贷款28.8万（商业贷款）房贷，还款10年8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：28.8万
还款月数：10年8个月
每月还款：2672.24元
利息总额：5.4万
本息合计：34.2万
| 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 | 2672.24 | 792.00 | 1880.24 | 286119.76 |
| 2 | 2024-11 | 2672.24 | 786.83 | 1885.42 | 284234.34 |
| 3 | 2024-12 | 2672.24 | 781.64 | 1890.60 | 282343.74 |
| 4 | 2025-01 | 2672.24 | 776.45 | 1895.80 | 280447.94 |
| 5 | 2025-02 | 2672.24 | 771.23 | 1901.01 | 278546.93 |
| 6 | 2025-03 | 2672.24 | 766.00 | 1906.24 | 276640.69 |
| 7 | 2025-04 | 2672.24 | 760.76 | 1911.48 | 274729.20 |
| 8 | 2025-05 | 2672.24 | 755.51 | 1916.74 | 272812.46 |
| 9 | 2025-06 | 2672.24 | 750.23 | 1922.01 | 270890.45 |
| 10 | 2025-07 | 2672.24 | 744.95 | 1927.30 | 268963.16 |
| 11 | 2025-08 | 2672.24 | 739.65 | 1932.60 | 267030.56 |
| 12 | 2025-09 | 2672.24 | 734.33 | 1937.91 | 265092.65 |
| 13 | 2025-10 | 2672.24 | 729.00 | 1943.24 | 263149.41 |
| 14 | 2025-11 | 2672.24 | 723.66 | 1948.58 | 261200.83 |
| 15 | 2025-12 | 2672.24 | 718.30 | 1953.94 | 259246.88 |
| 16 | 2026-01 | 2672.24 | 712.93 | 1959.32 | 257287.57 |
| 17 | 2026-02 | 2672.24 | 707.54 | 1964.70 | 255322.86 |
| 18 | 2026-03 | 2672.24 | 702.14 | 1970.11 | 253352.76 |
| 19 | 2026-04 | 2672.24 | 696.72 | 1975.52 | 251377.23 |
| 20 | 2026-05 | 2672.24 | 691.29 | 1980.96 | 249396.27 |
| 21 | 2026-06 | 2672.24 | 685.84 | 1986.41 | 247409.87 |
| 22 | 2026-07 | 2672.24 | 680.38 | 1991.87 | 245418.00 |
| 23 | 2026-08 | 2672.24 | 674.90 | 1997.35 | 243420.66 |
| 24 | 2026-09 | 2672.24 | 669.41 | 2002.84 | 241417.82 |
| 25 | 2026-10 | 2672.24 | 663.90 | 2008.35 | 239409.47 |
| 26 | 2026-11 | 2672.24 | 658.38 | 2013.87 | 237395.60 |
| 27 | 2026-12 | 2672.24 | 652.84 | 2019.41 | 235376.20 |
| 28 | 2027-01 | 2672.24 | 647.28 | 2024.96 | 233351.24 |
| 29 | 2027-02 | 2672.24 | 641.72 | 2030.53 | 231320.71 |
| 30 | 2027-03 | 2672.24 | 636.13 | 2036.11 | 229284.60 |
| 31 | 2027-04 | 2672.24 | 630.53 | 2041.71 | 227242.88 |
| 32 | 2027-05 | 2672.24 | 624.92 | 2047.33 | 225195.56 |
| 33 | 2027-06 | 2672.24 | 619.29 | 2052.96 | 223142.60 |
| 34 | 2027-07 | 2672.24 | 613.64 | 2058.60 | 221084.00 |
| 35 | 2027-08 | 2672.24 | 607.98 | 2064.26 | 219019.73 |
| 36 | 2027-09 | 2672.24 | 602.30 | 2069.94 | 216949.79 |
| 37 | 2027-10 | 2672.24 | 596.61 | 2075.63 | 214874.16 |
| 38 | 2027-11 | 2672.24 | 590.90 | 2081.34 | 212792.82 |
| 39 | 2027-12 | 2672.24 | 585.18 | 2087.06 | 210705.75 |
| 40 | 2028-01 | 2672.24 | 579.44 | 2092.80 | 208612.95 |
| 41 | 2028-02 | 2672.24 | 573.69 | 2098.56 | 206514.39 |
| 42 | 2028-03 | 2672.24 | 567.91 | 2104.33 | 204410.06 |
| 43 | 2028-04 | 2672.24 | 562.13 | 2110.12 | 202299.94 |
| 44 | 2028-05 | 2672.24 | 556.32 | 2115.92 | 200184.02 |
| 45 | 2028-06 | 2672.24 | 550.51 | 2121.74 | 198062.28 |
| 46 | 2028-07 | 2672.24 | 544.67 | 2127.57 | 195934.71 |
| 47 | 2028-08 | 2672.24 | 538.82 | 2133.42 | 193801.29 |
| 48 | 2028-09 | 2672.24 | 532.95 | 2139.29 | 191662.00 |
| 49 | 2028-10 | 2672.24 | 527.07 | 2145.17 | 189516.82 |
| 50 | 2028-11 | 2672.24 | 521.17 | 2151.07 | 187365.75 |
| 51 | 2028-12 | 2672.24 | 515.26 | 2156.99 | 185208.76 |
| 52 | 2029-01 | 2672.24 | 509.32 | 2162.92 | 183045.84 |
| 53 | 2029-02 | 2672.24 | 503.38 | 2168.87 | 180876.97 |
| 54 | 2029-03 | 2672.24 | 497.41 | 2174.83 | 178702.14 |
| 55 | 2029-04 | 2672.24 | 491.43 | 2180.81 | 176521.32 |
| 56 | 2029-05 | 2672.24 | 485.43 | 2186.81 | 174334.51 |
| 57 | 2029-06 | 2672.24 | 479.42 | 2192.82 | 172141.69 |
| 58 | 2029-07 | 2672.24 | 473.39 | 2198.86 | 169942.83 |
| 59 | 2029-08 | 2672.24 | 467.34 | 2204.90 | 167737.93 |
| 60 | 2029-09 | 2672.24 | 461.28 | 2210.97 | 165526.96 |
| 61 | 2029-10 | 2672.24 | 455.20 | 2217.05 | 163309.92 |
| 62 | 2029-11 | 2672.24 | 449.10 | 2223.14 | 161086.77 |
| 63 | 2029-12 | 2672.24 | 442.99 | 2229.26 | 158857.52 |
| 64 | 2030-01 | 2672.24 | 436.86 | 2235.39 | 156622.13 |
| 65 | 2030-02 | 2672.24 | 430.71 | 2241.53 | 154380.60 |
| 66 | 2030-03 | 2672.24 | 424.55 | 2247.70 | 152132.90 |
| 67 | 2030-04 | 2672.24 | 418.37 | 2253.88 | 149879.02 |
| 68 | 2030-05 | 2672.24 | 412.17 | 2260.08 | 147618.94 |
| 69 | 2030-06 | 2672.24 | 405.95 | 2266.29 | 145352.65 |
| 70 | 2030-07 | 2672.24 | 399.72 | 2272.53 | 143080.13 |
| 71 | 2030-08 | 2672.24 | 393.47 | 2278.77 | 140801.35 |
| 72 | 2030-09 | 2672.24 | 387.20 | 2285.04 | 138516.31 |
| 73 | 2030-10 | 2672.24 | 380.92 | 2291.32 | 136224.98 |
| 74 | 2030-11 | 2672.24 | 374.62 | 2297.63 | 133927.36 |
| 75 | 2030-12 | 2672.24 | 368.30 | 2303.94 | 131623.41 |
| 76 | 2031-01 | 2672.24 | 361.96 | 2310.28 | 129313.13 |
| 77 | 2031-02 | 2672.24 | 355.61 | 2316.63 | 126996.50 |
| 78 | 2031-03 | 2672.24 | 349.24 | 2323.00 | 124673.50 |
| 79 | 2031-04 | 2672.24 | 342.85 | 2329.39 | 122344.10 |
| 80 | 2031-05 | 2672.24 | 336.45 | 2335.80 | 120008.30 |
| 81 | 2031-06 | 2672.24 | 330.02 | 2342.22 | 117666.08 |
| 82 | 2031-07 | 2672.24 | 323.58 | 2348.66 | 115317.42 |
| 83 | 2031-08 | 2672.24 | 317.12 | 2355.12 | 112962.30 |
| 84 | 2031-09 | 2672.24 | 310.65 | 2361.60 | 110600.70 |
| 85 | 2031-10 | 2672.24 | 304.15 | 2368.09 | 108232.61 |
| 86 | 2031-11 | 2672.24 | 297.64 | 2374.61 | 105858.00 |
| 87 | 2031-12 | 2672.24 | 291.11 | 2381.14 | 103476.87 |
| 88 | 2032-01 | 2672.24 | 284.56 | 2387.68 | 101089.18 |
| 89 | 2032-02 | 2672.24 | 278.00 | 2394.25 | 98694.93 |
| 90 | 2032-03 | 2672.24 | 271.41 | 2400.83 | 96294.10 |
| 91 | 2032-04 | 2672.24 | 264.81 | 2407.44 | 93886.66 |
| 92 | 2032-05 | 2672.24 | 258.19 | 2414.06 | 91472.61 |
| 93 | 2032-06 | 2672.24 | 251.55 | 2420.70 | 89051.91 |
| 94 | 2032-07 | 2672.24 | 244.89 | 2427.35 | 86624.56 |
| 95 | 2032-08 | 2672.24 | 238.22 | 2434.03 | 84190.53 |
| 96 | 2032-09 | 2672.24 | 231.52 | 2440.72 | 81749.81 |
| 97 | 2032-10 | 2672.24 | 224.81 | 2447.43 | 79302.38 |
| 98 | 2032-11 | 2672.24 | 218.08 | 2454.16 | 76848.21 |
| 99 | 2032-12 | 2672.24 | 211.33 | 2460.91 | 74387.30 |
| 100 | 2033-01 | 2672.24 | 204.57 | 2467.68 | 71919.62 |
| 101 | 2033-02 | 2672.24 | 197.78 | 2474.47 | 69445.16 |
| 102 | 2033-03 | 2672.24 | 190.97 | 2481.27 | 66963.89 |
| 103 | 2033-04 | 2672.24 | 184.15 | 2488.09 | 64475.79 |
| 104 | 2033-05 | 2672.24 | 177.31 | 2494.94 | 61980.86 |
| 105 | 2033-06 | 2672.24 | 170.45 | 2501.80 | 59479.06 |
| 106 | 2033-07 | 2672.24 | 163.57 | 2508.68 | 56970.38 |
| 107 | 2033-08 | 2672.24 | 156.67 | 2515.58 | 54454.80 |
| 108 | 2033-09 | 2672.24 | 149.75 | 2522.49 | 51932.31 |
| 109 | 2033-10 | 2672.24 | 142.81 | 2529.43 | 49402.88 |
| 110 | 2033-11 | 2672.24 | 135.86 | 2536.39 | 46866.49 |
| 111 | 2033-12 | 2672.24 | 128.88 | 2543.36 | 44323.13 |
| 112 | 2034-01 | 2672.24 | 121.89 | 2550.36 | 41772.77 |
| 113 | 2034-02 | 2672.24 | 114.88 | 2557.37 | 39215.41 |
| 114 | 2034-03 | 2672.24 | 107.84 | 2564.40 | 36651.00 |
| 115 | 2034-04 | 2672.24 | 100.79 | 2571.45 | 34079.55 |
| 116 | 2034-05 | 2672.24 | 93.72 | 2578.53 | 31501.02 |
| 117 | 2034-06 | 2672.24 | 86.63 | 2585.62 | 28915.41 |
| 118 | 2034-07 | 2672.24 | 79.52 | 2592.73 | 26322.68 |
| 119 | 2034-08 | 2672.24 | 72.39 | 2599.86 | 23722.82 |
| 120 | 2034-09 | 2672.24 | 65.24 | 2607.01 | 21115.81 |
| 121 | 2034-10 | 2672.24 | 58.07 | 2614.18 | 18501.64 |
| 122 | 2034-11 | 2672.24 | 50.88 | 2621.37 | 15880.27 |
| 123 | 2034-12 | 2672.24 | 43.67 | 2628.57 | 13251.70 |
| 124 | 2035-01 | 2672.24 | 36.44 | 2635.80 | 10615.89 |
| 125 | 2035-02 | 2672.24 | 29.19 | 2643.05 | 7972.84 |
| 126 | 2035-03 | 2672.24 | 21.93 | 2650.32 | 5322.52 |
| 127 | 2035-04 | 2672.24 | 14.64 | 2657.61 | 2664.92 |
| 128 | 2035-05 | 2672.24 | 7.33 | 2664.92 | 0.00 |
等额本金还款方式：
贷款总额：28.8万
还款月数：10年8个月
首月还款：3042元
每月递减：6.19元
利息总额：5.11万
本息合计：33.91万
节省利息：2963.34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 | 3042.00 | 792.00 | 2250.00 | 285750.00 |
| 2 | 2024-11 | 3035.81 | 785.81 | 2250.00 | 283500.00 |
| 3 | 2024-12 | 3029.63 | 779.63 | 2250.00 | 281250.00 |
| 4 | 2025-01 | 3023.44 | 773.44 | 2250.00 | 279000.00 |
| 5 | 2025-02 | 3017.25 | 767.25 | 2250.00 | 276750.00 |
| 6 | 2025-03 | 3011.06 | 761.06 | 2250.00 | 274500.00 |
| 7 | 2025-04 | 3004.88 | 754.88 | 2250.00 | 272250.00 |
| 8 | 2025-05 | 2998.69 | 748.69 | 2250.00 | 270000.00 |
| 9 | 2025-06 | 2992.50 | 742.50 | 2250.00 | 267750.00 |
| 10 | 2025-07 | 2986.31 | 736.31 | 2250.00 | 265500.00 |
| 11 | 2025-08 | 2980.13 | 730.13 | 2250.00 | 263250.00 |
| 12 | 2025-09 | 2973.94 | 723.94 | 2250.00 | 261000.00 |
| 13 | 2025-10 | 2967.75 | 717.75 | 2250.00 | 258750.00 |
| 14 | 2025-11 | 2961.56 | 711.56 | 2250.00 | 256500.00 |
| 15 | 2025-12 | 2955.38 | 705.38 | 2250.00 | 254250.00 |
| 16 | 2026-01 | 2949.19 | 699.19 | 2250.00 | 252000.00 |
| 17 | 2026-02 | 2943.00 | 693.00 | 2250.00 | 249750.00 |
| 18 | 2026-03 | 2936.81 | 686.81 | 2250.00 | 247500.00 |
| 19 | 2026-04 | 2930.63 | 680.63 | 2250.00 | 245250.00 |
| 20 | 2026-05 | 2924.44 | 674.44 | 2250.00 | 243000.00 |
| 21 | 2026-06 | 2918.25 | 668.25 | 2250.00 | 240750.00 |
| 22 | 2026-07 | 2912.06 | 662.06 | 2250.00 | 238500.00 |
| 23 | 2026-08 | 2905.88 | 655.88 | 2250.00 | 236250.00 |
| 24 | 2026-09 | 2899.69 | 649.69 | 2250.00 | 234000.00 |
| 25 | 2026-10 | 2893.50 | 643.50 | 2250.00 | 231750.00 |
| 26 | 2026-11 | 2887.31 | 637.31 | 2250.00 | 229500.00 |
| 27 | 2026-12 | 2881.13 | 631.13 | 2250.00 | 227250.00 |
| 28 | 2027-01 | 2874.94 | 624.94 | 2250.00 | 225000.00 |
| 29 | 2027-02 | 2868.75 | 618.75 | 2250.00 | 222750.00 |
| 30 | 2027-03 | 2862.56 | 612.56 | 2250.00 | 220500.00 |
| 31 | 2027-04 | 2856.38 | 606.38 | 2250.00 | 218250.00 |
| 32 | 2027-05 | 2850.19 | 600.19 | 2250.00 | 216000.00 |
| 33 | 2027-06 | 2844.00 | 594.00 | 2250.00 | 213750.00 |
| 34 | 2027-07 | 2837.81 | 587.81 | 2250.00 | 211500.00 |
| 35 | 2027-08 | 2831.63 | 581.63 | 2250.00 | 209250.00 |
| 36 | 2027-09 | 2825.44 | 575.44 | 2250.00 | 207000.00 |
| 37 | 2027-10 | 2819.25 | 569.25 | 2250.00 | 204750.00 |
| 38 | 2027-11 | 2813.06 | 563.06 | 2250.00 | 202500.00 |
| 39 | 2027-12 | 2806.88 | 556.88 | 2250.00 | 200250.00 |
| 40 | 2028-01 | 2800.69 | 550.69 | 2250.00 | 198000.00 |
| 41 | 2028-02 | 2794.50 | 544.50 | 2250.00 | 195750.00 |
| 42 | 2028-03 | 2788.31 | 538.31 | 2250.00 | 193500.00 |
| 43 | 2028-04 | 2782.13 | 532.13 | 2250.00 | 191250.00 |
| 44 | 2028-05 | 2775.94 | 525.94 | 2250.00 | 189000.00 |
| 45 | 2028-06 | 2769.75 | 519.75 | 2250.00 | 186750.00 |
| 46 | 2028-07 | 2763.56 | 513.56 | 2250.00 | 184500.00 |
| 47 | 2028-08 | 2757.38 | 507.38 | 2250.00 | 182250.00 |
| 48 | 2028-09 | 2751.19 | 501.19 | 2250.00 | 180000.00 |
| 49 | 2028-10 | 2745.00 | 495.00 | 2250.00 | 177750.00 |
| 50 | 2028-11 | 2738.81 | 488.81 | 2250.00 | 175500.00 |
| 51 | 2028-12 | 2732.63 | 482.63 | 2250.00 | 173250.00 |
| 52 | 2029-01 | 2726.44 | 476.44 | 2250.00 | 171000.00 |
| 53 | 2029-02 | 2720.25 | 470.25 | 2250.00 | 168750.00 |
| 54 | 2029-03 | 2714.06 | 464.06 | 2250.00 | 166500.00 |
| 55 | 2029-04 | 2707.88 | 457.88 | 2250.00 | 164250.00 |
| 56 | 2029-05 | 2701.69 | 451.69 | 2250.00 | 162000.00 |
| 57 | 2029-06 | 2695.50 | 445.50 | 2250.00 | 159750.00 |
| 58 | 2029-07 | 2689.31 | 439.31 | 2250.00 | 157500.00 |
| 59 | 2029-08 | 2683.13 | 433.13 | 2250.00 | 155250.00 |
| 60 | 2029-09 | 2676.94 | 426.94 | 2250.00 | 153000.00 |
| 61 | 2029-10 | 2670.75 | 420.75 | 2250.00 | 150750.00 |
| 62 | 2029-11 | 2664.56 | 414.56 | 2250.00 | 148500.00 |
| 63 | 2029-12 | 2658.38 | 408.38 | 2250.00 | 146250.00 |
| 64 | 2030-01 | 2652.19 | 402.19 | 2250.00 | 144000.00 |
| 65 | 2030-02 | 2646.00 | 396.00 | 2250.00 | 141750.00 |
| 66 | 2030-03 | 2639.81 | 389.81 | 2250.00 | 139500.00 |
| 67 | 2030-04 | 2633.63 | 383.63 | 2250.00 | 137250.00 |
| 68 | 2030-05 | 2627.44 | 377.44 | 2250.00 | 135000.00 |
| 69 | 2030-06 | 2621.25 | 371.25 | 2250.00 | 132750.00 |
| 70 | 2030-07 | 2615.06 | 365.06 | 2250.00 | 130500.00 |
| 71 | 2030-08 | 2608.88 | 358.88 | 2250.00 | 128250.00 |
| 72 | 2030-09 | 2602.69 | 352.69 | 2250.00 | 126000.00 |
| 73 | 2030-10 | 2596.50 | 346.50 | 2250.00 | 123750.00 |
| 74 | 2030-11 | 2590.31 | 340.31 | 2250.00 | 121500.00 |
| 75 | 2030-12 | 2584.13 | 334.13 | 2250.00 | 119250.00 |
| 76 | 2031-01 | 2577.94 | 327.94 | 2250.00 | 117000.00 |
| 77 | 2031-02 | 2571.75 | 321.75 | 2250.00 | 114750.00 |
| 78 | 2031-03 | 2565.56 | 315.56 | 2250.00 | 112500.00 |
| 79 | 2031-04 | 2559.38 | 309.38 | 2250.00 | 110250.00 |
| 80 | 2031-05 | 2553.19 | 303.19 | 2250.00 | 108000.00 |
| 81 | 2031-06 | 2547.00 | 297.00 | 2250.00 | 105750.00 |
| 82 | 2031-07 | 2540.81 | 290.81 | 2250.00 | 103500.00 |
| 83 | 2031-08 | 2534.63 | 284.63 | 2250.00 | 101250.00 |
| 84 | 2031-09 | 2528.44 | 278.44 | 2250.00 | 99000.00 |
| 85 | 2031-10 | 2522.25 | 272.25 | 2250.00 | 96750.00 |
| 86 | 2031-11 | 2516.06 | 266.06 | 2250.00 | 94500.00 |
| 87 | 2031-12 | 2509.88 | 259.88 | 2250.00 | 92250.00 |
| 88 | 2032-01 | 2503.69 | 253.69 | 2250.00 | 90000.00 |
| 89 | 2032-02 | 2497.50 | 247.50 | 2250.00 | 87750.00 |
| 90 | 2032-03 | 2491.31 | 241.31 | 2250.00 | 85500.00 |
| 91 | 2032-04 | 2485.13 | 235.13 | 2250.00 | 83250.00 |
| 92 | 2032-05 | 2478.94 | 228.94 | 2250.00 | 81000.00 |
| 93 | 2032-06 | 2472.75 | 222.75 | 2250.00 | 78750.00 |
| 94 | 2032-07 | 2466.56 | 216.56 | 2250.00 | 76500.00 |
| 95 | 2032-08 | 2460.38 | 210.38 | 2250.00 | 74250.00 |
| 96 | 2032-09 | 2454.19 | 204.19 | 2250.00 | 72000.00 |
| 97 | 2032-10 | 2448.00 | 198.00 | 2250.00 | 69750.00 |
| 98 | 2032-11 | 2441.81 | 191.81 | 2250.00 | 67500.00 |
| 99 | 2032-12 | 2435.63 | 185.63 | 2250.00 | 65250.00 |
| 100 | 2033-01 | 2429.44 | 179.44 | 2250.00 | 63000.00 |
| 101 | 2033-02 | 2423.25 | 173.25 | 2250.00 | 60750.00 |
| 102 | 2033-03 | 2417.06 | 167.06 | 2250.00 | 58500.00 |
| 103 | 2033-04 | 2410.88 | 160.88 | 2250.00 | 56250.00 |
| 104 | 2033-05 | 2404.69 | 154.69 | 2250.00 | 54000.00 |
| 105 | 2033-06 | 2398.50 | 148.50 | 2250.00 | 51750.00 |
| 106 | 2033-07 | 2392.31 | 142.31 | 2250.00 | 49500.00 |
| 107 | 2033-08 | 2386.13 | 136.13 | 2250.00 | 47250.00 |
| 108 | 2033-09 | 2379.94 | 129.94 | 2250.00 | 45000.00 |
| 109 | 2033-10 | 2373.75 | 123.75 | 2250.00 | 42750.00 |
| 110 | 2033-11 | 2367.56 | 117.56 | 2250.00 | 40500.00 |
| 111 | 2033-12 | 2361.38 | 111.38 | 2250.00 | 38250.00 |
| 112 | 2034-01 | 2355.19 | 105.19 | 2250.00 | 36000.00 |
| 113 | 2034-02 | 2349.00 | 99.00 | 2250.00 | 33750.00 |
| 114 | 2034-03 | 2342.81 | 92.81 | 2250.00 | 31500.00 |
| 115 | 2034-04 | 2336.63 | 86.63 | 2250.00 | 29250.00 |
| 116 | 2034-05 | 2330.44 | 80.44 | 2250.00 | 27000.00 |
| 117 | 2034-06 | 2324.25 | 74.25 | 2250.00 | 24750.00 |
| 118 | 2034-07 | 2318.06 | 68.06 | 2250.00 | 22500.00 |
| 119 | 2034-08 | 2311.88 | 61.88 | 2250.00 | 20250.00 |
| 120 | 2034-09 | 2305.69 | 55.69 | 2250.00 | 18000.00 |
| 121 | 2034-10 | 2299.50 | 49.50 | 2250.00 | 15750.00 |
| 122 | 2034-11 | 2293.31 | 43.31 | 2250.00 | 13500.00 |
| 123 | 2034-12 | 2287.13 | 37.13 | 2250.00 | 11250.00 |
| 124 | 2035-01 | 2280.94 | 30.94 | 2250.00 | 9000.00 |
| 125 | 2035-02 | 2274.75 | 24.75 | 2250.00 | 6750.00 |
| 126 | 2035-03 | 2268.56 | 18.56 | 2250.00 | 4500.00 |
| 127 | 2035-04 | 2262.38 | 12.38 | 2250.00 | 2250.00 |
| 128 | 2035-05 | 2256.19 | 6.19 | 2250.00 | 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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