贷款21万（商业贷款）房贷，还款13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：21万
还款月数：13年11个月
每月还款：1575.03元
利息总额：5.3万
本息合计：26.3万
| 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 | 1575.03 | 586.25 | 988.78 | 209011.22 |
| 2 | 2024-12 | 1575.03 | 583.49 | 991.54 | 208019.69 |
| 3 | 2025-01 | 1575.03 | 580.72 | 994.31 | 207025.38 |
| 4 | 2025-02 | 1575.03 | 577.95 | 997.08 | 206028.30 |
| 5 | 2025-03 | 1575.03 | 575.16 | 999.86 | 205028.43 |
| 6 | 2025-04 | 1575.03 | 572.37 | 1002.66 | 204025.78 |
| 7 | 2025-05 | 1575.03 | 569.57 | 1005.46 | 203020.32 |
| 8 | 2025-06 | 1575.03 | 566.77 | 1008.26 | 202012.06 |
| 9 | 2025-07 | 1575.03 | 563.95 | 1011.08 | 201000.98 |
| 10 | 2025-08 | 1575.03 | 561.13 | 1013.90 | 199987.08 |
| 11 | 2025-09 | 1575.03 | 558.30 | 1016.73 | 198970.35 |
| 12 | 2025-10 | 1575.03 | 555.46 | 1019.57 | 197950.79 |
| 13 | 2025-11 | 1575.03 | 552.61 | 1022.41 | 196928.37 |
| 14 | 2025-12 | 1575.03 | 549.76 | 1025.27 | 195903.10 |
| 15 | 2026-01 | 1575.03 | 546.90 | 1028.13 | 194874.97 |
| 16 | 2026-02 | 1575.03 | 544.03 | 1031.00 | 193843.97 |
| 17 | 2026-03 | 1575.03 | 541.15 | 1033.88 | 192810.09 |
| 18 | 2026-04 | 1575.03 | 538.26 | 1036.77 | 191773.32 |
| 19 | 2026-05 | 1575.03 | 535.37 | 1039.66 | 190733.66 |
| 20 | 2026-06 | 1575.03 | 532.46 | 1042.56 | 189691.10 |
| 21 | 2026-07 | 1575.03 | 529.55 | 1045.47 | 188645.63 |
| 22 | 2026-08 | 1575.03 | 526.64 | 1048.39 | 187597.24 |
| 23 | 2026-09 | 1575.03 | 523.71 | 1051.32 | 186545.92 |
| 24 | 2026-10 | 1575.03 | 520.77 | 1054.25 | 185491.67 |
| 25 | 2026-11 | 1575.03 | 517.83 | 1057.20 | 184434.47 |
| 26 | 2026-12 | 1575.03 | 514.88 | 1060.15 | 183374.32 |
| 27 | 2027-01 | 1575.03 | 511.92 | 1063.11 | 182311.22 |
| 28 | 2027-02 | 1575.03 | 508.95 | 1066.08 | 181245.14 |
| 29 | 2027-03 | 1575.03 | 505.98 | 1069.05 | 180176.09 |
| 30 | 2027-04 | 1575.03 | 502.99 | 1072.04 | 179104.05 |
| 31 | 2027-05 | 1575.03 | 500.00 | 1075.03 | 178029.02 |
| 32 | 2027-06 | 1575.03 | 497.00 | 1078.03 | 176951.00 |
| 33 | 2027-07 | 1575.03 | 493.99 | 1081.04 | 175869.96 |
| 34 | 2027-08 | 1575.03 | 490.97 | 1084.06 | 174785.90 |
| 35 | 2027-09 | 1575.03 | 487.94 | 1087.08 | 173698.82 |
| 36 | 2027-10 | 1575.03 | 484.91 | 1090.12 | 172608.70 |
| 37 | 2027-11 | 1575.03 | 481.87 | 1093.16 | 171515.54 |
| 38 | 2027-12 | 1575.03 | 478.81 | 1096.21 | 170419.32 |
| 39 | 2028-01 | 1575.03 | 475.75 | 1099.27 | 169320.05 |
| 40 | 2028-02 | 1575.03 | 472.69 | 1102.34 | 168217.71 |
| 41 | 2028-03 | 1575.03 | 469.61 | 1105.42 | 167112.29 |
| 42 | 2028-04 | 1575.03 | 466.52 | 1108.51 | 166003.78 |
| 43 | 2028-05 | 1575.03 | 463.43 | 1111.60 | 164892.18 |
| 44 | 2028-06 | 1575.03 | 460.32 | 1114.70 | 163777.48 |
| 45 | 2028-07 | 1575.03 | 457.21 | 1117.82 | 162659.67 |
| 46 | 2028-08 | 1575.03 | 454.09 | 1120.94 | 161538.73 |
| 47 | 2028-09 | 1575.03 | 450.96 | 1124.06 | 160414.67 |
| 48 | 2028-10 | 1575.03 | 447.82 | 1127.20 | 159287.46 |
| 49 | 2028-11 | 1575.03 | 444.68 | 1130.35 | 158157.11 |
| 50 | 2028-12 | 1575.03 | 441.52 | 1133.51 | 157023.61 |
| 51 | 2029-01 | 1575.03 | 438.36 | 1136.67 | 155886.94 |
| 52 | 2029-02 | 1575.03 | 435.18 | 1139.84 | 154747.09 |
| 53 | 2029-03 | 1575.03 | 432.00 | 1143.02 | 153604.07 |
| 54 | 2029-04 | 1575.03 | 428.81 | 1146.22 | 152457.85 |
| 55 | 2029-05 | 1575.03 | 425.61 | 1149.42 | 151308.44 |
| 56 | 2029-06 | 1575.03 | 422.40 | 1152.62 | 150155.81 |
| 57 | 2029-07 | 1575.03 | 419.18 | 1155.84 | 148999.97 |
| 58 | 2029-08 | 1575.03 | 415.96 | 1159.07 | 147840.90 |
| 59 | 2029-09 | 1575.03 | 412.72 | 1162.30 | 146678.60 |
| 60 | 2029-10 | 1575.03 | 409.48 | 1165.55 | 145513.05 |
| 61 | 2029-11 | 1575.03 | 406.22 | 1168.80 | 144344.25 |
| 62 | 2029-12 | 1575.03 | 402.96 | 1172.07 | 143172.18 |
| 63 | 2030-01 | 1575.03 | 399.69 | 1175.34 | 141996.84 |
| 64 | 2030-02 | 1575.03 | 396.41 | 1178.62 | 140818.22 |
| 65 | 2030-03 | 1575.03 | 393.12 | 1181.91 | 139636.31 |
| 66 | 2030-04 | 1575.03 | 389.82 | 1185.21 | 138451.10 |
| 67 | 2030-05 | 1575.03 | 386.51 | 1188.52 | 137262.58 |
| 68 | 2030-06 | 1575.03 | 383.19 | 1191.84 | 136070.75 |
| 69 | 2030-07 | 1575.03 | 379.86 | 1195.16 | 134875.59 |
| 70 | 2030-08 | 1575.03 | 376.53 | 1198.50 | 133677.09 |
| 71 | 2030-09 | 1575.03 | 373.18 | 1201.85 | 132475.24 |
| 72 | 2030-10 | 1575.03 | 369.83 | 1205.20 | 131270.04 |
| 73 | 2030-11 | 1575.03 | 366.46 | 1208.57 | 130061.48 |
| 74 | 2030-12 | 1575.03 | 363.09 | 1211.94 | 128849.54 |
| 75 | 2031-01 | 1575.03 | 359.70 | 1215.32 | 127634.21 |
| 76 | 2031-02 | 1575.03 | 356.31 | 1218.72 | 126415.50 |
| 77 | 2031-03 | 1575.03 | 352.91 | 1222.12 | 125193.38 |
| 78 | 2031-04 | 1575.03 | 349.50 | 1225.53 | 123967.85 |
| 79 | 2031-05 | 1575.03 | 346.08 | 1228.95 | 122738.90 |
| 80 | 2031-06 | 1575.03 | 342.65 | 1232.38 | 121506.52 |
| 81 | 2031-07 | 1575.03 | 339.21 | 1235.82 | 120270.70 |
| 82 | 2031-08 | 1575.03 | 335.76 | 1239.27 | 119031.43 |
| 83 | 2031-09 | 1575.03 | 332.30 | 1242.73 | 117788.70 |
| 84 | 2031-10 | 1575.03 | 328.83 | 1246.20 | 116542.50 |
| 85 | 2031-11 | 1575.03 | 325.35 | 1249.68 | 115292.82 |
| 86 | 2031-12 | 1575.03 | 321.86 | 1253.17 | 114039.65 |
| 87 | 2032-01 | 1575.03 | 318.36 | 1256.67 | 112782.98 |
| 88 | 2032-02 | 1575.03 | 314.85 | 1260.17 | 111522.81 |
| 89 | 2032-03 | 1575.03 | 311.33 | 1263.69 | 110259.12 |
| 90 | 2032-04 | 1575.03 | 307.81 | 1267.22 | 108991.90 |
| 91 | 2032-05 | 1575.03 | 304.27 | 1270.76 | 107721.14 |
| 92 | 2032-06 | 1575.03 | 300.72 | 1274.31 | 106446.83 |
| 93 | 2032-07 | 1575.03 | 297.16 | 1277.86 | 105168.97 |
| 94 | 2032-08 | 1575.03 | 293.60 | 1281.43 | 103887.54 |
| 95 | 2032-09 | 1575.03 | 290.02 | 1285.01 | 102602.53 |
| 96 | 2032-10 | 1575.03 | 286.43 | 1288.60 | 101313.94 |
| 97 | 2032-11 | 1575.03 | 282.83 | 1292.19 | 100021.74 |
| 98 | 2032-12 | 1575.03 | 279.23 | 1295.80 | 98725.94 |
| 99 | 2033-01 | 1575.03 | 275.61 | 1299.42 | 97426.53 |
| 100 | 2033-02 | 1575.03 | 271.98 | 1303.04 | 96123.48 |
| 101 | 2033-03 | 1575.03 | 268.34 | 1306.68 | 94816.80 |
| 102 | 2033-04 | 1575.03 | 264.70 | 1310.33 | 93506.47 |
| 103 | 2033-05 | 1575.03 | 261.04 | 1313.99 | 92192.48 |
| 104 | 2033-06 | 1575.03 | 257.37 | 1317.66 | 90874.82 |
| 105 | 2033-07 | 1575.03 | 253.69 | 1321.33 | 89553.49 |
| 106 | 2033-08 | 1575.03 | 250.00 | 1325.02 | 88228.46 |
| 107 | 2033-09 | 1575.03 | 246.30 | 1328.72 | 86899.74 |
| 108 | 2033-10 | 1575.03 | 242.60 | 1332.43 | 85567.31 |
| 109 | 2033-11 | 1575.03 | 238.88 | 1336.15 | 84231.16 |
| 110 | 2033-12 | 1575.03 | 235.15 | 1339.88 | 82891.28 |
| 111 | 2034-01 | 1575.03 | 231.40 | 1343.62 | 81547.65 |
| 112 | 2034-02 | 1575.03 | 227.65 | 1347.37 | 80200.28 |
| 113 | 2034-03 | 1575.03 | 223.89 | 1351.13 | 78849.15 |
| 114 | 2034-04 | 1575.03 | 220.12 | 1354.91 | 77494.24 |
| 115 | 2034-05 | 1575.03 | 216.34 | 1358.69 | 76135.55 |
| 116 | 2034-06 | 1575.03 | 212.55 | 1362.48 | 74773.07 |
| 117 | 2034-07 | 1575.03 | 208.74 | 1366.29 | 73406.78 |
| 118 | 2034-08 | 1575.03 | 204.93 | 1370.10 | 72036.68 |
| 119 | 2034-09 | 1575.03 | 201.10 | 1373.92 | 70662.76 |
| 120 | 2034-10 | 1575.03 | 197.27 | 1377.76 | 69285.00 |
| 121 | 2034-11 | 1575.03 | 193.42 | 1381.61 | 67903.39 |
| 122 | 2034-12 | 1575.03 | 189.56 | 1385.46 | 66517.93 |
| 123 | 2035-01 | 1575.03 | 185.70 | 1389.33 | 65128.60 |
| 124 | 2035-02 | 1575.03 | 181.82 | 1393.21 | 63735.39 |
| 125 | 2035-03 | 1575.03 | 177.93 | 1397.10 | 62338.29 |
| 126 | 2035-04 | 1575.03 | 174.03 | 1401.00 | 60937.29 |
| 127 | 2035-05 | 1575.03 | 170.12 | 1404.91 | 59532.38 |
| 128 | 2035-06 | 1575.03 | 166.19 | 1408.83 | 58123.54 |
| 129 | 2035-07 | 1575.03 | 162.26 | 1412.77 | 56710.78 |
| 130 | 2035-08 | 1575.03 | 158.32 | 1416.71 | 55294.07 |
| 131 | 2035-09 | 1575.03 | 154.36 | 1420.66 | 53873.40 |
| 132 | 2035-10 | 1575.03 | 150.40 | 1424.63 | 52448.77 |
| 133 | 2035-11 | 1575.03 | 146.42 | 1428.61 | 51020.17 |
| 134 | 2035-12 | 1575.03 | 142.43 | 1432.60 | 49587.57 |
| 135 | 2036-01 | 1575.03 | 138.43 | 1436.60 | 48150.97 |
| 136 | 2036-02 | 1575.03 | 134.42 | 1440.61 | 46710.37 |
| 137 | 2036-03 | 1575.03 | 130.40 | 1444.63 | 45265.74 |
| 138 | 2036-04 | 1575.03 | 126.37 | 1448.66 | 43817.08 |
| 139 | 2036-05 | 1575.03 | 122.32 | 1452.70 | 42364.38 |
| 140 | 2036-06 | 1575.03 | 118.27 | 1456.76 | 40907.62 |
| 141 | 2036-07 | 1575.03 | 114.20 | 1460.83 | 39446.79 |
| 142 | 2036-08 | 1575.03 | 110.12 | 1464.90 | 37981.88 |
| 143 | 2036-09 | 1575.03 | 106.03 | 1468.99 | 36512.89 |
| 144 | 2036-10 | 1575.03 | 101.93 | 1473.10 | 35039.79 |
| 145 | 2036-11 | 1575.03 | 97.82 | 1477.21 | 33562.59 |
| 146 | 2036-12 | 1575.03 | 93.70 | 1481.33 | 32081.26 |
| 147 | 2037-01 | 1575.03 | 89.56 | 1485.47 | 30595.79 |
| 148 | 2037-02 | 1575.03 | 85.41 | 1489.61 | 29106.17 |
| 149 | 2037-03 | 1575.03 | 81.25 | 1493.77 | 27612.40 |
| 150 | 2037-04 | 1575.03 | 77.08 | 1497.94 | 26114.46 |
| 151 | 2037-05 | 1575.03 | 72.90 | 1502.12 | 24612.33 |
| 152 | 2037-06 | 1575.03 | 68.71 | 1506.32 | 23106.02 |
| 153 | 2037-07 | 1575.03 | 64.50 | 1510.52 | 21595.49 |
| 154 | 2037-08 | 1575.03 | 60.29 | 1514.74 | 20080.75 |
| 155 | 2037-09 | 1575.03 | 56.06 | 1518.97 | 18561.79 |
| 156 | 2037-10 | 1575.03 | 51.82 | 1523.21 | 17038.58 |
| 157 | 2037-11 | 1575.03 | 47.57 | 1527.46 | 15511.12 |
| 158 | 2037-12 | 1575.03 | 43.30 | 1531.73 | 13979.39 |
| 159 | 2038-01 | 1575.03 | 39.03 | 1536.00 | 12443.39 |
| 160 | 2038-02 | 1575.03 | 34.74 | 1540.29 | 10903.10 |
| 161 | 2038-03 | 1575.03 | 30.44 | 1544.59 | 9358.51 |
| 162 | 2038-04 | 1575.03 | 26.13 | 1548.90 | 7809.61 |
| 163 | 2038-05 | 1575.03 | 21.80 | 1553.23 | 6256.38 |
| 164 | 2038-06 | 1575.03 | 17.47 | 1557.56 | 4698.82 |
| 165 | 2038-07 | 1575.03 | 13.12 | 1561.91 | 3136.91 |
| 166 | 2038-08 | 1575.03 | 8.76 | 1566.27 | 1570.64 |
| 167 | 2038-09 | 1575.03 | 4.38 | 1570.64 | 0.00 |
等额本金还款方式：
贷款总额：21万
还款月数：13年11个月
首月还款：1843.74元
每月递减：3.51元
利息总额：4.92万
本息合计：25.92万
节省利息：3784.54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 | 1843.74 | 586.25 | 1257.49 | 208742.51 |
| 2 | 2024-12 | 1840.22 | 582.74 | 1257.49 | 207485.03 |
| 3 | 2025-01 | 1836.71 | 579.23 | 1257.49 | 206227.54 |
| 4 | 2025-02 | 1833.20 | 575.72 | 1257.49 | 204970.06 |
| 5 | 2025-03 | 1829.69 | 572.21 | 1257.49 | 203712.57 |
| 6 | 2025-04 | 1826.18 | 568.70 | 1257.49 | 202455.09 |
| 7 | 2025-05 | 1822.67 | 565.19 | 1257.49 | 201197.60 |
| 8 | 2025-06 | 1819.16 | 561.68 | 1257.49 | 199940.12 |
| 9 | 2025-07 | 1815.65 | 558.17 | 1257.49 | 198682.63 |
| 10 | 2025-08 | 1812.14 | 554.66 | 1257.49 | 197425.15 |
| 11 | 2025-09 | 1808.63 | 551.15 | 1257.49 | 196167.66 |
| 12 | 2025-10 | 1805.12 | 547.63 | 1257.49 | 194910.18 |
| 13 | 2025-11 | 1801.61 | 544.12 | 1257.49 | 193652.69 |
| 14 | 2025-12 | 1798.10 | 540.61 | 1257.49 | 192395.21 |
| 15 | 2026-01 | 1794.59 | 537.10 | 1257.49 | 191137.72 |
| 16 | 2026-02 | 1791.08 | 533.59 | 1257.49 | 189880.24 |
| 17 | 2026-03 | 1787.57 | 530.08 | 1257.49 | 188622.75 |
| 18 | 2026-04 | 1784.06 | 526.57 | 1257.49 | 187365.27 |
| 19 | 2026-05 | 1780.55 | 523.06 | 1257.49 | 186107.78 |
| 20 | 2026-06 | 1777.04 | 519.55 | 1257.49 | 184850.30 |
| 21 | 2026-07 | 1773.53 | 516.04 | 1257.49 | 183592.81 |
| 22 | 2026-08 | 1770.01 | 512.53 | 1257.49 | 182335.33 |
| 23 | 2026-09 | 1766.50 | 509.02 | 1257.49 | 181077.84 |
| 24 | 2026-10 | 1762.99 | 505.51 | 1257.49 | 179820.36 |
| 25 | 2026-11 | 1759.48 | 502.00 | 1257.49 | 178562.87 |
| 26 | 2026-12 | 1755.97 | 498.49 | 1257.49 | 177305.39 |
| 27 | 2027-01 | 1752.46 | 494.98 | 1257.49 | 176047.90 |
| 28 | 2027-02 | 1748.95 | 491.47 | 1257.49 | 174790.42 |
| 29 | 2027-03 | 1745.44 | 487.96 | 1257.49 | 173532.93 |
| 30 | 2027-04 | 1741.93 | 484.45 | 1257.49 | 172275.45 |
| 31 | 2027-05 | 1738.42 | 480.94 | 1257.49 | 171017.96 |
| 32 | 2027-06 | 1734.91 | 477.43 | 1257.49 | 169760.48 |
| 33 | 2027-07 | 1731.40 | 473.91 | 1257.49 | 168502.99 |
| 34 | 2027-08 | 1727.89 | 470.40 | 1257.49 | 167245.51 |
| 35 | 2027-09 | 1724.38 | 466.89 | 1257.49 | 165988.02 |
| 36 | 2027-10 | 1720.87 | 463.38 | 1257.49 | 164730.54 |
| 37 | 2027-11 | 1717.36 | 459.87 | 1257.49 | 163473.05 |
| 38 | 2027-12 | 1713.85 | 456.36 | 1257.49 | 162215.57 |
| 39 | 2028-01 | 1710.34 | 452.85 | 1257.49 | 160958.08 |
| 40 | 2028-02 | 1706.83 | 449.34 | 1257.49 | 159700.60 |
| 41 | 2028-03 | 1703.32 | 445.83 | 1257.49 | 158443.11 |
| 42 | 2028-04 | 1699.81 | 442.32 | 1257.49 | 157185.63 |
| 43 | 2028-05 | 1696.29 | 438.81 | 1257.49 | 155928.14 |
| 44 | 2028-06 | 1692.78 | 435.30 | 1257.49 | 154670.66 |
| 45 | 2028-07 | 1689.27 | 431.79 | 1257.49 | 153413.17 |
| 46 | 2028-08 | 1685.76 | 428.28 | 1257.49 | 152155.69 |
| 47 | 2028-09 | 1682.25 | 424.77 | 1257.49 | 150898.20 |
| 48 | 2028-10 | 1678.74 | 421.26 | 1257.49 | 149640.72 |
| 49 | 2028-11 | 1675.23 | 417.75 | 1257.49 | 148383.23 |
| 50 | 2028-12 | 1671.72 | 414.24 | 1257.49 | 147125.75 |
| 51 | 2029-01 | 1668.21 | 410.73 | 1257.49 | 145868.26 |
| 52 | 2029-02 | 1664.70 | 407.22 | 1257.49 | 144610.78 |
| 53 | 2029-03 | 1661.19 | 403.71 | 1257.49 | 143353.29 |
| 54 | 2029-04 | 1657.68 | 400.19 | 1257.49 | 142095.81 |
| 55 | 2029-05 | 1654.17 | 396.68 | 1257.49 | 140838.32 |
| 56 | 2029-06 | 1650.66 | 393.17 | 1257.49 | 139580.84 |
| 57 | 2029-07 | 1647.15 | 389.66 | 1257.49 | 138323.35 |
| 58 | 2029-08 | 1643.64 | 386.15 | 1257.49 | 137065.87 |
| 59 | 2029-09 | 1640.13 | 382.64 | 1257.49 | 135808.38 |
| 60 | 2029-10 | 1636.62 | 379.13 | 1257.49 | 134550.90 |
| 61 | 2029-11 | 1633.11 | 375.62 | 1257.49 | 133293.41 |
| 62 | 2029-12 | 1629.60 | 372.11 | 1257.49 | 132035.93 |
| 63 | 2030-01 | 1626.09 | 368.60 | 1257.49 | 130778.44 |
| 64 | 2030-02 | 1622.57 | 365.09 | 1257.49 | 129520.96 |
| 65 | 2030-03 | 1619.06 | 361.58 | 1257.49 | 128263.47 |
| 66 | 2030-04 | 1615.55 | 358.07 | 1257.49 | 127005.99 |
| 67 | 2030-05 | 1612.04 | 354.56 | 1257.49 | 125748.50 |
| 68 | 2030-06 | 1608.53 | 351.05 | 1257.49 | 124491.02 |
| 69 | 2030-07 | 1605.02 | 347.54 | 1257.49 | 123233.53 |
| 70 | 2030-08 | 1601.51 | 344.03 | 1257.49 | 121976.05 |
| 71 | 2030-09 | 1598.00 | 340.52 | 1257.49 | 120718.56 |
| 72 | 2030-10 | 1594.49 | 337.01 | 1257.49 | 119461.08 |
| 73 | 2030-11 | 1590.98 | 333.50 | 1257.49 | 118203.59 |
| 74 | 2030-12 | 1587.47 | 329.99 | 1257.49 | 116946.11 |
| 75 | 2031-01 | 1583.96 | 326.47 | 1257.49 | 115688.62 |
| 76 | 2031-02 | 1580.45 | 322.96 | 1257.49 | 114431.14 |
| 77 | 2031-03 | 1576.94 | 319.45 | 1257.49 | 113173.65 |
| 78 | 2031-04 | 1573.43 | 315.94 | 1257.49 | 111916.17 |
| 79 | 2031-05 | 1569.92 | 312.43 | 1257.49 | 110658.68 |
| 80 | 2031-06 | 1566.41 | 308.92 | 1257.49 | 109401.20 |
| 81 | 2031-07 | 1562.90 | 305.41 | 1257.49 | 108143.71 |
| 82 | 2031-08 | 1559.39 | 301.90 | 1257.49 | 106886.23 |
| 83 | 2031-09 | 1555.88 | 298.39 | 1257.49 | 105628.74 |
| 84 | 2031-10 | 1552.37 | 294.88 | 1257.49 | 104371.26 |
| 85 | 2031-11 | 1548.85 | 291.37 | 1257.49 | 103113.77 |
| 86 | 2031-12 | 1545.34 | 287.86 | 1257.49 | 101856.29 |
| 87 | 2032-01 | 1541.83 | 284.35 | 1257.49 | 100598.80 |
| 88 | 2032-02 | 1538.32 | 280.84 | 1257.49 | 99341.32 |
| 89 | 2032-03 | 1534.81 | 277.33 | 1257.49 | 98083.83 |
| 90 | 2032-04 | 1531.30 | 273.82 | 1257.49 | 96826.35 |
| 91 | 2032-05 | 1527.79 | 270.31 | 1257.49 | 95568.86 |
| 92 | 2032-06 | 1524.28 | 266.80 | 1257.49 | 94311.38 |
| 93 | 2032-07 | 1520.77 | 263.29 | 1257.49 | 93053.89 |
| 94 | 2032-08 | 1517.26 | 259.78 | 1257.49 | 91796.41 |
| 95 | 2032-09 | 1513.75 | 256.26 | 1257.49 | 90538.92 |
| 96 | 2032-10 | 1510.24 | 252.75 | 1257.49 | 89281.44 |
| 97 | 2032-11 | 1506.73 | 249.24 | 1257.49 | 88023.95 |
| 98 | 2032-12 | 1503.22 | 245.73 | 1257.49 | 86766.47 |
| 99 | 2033-01 | 1499.71 | 242.22 | 1257.49 | 85508.98 |
| 100 | 2033-02 | 1496.20 | 238.71 | 1257.49 | 84251.50 |
| 101 | 2033-03 | 1492.69 | 235.20 | 1257.49 | 82994.01 |
| 102 | 2033-04 | 1489.18 | 231.69 | 1257.49 | 81736.53 |
| 103 | 2033-05 | 1485.67 | 228.18 | 1257.49 | 80479.04 |
| 104 | 2033-06 | 1482.16 | 224.67 | 1257.49 | 79221.56 |
| 105 | 2033-07 | 1478.65 | 221.16 | 1257.49 | 77964.07 |
| 106 | 2033-08 | 1475.13 | 217.65 | 1257.49 | 76706.59 |
| 107 | 2033-09 | 1471.62 | 214.14 | 1257.49 | 75449.10 |
| 108 | 2033-10 | 1468.11 | 210.63 | 1257.49 | 74191.62 |
| 109 | 2033-11 | 1464.60 | 207.12 | 1257.49 | 72934.13 |
| 110 | 2033-12 | 1461.09 | 203.61 | 1257.49 | 71676.65 |
| 111 | 2034-01 | 1457.58 | 200.10 | 1257.49 | 70419.16 |
| 112 | 2034-02 | 1454.07 | 196.59 | 1257.49 | 69161.68 |
| 113 | 2034-03 | 1450.56 | 193.08 | 1257.49 | 67904.19 |
| 114 | 2034-04 | 1447.05 | 189.57 | 1257.49 | 66646.71 |
| 115 | 2034-05 | 1443.54 | 186.06 | 1257.49 | 65389.22 |
| 116 | 2034-06 | 1440.03 | 182.54 | 1257.49 | 64131.74 |
| 117 | 2034-07 | 1436.52 | 179.03 | 1257.49 | 62874.25 |
| 118 | 2034-08 | 1433.01 | 175.52 | 1257.49 | 61616.77 |
| 119 | 2034-09 | 1429.50 | 172.01 | 1257.49 | 60359.28 |
| 120 | 2034-10 | 1425.99 | 168.50 | 1257.49 | 59101.80 |
| 121 | 2034-11 | 1422.48 | 164.99 | 1257.49 | 57844.31 |
| 122 | 2034-12 | 1418.97 | 161.48 | 1257.49 | 56586.83 |
| 123 | 2035-01 | 1415.46 | 157.97 | 1257.49 | 55329.34 |
| 124 | 2035-02 | 1411.95 | 154.46 | 1257.49 | 54071.86 |
| 125 | 2035-03 | 1408.44 | 150.95 | 1257.49 | 52814.37 |
| 126 | 2035-04 | 1404.93 | 147.44 | 1257.49 | 51556.89 |
| 127 | 2035-05 | 1401.41 | 143.93 | 1257.49 | 50299.40 |
| 128 | 2035-06 | 1397.90 | 140.42 | 1257.49 | 49041.92 |
| 129 | 2035-07 | 1394.39 | 136.91 | 1257.49 | 47784.43 |
| 130 | 2035-08 | 1390.88 | 133.40 | 1257.49 | 46526.95 |
| 131 | 2035-09 | 1387.37 | 129.89 | 1257.49 | 45269.46 |
| 132 | 2035-10 | 1383.86 | 126.38 | 1257.49 | 44011.98 |
| 133 | 2035-11 | 1380.35 | 122.87 | 1257.49 | 42754.49 |
| 134 | 2035-12 | 1376.84 | 119.36 | 1257.49 | 41497.01 |
| 135 | 2036-01 | 1373.33 | 115.85 | 1257.49 | 40239.52 |
| 136 | 2036-02 | 1369.82 | 112.34 | 1257.49 | 38982.04 |
| 137 | 2036-03 | 1366.31 | 108.82 | 1257.49 | 37724.55 |
| 138 | 2036-04 | 1362.80 | 105.31 | 1257.49 | 36467.07 |
| 139 | 2036-05 | 1359.29 | 101.80 | 1257.49 | 35209.58 |
| 140 | 2036-06 | 1355.78 | 98.29 | 1257.49 | 33952.10 |
| 141 | 2036-07 | 1352.27 | 94.78 | 1257.49 | 32694.61 |
| 142 | 2036-08 | 1348.76 | 91.27 | 1257.49 | 31437.13 |
| 143 | 2036-09 | 1345.25 | 87.76 | 1257.49 | 30179.64 |
| 144 | 2036-10 | 1341.74 | 84.25 | 1257.49 | 28922.16 |
| 145 | 2036-11 | 1338.23 | 80.74 | 1257.49 | 27664.67 |
| 146 | 2036-12 | 1334.72 | 77.23 | 1257.49 | 26407.19 |
| 147 | 2037-01 | 1331.21 | 73.72 | 1257.49 | 25149.70 |
| 148 | 2037-02 | 1327.69 | 70.21 | 1257.49 | 23892.22 |
| 149 | 2037-03 | 1324.18 | 66.70 | 1257.49 | 22634.73 |
| 150 | 2037-04 | 1320.67 | 63.19 | 1257.49 | 21377.25 |
| 151 | 2037-05 | 1317.16 | 59.68 | 1257.49 | 20119.76 |
| 152 | 2037-06 | 1313.65 | 56.17 | 1257.49 | 18862.28 |
| 153 | 2037-07 | 1310.14 | 52.66 | 1257.49 | 17604.79 |
| 154 | 2037-08 | 1306.63 | 49.15 | 1257.49 | 16347.31 |
| 155 | 2037-09 | 1303.12 | 45.64 | 1257.49 | 15089.82 |
| 156 | 2037-10 | 1299.61 | 42.13 | 1257.49 | 13832.34 |
| 157 | 2037-11 | 1296.10 | 38.62 | 1257.49 | 12574.85 |
| 158 | 2037-12 | 1292.59 | 35.10 | 1257.49 | 11317.37 |
| 159 | 2038-01 | 1289.08 | 31.59 | 1257.49 | 10059.88 |
| 160 | 2038-02 | 1285.57 | 28.08 | 1257.49 | 8802.40 |
| 161 | 2038-03 | 1282.06 | 24.57 | 1257.49 | 7544.91 |
| 162 | 2038-04 | 1278.55 | 21.06 | 1257.49 | 6287.43 |
| 163 | 2038-05 | 1275.04 | 17.55 | 1257.49 | 5029.94 |
| 164 | 2038-06 | 1271.53 | 14.04 | 1257.49 | 3772.46 |
| 165 | 2038-07 | 1268.02 | 10.53 | 1257.49 | 2514.97 |
| 166 | 2038-08 | 1264.51 | 7.02 | 1257.49 | 1257.49 |
| 167 | 2038-09 | 1261.00 | 3.51 | 1257.49 | 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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