贷款657万（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：657万
还款月数：10年
每月还款：64507.37元
利息总额：117.09万
本息合计：774.09万
| 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 | 64507.37 | 18341.25 | 46166.12 | 6523833.88 |
| 2 | 2024-11 | 64507.37 | 18212.37 | 46295.00 | 6477538.87 |
| 3 | 2024-12 | 64507.37 | 18083.13 | 46424.24 | 6431114.63 |
| 4 | 2025-01 | 64507.37 | 17953.53 | 46553.85 | 6384560.78 |
| 5 | 2025-02 | 64507.37 | 17823.57 | 46683.81 | 6337876.98 |
| 6 | 2025-03 | 64507.37 | 17693.24 | 46814.13 | 6291062.84 |
| 7 | 2025-04 | 64507.37 | 17562.55 | 46944.82 | 6244118.02 |
| 8 | 2025-05 | 64507.37 | 17431.50 | 47075.88 | 6197042.14 |
| 9 | 2025-06 | 64507.37 | 17300.08 | 47207.30 | 6149834.84 |
| 10 | 2025-07 | 64507.37 | 17168.29 | 47339.08 | 6102495.76 |
| 11 | 2025-08 | 64507.37 | 17036.13 | 47471.24 | 6055024.52 |
| 12 | 2025-09 | 64507.37 | 16903.61 | 47603.76 | 6007420.76 |
| 13 | 2025-10 | 64507.37 | 16770.72 | 47736.66 | 5959684.10 |
| 14 | 2025-11 | 64507.37 | 16637.45 | 47869.92 | 5911814.18 |
| 15 | 2025-12 | 64507.37 | 16503.81 | 48003.56 | 5863810.62 |
| 16 | 2026-01 | 64507.37 | 16369.80 | 48137.57 | 5815673.05 |
| 17 | 2026-02 | 64507.37 | 16235.42 | 48271.95 | 5767401.10 |
| 18 | 2026-03 | 64507.37 | 16100.66 | 48406.71 | 5718994.39 |
| 19 | 2026-04 | 64507.37 | 15965.53 | 48541.85 | 5670452.54 |
| 20 | 2026-05 | 64507.37 | 15830.01 | 48677.36 | 5621775.18 |
| 21 | 2026-06 | 64507.37 | 15694.12 | 48813.25 | 5572961.93 |
| 22 | 2026-07 | 64507.37 | 15557.85 | 48949.52 | 5524012.41 |
| 23 | 2026-08 | 64507.37 | 15421.20 | 49086.17 | 5474926.23 |
| 24 | 2026-09 | 64507.37 | 15284.17 | 49223.20 | 5425703.03 |
| 25 | 2026-10 | 64507.37 | 15146.75 | 49360.62 | 5376342.41 |
| 26 | 2026-11 | 64507.37 | 15008.96 | 49498.42 | 5326843.99 |
| 27 | 2026-12 | 64507.37 | 14870.77 | 49636.60 | 5277207.39 |
| 28 | 2027-01 | 64507.37 | 14732.20 | 49775.17 | 5227432.22 |
| 29 | 2027-02 | 64507.37 | 14593.25 | 49914.13 | 5177518.10 |
| 30 | 2027-03 | 64507.37 | 14453.90 | 50053.47 | 5127464.63 |
| 31 | 2027-04 | 64507.37 | 14314.17 | 50193.20 | 5077271.43 |
| 32 | 2027-05 | 64507.37 | 14174.05 | 50333.32 | 5026938.10 |
| 33 | 2027-06 | 64507.37 | 14033.54 | 50473.84 | 4976464.27 |
| 34 | 2027-07 | 64507.37 | 13892.63 | 50614.74 | 4925849.52 |
| 35 | 2027-08 | 64507.37 | 13751.33 | 50756.04 | 4875093.48 |
| 36 | 2027-09 | 64507.37 | 13609.64 | 50897.74 | 4824195.74 |
| 37 | 2027-10 | 64507.37 | 13467.55 | 51039.83 | 4773155.91 |
| 38 | 2027-11 | 64507.37 | 13325.06 | 51182.31 | 4721973.60 |
| 39 | 2027-12 | 64507.37 | 13182.18 | 51325.20 | 4670648.40 |
| 40 | 2028-01 | 64507.37 | 13038.89 | 51468.48 | 4619179.92 |
| 41 | 2028-02 | 64507.37 | 12895.21 | 51612.16 | 4567567.76 |
| 42 | 2028-03 | 64507.37 | 12751.13 | 51756.25 | 4515811.52 |
| 43 | 2028-04 | 64507.37 | 12606.64 | 51900.73 | 4463910.78 |
| 44 | 2028-05 | 64507.37 | 12461.75 | 52045.62 | 4411865.16 |
| 45 | 2028-06 | 64507.37 | 12316.46 | 52190.92 | 4359674.24 |
| 46 | 2028-07 | 64507.37 | 12170.76 | 52336.62 | 4307337.63 |
| 47 | 2028-08 | 64507.37 | 12024.65 | 52482.72 | 4254854.90 |
| 48 | 2028-09 | 64507.37 | 11878.14 | 52629.24 | 4202225.67 |
| 49 | 2028-10 | 64507.37 | 11731.21 | 52776.16 | 4149449.51 |
| 50 | 2028-11 | 64507.37 | 11583.88 | 52923.49 | 4096526.01 |
| 51 | 2028-12 | 64507.37 | 11436.14 | 53071.24 | 4043454.78 |
| 52 | 2029-01 | 64507.37 | 11287.98 | 53219.40 | 3990235.38 |
| 53 | 2029-02 | 64507.37 | 11139.41 | 53367.97 | 3936867.41 |
| 54 | 2029-03 | 64507.37 | 10990.42 | 53516.95 | 3883350.46 |
| 55 | 2029-04 | 64507.37 | 10841.02 | 53666.35 | 3829684.11 |
| 56 | 2029-05 | 64507.37 | 10691.20 | 53816.17 | 3775867.94 |
| 57 | 2029-06 | 64507.37 | 10540.96 | 53966.41 | 3721901.53 |
| 58 | 2029-07 | 64507.37 | 10390.31 | 54117.06 | 3667784.46 |
| 59 | 2029-08 | 64507.37 | 10239.23 | 54268.14 | 3613516.32 |
| 60 | 2029-09 | 64507.37 | 10087.73 | 54419.64 | 3559096.68 |
| 61 | 2029-10 | 64507.37 | 9935.81 | 54571.56 | 3504525.12 |
| 62 | 2029-11 | 64507.37 | 9783.47 | 54723.91 | 3449801.21 |
| 63 | 2029-12 | 64507.37 | 9630.70 | 54876.68 | 3394924.53 |
| 64 | 2030-01 | 64507.37 | 9477.50 | 55029.88 | 3339894.66 |
| 65 | 2030-02 | 64507.37 | 9323.87 | 55183.50 | 3284711.16 |
| 66 | 2030-03 | 64507.37 | 9169.82 | 55337.55 | 3229373.60 |
| 67 | 2030-04 | 64507.37 | 9015.33 | 55492.04 | 3173881.56 |
| 68 | 2030-05 | 64507.37 | 8860.42 | 55646.95 | 3118234.61 |
| 69 | 2030-06 | 64507.37 | 8705.07 | 55802.30 | 3062432.31 |
| 70 | 2030-07 | 64507.37 | 8549.29 | 55958.08 | 3006474.23 |
| 71 | 2030-08 | 64507.37 | 8393.07 | 56114.30 | 2950359.93 |
| 72 | 2030-09 | 64507.37 | 8236.42 | 56270.95 | 2894088.97 |
| 73 | 2030-10 | 64507.37 | 8079.33 | 56428.04 | 2837660.93 |
| 74 | 2030-11 | 64507.37 | 7921.80 | 56585.57 | 2781075.36 |
| 75 | 2030-12 | 64507.37 | 7763.84 | 56743.54 | 2724331.82 |
| 76 | 2031-01 | 64507.37 | 7605.43 | 56901.95 | 2667429.88 |
| 77 | 2031-02 | 64507.37 | 7446.58 | 57060.80 | 2610369.08 |
| 78 | 2031-03 | 64507.37 | 7287.28 | 57220.09 | 2553148.99 |
| 79 | 2031-04 | 64507.37 | 7127.54 | 57379.83 | 2495769.15 |
| 80 | 2031-05 | 64507.37 | 6967.36 | 57540.02 | 2438229.14 |
| 81 | 2031-06 | 64507.37 | 6806.72 | 57700.65 | 2380528.49 |
| 82 | 2031-07 | 64507.37 | 6645.64 | 57861.73 | 2322666.75 |
| 83 | 2031-08 | 64507.37 | 6484.11 | 58023.26 | 2264643.49 |
| 84 | 2031-09 | 64507.37 | 6322.13 | 58185.24 | 2206458.25 |
| 85 | 2031-10 | 64507.37 | 6159.70 | 58347.68 | 2148110.57 |
| 86 | 2031-11 | 64507.37 | 5996.81 | 58510.56 | 2089600.01 |
| 87 | 2031-12 | 64507.37 | 5833.47 | 58673.91 | 2030926.10 |
| 88 | 2032-01 | 64507.37 | 5669.67 | 58837.70 | 1972088.39 |
| 89 | 2032-02 | 64507.37 | 5505.41 | 59001.96 | 1913086.43 |
| 90 | 2032-03 | 64507.37 | 5340.70 | 59166.67 | 1853919.76 |
| 91 | 2032-04 | 64507.37 | 5175.53 | 59331.85 | 1794587.91 |
| 92 | 2032-05 | 64507.37 | 5009.89 | 59497.48 | 1735090.43 |
| 93 | 2032-06 | 64507.37 | 4843.79 | 59663.58 | 1675426.85 |
| 94 | 2032-07 | 64507.37 | 4677.23 | 59830.14 | 1615596.71 |
| 95 | 2032-08 | 64507.37 | 4510.21 | 59997.17 | 1555599.55 |
| 96 | 2032-09 | 64507.37 | 4342.72 | 60164.66 | 1495434.89 |
| 97 | 2032-10 | 64507.37 | 4174.76 | 60332.62 | 1435102.27 |
| 98 | 2032-11 | 64507.37 | 4006.33 | 60501.05 | 1374601.22 |
| 99 | 2032-12 | 64507.37 | 3837.43 | 60669.94 | 1313931.28 |
| 100 | 2033-01 | 64507.37 | 3668.06 | 60839.32 | 1253091.96 |
| 101 | 2033-02 | 64507.37 | 3498.22 | 61009.16 | 1192082.81 |
| 102 | 2033-03 | 64507.37 | 3327.90 | 61179.48 | 1130903.33 |
| 103 | 2033-04 | 64507.37 | 3157.11 | 61350.27 | 1069553.06 |
| 104 | 2033-05 | 64507.37 | 2985.84 | 61521.54 | 1008031.52 |
| 105 | 2033-06 | 64507.37 | 2814.09 | 61693.29 | 946338.24 |
| 106 | 2033-07 | 64507.37 | 2641.86 | 61865.51 | 884472.73 |
| 107 | 2033-08 | 64507.37 | 2469.15 | 62038.22 | 822434.51 |
| 108 | 2033-09 | 64507.37 | 2295.96 | 62211.41 | 760223.10 |
| 109 | 2033-10 | 64507.37 | 2122.29 | 62385.08 | 697838.01 |
| 110 | 2033-11 | 64507.37 | 1948.13 | 62559.24 | 635278.77 |
| 111 | 2033-12 | 64507.37 | 1773.49 | 62733.89 | 572544.88 |
| 112 | 2034-01 | 64507.37 | 1598.35 | 62909.02 | 509635.86 |
| 113 | 2034-02 | 64507.37 | 1422.73 | 63084.64 | 446551.22 |
| 114 | 2034-03 | 64507.37 | 1246.62 | 63260.75 | 383290.47 |
| 115 | 2034-04 | 64507.37 | 1070.02 | 63437.35 | 319853.12 |
| 116 | 2034-05 | 64507.37 | 892.92 | 63614.45 | 256238.67 |
| 117 | 2034-06 | 64507.37 | 715.33 | 63792.04 | 192446.63 |
| 118 | 2034-07 | 64507.37 | 537.25 | 63970.13 | 128476.50 |
| 119 | 2034-08 | 64507.37 | 358.66 | 64148.71 | 64327.79 |
| 120 | 2034-09 | 64507.37 | 179.58 | 64327.79 | 0.00 |
等额本金还款方式：
贷款总额：657万
还款月数：10年
首月还款：73091.25元
每月递减：152.84元
利息总额：110.96万
本息合计：767.96万
节省利息：61239.18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 | 73091.25 | 18341.25 | 54750.00 | 6515250.00 |
| 2 | 2024-11 | 72938.41 | 18188.41 | 54750.00 | 6460500.00 |
| 3 | 2024-12 | 72785.56 | 18035.56 | 54750.00 | 6405750.00 |
| 4 | 2025-01 | 72632.72 | 17882.72 | 54750.00 | 6351000.00 |
| 5 | 2025-02 | 72479.88 | 17729.88 | 54750.00 | 6296250.00 |
| 6 | 2025-03 | 72327.03 | 17577.03 | 54750.00 | 6241500.00 |
| 7 | 2025-04 | 72174.19 | 17424.19 | 54750.00 | 6186750.00 |
| 8 | 2025-05 | 72021.34 | 17271.34 | 54750.00 | 6132000.00 |
| 9 | 2025-06 | 71868.50 | 17118.50 | 54750.00 | 6077250.00 |
| 10 | 2025-07 | 71715.66 | 16965.66 | 54750.00 | 6022500.00 |
| 11 | 2025-08 | 71562.81 | 16812.81 | 54750.00 | 5967750.00 |
| 12 | 2025-09 | 71409.97 | 16659.97 | 54750.00 | 5913000.00 |
| 13 | 2025-10 | 71257.13 | 16507.13 | 54750.00 | 5858250.00 |
| 14 | 2025-11 | 71104.28 | 16354.28 | 54750.00 | 5803500.00 |
| 15 | 2025-12 | 70951.44 | 16201.44 | 54750.00 | 5748750.00 |
| 16 | 2026-01 | 70798.59 | 16048.59 | 54750.00 | 5694000.00 |
| 17 | 2026-02 | 70645.75 | 15895.75 | 54750.00 | 5639250.00 |
| 18 | 2026-03 | 70492.91 | 15742.91 | 54750.00 | 5584500.00 |
| 19 | 2026-04 | 70340.06 | 15590.06 | 54750.00 | 5529750.00 |
| 20 | 2026-05 | 70187.22 | 15437.22 | 54750.00 | 5475000.00 |
| 21 | 2026-06 | 70034.38 | 15284.38 | 54750.00 | 5420250.00 |
| 22 | 2026-07 | 69881.53 | 15131.53 | 54750.00 | 5365500.00 |
| 23 | 2026-08 | 69728.69 | 14978.69 | 54750.00 | 5310750.00 |
| 24 | 2026-09 | 69575.84 | 14825.84 | 54750.00 | 5256000.00 |
| 25 | 2026-10 | 69423.00 | 14673.00 | 54750.00 | 5201250.00 |
| 26 | 2026-11 | 69270.16 | 14520.16 | 54750.00 | 5146500.00 |
| 27 | 2026-12 | 69117.31 | 14367.31 | 54750.00 | 5091750.00 |
| 28 | 2027-01 | 68964.47 | 14214.47 | 54750.00 | 5037000.00 |
| 29 | 2027-02 | 68811.63 | 14061.63 | 54750.00 | 4982250.00 |
| 30 | 2027-03 | 68658.78 | 13908.78 | 54750.00 | 4927500.00 |
| 31 | 2027-04 | 68505.94 | 13755.94 | 54750.00 | 4872750.00 |
| 32 | 2027-05 | 68353.09 | 13603.09 | 54750.00 | 4818000.00 |
| 33 | 2027-06 | 68200.25 | 13450.25 | 54750.00 | 4763250.00 |
| 34 | 2027-07 | 68047.41 | 13297.41 | 54750.00 | 4708500.00 |
| 35 | 2027-08 | 67894.56 | 13144.56 | 54750.00 | 4653750.00 |
| 36 | 2027-09 | 67741.72 | 12991.72 | 54750.00 | 4599000.00 |
| 37 | 2027-10 | 67588.88 | 12838.88 | 54750.00 | 4544250.00 |
| 38 | 2027-11 | 67436.03 | 12686.03 | 54750.00 | 4489500.00 |
| 39 | 2027-12 | 67283.19 | 12533.19 | 54750.00 | 4434750.00 |
| 40 | 2028-01 | 67130.34 | 12380.34 | 54750.00 | 4380000.00 |
| 41 | 2028-02 | 66977.50 | 12227.50 | 54750.00 | 4325250.00 |
| 42 | 2028-03 | 66824.66 | 12074.66 | 54750.00 | 4270500.00 |
| 43 | 2028-04 | 66671.81 | 11921.81 | 54750.00 | 4215750.00 |
| 44 | 2028-05 | 66518.97 | 11768.97 | 54750.00 | 4161000.00 |
| 45 | 2028-06 | 66366.13 | 11616.13 | 54750.00 | 4106250.00 |
| 46 | 2028-07 | 66213.28 | 11463.28 | 54750.00 | 4051500.00 |
| 47 | 2028-08 | 66060.44 | 11310.44 | 54750.00 | 3996750.00 |
| 48 | 2028-09 | 65907.59 | 11157.59 | 54750.00 | 3942000.00 |
| 49 | 2028-10 | 65754.75 | 11004.75 | 54750.00 | 3887250.00 |
| 50 | 2028-11 | 65601.91 | 10851.91 | 54750.00 | 3832500.00 |
| 51 | 2028-12 | 65449.06 | 10699.06 | 54750.00 | 3777750.00 |
| 52 | 2029-01 | 65296.22 | 10546.22 | 54750.00 | 3723000.00 |
| 53 | 2029-02 | 65143.38 | 10393.38 | 54750.00 | 3668250.00 |
| 54 | 2029-03 | 64990.53 | 10240.53 | 54750.00 | 3613500.00 |
| 55 | 2029-04 | 64837.69 | 10087.69 | 54750.00 | 3558750.00 |
| 56 | 2029-05 | 64684.84 | 9934.84 | 54750.00 | 3504000.00 |
| 57 | 2029-06 | 64532.00 | 9782.00 | 54750.00 | 3449250.00 |
| 58 | 2029-07 | 64379.16 | 9629.16 | 54750.00 | 3394500.00 |
| 59 | 2029-08 | 64226.31 | 9476.31 | 54750.00 | 3339750.00 |
| 60 | 2029-09 | 64073.47 | 9323.47 | 54750.00 | 3285000.00 |
| 61 | 2029-10 | 63920.63 | 9170.63 | 54750.00 | 3230250.00 |
| 62 | 2029-11 | 63767.78 | 9017.78 | 54750.00 | 3175500.00 |
| 63 | 2029-12 | 63614.94 | 8864.94 | 54750.00 | 3120750.00 |
| 64 | 2030-01 | 63462.09 | 8712.09 | 54750.00 | 3066000.00 |
| 65 | 2030-02 | 63309.25 | 8559.25 | 54750.00 | 3011250.00 |
| 66 | 2030-03 | 63156.41 | 8406.41 | 54750.00 | 2956500.00 |
| 67 | 2030-04 | 63003.56 | 8253.56 | 54750.00 | 2901750.00 |
| 68 | 2030-05 | 62850.72 | 8100.72 | 54750.00 | 2847000.00 |
| 69 | 2030-06 | 62697.88 | 7947.88 | 54750.00 | 2792250.00 |
| 70 | 2030-07 | 62545.03 | 7795.03 | 54750.00 | 2737500.00 |
| 71 | 2030-08 | 62392.19 | 7642.19 | 54750.00 | 2682750.00 |
| 72 | 2030-09 | 62239.34 | 7489.34 | 54750.00 | 2628000.00 |
| 73 | 2030-10 | 62086.50 | 7336.50 | 54750.00 | 2573250.00 |
| 74 | 2030-11 | 61933.66 | 7183.66 | 54750.00 | 2518500.00 |
| 75 | 2030-12 | 61780.81 | 7030.81 | 54750.00 | 2463750.00 |
| 76 | 2031-01 | 61627.97 | 6877.97 | 54750.00 | 2409000.00 |
| 77 | 2031-02 | 61475.13 | 6725.13 | 54750.00 | 2354250.00 |
| 78 | 2031-03 | 61322.28 | 6572.28 | 54750.00 | 2299500.00 |
| 79 | 2031-04 | 61169.44 | 6419.44 | 54750.00 | 2244750.00 |
| 80 | 2031-05 | 61016.59 | 6266.59 | 54750.00 | 2190000.00 |
| 81 | 2031-06 | 60863.75 | 6113.75 | 54750.00 | 2135250.00 |
| 82 | 2031-07 | 60710.91 | 5960.91 | 54750.00 | 2080500.00 |
| 83 | 2031-08 | 60558.06 | 5808.06 | 54750.00 | 2025750.00 |
| 84 | 2031-09 | 60405.22 | 5655.22 | 54750.00 | 1971000.00 |
| 85 | 2031-10 | 60252.38 | 5502.38 | 54750.00 | 1916250.00 |
| 86 | 2031-11 | 60099.53 | 5349.53 | 54750.00 | 1861500.00 |
| 87 | 2031-12 | 59946.69 | 5196.69 | 54750.00 | 1806750.00 |
| 88 | 2032-01 | 59793.84 | 5043.84 | 54750.00 | 1752000.00 |
| 89 | 2032-02 | 59641.00 | 4891.00 | 54750.00 | 1697250.00 |
| 90 | 2032-03 | 59488.16 | 4738.16 | 54750.00 | 1642500.00 |
| 91 | 2032-04 | 59335.31 | 4585.31 | 54750.00 | 1587750.00 |
| 92 | 2032-05 | 59182.47 | 4432.47 | 54750.00 | 1533000.00 |
| 93 | 2032-06 | 59029.63 | 4279.63 | 54750.00 | 1478250.00 |
| 94 | 2032-07 | 58876.78 | 4126.78 | 54750.00 | 1423500.00 |
| 95 | 2032-08 | 58723.94 | 3973.94 | 54750.00 | 1368750.00 |
| 96 | 2032-09 | 58571.09 | 3821.09 | 54750.00 | 1314000.00 |
| 97 | 2032-10 | 58418.25 | 3668.25 | 54750.00 | 1259250.00 |
| 98 | 2032-11 | 58265.41 | 3515.41 | 54750.00 | 1204500.00 |
| 99 | 2032-12 | 58112.56 | 3362.56 | 54750.00 | 1149750.00 |
| 100 | 2033-01 | 57959.72 | 3209.72 | 54750.00 | 1095000.00 |
| 101 | 2033-02 | 57806.88 | 3056.88 | 54750.00 | 1040250.00 |
| 102 | 2033-03 | 57654.03 | 2904.03 | 54750.00 | 985500.00 |
| 103 | 2033-04 | 57501.19 | 2751.19 | 54750.00 | 930750.00 |
| 104 | 2033-05 | 57348.34 | 2598.34 | 54750.00 | 876000.00 |
| 105 | 2033-06 | 57195.50 | 2445.50 | 54750.00 | 821250.00 |
| 106 | 2033-07 | 57042.66 | 2292.66 | 54750.00 | 766500.00 |
| 107 | 2033-08 | 56889.81 | 2139.81 | 54750.00 | 711750.00 |
| 108 | 2033-09 | 56736.97 | 1986.97 | 54750.00 | 657000.00 |
| 109 | 2033-10 | 56584.13 | 1834.13 | 54750.00 | 602250.00 |
| 110 | 2033-11 | 56431.28 | 1681.28 | 54750.00 | 547500.00 |
| 111 | 2033-12 | 56278.44 | 1528.44 | 54750.00 | 492750.00 |
| 112 | 2034-01 | 56125.59 | 1375.59 | 54750.00 | 438000.00 |
| 113 | 2034-02 | 55972.75 | 1222.75 | 54750.00 | 383250.00 |
| 114 | 2034-03 | 55819.91 | 1069.91 | 54750.00 | 328500.00 |
| 115 | 2034-04 | 55667.06 | 917.06 | 54750.00 | 273750.00 |
| 116 | 2034-05 | 55514.22 | 764.22 | 54750.00 | 219000.00 |
| 117 | 2034-06 | 55361.38 | 611.38 | 54750.00 | 164250.00 |
| 118 | 2034-07 | 55208.53 | 458.53 | 54750.00 | 109500.00 |
| 119 | 2034-08 | 55055.69 | 305.69 | 54750.00 | 54750.00 |
| 120 | 2034-09 | 54902.84 | 152.84 | 54750.00 | 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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