贷款2450万（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：2450万
还款月数：10年
每月还款：246307.76元
利息总额：505.69万
本息合计：2955.69万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 246307.76 | 78604.17 | 167703.59 | 24332296.41 |
| 2 | 2024-12 | 246307.76 | 78066.12 | 168241.64 | 24164054.76 |
| 3 | 2025-01 | 246307.76 | 77526.34 | 168781.42 | 23995273.34 |
| 4 | 2025-02 | 246307.76 | 76984.84 | 169322.93 | 23825950.42 |
| 5 | 2025-03 | 246307.76 | 76441.59 | 169866.17 | 23656084.25 |
| 6 | 2025-04 | 246307.76 | 75896.60 | 170411.16 | 23485673.09 |
| 7 | 2025-05 | 246307.76 | 75349.87 | 170957.89 | 23314715.20 |
| 8 | 2025-06 | 246307.76 | 74801.38 | 171506.38 | 23143208.82 |
| 9 | 2025-07 | 246307.76 | 74251.13 | 172056.63 | 22971152.18 |
| 10 | 2025-08 | 246307.76 | 73699.11 | 172608.65 | 22798543.54 |
| 11 | 2025-09 | 246307.76 | 73145.33 | 173162.43 | 22625381.10 |
| 12 | 2025-10 | 246307.76 | 72589.76 | 173718.00 | 22451663.11 |
| 13 | 2025-11 | 246307.76 | 72032.42 | 174275.34 | 22277387.76 |
| 14 | 2025-12 | 246307.76 | 71473.29 | 174834.48 | 22102553.29 |
| 15 | 2026-01 | 246307.76 | 70912.36 | 175395.40 | 21927157.89 |
| 16 | 2026-02 | 246307.76 | 70349.63 | 175958.13 | 21751199.76 |
| 17 | 2026-03 | 246307.76 | 69785.10 | 176522.66 | 21574677.10 |
| 18 | 2026-04 | 246307.76 | 69218.76 | 177089.01 | 21397588.09 |
| 19 | 2026-05 | 246307.76 | 68650.60 | 177657.17 | 21219930.93 |
| 20 | 2026-06 | 246307.76 | 68080.61 | 178227.15 | 21041703.78 |
| 21 | 2026-07 | 246307.76 | 67508.80 | 178798.96 | 20862904.81 |
| 22 | 2026-08 | 246307.76 | 66935.15 | 179372.61 | 20683532.21 |
| 23 | 2026-09 | 246307.76 | 66359.67 | 179948.09 | 20503584.11 |
| 24 | 2026-10 | 246307.76 | 65782.33 | 180525.43 | 20323058.68 |
| 25 | 2026-11 | 246307.76 | 65203.15 | 181104.61 | 20141954.07 |
| 26 | 2026-12 | 246307.76 | 64622.10 | 181685.66 | 19960268.41 |
| 27 | 2027-01 | 246307.76 | 64039.19 | 182268.57 | 19777999.84 |
| 28 | 2027-02 | 246307.76 | 63454.42 | 182853.34 | 19595146.50 |
| 29 | 2027-03 | 246307.76 | 62867.76 | 183440.00 | 19411706.50 |
| 30 | 2027-04 | 246307.76 | 62279.23 | 184028.54 | 19227677.97 |
| 31 | 2027-05 | 246307.76 | 61688.80 | 184618.96 | 19043059.00 |
| 32 | 2027-06 | 246307.76 | 61096.48 | 185211.28 | 18857847.72 |
| 33 | 2027-07 | 246307.76 | 60502.26 | 185805.50 | 18672042.23 |
| 34 | 2027-08 | 246307.76 | 59906.14 | 186401.63 | 18485640.60 |
| 35 | 2027-09 | 246307.76 | 59308.10 | 186999.66 | 18298640.94 |
| 36 | 2027-10 | 246307.76 | 58708.14 | 187599.62 | 18111041.32 |
| 37 | 2027-11 | 246307.76 | 58106.26 | 188201.50 | 17922839.81 |
| 38 | 2027-12 | 246307.76 | 57502.44 | 188805.32 | 17734034.50 |
| 39 | 2028-01 | 246307.76 | 56896.69 | 189411.07 | 17544623.43 |
| 40 | 2028-02 | 246307.76 | 56289.00 | 190018.76 | 17354604.67 |
| 41 | 2028-03 | 246307.76 | 55679.36 | 190628.40 | 17163976.26 |
| 42 | 2028-04 | 246307.76 | 55067.76 | 191240.00 | 16972736.26 |
| 43 | 2028-05 | 246307.76 | 54454.20 | 191853.57 | 16780882.70 |
| 44 | 2028-06 | 246307.76 | 53838.67 | 192469.10 | 16588413.60 |
| 45 | 2028-07 | 246307.76 | 53221.16 | 193086.60 | 16395327.00 |
| 46 | 2028-08 | 246307.76 | 52601.67 | 193706.09 | 16201620.91 |
| 47 | 2028-09 | 246307.76 | 51980.20 | 194327.56 | 16007293.35 |
| 48 | 2028-10 | 246307.76 | 51356.73 | 194951.03 | 15812342.32 |
| 49 | 2028-11 | 246307.76 | 50731.26 | 195576.50 | 15616765.83 |
| 50 | 2028-12 | 246307.76 | 50103.79 | 196203.97 | 15420561.86 |
| 51 | 2029-01 | 246307.76 | 49474.30 | 196833.46 | 15223728.40 |
| 52 | 2029-02 | 246307.76 | 48842.80 | 197464.97 | 15026263.43 |
| 53 | 2029-03 | 246307.76 | 48209.26 | 198098.50 | 14828164.94 |
| 54 | 2029-04 | 246307.76 | 47573.70 | 198734.06 | 14629430.87 |
| 55 | 2029-05 | 246307.76 | 46936.09 | 199371.67 | 14430059.20 |
| 56 | 2029-06 | 246307.76 | 46296.44 | 200011.32 | 14230047.88 |
| 57 | 2029-07 | 246307.76 | 45654.74 | 200653.02 | 14029394.86 |
| 58 | 2029-08 | 246307.76 | 45010.98 | 201296.79 | 13828098.07 |
| 59 | 2029-09 | 246307.76 | 44365.15 | 201942.61 | 13626155.46 |
| 60 | 2029-10 | 246307.76 | 43717.25 | 202590.51 | 13423564.94 |
| 61 | 2029-11 | 246307.76 | 43067.27 | 203240.49 | 13220324.45 |
| 62 | 2029-12 | 246307.76 | 42415.21 | 203892.55 | 13016431.90 |
| 63 | 2030-01 | 246307.76 | 41761.05 | 204546.71 | 12811885.19 |
| 64 | 2030-02 | 246307.76 | 41104.80 | 205202.96 | 12606682.23 |
| 65 | 2030-03 | 246307.76 | 40446.44 | 205861.32 | 12400820.91 |
| 66 | 2030-04 | 246307.76 | 39785.97 | 206521.79 | 12194299.12 |
| 67 | 2030-05 | 246307.76 | 39123.38 | 207184.38 | 11987114.73 |
| 68 | 2030-06 | 246307.76 | 38458.66 | 207849.10 | 11779265.63 |
| 69 | 2030-07 | 246307.76 | 37791.81 | 208515.95 | 11570749.68 |
| 70 | 2030-08 | 246307.76 | 37122.82 | 209184.94 | 11361564.74 |
| 71 | 2030-09 | 246307.76 | 36451.69 | 209856.07 | 11151708.67 |
| 72 | 2030-10 | 246307.76 | 35778.40 | 210529.36 | 10941179.30 |
| 73 | 2030-11 | 246307.76 | 35102.95 | 211204.81 | 10729974.49 |
| 74 | 2030-12 | 246307.76 | 34425.33 | 211882.43 | 10518092.07 |
| 75 | 2031-01 | 246307.76 | 33745.55 | 212562.22 | 10305529.85 |
| 76 | 2031-02 | 246307.76 | 33063.57 | 213244.19 | 10092285.67 |
| 77 | 2031-03 | 246307.76 | 32379.42 | 213928.34 | 9878357.32 |
| 78 | 2031-04 | 246307.76 | 31693.06 | 214614.70 | 9663742.62 |
| 79 | 2031-05 | 246307.76 | 31004.51 | 215303.25 | 9448439.37 |
| 80 | 2031-06 | 246307.76 | 30313.74 | 215994.02 | 9232445.35 |
| 81 | 2031-07 | 246307.76 | 29620.76 | 216687.00 | 9015758.35 |
| 82 | 2031-08 | 246307.76 | 28925.56 | 217382.20 | 8798376.15 |
| 83 | 2031-09 | 246307.76 | 28228.12 | 218079.64 | 8580296.51 |
| 84 | 2031-10 | 246307.76 | 27528.45 | 218779.31 | 8361517.21 |
| 85 | 2031-11 | 246307.76 | 26826.53 | 219481.23 | 8142035.98 |
| 86 | 2031-12 | 246307.76 | 26122.37 | 220185.40 | 7921850.58 |
| 87 | 2032-01 | 246307.76 | 25415.94 | 220891.82 | 7700958.76 |
| 88 | 2032-02 | 246307.76 | 24707.24 | 221600.52 | 7479358.24 |
| 89 | 2032-03 | 246307.76 | 23996.27 | 222311.49 | 7257046.76 |
| 90 | 2032-04 | 246307.76 | 23283.03 | 223024.74 | 7034022.02 |
| 91 | 2032-05 | 246307.76 | 22567.49 | 223740.27 | 6810281.75 |
| 92 | 2032-06 | 246307.76 | 21849.65 | 224458.11 | 6585823.64 |
| 93 | 2032-07 | 246307.76 | 21129.52 | 225178.24 | 6360645.40 |
| 94 | 2032-08 | 246307.76 | 20407.07 | 225900.69 | 6134744.71 |
| 95 | 2032-09 | 246307.76 | 19682.31 | 226625.45 | 5908119.25 |
| 96 | 2032-10 | 246307.76 | 18955.22 | 227352.54 | 5680766.71 |
| 97 | 2032-11 | 246307.76 | 18225.79 | 228081.97 | 5452684.74 |
| 98 | 2032-12 | 246307.76 | 17494.03 | 228813.73 | 5223871.01 |
| 99 | 2033-01 | 246307.76 | 16759.92 | 229547.84 | 4994323.17 |
| 100 | 2033-02 | 246307.76 | 16023.45 | 230284.31 | 4764038.86 |
| 101 | 2033-03 | 246307.76 | 15284.62 | 231023.14 | 4533015.72 |
| 102 | 2033-04 | 246307.76 | 14543.43 | 231764.34 | 4301251.39 |
| 103 | 2033-05 | 246307.76 | 13799.85 | 232507.91 | 4068743.48 |
| 104 | 2033-06 | 246307.76 | 13053.89 | 233253.88 | 3835489.60 |
| 105 | 2033-07 | 246307.76 | 12305.53 | 234002.23 | 3601487.37 |
| 106 | 2033-08 | 246307.76 | 11554.77 | 234752.99 | 3366734.38 |
| 107 | 2033-09 | 246307.76 | 10801.61 | 235506.15 | 3131228.22 |
| 108 | 2033-10 | 246307.76 | 10046.02 | 236261.74 | 2894966.49 |
| 109 | 2033-11 | 246307.76 | 9288.02 | 237019.74 | 2657946.74 |
| 110 | 2033-12 | 246307.76 | 8527.58 | 237780.18 | 2420166.56 |
| 111 | 2034-01 | 246307.76 | 7764.70 | 238543.06 | 2181623.50 |
| 112 | 2034-02 | 246307.76 | 6999.38 | 239308.39 | 1942315.12 |
| 113 | 2034-03 | 246307.76 | 6231.59 | 240076.17 | 1702238.95 |
| 114 | 2034-04 | 246307.76 | 5461.35 | 240846.41 | 1461392.54 |
| 115 | 2034-05 | 246307.76 | 4688.63 | 241619.13 | 1219773.41 |
| 116 | 2034-06 | 246307.76 | 3913.44 | 242394.32 | 977379.09 |
| 117 | 2034-07 | 246307.76 | 3135.76 | 243172.00 | 734207.09 |
| 118 | 2034-08 | 246307.76 | 2355.58 | 243952.18 | 490254.91 |
| 119 | 2034-09 | 246307.76 | 1572.90 | 244734.86 | 245520.05 |
| 120 | 2034-10 | 246307.76 | 787.71 | 245520.05 | 0.00 |
等额本金还款方式：
贷款总额：2450万
还款月数：10年
首月还款：282770.83元
每月递减：655.03元
利息总额：475.56万
本息合计：2925.56万
节省利息：301379.21元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 282770.83 | 78604.17 | 204166.67 | 24295833.33 |
| 2 | 2024-12 | 282115.80 | 77949.13 | 204166.67 | 24091666.67 |
| 3 | 2025-01 | 281460.76 | 77294.10 | 204166.67 | 23887500.00 |
| 4 | 2025-02 | 280805.73 | 76639.06 | 204166.67 | 23683333.33 |
| 5 | 2025-03 | 280150.69 | 75984.03 | 204166.67 | 23479166.67 |
| 6 | 2025-04 | 279495.66 | 75328.99 | 204166.67 | 23275000.00 |
| 7 | 2025-05 | 278840.63 | 74673.96 | 204166.67 | 23070833.33 |
| 8 | 2025-06 | 278185.59 | 74018.92 | 204166.67 | 22866666.67 |
| 9 | 2025-07 | 277530.56 | 73363.89 | 204166.67 | 22662500.00 |
| 10 | 2025-08 | 276875.52 | 72708.85 | 204166.67 | 22458333.33 |
| 11 | 2025-09 | 276220.49 | 72053.82 | 204166.67 | 22254166.67 |
| 12 | 2025-10 | 275565.45 | 71398.78 | 204166.67 | 22050000.00 |
| 13 | 2025-11 | 274910.42 | 70743.75 | 204166.67 | 21845833.33 |
| 14 | 2025-12 | 274255.38 | 70088.72 | 204166.67 | 21641666.67 |
| 15 | 2026-01 | 273600.35 | 69433.68 | 204166.67 | 21437500.00 |
| 16 | 2026-02 | 272945.31 | 68778.65 | 204166.67 | 21233333.33 |
| 17 | 2026-03 | 272290.28 | 68123.61 | 204166.67 | 21029166.67 |
| 18 | 2026-04 | 271635.24 | 67468.58 | 204166.67 | 20825000.00 |
| 19 | 2026-05 | 270980.21 | 66813.54 | 204166.67 | 20620833.33 |
| 20 | 2026-06 | 270325.17 | 66158.51 | 204166.67 | 20416666.67 |
| 21 | 2026-07 | 269670.14 | 65503.47 | 204166.67 | 20212500.00 |
| 22 | 2026-08 | 269015.10 | 64848.44 | 204166.67 | 20008333.33 |
| 23 | 2026-09 | 268360.07 | 64193.40 | 204166.67 | 19804166.67 |
| 24 | 2026-10 | 267705.03 | 63538.37 | 204166.67 | 19600000.00 |
| 25 | 2026-11 | 267050.00 | 62883.33 | 204166.67 | 19395833.33 |
| 26 | 2026-12 | 266394.97 | 62228.30 | 204166.67 | 19191666.67 |
| 27 | 2027-01 | 265739.93 | 61573.26 | 204166.67 | 18987500.00 |
| 28 | 2027-02 | 265084.90 | 60918.23 | 204166.67 | 18783333.33 |
| 29 | 2027-03 | 264429.86 | 60263.19 | 204166.67 | 18579166.67 |
| 30 | 2027-04 | 263774.83 | 59608.16 | 204166.67 | 18375000.00 |
| 31 | 2027-05 | 263119.79 | 58953.13 | 204166.67 | 18170833.33 |
| 32 | 2027-06 | 262464.76 | 58298.09 | 204166.67 | 17966666.67 |
| 33 | 2027-07 | 261809.72 | 57643.06 | 204166.67 | 17762500.00 |
| 34 | 2027-08 | 261154.69 | 56988.02 | 204166.67 | 17558333.33 |
| 35 | 2027-09 | 260499.65 | 56332.99 | 204166.67 | 17354166.67 |
| 36 | 2027-10 | 259844.62 | 55677.95 | 204166.67 | 17150000.00 |
| 37 | 2027-11 | 259189.58 | 55022.92 | 204166.67 | 16945833.33 |
| 38 | 2027-12 | 258534.55 | 54367.88 | 204166.67 | 16741666.67 |
| 39 | 2028-01 | 257879.51 | 53712.85 | 204166.67 | 16537500.00 |
| 40 | 2028-02 | 257224.48 | 53057.81 | 204166.67 | 16333333.33 |
| 41 | 2028-03 | 256569.44 | 52402.78 | 204166.67 | 16129166.67 |
| 42 | 2028-04 | 255914.41 | 51747.74 | 204166.67 | 15925000.00 |
| 43 | 2028-05 | 255259.38 | 51092.71 | 204166.67 | 15720833.33 |
| 44 | 2028-06 | 254604.34 | 50437.67 | 204166.67 | 15516666.67 |
| 45 | 2028-07 | 253949.31 | 49782.64 | 204166.67 | 15312500.00 |
| 46 | 2028-08 | 253294.27 | 49127.60 | 204166.67 | 15108333.33 |
| 47 | 2028-09 | 252639.24 | 48472.57 | 204166.67 | 14904166.67 |
| 48 | 2028-10 | 251984.20 | 47817.53 | 204166.67 | 14700000.00 |
| 49 | 2028-11 | 251329.17 | 47162.50 | 204166.67 | 14495833.33 |
| 50 | 2028-12 | 250674.13 | 46507.47 | 204166.67 | 14291666.67 |
| 51 | 2029-01 | 250019.10 | 45852.43 | 204166.67 | 14087500.00 |
| 52 | 2029-02 | 249364.06 | 45197.40 | 204166.67 | 13883333.33 |
| 53 | 2029-03 | 248709.03 | 44542.36 | 204166.67 | 13679166.67 |
| 54 | 2029-04 | 248053.99 | 43887.33 | 204166.67 | 13475000.00 |
| 55 | 2029-05 | 247398.96 | 43232.29 | 204166.67 | 13270833.33 |
| 56 | 2029-06 | 246743.92 | 42577.26 | 204166.67 | 13066666.67 |
| 57 | 2029-07 | 246088.89 | 41922.22 | 204166.67 | 12862500.00 |
| 58 | 2029-08 | 245433.85 | 41267.19 | 204166.67 | 12658333.33 |
| 59 | 2029-09 | 244778.82 | 40612.15 | 204166.67 | 12454166.67 |
| 60 | 2029-10 | 244123.78 | 39957.12 | 204166.67 | 12250000.00 |
| 61 | 2029-11 | 243468.75 | 39302.08 | 204166.67 | 12045833.33 |
| 62 | 2029-12 | 242813.72 | 38647.05 | 204166.67 | 11841666.67 |
| 63 | 2030-01 | 242158.68 | 37992.01 | 204166.67 | 11637500.00 |
| 64 | 2030-02 | 241503.65 | 37336.98 | 204166.67 | 11433333.33 |
| 65 | 2030-03 | 240848.61 | 36681.94 | 204166.67 | 11229166.67 |
| 66 | 2030-04 | 240193.58 | 36026.91 | 204166.67 | 11025000.00 |
| 67 | 2030-05 | 239538.54 | 35371.88 | 204166.67 | 10820833.33 |
| 68 | 2030-06 | 238883.51 | 34716.84 | 204166.67 | 10616666.67 |
| 69 | 2030-07 | 238228.47 | 34061.81 | 204166.67 | 10412500.00 |
| 70 | 2030-08 | 237573.44 | 33406.77 | 204166.67 | 10208333.33 |
| 71 | 2030-09 | 236918.40 | 32751.74 | 204166.67 | 10004166.67 |
| 72 | 2030-10 | 236263.37 | 32096.70 | 204166.67 | 9800000.00 |
| 73 | 2030-11 | 235608.33 | 31441.67 | 204166.67 | 9595833.33 |
| 74 | 2030-12 | 234953.30 | 30786.63 | 204166.67 | 9391666.67 |
| 75 | 2031-01 | 234298.26 | 30131.60 | 204166.67 | 9187500.00 |
| 76 | 2031-02 | 233643.23 | 29476.56 | 204166.67 | 8983333.33 |
| 77 | 2031-03 | 232988.19 | 28821.53 | 204166.67 | 8779166.67 |
| 78 | 2031-04 | 232333.16 | 28166.49 | 204166.67 | 8575000.00 |
| 79 | 2031-05 | 231678.13 | 27511.46 | 204166.67 | 8370833.33 |
| 80 | 2031-06 | 231023.09 | 26856.42 | 204166.67 | 8166666.67 |
| 81 | 2031-07 | 230368.06 | 26201.39 | 204166.67 | 7962500.00 |
| 82 | 2031-08 | 229713.02 | 25546.35 | 204166.67 | 7758333.33 |
| 83 | 2031-09 | 229057.99 | 24891.32 | 204166.67 | 7554166.67 |
| 84 | 2031-10 | 228402.95 | 24236.28 | 204166.67 | 7350000.00 |
| 85 | 2031-11 | 227747.92 | 23581.25 | 204166.67 | 7145833.33 |
| 86 | 2031-12 | 227092.88 | 22926.22 | 204166.67 | 6941666.67 |
| 87 | 2032-01 | 226437.85 | 22271.18 | 204166.67 | 6737500.00 |
| 88 | 2032-02 | 225782.81 | 21616.15 | 204166.67 | 6533333.33 |
| 89 | 2032-03 | 225127.78 | 20961.11 | 204166.67 | 6329166.67 |
| 90 | 2032-04 | 224472.74 | 20306.08 | 204166.67 | 6125000.00 |
| 91 | 2032-05 | 223817.71 | 19651.04 | 204166.67 | 5920833.33 |
| 92 | 2032-06 | 223162.67 | 18996.01 | 204166.67 | 5716666.67 |
| 93 | 2032-07 | 222507.64 | 18340.97 | 204166.67 | 5512500.00 |
| 94 | 2032-08 | 221852.60 | 17685.94 | 204166.67 | 5308333.33 |
| 95 | 2032-09 | 221197.57 | 17030.90 | 204166.67 | 5104166.67 |
| 96 | 2032-10 | 220542.53 | 16375.87 | 204166.67 | 4900000.00 |
| 97 | 2032-11 | 219887.50 | 15720.83 | 204166.67 | 4695833.33 |
| 98 | 2032-12 | 219232.47 | 15065.80 | 204166.67 | 4491666.67 |
| 99 | 2033-01 | 218577.43 | 14410.76 | 204166.67 | 4287500.00 |
| 100 | 2033-02 | 217922.40 | 13755.73 | 204166.67 | 4083333.33 |
| 101 | 2033-03 | 217267.36 | 13100.69 | 204166.67 | 3879166.67 |
| 102 | 2033-04 | 216612.33 | 12445.66 | 204166.67 | 3675000.00 |
| 103 | 2033-05 | 215957.29 | 11790.63 | 204166.67 | 3470833.33 |
| 104 | 2033-06 | 215302.26 | 11135.59 | 204166.67 | 3266666.67 |
| 105 | 2033-07 | 214647.22 | 10480.56 | 204166.67 | 3062500.00 |
| 106 | 2033-08 | 213992.19 | 9825.52 | 204166.67 | 2858333.33 |
| 107 | 2033-09 | 213337.15 | 9170.49 | 204166.67 | 2654166.67 |
| 108 | 2033-10 | 212682.12 | 8515.45 | 204166.67 | 2450000.00 |
| 109 | 2033-11 | 212027.08 | 7860.42 | 204166.67 | 2245833.33 |
| 110 | 2033-12 | 211372.05 | 7205.38 | 204166.67 | 2041666.67 |
| 111 | 2034-01 | 210717.01 | 6550.35 | 204166.67 | 1837500.00 |
| 112 | 2034-02 | 210061.98 | 5895.31 | 204166.67 | 1633333.33 |
| 113 | 2034-03 | 209406.94 | 5240.28 | 204166.67 | 1429166.67 |
| 114 | 2034-04 | 208751.91 | 4585.24 | 204166.67 | 1225000.00 |
| 115 | 2034-05 | 208096.88 | 3930.21 | 204166.67 | 1020833.33 |
| 116 | 2034-06 | 207441.84 | 3275.17 | 204166.67 | 816666.67 |
| 117 | 2034-07 | 206786.81 | 2620.14 | 204166.67 | 612500.00 |
| 118 | 2034-08 | 206131.77 | 1965.10 | 204166.67 | 408333.33 |
| 119 | 2034-09 | 205476.74 | 1310.07 | 204166.67 | 204166.67 |
| 120 | 2034-10 | 204821.70 | 655.03 | 204166.67 | 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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