 10384.85 | 1293.94 | 9090.91 | 500000.00 |
| 78 | 2031-03 | 10361.74 | 1270.83 | 9090.91 | 490909.09 |
| 79 | 2031-04 | 10338.64 | 1247.73 | 9090.91 | 481818.18 |
| 80 | 2031-05 | 10315.53 | 1224.62 | 9090.91 | 472727.27 |
| 81 | 2031-06 | 10292.42 | 1201.52 | 9090.91 | 463636.36 |
| 82 | 2031-07 | 10269.32 | 1178.41 | 9090.91 | 454545.45 |
| 83 | 2031-08 | 10246.21 | 1155.30 | 9090.91 | 445454.55 |
| 84 | 2031-09 | 10223.11 | 1132.20 | 9090.91 | 436363.64 |
| 85 | 2031-10 | 10200.00 | 1109.09 | 9090.91 | 427272.73 |
| 86 | 2031-11 | 10176.89 | 1085.98 | 9090.91 | 418181.82 |
| 87 | 2031-12 | 10153.79 | 1062.88 | 9090.91 | 409090.91 |
| 88 | 2032-01 | 10130.68 | 1039.77 | 9090.91 | 400000.00 |
| 89 | 2032-02 | 10107.58 | 1016.67 | 9090.91 | 390909.09 |
| 90 | 2032-03 | 10084.47 | 993.56 | 9090.91 | 381818.18 |
| 91 | 2032-04 | 10061.36 | 970.45 | 9090.91 | 372727.27 |
| 92 | 2032-05 | 10038.26 | 947.35 | 9090.91 | 363636.36 |
| 93 | 2032-06 | 10015.15 | 924.24 | 9090.91 | 354545.45 |
| 94 | 2032-07 | 9992.05 | 901.14 | 9090.91 | 345454.55 |
| 95 | 2032-08 | 9968.94 | 878.03 | 9090.91 | 336363.64 |
| 96 | 2032-09 | 9945.83 | 854.92 | 9090.91 | 327272.73 |
| 97 | 2032-10 | 9922.73 | 831.82 | 9090.91 | 318181.82 |
| 98 | 2032-11 | 9899.62 | 808.71 | 9090.91 | 309090.91 |
| 99 | 2032-12 | 9876.52 | 785.61 | 9090.91 | 300000.00 |
| 100 | 2033-01 | 9853.41 | 762.50 | 9090.91 | 290909.09 |
| 101 | 2033-02 | 9830.30 | 739.39 | 9090.91 | 281818.18 |
| 102 | 2033-03 | 9807.20 | 716.29 | 9090.91 | 272727.27 |
| 103 | 2033-04 | 9784.09 | 693.18 | 9090.91 | 263636.36 |
| 104 | 2033-05 | 9760.98 | 670.08 | 9090.91 | 254545.45 |
| 105 | 2033-06 | 9737.88 | 646.97 | 9090.91 | 245454.55 |
| 106 | 2033-07 | 9714.77 | 623.86 | 9090.91 | 236363.64 |
| 107 | 2033-08 | 9691.67 | 600.76 | 9090.91 | 227272.73 |
| 108 | 2033-09 | 9668.56 | 577.65 | 9090.91 | 218181.82 |
| 109 | 2033-10 | 9645.45 | 554.55 | 9090.91 | 209090.91 |
| 110 | 2033-11 | 9622.35 | 531.44 | 9090.91 | 200000.00 |
| 111 | 2033-12 | 9599.24 | 508.33 | 9090.91 | 190909.09 |
| 112 | 2034-01 | 9576.14 | 485.23 | 9090.91 | 181818.18 |
| 113 | 2034-02 | 9553.03 | 462.12 | 9090.91 | 172727.27 |
| 114 | 2034-03 | 9529.92 | 439.02 | 9090.91 | 163636.36 |
| 115 | 2034-04 | 9506.82 | 415.91 | 9090.91 | 154545.45 |
| 116 | 2034-05 | 9483.71 | 392.80 | 9090.91 | 145454.55 |
| 117 | 2034-06 | 9460.61 | 369.70 | 9090.91 | 136363.64 |
| 118 | 2034-07 | 9437.50 | 346.59 | 9090.91 | 127272.73 |
| 119 | 2034-08 | 9414.39 | 323.48 | 9090.91 | 118181.82 |
| 120 | 2034-09 | 9391.29 | 300.38 | 9090.91 | 109090.91 |
| 121 | 2034-10 | 9368.18 | 277.27 | 9090.91 | 100000.00 |
| 122 | 2034-11 | 9345.08 | 254.17 | 9090.91 | 90909.09 |
| 123 | 2034-12 | 9321.97 | 231.06 | 9090.91 | 81818.18 |
| 124 | 2035-01 | 9298.86 | 207.95 | 9090.91 | 72727.27 |
| 125 | 2035-02 | 9275.76 | 184.85 | 9090.91 | 63636.36 |
| 126 | 2035-03 | 9252.65 | 161.74 | 9090.91 | 54545.45 |
| 127 | 2035-04 | 9229.55 | 138.64 | 9090.91 | 45454.55 |
| 128 | 2035-05 | 9206.44 | 115.53 | 9090.91 | 36363.64 |
| 129 | 2035-06 | 9183.33 | 92.42 | 9090.91 | 27272.73 |
| 130 | 2035-07 | 9160.23 | 69.32 | 9090.91 | 18181.82 |
| 131 | 2035-08 | 9137.12 | 46.21 | 9090.91 | 9090.91 |
| 132 | 2035-09 | 9114.02 | 23.11 | 9090.91 | 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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