贷款87万（商业贷款）房贷，还款10年4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：87万
还款月数：10年4个月
每月还款：8289.78元
利息总额：15.79万
本息合计：102.79万
| 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 | 8289.78 | 2392.50 | 5897.28 | 864102.72 |
| 2 | 2024-11 | 8289.78 | 2376.28 | 5913.50 | 858189.21 |
| 3 | 2024-12 | 8289.78 | 2360.02 | 5929.76 | 852259.45 |
| 4 | 2025-01 | 8289.78 | 2343.71 | 5946.07 | 846313.38 |
| 5 | 2025-02 | 8289.78 | 2327.36 | 5962.42 | 840350.96 |
| 6 | 2025-03 | 8289.78 | 2310.97 | 5978.82 | 834372.14 |
| 7 | 2025-04 | 8289.78 | 2294.52 | 5995.26 | 828376.88 |
| 8 | 2025-05 | 8289.78 | 2278.04 | 6011.75 | 822365.13 |
| 9 | 2025-06 | 8289.78 | 2261.50 | 6028.28 | 816336.85 |
| 10 | 2025-07 | 8289.78 | 2244.93 | 6044.86 | 810291.99 |
| 11 | 2025-08 | 8289.78 | 2228.30 | 6061.48 | 804230.51 |
| 12 | 2025-09 | 8289.78 | 2211.63 | 6078.15 | 798152.36 |
| 13 | 2025-10 | 8289.78 | 2194.92 | 6094.87 | 792057.49 |
| 14 | 2025-11 | 8289.78 | 2178.16 | 6111.63 | 785945.86 |
| 15 | 2025-12 | 8289.78 | 2161.35 | 6128.43 | 779817.43 |
| 16 | 2026-01 | 8289.78 | 2144.50 | 6145.29 | 773672.14 |
| 17 | 2026-02 | 8289.78 | 2127.60 | 6162.19 | 767509.96 |
| 18 | 2026-03 | 8289.78 | 2110.65 | 6179.13 | 761330.83 |
| 19 | 2026-04 | 8289.78 | 2093.66 | 6196.12 | 755134.70 |
| 20 | 2026-05 | 8289.78 | 2076.62 | 6213.16 | 748921.54 |
| 21 | 2026-06 | 8289.78 | 2059.53 | 6230.25 | 742691.29 |
| 22 | 2026-07 | 8289.78 | 2042.40 | 6247.38 | 736443.90 |
| 23 | 2026-08 | 8289.78 | 2025.22 | 6264.56 | 730179.34 |
| 24 | 2026-09 | 8289.78 | 2007.99 | 6281.79 | 723897.55 |
| 25 | 2026-10 | 8289.78 | 1990.72 | 6299.07 | 717598.48 |
| 26 | 2026-11 | 8289.78 | 1973.40 | 6316.39 | 711282.09 |
| 27 | 2026-12 | 8289.78 | 1956.03 | 6333.76 | 704948.33 |
| 28 | 2027-01 | 8289.78 | 1938.61 | 6351.18 | 698597.16 |
| 29 | 2027-02 | 8289.78 | 1921.14 | 6368.64 | 692228.52 |
| 30 | 2027-03 | 8289.78 | 1903.63 | 6386.16 | 685842.36 |
| 31 | 2027-04 | 8289.78 | 1886.07 | 6403.72 | 679438.64 |
| 32 | 2027-05 | 8289.78 | 1868.46 | 6421.33 | 673017.31 |
| 33 | 2027-06 | 8289.78 | 1850.80 | 6438.99 | 666578.33 |
| 34 | 2027-07 | 8289.78 | 1833.09 | 6456.69 | 660121.63 |
| 35 | 2027-08 | 8289.78 | 1815.33 | 6474.45 | 653647.18 |
| 36 | 2027-09 | 8289.78 | 1797.53 | 6492.25 | 647154.93 |
| 37 | 2027-10 | 8289.78 | 1779.68 | 6510.11 | 640644.82 |
| 38 | 2027-11 | 8289.78 | 1761.77 | 6528.01 | 634116.81 |
| 39 | 2027-12 | 8289.78 | 1743.82 | 6545.96 | 627570.84 |
| 40 | 2028-01 | 8289.78 | 1725.82 | 6563.96 | 621006.88 |
| 41 | 2028-02 | 8289.78 | 1707.77 | 6582.02 | 614424.86 |
| 42 | 2028-03 | 8289.78 | 1689.67 | 6600.12 | 607824.75 |
| 43 | 2028-04 | 8289.78 | 1671.52 | 6618.27 | 601206.48 |
| 44 | 2028-05 | 8289.78 | 1653.32 | 6636.47 | 594570.02 |
| 45 | 2028-06 | 8289.78 | 1635.07 | 6654.72 | 587915.30 |
| 46 | 2028-07 | 8289.78 | 1616.77 | 6673.02 | 581242.28 |
| 47 | 2028-08 | 8289.78 | 1598.42 | 6691.37 | 574550.91 |
| 48 | 2028-09 | 8289.78 | 1580.02 | 6709.77 | 567841.14 |
| 49 | 2028-10 | 8289.78 | 1561.56 | 6728.22 | 561112.92 |
| 50 | 2028-11 | 8289.78 | 1543.06 | 6746.72 | 554366.20 |
| 51 | 2028-12 | 8289.78 | 1524.51 | 6765.28 | 547600.92 |
| 52 | 2029-01 | 8289.78 | 1505.90 | 6783.88 | 540817.04 |
| 53 | 2029-02 | 8289.78 | 1487.25 | 6802.54 | 534014.50 |
| 54 | 2029-03 | 8289.78 | 1468.54 | 6821.24 | 527193.26 |
| 55 | 2029-04 | 8289.78 | 1449.78 | 6840.00 | 520353.25 |
| 56 | 2029-05 | 8289.78 | 1430.97 | 6858.81 | 513494.44 |
| 57 | 2029-06 | 8289.78 | 1412.11 | 6877.67 | 506616.77 |
| 58 | 2029-07 | 8289.78 | 1393.20 | 6896.59 | 499720.18 |
| 59 | 2029-08 | 8289.78 | 1374.23 | 6915.55 | 492804.62 |
| 60 | 2029-09 | 8289.78 | 1355.21 | 6934.57 | 485870.05 |
| 61 | 2029-10 | 8289.78 | 1336.14 | 6953.64 | 478916.41 |
| 62 | 2029-11 | 8289.78 | 1317.02 | 6972.76 | 471943.64 |
| 63 | 2029-12 | 8289.78 | 1297.85 | 6991.94 | 464951.71 |
| 64 | 2030-01 | 8289.78 | 1278.62 | 7011.17 | 457940.54 |
| 65 | 2030-02 | 8289.78 | 1259.34 | 7030.45 | 450910.09 |
| 66 | 2030-03 | 8289.78 | 1240.00 | 7049.78 | 443860.31 |
| 67 | 2030-04 | 8289.78 | 1220.62 | 7069.17 | 436791.14 |
| 68 | 2030-05 | 8289.78 | 1201.18 | 7088.61 | 429702.53 |
| 69 | 2030-06 | 8289.78 | 1181.68 | 7108.10 | 422594.43 |
| 70 | 2030-07 | 8289.78 | 1162.13 | 7127.65 | 415466.78 |
| 71 | 2030-08 | 8289.78 | 1142.53 | 7147.25 | 408319.53 |
| 72 | 2030-09 | 8289.78 | 1122.88 | 7166.91 | 401152.62 |
| 73 | 2030-10 | 8289.78 | 1103.17 | 7186.61 | 393966.01 |
| 74 | 2030-11 | 8289.78 | 1083.41 | 7206.38 | 386759.63 |
| 75 | 2030-12 | 8289.78 | 1063.59 | 7226.20 | 379533.43 |
| 76 | 2031-01 | 8289.78 | 1043.72 | 7246.07 | 372287.37 |
| 77 | 2031-02 | 8289.78 | 1023.79 | 7265.99 | 365021.37 |
| 78 | 2031-03 | 8289.78 | 1003.81 | 7285.98 | 357735.40 |
| 79 | 2031-04 | 8289.78 | 983.77 | 7306.01 | 350429.38 |
| 80 | 2031-05 | 8289.78 | 963.68 | 7326.10 | 343103.28 |
| 81 | 2031-06 | 8289.78 | 943.53 | 7346.25 | 335757.03 |
| 82 | 2031-07 | 8289.78 | 923.33 | 7366.45 | 328390.58 |
| 83 | 2031-08 | 8289.78 | 903.07 | 7386.71 | 321003.87 |
| 84 | 2031-09 | 8289.78 | 882.76 | 7407.02 | 313596.84 |
| 85 | 2031-10 | 8289.78 | 862.39 | 7427.39 | 306169.45 |
| 86 | 2031-11 | 8289.78 | 841.97 | 7447.82 | 298721.63 |
| 87 | 2031-12 | 8289.78 | 821.48 | 7468.30 | 291253.33 |
| 88 | 2032-01 | 8289.78 | 800.95 | 7488.84 | 283764.49 |
| 89 | 2032-02 | 8289.78 | 780.35 | 7509.43 | 276255.06 |
| 90 | 2032-03 | 8289.78 | 759.70 | 7530.08 | 268724.98 |
| 91 | 2032-04 | 8289.78 | 738.99 | 7550.79 | 261174.19 |
| 92 | 2032-05 | 8289.78 | 718.23 | 7571.56 | 253602.63 |
| 93 | 2032-06 | 8289.78 | 697.41 | 7592.38 | 246010.25 |
| 94 | 2032-07 | 8289.78 | 676.53 | 7613.26 | 238397.00 |
| 95 | 2032-08 | 8289.78 | 655.59 | 7634.19 | 230762.81 |
| 96 | 2032-09 | 8289.78 | 634.60 | 7655.19 | 223107.62 |
| 97 | 2032-10 | 8289.78 | 613.55 | 7676.24 | 215431.38 |
| 98 | 2032-11 | 8289.78 | 592.44 | 7697.35 | 207734.03 |
| 99 | 2032-12 | 8289.78 | 571.27 | 7718.52 | 200015.52 |
| 100 | 2033-01 | 8289.78 | 550.04 | 7739.74 | 192275.77 |
| 101 | 2033-02 | 8289.78 | 528.76 | 7761.03 | 184514.75 |
| 102 | 2033-03 | 8289.78 | 507.42 | 7782.37 | 176732.38 |
| 103 | 2033-04 | 8289.78 | 486.01 | 7803.77 | 168928.61 |
| 104 | 2033-05 | 8289.78 | 464.55 | 7825.23 | 161103.38 |
| 105 | 2033-06 | 8289.78 | 443.03 | 7846.75 | 153256.63 |
| 106 | 2033-07 | 8289.78 | 421.46 | 7868.33 | 145388.30 |
| 107 | 2033-08 | 8289.78 | 399.82 | 7889.97 | 137498.33 |
| 108 | 2033-09 | 8289.78 | 378.12 | 7911.66 | 129586.67 |
| 109 | 2033-10 | 8289.78 | 356.36 | 7933.42 | 121653.25 |
| 110 | 2033-11 | 8289.78 | 334.55 | 7955.24 | 113698.01 |
| 111 | 2033-12 | 8289.78 | 312.67 | 7977.11 | 105720.89 |
| 112 | 2034-01 | 8289.78 | 290.73 | 7999.05 | 97721.84 |
| 113 | 2034-02 | 8289.78 | 268.74 | 8021.05 | 89700.79 |
| 114 | 2034-03 | 8289.78 | 246.68 | 8043.11 | 81657.68 |
| 115 | 2034-04 | 8289.78 | 224.56 | 8065.23 | 73592.46 |
| 116 | 2034-05 | 8289.78 | 202.38 | 8087.41 | 65505.05 |
| 117 | 2034-06 | 8289.78 | 180.14 | 8109.65 | 57395.41 |
| 118 | 2034-07 | 8289.78 | 157.84 | 8131.95 | 49263.46 |
| 119 | 2034-08 | 8289.78 | 135.47 | 8154.31 | 41109.15 |
| 120 | 2034-09 | 8289.78 | 113.05 | 8176.73 | 32932.42 |
| 121 | 2034-10 | 8289.78 | 90.56 | 8199.22 | 24733.20 |
| 122 | 2034-11 | 8289.78 | 68.02 | 8221.77 | 16511.43 |
| 123 | 2034-12 | 8289.78 | 45.41 | 8244.38 | 8267.05 |
| 124 | 2035-01 | 8289.78 | 22.73 | 8267.05 | 0.00 |
等额本金还款方式：
贷款总额：87万
还款月数：10年4个月
首月还款：9408.63元
每月递减：19.29元
利息总额：14.95万
本息合计：101.95万
节省利息：8402.03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 | 9408.63 | 2392.50 | 7016.13 | 862983.87 |
| 2 | 2024-11 | 9389.33 | 2373.21 | 7016.13 | 855967.74 |
| 3 | 2024-12 | 9370.04 | 2353.91 | 7016.13 | 848951.61 |
| 4 | 2025-01 | 9350.75 | 2334.62 | 7016.13 | 841935.48 |
| 5 | 2025-02 | 9331.45 | 2315.32 | 7016.13 | 834919.35 |
| 6 | 2025-03 | 9312.16 | 2296.03 | 7016.13 | 827903.23 |
| 7 | 2025-04 | 9292.86 | 2276.73 | 7016.13 | 820887.10 |
| 8 | 2025-05 | 9273.57 | 2257.44 | 7016.13 | 813870.97 |
| 9 | 2025-06 | 9254.27 | 2238.15 | 7016.13 | 806854.84 |
| 10 | 2025-07 | 9234.98 | 2218.85 | 7016.13 | 799838.71 |
| 11 | 2025-08 | 9215.69 | 2199.56 | 7016.13 | 792822.58 |
| 12 | 2025-09 | 9196.39 | 2180.26 | 7016.13 | 785806.45 |
| 13 | 2025-10 | 9177.10 | 2160.97 | 7016.13 | 778790.32 |
| 14 | 2025-11 | 9157.80 | 2141.67 | 7016.13 | 771774.19 |
| 15 | 2025-12 | 9138.51 | 2122.38 | 7016.13 | 764758.06 |
| 16 | 2026-01 | 9119.21 | 2103.08 | 7016.13 | 757741.94 |
| 17 | 2026-02 | 9099.92 | 2083.79 | 7016.13 | 750725.81 |
| 18 | 2026-03 | 9080.63 | 2064.50 | 7016.13 | 743709.68 |
| 19 | 2026-04 | 9061.33 | 2045.20 | 7016.13 | 736693.55 |
| 20 | 2026-05 | 9042.04 | 2025.91 | 7016.13 | 729677.42 |
| 21 | 2026-06 | 9022.74 | 2006.61 | 7016.13 | 722661.29 |
| 22 | 2026-07 | 9003.45 | 1987.32 | 7016.13 | 715645.16 |
| 23 | 2026-08 | 8984.15 | 1968.02 | 7016.13 | 708629.03 |
| 24 | 2026-09 | 8964.86 | 1948.73 | 7016.13 | 701612.90 |
| 25 | 2026-10 | 8945.56 | 1929.44 | 7016.13 | 694596.77 |
| 26 | 2026-11 | 8926.27 | 1910.14 | 7016.13 | 687580.65 |
| 27 | 2026-12 | 8906.98 | 1890.85 | 7016.13 | 680564.52 |
| 28 | 2027-01 | 8887.68 | 1871.55 | 7016.13 | 673548.39 |
| 29 | 2027-02 | 8868.39 | 1852.26 | 7016.13 | 666532.26 |
| 30 | 2027-03 | 8849.09 | 1832.96 | 7016.13 | 659516.13 |
| 31 | 2027-04 | 8829.80 | 1813.67 | 7016.13 | 652500.00 |
| 32 | 2027-05 | 8810.50 | 1794.38 | 7016.13 | 645483.87 |
| 33 | 2027-06 | 8791.21 | 1775.08 | 7016.13 | 638467.74 |
| 34 | 2027-07 | 8771.92 | 1755.79 | 7016.13 | 631451.61 |
| 35 | 2027-08 | 8752.62 | 1736.49 | 7016.13 | 624435.48 |
| 36 | 2027-09 | 8733.33 | 1717.20 | 7016.13 | 617419.35 |
| 37 | 2027-10 | 8714.03 | 1697.90 | 7016.13 | 610403.23 |
| 38 | 2027-11 | 8694.74 | 1678.61 | 7016.13 | 603387.10 |
| 39 | 2027-12 | 8675.44 | 1659.31 | 7016.13 | 596370.97 |
| 40 | 2028-01 | 8656.15 | 1640.02 | 7016.13 | 589354.84 |
| 41 | 2028-02 | 8636.85 | 1620.73 | 7016.13 | 582338.71 |
| 42 | 2028-03 | 8617.56 | 1601.43 | 7016.13 | 575322.58 |
| 43 | 2028-04 | 8598.27 | 1582.14 | 7016.13 | 568306.45 |
| 44 | 2028-05 | 8578.97 | 1562.84 | 7016.13 | 561290.32 |
| 45 | 2028-06 | 8559.68 | 1543.55 | 7016.13 | 554274.19 |
| 46 | 2028-07 | 8540.38 | 1524.25 | 7016.13 | 547258.06 |
| 47 | 2028-08 | 8521.09 | 1504.96 | 7016.13 | 540241.94 |
| 48 | 2028-09 | 8501.79 | 1485.67 | 7016.13 | 533225.81 |
| 49 | 2028-10 | 8482.50 | 1466.37 | 7016.13 | 526209.68 |
| 50 | 2028-11 | 8463.21 | 1447.08 | 7016.13 | 519193.55 |
| 51 | 2028-12 | 8443.91 | 1427.78 | 7016.13 | 512177.42 |
| 52 | 2029-01 | 8424.62 | 1408.49 | 7016.13 | 505161.29 |
| 53 | 2029-02 | 8405.32 | 1389.19 | 7016.13 | 498145.16 |
| 54 | 2029-03 | 8386.03 | 1369.90 | 7016.13 | 491129.03 |
| 55 | 2029-04 | 8366.73 | 1350.60 | 7016.13 | 484112.90 |
| 56 | 2029-05 | 8347.44 | 1331.31 | 7016.13 | 477096.77 |
| 57 | 2029-06 | 8328.15 | 1312.02 | 7016.13 | 470080.65 |
| 58 | 2029-07 | 8308.85 | 1292.72 | 7016.13 | 463064.52 |
| 59 | 2029-08 | 8289.56 | 1273.43 | 7016.13 | 456048.39 |
| 60 | 2029-09 | 8270.26 | 1254.13 | 7016.13 | 449032.26 |
| 61 | 2029-10 | 8250.97 | 1234.84 | 7016.13 | 442016.13 |
| 62 | 2029-11 | 8231.67 | 1215.54 | 7016.13 | 435000.00 |
| 63 | 2029-12 | 8212.38 | 1196.25 | 7016.13 | 427983.87 |
| 64 | 2030-01 | 8193.08 | 1176.96 | 7016.13 | 420967.74 |
| 65 | 2030-02 | 8173.79 | 1157.66 | 7016.13 | 413951.61 |
| 66 | 2030-03 | 8154.50 | 1138.37 | 7016.13 | 406935.48 |
| 67 | 2030-04 | 8135.20 | 1119.07 | 7016.13 | 399919.35 |
| 68 | 2030-05 | 8115.91 | 1099.78 | 7016.13 | 392903.23 |
| 69 | 2030-06 | 8096.61 | 1080.48 | 7016.13 | 385887.10 |
| 70 | 2030-07 | 8077.32 | 1061.19 | 7016.13 | 378870.97 |
| 71 | 2030-08 | 8058.02 | 1041.90 | 7016.13 | 371854.84 |
| 72 | 2030-09 | 8038.73 | 1022.60 | 7016.13 | 364838.71 |
| 73 | 2030-10 | 8019.44 | 1003.31 | 7016.13 | 357822.58 |
| 74 | 2030-11 | 8000.14 | 984.01 | 7016.13 | 350806.45 |
| 75 | 2030-12 | 7980.85 | 964.72 | 7016.13 | 343790.32 |
| 76 | 2031-01 | 7961.55 | 945.42 | 7016.13 | 336774.19 |
| 77 | 2031-02 | 7942.26 | 926.13 | 7016.13 | 329758.06 |
| 78 | 2031-03 | 7922.96 | 906.83 | 7016.13 | 322741.94 |
| 79 | 2031-04 | 7903.67 | 887.54 | 7016.13 | 315725.81 |
| 80 | 2031-05 | 7884.38 | 868.25 | 7016.13 | 308709.68 |
| 81 | 2031-06 | 7865.08 | 848.95 | 7016.13 | 301693.55 |
| 82 | 2031-07 | 7845.79 | 829.66 | 7016.13 | 294677.42 |
| 83 | 2031-08 | 7826.49 | 810.36 | 7016.13 | 287661.29 |
| 84 | 2031-09 | 7807.20 | 791.07 | 7016.13 | 280645.16 |
| 85 | 2031-10 | 7787.90 | 771.77 | 7016.13 | 273629.03 |
| 86 | 2031-11 | 7768.61 | 752.48 | 7016.13 | 266612.90 |
| 87 | 2031-12 | 7749.31 | 733.19 | 7016.13 | 259596.77 |
| 88 | 2032-01 | 7730.02 | 713.89 | 7016.13 | 252580.65 |
| 89 | 2032-02 | 7710.73 | 694.60 | 7016.13 | 245564.52 |
| 90 | 2032-03 | 7691.43 | 675.30 | 7016.13 | 238548.39 |
| 91 | 2032-04 | 7672.14 | 656.01 | 7016.13 | 231532.26 |
| 92 | 2032-05 | 7652.84 | 636.71 | 7016.13 | 224516.13 |
| 93 | 2032-06 | 7633.55 | 617.42 | 7016.13 | 217500.00 |
| 94 | 2032-07 | 7614.25 | 598.13 | 7016.13 | 210483.87 |
| 95 | 2032-08 | 7594.96 | 578.83 | 7016.13 | 203467.74 |
| 96 | 2032-09 | 7575.67 | 559.54 | 7016.13 | 196451.61 |
| 97 | 2032-10 | 7556.37 | 540.24 | 7016.13 | 189435.48 |
| 98 | 2032-11 | 7537.08 | 520.95 | 7016.13 | 182419.35 |
| 99 | 2032-12 | 7517.78 | 501.65 | 7016.13 | 175403.23 |
| 100 | 2033-01 | 7498.49 | 482.36 | 7016.13 | 168387.10 |
| 101 | 2033-02 | 7479.19 | 463.06 | 7016.13 | 161370.97 |
| 102 | 2033-03 | 7459.90 | 443.77 | 7016.13 | 154354.84 |
| 103 | 2033-04 | 7440.60 | 424.48 | 7016.13 | 147338.71 |
| 104 | 2033-05 | 7421.31 | 405.18 | 7016.13 | 140322.58 |
| 105 | 2033-06 | 7402.02 | 385.89 | 7016.13 | 133306.45 |
| 106 | 2033-07 | 7382.72 | 366.59 | 7016.13 | 126290.32 |
| 107 | 2033-08 | 7363.43 | 347.30 | 7016.13 | 119274.19 |
| 108 | 2033-09 | 7344.13 | 328.00 | 7016.13 | 112258.06 |
| 109 | 2033-10 | 7324.84 | 308.71 | 7016.13 | 105241.94 |
| 110 | 2033-11 | 7305.54 | 289.42 | 7016.13 | 98225.81 |
| 111 | 2033-12 | 7286.25 | 270.12 | 7016.13 | 91209.68 |
| 112 | 2034-01 | 7266.96 | 250.83 | 7016.13 | 84193.55 |
| 113 | 2034-02 | 7247.66 | 231.53 | 7016.13 | 77177.42 |
| 114 | 2034-03 | 7228.37 | 212.24 | 7016.13 | 70161.29 |
| 115 | 2034-04 | 7209.07 | 192.94 | 7016.13 | 63145.16 |
| 116 | 2034-05 | 7189.78 | 173.65 | 7016.13 | 56129.03 |
| 117 | 2034-06 | 7170.48 | 154.35 | 7016.13 | 49112.90 |
| 118 | 2034-07 | 7151.19 | 135.06 | 7016.13 | 42096.77 |
| 119 | 2034-08 | 7131.90 | 115.77 | 7016.13 | 35080.65 |
| 120 | 2034-09 | 7112.60 | 96.47 | 7016.13 | 28064.52 |
| 121 | 2034-10 | 7093.31 | 77.18 | 7016.13 | 21048.39 |
| 122 | 2034-11 | 7074.01 | 57.88 | 7016.13 | 14032.26 |
| 123 | 2034-12 | 7054.72 | 38.59 | 7016.13 | 7016.13 |
| 124 | 2035-01 | 7035.42 | 19.29 | 7016.13 | 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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