贷款87.5万（商业贷款）房贷，还款10年11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：87.5万
还款月数：10年11个月
每月还款：8066.8元
利息总额：18.18万
本息合计：105.68万
| 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 | 8066.80 | 2588.54 | 5478.26 | 869521.74 |
| 2 | 2024-11 | 8066.80 | 2572.34 | 5494.47 | 864027.27 |
| 3 | 2024-12 | 8066.80 | 2556.08 | 5510.72 | 858516.55 |
| 4 | 2025-01 | 8066.80 | 2539.78 | 5527.02 | 852989.53 |
| 5 | 2025-02 | 8066.80 | 2523.43 | 5543.37 | 847446.16 |
| 6 | 2025-03 | 8066.80 | 2507.03 | 5559.77 | 841886.38 |
| 7 | 2025-04 | 8066.80 | 2490.58 | 5576.22 | 836310.16 |
| 8 | 2025-05 | 8066.80 | 2474.08 | 5592.72 | 830717.44 |
| 9 | 2025-06 | 8066.80 | 2457.54 | 5609.26 | 825108.18 |
| 10 | 2025-07 | 8066.80 | 2440.95 | 5625.86 | 819482.32 |
| 11 | 2025-08 | 8066.80 | 2424.30 | 5642.50 | 813839.83 |
| 12 | 2025-09 | 8066.80 | 2407.61 | 5659.19 | 808180.63 |
| 13 | 2025-10 | 8066.80 | 2390.87 | 5675.93 | 802504.70 |
| 14 | 2025-11 | 8066.80 | 2374.08 | 5692.73 | 796811.97 |
| 15 | 2025-12 | 8066.80 | 2357.24 | 5709.57 | 791102.41 |
| 16 | 2026-01 | 8066.80 | 2340.34 | 5726.46 | 785375.95 |
| 17 | 2026-02 | 8066.80 | 2323.40 | 5743.40 | 779632.55 |
| 18 | 2026-03 | 8066.80 | 2306.41 | 5760.39 | 773872.17 |
| 19 | 2026-04 | 8066.80 | 2289.37 | 5777.43 | 768094.74 |
| 20 | 2026-05 | 8066.80 | 2272.28 | 5794.52 | 762300.21 |
| 21 | 2026-06 | 8066.80 | 2255.14 | 5811.66 | 756488.55 |
| 22 | 2026-07 | 8066.80 | 2237.95 | 5828.86 | 750659.69 |
| 23 | 2026-08 | 8066.80 | 2220.70 | 5846.10 | 744813.59 |
| 24 | 2026-09 | 8066.80 | 2203.41 | 5863.39 | 738950.20 |
| 25 | 2026-10 | 8066.80 | 2186.06 | 5880.74 | 733069.46 |
| 26 | 2026-11 | 8066.80 | 2168.66 | 5898.14 | 727171.32 |
| 27 | 2026-12 | 8066.80 | 2151.22 | 5915.59 | 721255.74 |
| 28 | 2027-01 | 8066.80 | 2133.71 | 5933.09 | 715322.65 |
| 29 | 2027-02 | 8066.80 | 2116.16 | 5950.64 | 709372.01 |
| 30 | 2027-03 | 8066.80 | 2098.56 | 5968.24 | 703403.77 |
| 31 | 2027-04 | 8066.80 | 2080.90 | 5985.90 | 697417.87 |
| 32 | 2027-05 | 8066.80 | 2063.19 | 6003.61 | 691414.26 |
| 33 | 2027-06 | 8066.80 | 2045.43 | 6021.37 | 685392.89 |
| 34 | 2027-07 | 8066.80 | 2027.62 | 6039.18 | 679353.71 |
| 35 | 2027-08 | 8066.80 | 2009.75 | 6057.05 | 673296.67 |
| 36 | 2027-09 | 8066.80 | 1991.84 | 6074.97 | 667221.70 |
| 37 | 2027-10 | 8066.80 | 1973.86 | 6092.94 | 661128.76 |
| 38 | 2027-11 | 8066.80 | 1955.84 | 6110.96 | 655017.80 |
| 39 | 2027-12 | 8066.80 | 1937.76 | 6129.04 | 648888.76 |
| 40 | 2028-01 | 8066.80 | 1919.63 | 6147.17 | 642741.59 |
| 41 | 2028-02 | 8066.80 | 1901.44 | 6165.36 | 636576.23 |
| 42 | 2028-03 | 8066.80 | 1883.20 | 6183.60 | 630392.63 |
| 43 | 2028-04 | 8066.80 | 1864.91 | 6201.89 | 624190.74 |
| 44 | 2028-05 | 8066.80 | 1846.56 | 6220.24 | 617970.51 |
| 45 | 2028-06 | 8066.80 | 1828.16 | 6238.64 | 611731.87 |
| 46 | 2028-07 | 8066.80 | 1809.71 | 6257.09 | 605474.77 |
| 47 | 2028-08 | 8066.80 | 1791.20 | 6275.61 | 599199.17 |
| 48 | 2028-09 | 8066.80 | 1772.63 | 6294.17 | 592905.00 |
| 49 | 2028-10 | 8066.80 | 1754.01 | 6312.79 | 586592.21 |
| 50 | 2028-11 | 8066.80 | 1735.34 | 6331.47 | 580260.74 |
| 51 | 2028-12 | 8066.80 | 1716.60 | 6350.20 | 573910.54 |
| 52 | 2029-01 | 8066.80 | 1697.82 | 6368.98 | 567541.56 |
| 53 | 2029-02 | 8066.80 | 1678.98 | 6387.82 | 561153.74 |
| 54 | 2029-03 | 8066.80 | 1660.08 | 6406.72 | 554747.01 |
| 55 | 2029-04 | 8066.80 | 1641.13 | 6425.67 | 548321.34 |
| 56 | 2029-05 | 8066.80 | 1622.12 | 6444.68 | 541876.66 |
| 57 | 2029-06 | 8066.80 | 1603.05 | 6463.75 | 535412.91 |
| 58 | 2029-07 | 8066.80 | 1583.93 | 6482.87 | 528930.03 |
| 59 | 2029-08 | 8066.80 | 1564.75 | 6502.05 | 522427.98 |
| 60 | 2029-09 | 8066.80 | 1545.52 | 6521.29 | 515906.70 |
| 61 | 2029-10 | 8066.80 | 1526.22 | 6540.58 | 509366.12 |
| 62 | 2029-11 | 8066.80 | 1506.87 | 6559.93 | 502806.19 |
| 63 | 2029-12 | 8066.80 | 1487.47 | 6579.33 | 496226.86 |
| 64 | 2030-01 | 8066.80 | 1468.00 | 6598.80 | 489628.06 |
| 65 | 2030-02 | 8066.80 | 1448.48 | 6618.32 | 483009.74 |
| 66 | 2030-03 | 8066.80 | 1428.90 | 6637.90 | 476371.85 |
| 67 | 2030-04 | 8066.80 | 1409.27 | 6657.53 | 469714.31 |
| 68 | 2030-05 | 8066.80 | 1389.57 | 6677.23 | 463037.08 |
| 69 | 2030-06 | 8066.80 | 1369.82 | 6696.98 | 456340.10 |
| 70 | 2030-07 | 8066.80 | 1350.01 | 6716.80 | 449623.30 |
| 71 | 2030-08 | 8066.80 | 1330.14 | 6736.67 | 442886.64 |
| 72 | 2030-09 | 8066.80 | 1310.21 | 6756.60 | 436130.04 |
| 73 | 2030-10 | 8066.80 | 1290.22 | 6776.58 | 429353.46 |
| 74 | 2030-11 | 8066.80 | 1270.17 | 6796.63 | 422556.83 |
| 75 | 2030-12 | 8066.80 | 1250.06 | 6816.74 | 415740.09 |
| 76 | 2031-01 | 8066.80 | 1229.90 | 6836.90 | 408903.19 |
| 77 | 2031-02 | 8066.80 | 1209.67 | 6857.13 | 402046.06 |
| 78 | 2031-03 | 8066.80 | 1189.39 | 6877.42 | 395168.64 |
| 79 | 2031-04 | 8066.80 | 1169.04 | 6897.76 | 388270.88 |
| 80 | 2031-05 | 8066.80 | 1148.63 | 6918.17 | 381352.71 |
| 81 | 2031-06 | 8066.80 | 1128.17 | 6938.63 | 374414.08 |
| 82 | 2031-07 | 8066.80 | 1107.64 | 6959.16 | 367454.92 |
| 83 | 2031-08 | 8066.80 | 1087.05 | 6979.75 | 360475.17 |
| 84 | 2031-09 | 8066.80 | 1066.41 | 7000.40 | 353474.78 |
| 85 | 2031-10 | 8066.80 | 1045.70 | 7021.11 | 346453.67 |
| 86 | 2031-11 | 8066.80 | 1024.93 | 7041.88 | 339411.80 |
| 87 | 2031-12 | 8066.80 | 1004.09 | 7062.71 | 332349.09 |
| 88 | 2032-01 | 8066.80 | 983.20 | 7083.60 | 325265.49 |
| 89 | 2032-02 | 8066.80 | 962.24 | 7104.56 | 318160.93 |
| 90 | 2032-03 | 8066.80 | 941.23 | 7125.58 | 311035.35 |
| 91 | 2032-04 | 8066.80 | 920.15 | 7146.66 | 303888.70 |
| 92 | 2032-05 | 8066.80 | 899.00 | 7167.80 | 296720.90 |
| 93 | 2032-06 | 8066.80 | 877.80 | 7189.00 | 289531.90 |
| 94 | 2032-07 | 8066.80 | 856.53 | 7210.27 | 282321.63 |
| 95 | 2032-08 | 8066.80 | 835.20 | 7231.60 | 275090.03 |
| 96 | 2032-09 | 8066.80 | 813.81 | 7252.99 | 267837.03 |
| 97 | 2032-10 | 8066.80 | 792.35 | 7274.45 | 260562.58 |
| 98 | 2032-11 | 8066.80 | 770.83 | 7295.97 | 253266.61 |
| 99 | 2032-12 | 8066.80 | 749.25 | 7317.55 | 245949.06 |
| 100 | 2033-01 | 8066.80 | 727.60 | 7339.20 | 238609.86 |
| 101 | 2033-02 | 8066.80 | 705.89 | 7360.91 | 231248.94 |
| 102 | 2033-03 | 8066.80 | 684.11 | 7382.69 | 223866.25 |
| 103 | 2033-04 | 8066.80 | 662.27 | 7404.53 | 216461.72 |
| 104 | 2033-05 | 8066.80 | 640.37 | 7426.44 | 209035.29 |
| 105 | 2033-06 | 8066.80 | 618.40 | 7448.41 | 201586.88 |
| 106 | 2033-07 | 8066.80 | 596.36 | 7470.44 | 194116.44 |
| 107 | 2033-08 | 8066.80 | 574.26 | 7492.54 | 186623.90 |
| 108 | 2033-09 | 8066.80 | 552.10 | 7514.71 | 179109.20 |
| 109 | 2033-10 | 8066.80 | 529.86 | 7536.94 | 171572.26 |
| 110 | 2033-11 | 8066.80 | 507.57 | 7559.23 | 164013.02 |
| 111 | 2033-12 | 8066.80 | 485.21 | 7581.60 | 156431.43 |
| 112 | 2034-01 | 8066.80 | 462.78 | 7604.03 | 148827.40 |
| 113 | 2034-02 | 8066.80 | 440.28 | 7626.52 | 141200.88 |
| 114 | 2034-03 | 8066.80 | 417.72 | 7649.08 | 133551.80 |
| 115 | 2034-04 | 8066.80 | 395.09 | 7671.71 | 125880.09 |
| 116 | 2034-05 | 8066.80 | 372.40 | 7694.41 | 118185.68 |
| 117 | 2034-06 | 8066.80 | 349.63 | 7717.17 | 110468.51 |
| 118 | 2034-07 | 8066.80 | 326.80 | 7740.00 | 102728.52 |
| 119 | 2034-08 | 8066.80 | 303.91 | 7762.90 | 94965.62 |
| 120 | 2034-09 | 8066.80 | 280.94 | 7785.86 | 87179.76 |
| 121 | 2034-10 | 8066.80 | 257.91 | 7808.89 | 79370.86 |
| 122 | 2034-11 | 8066.80 | 234.81 | 7832.00 | 71538.87 |
| 123 | 2034-12 | 8066.80 | 211.64 | 7855.17 | 63683.70 |
| 124 | 2035-01 | 8066.80 | 188.40 | 7878.40 | 55805.30 |
| 125 | 2035-02 | 8066.80 | 165.09 | 7901.71 | 47903.59 |
| 126 | 2035-03 | 8066.80 | 141.71 | 7925.09 | 39978.50 |
| 127 | 2035-04 | 8066.80 | 118.27 | 7948.53 | 32029.97 |
| 128 | 2035-05 | 8066.80 | 94.76 | 7972.05 | 24057.92 |
| 129 | 2035-06 | 8066.80 | 71.17 | 7995.63 | 16062.29 |
| 130 | 2035-07 | 8066.80 | 47.52 | 8019.28 | 8043.01 |
| 131 | 2035-08 | 8066.80 | 23.79 | 8043.01 | 0.00 |
等额本金还款方式：
贷款总额：87.5万
还款月数：10年11个月
首月还款：9267.93元
每月递减：19.76元
利息总额：17.08万
本息合计：104.58万
节省利息：10907.25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 | 9267.93 | 2588.54 | 6679.39 | 868320.61 |
| 2 | 2024-11 | 9248.17 | 2568.78 | 6679.39 | 861641.22 |
| 3 | 2024-12 | 9228.41 | 2549.02 | 6679.39 | 854961.83 |
| 4 | 2025-01 | 9208.65 | 2529.26 | 6679.39 | 848282.44 |
| 5 | 2025-02 | 9188.89 | 2509.50 | 6679.39 | 841603.05 |
| 6 | 2025-03 | 9169.13 | 2489.74 | 6679.39 | 834923.66 |
| 7 | 2025-04 | 9149.37 | 2469.98 | 6679.39 | 828244.27 |
| 8 | 2025-05 | 9129.61 | 2450.22 | 6679.39 | 821564.89 |
| 9 | 2025-06 | 9109.85 | 2430.46 | 6679.39 | 814885.50 |
| 10 | 2025-07 | 9090.09 | 2410.70 | 6679.39 | 808206.11 |
| 11 | 2025-08 | 9070.33 | 2390.94 | 6679.39 | 801526.72 |
| 12 | 2025-09 | 9050.57 | 2371.18 | 6679.39 | 794847.33 |
| 13 | 2025-10 | 9030.81 | 2351.42 | 6679.39 | 788167.94 |
| 14 | 2025-11 | 9011.05 | 2331.66 | 6679.39 | 781488.55 |
| 15 | 2025-12 | 8991.29 | 2311.90 | 6679.39 | 774809.16 |
| 16 | 2026-01 | 8971.53 | 2292.14 | 6679.39 | 768129.77 |
| 17 | 2026-02 | 8951.77 | 2272.38 | 6679.39 | 761450.38 |
| 18 | 2026-03 | 8932.01 | 2252.62 | 6679.39 | 754770.99 |
| 19 | 2026-04 | 8912.25 | 2232.86 | 6679.39 | 748091.60 |
| 20 | 2026-05 | 8892.49 | 2213.10 | 6679.39 | 741412.21 |
| 21 | 2026-06 | 8872.73 | 2193.34 | 6679.39 | 734732.82 |
| 22 | 2026-07 | 8852.97 | 2173.58 | 6679.39 | 728053.44 |
| 23 | 2026-08 | 8833.21 | 2153.82 | 6679.39 | 721374.05 |
| 24 | 2026-09 | 8813.45 | 2134.06 | 6679.39 | 714694.66 |
| 25 | 2026-10 | 8793.69 | 2114.31 | 6679.39 | 708015.27 |
| 26 | 2026-11 | 8773.93 | 2094.55 | 6679.39 | 701335.88 |
| 27 | 2026-12 | 8754.17 | 2074.79 | 6679.39 | 694656.49 |
| 28 | 2027-01 | 8734.41 | 2055.03 | 6679.39 | 687977.10 |
| 29 | 2027-02 | 8714.65 | 2035.27 | 6679.39 | 681297.71 |
| 30 | 2027-03 | 8694.90 | 2015.51 | 6679.39 | 674618.32 |
| 31 | 2027-04 | 8675.14 | 1995.75 | 6679.39 | 667938.93 |
| 32 | 2027-05 | 8655.38 | 1975.99 | 6679.39 | 661259.54 |
| 33 | 2027-06 | 8635.62 | 1956.23 | 6679.39 | 654580.15 |
| 34 | 2027-07 | 8615.86 | 1936.47 | 6679.39 | 647900.76 |
| 35 | 2027-08 | 8596.10 | 1916.71 | 6679.39 | 641221.37 |
| 36 | 2027-09 | 8576.34 | 1896.95 | 6679.39 | 634541.98 |
| 37 | 2027-10 | 8556.58 | 1877.19 | 6679.39 | 627862.60 |
| 38 | 2027-11 | 8536.82 | 1857.43 | 6679.39 | 621183.21 |
| 39 | 2027-12 | 8517.06 | 1837.67 | 6679.39 | 614503.82 |
| 40 | 2028-01 | 8497.30 | 1817.91 | 6679.39 | 607824.43 |
| 41 | 2028-02 | 8477.54 | 1798.15 | 6679.39 | 601145.04 |
| 42 | 2028-03 | 8457.78 | 1778.39 | 6679.39 | 594465.65 |
| 43 | 2028-04 | 8438.02 | 1758.63 | 6679.39 | 587786.26 |
| 44 | 2028-05 | 8418.26 | 1738.87 | 6679.39 | 581106.87 |
| 45 | 2028-06 | 8398.50 | 1719.11 | 6679.39 | 574427.48 |
| 46 | 2028-07 | 8378.74 | 1699.35 | 6679.39 | 567748.09 |
| 47 | 2028-08 | 8358.98 | 1679.59 | 6679.39 | 561068.70 |
| 48 | 2028-09 | 8339.22 | 1659.83 | 6679.39 | 554389.31 |
| 49 | 2028-10 | 8319.46 | 1640.07 | 6679.39 | 547709.92 |
| 50 | 2028-11 | 8299.70 | 1620.31 | 6679.39 | 541030.53 |
| 51 | 2028-12 | 8279.94 | 1600.55 | 6679.39 | 534351.15 |
| 52 | 2029-01 | 8260.18 | 1580.79 | 6679.39 | 527671.76 |
| 53 | 2029-02 | 8240.42 | 1561.03 | 6679.39 | 520992.37 |
| 54 | 2029-03 | 8220.66 | 1541.27 | 6679.39 | 514312.98 |
| 55 | 2029-04 | 8200.90 | 1521.51 | 6679.39 | 507633.59 |
| 56 | 2029-05 | 8181.14 | 1501.75 | 6679.39 | 500954.20 |
| 57 | 2029-06 | 8161.38 | 1481.99 | 6679.39 | 494274.81 |
| 58 | 2029-07 | 8141.62 | 1462.23 | 6679.39 | 487595.42 |
| 59 | 2029-08 | 8121.86 | 1442.47 | 6679.39 | 480916.03 |
| 60 | 2029-09 | 8102.10 | 1422.71 | 6679.39 | 474236.64 |
| 61 | 2029-10 | 8082.34 | 1402.95 | 6679.39 | 467557.25 |
| 62 | 2029-11 | 8062.58 | 1383.19 | 6679.39 | 460877.86 |
| 63 | 2029-12 | 8042.82 | 1363.43 | 6679.39 | 454198.47 |
| 64 | 2030-01 | 8023.06 | 1343.67 | 6679.39 | 447519.08 |
| 65 | 2030-02 | 8003.30 | 1323.91 | 6679.39 | 440839.69 |
| 66 | 2030-03 | 7983.54 | 1304.15 | 6679.39 | 434160.31 |
| 67 | 2030-04 | 7963.78 | 1284.39 | 6679.39 | 427480.92 |
| 68 | 2030-05 | 7944.02 | 1264.63 | 6679.39 | 420801.53 |
| 69 | 2030-06 | 7924.26 | 1244.87 | 6679.39 | 414122.14 |
| 70 | 2030-07 | 7904.50 | 1225.11 | 6679.39 | 407442.75 |
| 71 | 2030-08 | 7884.74 | 1205.35 | 6679.39 | 400763.36 |
| 72 | 2030-09 | 7864.98 | 1185.59 | 6679.39 | 394083.97 |
| 73 | 2030-10 | 7845.22 | 1165.83 | 6679.39 | 387404.58 |
| 74 | 2030-11 | 7825.46 | 1146.07 | 6679.39 | 380725.19 |
| 75 | 2030-12 | 7805.70 | 1126.31 | 6679.39 | 374045.80 |
| 76 | 2031-01 | 7785.94 | 1106.55 | 6679.39 | 367366.41 |
| 77 | 2031-02 | 7766.18 | 1086.79 | 6679.39 | 360687.02 |
| 78 | 2031-03 | 7746.42 | 1067.03 | 6679.39 | 354007.63 |
| 79 | 2031-04 | 7726.66 | 1047.27 | 6679.39 | 347328.24 |
| 80 | 2031-05 | 7706.90 | 1027.51 | 6679.39 | 340648.85 |
| 81 | 2031-06 | 7687.14 | 1007.75 | 6679.39 | 333969.47 |
| 82 | 2031-07 | 7667.38 | 987.99 | 6679.39 | 327290.08 |
| 83 | 2031-08 | 7647.62 | 968.23 | 6679.39 | 320610.69 |
| 84 | 2031-09 | 7627.86 | 948.47 | 6679.39 | 313931.30 |
| 85 | 2031-10 | 7608.10 | 928.71 | 6679.39 | 307251.91 |
| 86 | 2031-11 | 7588.34 | 908.95 | 6679.39 | 300572.52 |
| 87 | 2031-12 | 7568.58 | 889.19 | 6679.39 | 293893.13 |
| 88 | 2032-01 | 7548.82 | 869.43 | 6679.39 | 287213.74 |
| 89 | 2032-02 | 7529.06 | 849.67 | 6679.39 | 280534.35 |
| 90 | 2032-03 | 7509.30 | 829.91 | 6679.39 | 273854.96 |
| 91 | 2032-04 | 7489.54 | 810.15 | 6679.39 | 267175.57 |
| 92 | 2032-05 | 7469.78 | 790.39 | 6679.39 | 260496.18 |
| 93 | 2032-06 | 7450.02 | 770.63 | 6679.39 | 253816.79 |
| 94 | 2032-07 | 7430.26 | 750.87 | 6679.39 | 247137.40 |
| 95 | 2032-08 | 7410.50 | 731.11 | 6679.39 | 240458.02 |
| 96 | 2032-09 | 7390.74 | 711.35 | 6679.39 | 233778.63 |
| 97 | 2032-10 | 7370.98 | 691.60 | 6679.39 | 227099.24 |
| 98 | 2032-11 | 7351.22 | 671.84 | 6679.39 | 220419.85 |
| 99 | 2032-12 | 7331.46 | 652.08 | 6679.39 | 213740.46 |
| 100 | 2033-01 | 7311.70 | 632.32 | 6679.39 | 207061.07 |
| 101 | 2033-02 | 7291.94 | 612.56 | 6679.39 | 200381.68 |
| 102 | 2033-03 | 7272.19 | 592.80 | 6679.39 | 193702.29 |
| 103 | 2033-04 | 7252.43 | 573.04 | 6679.39 | 187022.90 |
| 104 | 2033-05 | 7232.67 | 553.28 | 6679.39 | 180343.51 |
| 105 | 2033-06 | 7212.91 | 533.52 | 6679.39 | 173664.12 |
| 106 | 2033-07 | 7193.15 | 513.76 | 6679.39 | 166984.73 |
| 107 | 2033-08 | 7173.39 | 494.00 | 6679.39 | 160305.34 |
| 108 | 2033-09 | 7153.63 | 474.24 | 6679.39 | 153625.95 |
| 109 | 2033-10 | 7133.87 | 454.48 | 6679.39 | 146946.56 |
| 110 | 2033-11 | 7114.11 | 434.72 | 6679.39 | 140267.18 |
| 111 | 2033-12 | 7094.35 | 414.96 | 6679.39 | 133587.79 |
| 112 | 2034-01 | 7074.59 | 395.20 | 6679.39 | 126908.40 |
| 113 | 2034-02 | 7054.83 | 375.44 | 6679.39 | 120229.01 |
| 114 | 2034-03 | 7035.07 | 355.68 | 6679.39 | 113549.62 |
| 115 | 2034-04 | 7015.31 | 335.92 | 6679.39 | 106870.23 |
| 116 | 2034-05 | 6995.55 | 316.16 | 6679.39 | 100190.84 |
| 117 | 2034-06 | 6975.79 | 296.40 | 6679.39 | 93511.45 |
| 118 | 2034-07 | 6956.03 | 276.64 | 6679.39 | 86832.06 |
| 119 | 2034-08 | 6936.27 | 256.88 | 6679.39 | 80152.67 |
| 120 | 2034-09 | 6916.51 | 237.12 | 6679.39 | 73473.28 |
| 121 | 2034-10 | 6896.75 | 217.36 | 6679.39 | 66793.89 |
| 122 | 2034-11 | 6876.99 | 197.60 | 6679.39 | 60114.50 |
| 123 | 2034-12 | 6857.23 | 177.84 | 6679.39 | 53435.11 |
| 124 | 2035-01 | 6837.47 | 158.08 | 6679.39 | 46755.73 |
| 125 | 2035-02 | 6817.71 | 138.32 | 6679.39 | 40076.34 |
| 126 | 2035-03 | 6797.95 | 118.56 | 6679.39 | 33396.95 |
| 127 | 2035-04 | 6778.19 | 98.80 | 6679.39 | 26717.56 |
| 128 | 2035-05 | 6758.43 | 79.04 | 6679.39 | 20038.17 |
| 129 | 2035-06 | 6738.67 | 59.28 | 6679.39 | 13358.78 |
| 130 | 2035-07 | 6718.91 | 39.52 | 6679.39 | 6679.39 |
| 131 | 2035-08 | 6699.15 | 19.76 | 6679.39 | 0.00 |
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采用2025年12月06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06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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