贷款590万（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：590万
还款月数：10年
每月还款：60297.04元
利息总额：133.56万
本息合计：723.56万
| 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 | 60297.04 | 20650.00 | 39647.04 | 5860352.96 |
| 2 | 2024-11 | 60297.04 | 20511.24 | 39785.81 | 5820567.15 |
| 3 | 2024-12 | 60297.04 | 20371.99 | 39925.06 | 5780642.10 |
| 4 | 2025-01 | 60297.04 | 20232.25 | 40064.79 | 5740577.30 |
| 5 | 2025-02 | 60297.04 | 20092.02 | 40205.02 | 5700372.28 |
| 6 | 2025-03 | 60297.04 | 19951.30 | 40345.74 | 5660026.54 |
| 7 | 2025-04 | 60297.04 | 19810.09 | 40486.95 | 5619539.59 |
| 8 | 2025-05 | 60297.04 | 19668.39 | 40628.65 | 5578910.94 |
| 9 | 2025-06 | 60297.04 | 19526.19 | 40770.85 | 5538140.09 |
| 10 | 2025-07 | 60297.04 | 19383.49 | 40913.55 | 5497226.54 |
| 11 | 2025-08 | 60297.04 | 19240.29 | 41056.75 | 5456169.79 |
| 12 | 2025-09 | 60297.04 | 19096.59 | 41200.45 | 5414969.34 |
| 13 | 2025-10 | 60297.04 | 18952.39 | 41344.65 | 5373624.69 |
| 14 | 2025-11 | 60297.04 | 18807.69 | 41489.35 | 5332135.34 |
| 15 | 2025-12 | 60297.04 | 18662.47 | 41634.57 | 5290500.77 |
| 16 | 2026-01 | 60297.04 | 18516.75 | 41780.29 | 5248720.48 |
| 17 | 2026-02 | 60297.04 | 18370.52 | 41926.52 | 5206793.96 |
| 18 | 2026-03 | 60297.04 | 18223.78 | 42073.26 | 5164720.70 |
| 19 | 2026-04 | 60297.04 | 18076.52 | 42220.52 | 5122500.18 |
| 20 | 2026-05 | 60297.04 | 17928.75 | 42368.29 | 5080131.89 |
| 21 | 2026-06 | 60297.04 | 17780.46 | 42516.58 | 5037615.31 |
| 22 | 2026-07 | 60297.04 | 17631.65 | 42665.39 | 4994949.92 |
| 23 | 2026-08 | 60297.04 | 17482.32 | 42814.72 | 4952135.21 |
| 24 | 2026-09 | 60297.04 | 17332.47 | 42964.57 | 4909170.64 |
| 25 | 2026-10 | 60297.04 | 17182.10 | 43114.94 | 4866055.69 |
| 26 | 2026-11 | 60297.04 | 17031.19 | 43265.85 | 4822789.85 |
| 27 | 2026-12 | 60297.04 | 16879.76 | 43417.28 | 4779372.57 |
| 28 | 2027-01 | 60297.04 | 16727.80 | 43569.24 | 4735803.33 |
| 29 | 2027-02 | 60297.04 | 16575.31 | 43721.73 | 4692081.60 |
| 30 | 2027-03 | 60297.04 | 16422.29 | 43874.76 | 4648206.85 |
| 31 | 2027-04 | 60297.04 | 16268.72 | 44028.32 | 4604178.53 |
| 32 | 2027-05 | 60297.04 | 16114.62 | 44182.42 | 4559996.11 |
| 33 | 2027-06 | 60297.04 | 15959.99 | 44337.05 | 4515659.06 |
| 34 | 2027-07 | 60297.04 | 15804.81 | 44492.23 | 4471166.82 |
| 35 | 2027-08 | 60297.04 | 15649.08 | 44647.96 | 4426518.87 |
| 36 | 2027-09 | 60297.04 | 15492.82 | 44804.23 | 4381714.64 |
| 37 | 2027-10 | 60297.04 | 15336.00 | 44961.04 | 4336753.60 |
| 38 | 2027-11 | 60297.04 | 15178.64 | 45118.40 | 4291635.20 |
| 39 | 2027-12 | 60297.04 | 15020.72 | 45276.32 | 4246358.88 |
| 40 | 2028-01 | 60297.04 | 14862.26 | 45434.79 | 4200924.09 |
| 41 | 2028-02 | 60297.04 | 14703.23 | 45593.81 | 4155330.29 |
| 42 | 2028-03 | 60297.04 | 14543.66 | 45753.39 | 4109576.90 |
| 43 | 2028-04 | 60297.04 | 14383.52 | 45913.52 | 4063663.38 |
| 44 | 2028-05 | 60297.04 | 14222.82 | 46074.22 | 4017589.16 |
| 45 | 2028-06 | 60297.04 | 14061.56 | 46235.48 | 3971353.68 |
| 46 | 2028-07 | 60297.04 | 13899.74 | 46397.30 | 3924956.38 |
| 47 | 2028-08 | 60297.04 | 13737.35 | 46559.69 | 3878396.68 |
| 48 | 2028-09 | 60297.04 | 13574.39 | 46722.65 | 3831674.03 |
| 49 | 2028-10 | 60297.04 | 13410.86 | 46886.18 | 3784787.85 |
| 50 | 2028-11 | 60297.04 | 13246.76 | 47050.28 | 3737737.56 |
| 51 | 2028-12 | 60297.04 | 13082.08 | 47214.96 | 3690522.60 |
| 52 | 2029-01 | 60297.04 | 12916.83 | 47380.21 | 3643142.39 |
| 53 | 2029-02 | 60297.04 | 12751.00 | 47546.04 | 3595596.35 |
| 54 | 2029-03 | 60297.04 | 12584.59 | 47712.45 | 3547883.89 |
| 55 | 2029-04 | 60297.04 | 12417.59 | 47879.45 | 3500004.45 |
| 56 | 2029-05 | 60297.04 | 12250.02 | 48047.03 | 3451957.42 |
| 57 | 2029-06 | 60297.04 | 12081.85 | 48215.19 | 3403742.23 |
| 58 | 2029-07 | 60297.04 | 11913.10 | 48383.94 | 3355358.29 |
| 59 | 2029-08 | 60297.04 | 11743.75 | 48553.29 | 3306805.00 |
| 60 | 2029-09 | 60297.04 | 11573.82 | 48723.22 | 3258081.77 |
| 61 | 2029-10 | 60297.04 | 11403.29 | 48893.76 | 3209188.02 |
| 62 | 2029-11 | 60297.04 | 11232.16 | 49064.88 | 3160123.14 |
| 63 | 2029-12 | 60297.04 | 11060.43 | 49236.61 | 3110886.53 |
| 64 | 2030-01 | 60297.04 | 10888.10 | 49408.94 | 3061477.59 |
| 65 | 2030-02 | 60297.04 | 10715.17 | 49581.87 | 3011895.72 |
| 66 | 2030-03 | 60297.04 | 10541.64 | 49755.41 | 2962140.31 |
| 67 | 2030-04 | 60297.04 | 10367.49 | 49929.55 | 2912210.76 |
| 68 | 2030-05 | 60297.04 | 10192.74 | 50104.30 | 2862106.46 |
| 69 | 2030-06 | 60297.04 | 10017.37 | 50279.67 | 2811826.79 |
| 70 | 2030-07 | 60297.04 | 9841.39 | 50455.65 | 2761371.14 |
| 71 | 2030-08 | 60297.04 | 9664.80 | 50632.24 | 2710738.90 |
| 72 | 2030-09 | 60297.04 | 9487.59 | 50809.46 | 2659929.44 |
| 73 | 2030-10 | 60297.04 | 9309.75 | 50987.29 | 2608942.15 |
| 74 | 2030-11 | 60297.04 | 9131.30 | 51165.74 | 2557776.41 |
| 75 | 2030-12 | 60297.04 | 8952.22 | 51344.82 | 2506431.59 |
| 76 | 2031-01 | 60297.04 | 8772.51 | 51524.53 | 2454907.06 |
| 77 | 2031-02 | 60297.04 | 8592.17 | 51704.87 | 2403202.19 |
| 78 | 2031-03 | 60297.04 | 8411.21 | 51885.83 | 2351316.35 |
| 79 | 2031-04 | 60297.04 | 8229.61 | 52067.43 | 2299248.92 |
| 80 | 2031-05 | 60297.04 | 8047.37 | 52249.67 | 2246999.25 |
| 81 | 2031-06 | 60297.04 | 7864.50 | 52432.54 | 2194566.71 |
| 82 | 2031-07 | 60297.04 | 7680.98 | 52616.06 | 2141950.65 |
| 83 | 2031-08 | 60297.04 | 7496.83 | 52800.21 | 2089150.43 |
| 84 | 2031-09 | 60297.04 | 7312.03 | 52985.01 | 2036165.42 |
| 85 | 2031-10 | 60297.04 | 7126.58 | 53170.46 | 1982994.96 |
| 86 | 2031-11 | 60297.04 | 6940.48 | 53356.56 | 1929638.40 |
| 87 | 2031-12 | 60297.04 | 6753.73 | 53543.31 | 1876095.09 |
| 88 | 2032-01 | 60297.04 | 6566.33 | 53730.71 | 1822364.38 |
| 89 | 2032-02 | 60297.04 | 6378.28 | 53918.77 | 1768445.62 |
| 90 | 2032-03 | 60297.04 | 6189.56 | 54107.48 | 1714338.13 |
| 91 | 2032-04 | 60297.04 | 6000.18 | 54296.86 | 1660041.28 |
| 92 | 2032-05 | 60297.04 | 5810.14 | 54486.90 | 1605554.38 |
| 93 | 2032-06 | 60297.04 | 5619.44 | 54677.60 | 1550876.78 |
| 94 | 2032-07 | 60297.04 | 5428.07 | 54868.97 | 1496007.81 |
| 95 | 2032-08 | 60297.04 | 5236.03 | 55061.01 | 1440946.79 |
| 96 | 2032-09 | 60297.04 | 5043.31 | 55253.73 | 1385693.06 |
| 97 | 2032-10 | 60297.04 | 4849.93 | 55447.12 | 1330245.95 |
| 98 | 2032-11 | 60297.04 | 4655.86 | 55641.18 | 1274604.77 |
| 99 | 2032-12 | 60297.04 | 4461.12 | 55835.92 | 1218768.84 |
| 100 | 2033-01 | 60297.04 | 4265.69 | 56031.35 | 1162737.49 |
| 101 | 2033-02 | 60297.04 | 4069.58 | 56227.46 | 1106510.03 |
| 102 | 2033-03 | 60297.04 | 3872.79 | 56424.26 | 1050085.78 |
| 103 | 2033-04 | 60297.04 | 3675.30 | 56621.74 | 993464.04 |
| 104 | 2033-05 | 60297.04 | 3477.12 | 56819.92 | 936644.12 |
| 105 | 2033-06 | 60297.04 | 3278.25 | 57018.79 | 879625.33 |
| 106 | 2033-07 | 60297.04 | 3078.69 | 57218.35 | 822406.98 |
| 107 | 2033-08 | 60297.04 | 2878.42 | 57418.62 | 764988.36 |
| 108 | 2033-09 | 60297.04 | 2677.46 | 57619.58 | 707368.78 |
| 109 | 2033-10 | 60297.04 | 2475.79 | 57821.25 | 649547.53 |
| 110 | 2033-11 | 60297.04 | 2273.42 | 58023.63 | 591523.90 |
| 111 | 2033-12 | 60297.04 | 2070.33 | 58226.71 | 533297.20 |
| 112 | 2034-01 | 60297.04 | 1866.54 | 58430.50 | 474866.69 |
| 113 | 2034-02 | 60297.04 | 1662.03 | 58635.01 | 416231.69 |
| 114 | 2034-03 | 60297.04 | 1456.81 | 58840.23 | 357391.46 |
| 115 | 2034-04 | 60297.04 | 1250.87 | 59046.17 | 298345.28 |
| 116 | 2034-05 | 60297.04 | 1044.21 | 59252.83 | 239092.45 |
| 117 | 2034-06 | 60297.04 | 836.82 | 59460.22 | 179632.23 |
| 118 | 2034-07 | 60297.04 | 628.71 | 59668.33 | 119963.91 |
| 119 | 2034-08 | 60297.04 | 419.87 | 59877.17 | 60086.74 |
| 120 | 2034-09 | 60297.04 | 210.30 | 60086.74 | 0.00 |
等额本金还款方式：
贷款总额：590万
还款月数：10年
首月还款：69816.67元
每月递减：172.08元
利息总额：124.93万
本息合计：714.93万
节省利息：86319.97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 | 69816.67 | 20650.00 | 49166.67 | 5850833.33 |
| 2 | 2024-11 | 69644.58 | 20477.92 | 49166.67 | 5801666.67 |
| 3 | 2024-12 | 69472.50 | 20305.83 | 49166.67 | 5752500.00 |
| 4 | 2025-01 | 69300.42 | 20133.75 | 49166.67 | 5703333.33 |
| 5 | 2025-02 | 69128.33 | 19961.67 | 49166.67 | 5654166.67 |
| 6 | 2025-03 | 68956.25 | 19789.58 | 49166.67 | 5605000.00 |
| 7 | 2025-04 | 68784.17 | 19617.50 | 49166.67 | 5555833.33 |
| 8 | 2025-05 | 68612.08 | 19445.42 | 49166.67 | 5506666.67 |
| 9 | 2025-06 | 68440.00 | 19273.33 | 49166.67 | 5457500.00 |
| 10 | 2025-07 | 68267.92 | 19101.25 | 49166.67 | 5408333.33 |
| 11 | 2025-08 | 68095.83 | 18929.17 | 49166.67 | 5359166.67 |
| 12 | 2025-09 | 67923.75 | 18757.08 | 49166.67 | 5310000.00 |
| 13 | 2025-10 | 67751.67 | 18585.00 | 49166.67 | 5260833.33 |
| 14 | 2025-11 | 67579.58 | 18412.92 | 49166.67 | 5211666.67 |
| 15 | 2025-12 | 67407.50 | 18240.83 | 49166.67 | 5162500.00 |
| 16 | 2026-01 | 67235.42 | 18068.75 | 49166.67 | 5113333.33 |
| 17 | 2026-02 | 67063.33 | 17896.67 | 49166.67 | 5064166.67 |
| 18 | 2026-03 | 66891.25 | 17724.58 | 49166.67 | 5015000.00 |
| 19 | 2026-04 | 66719.17 | 17552.50 | 49166.67 | 4965833.33 |
| 20 | 2026-05 | 66547.08 | 17380.42 | 49166.67 | 4916666.67 |
| 21 | 2026-06 | 66375.00 | 17208.33 | 49166.67 | 4867500.00 |
| 22 | 2026-07 | 66202.92 | 17036.25 | 49166.67 | 4818333.33 |
| 23 | 2026-08 | 66030.83 | 16864.17 | 49166.67 | 4769166.67 |
| 24 | 2026-09 | 65858.75 | 16692.08 | 49166.67 | 4720000.00 |
| 25 | 2026-10 | 65686.67 | 16520.00 | 49166.67 | 4670833.33 |
| 26 | 2026-11 | 65514.58 | 16347.92 | 49166.67 | 4621666.67 |
| 27 | 2026-12 | 65342.50 | 16175.83 | 49166.67 | 4572500.00 |
| 28 | 2027-01 | 65170.42 | 16003.75 | 49166.67 | 4523333.33 |
| 29 | 2027-02 | 64998.33 | 15831.67 | 49166.67 | 4474166.67 |
| 30 | 2027-03 | 64826.25 | 15659.58 | 49166.67 | 4425000.00 |
| 31 | 2027-04 | 64654.17 | 15487.50 | 49166.67 | 4375833.33 |
| 32 | 2027-05 | 64482.08 | 15315.42 | 49166.67 | 4326666.67 |
| 33 | 2027-06 | 64310.00 | 15143.33 | 49166.67 | 4277500.00 |
| 34 | 2027-07 | 64137.92 | 14971.25 | 49166.67 | 4228333.33 |
| 35 | 2027-08 | 63965.83 | 14799.17 | 49166.67 | 4179166.67 |
| 36 | 2027-09 | 63793.75 | 14627.08 | 49166.67 | 4130000.00 |
| 37 | 2027-10 | 63621.67 | 14455.00 | 49166.67 | 4080833.33 |
| 38 | 2027-11 | 63449.58 | 14282.92 | 49166.67 | 4031666.67 |
| 39 | 2027-12 | 63277.50 | 14110.83 | 49166.67 | 3982500.00 |
| 40 | 2028-01 | 63105.42 | 13938.75 | 49166.67 | 3933333.33 |
| 41 | 2028-02 | 62933.33 | 13766.67 | 49166.67 | 3884166.67 |
| 42 | 2028-03 | 62761.25 | 13594.58 | 49166.67 | 3835000.00 |
| 43 | 2028-04 | 62589.17 | 13422.50 | 49166.67 | 3785833.33 |
| 44 | 2028-05 | 62417.08 | 13250.42 | 49166.67 | 3736666.67 |
| 45 | 2028-06 | 62245.00 | 13078.33 | 49166.67 | 3687500.00 |
| 46 | 2028-07 | 62072.92 | 12906.25 | 49166.67 | 3638333.33 |
| 47 | 2028-08 | 61900.83 | 12734.17 | 49166.67 | 3589166.67 |
| 48 | 2028-09 | 61728.75 | 12562.08 | 49166.67 | 3540000.00 |
| 49 | 2028-10 | 61556.67 | 12390.00 | 49166.67 | 3490833.33 |
| 50 | 2028-11 | 61384.58 | 12217.92 | 49166.67 | 3441666.67 |
| 51 | 2028-12 | 61212.50 | 12045.83 | 49166.67 | 3392500.00 |
| 52 | 2029-01 | 61040.42 | 11873.75 | 49166.67 | 3343333.33 |
| 53 | 2029-02 | 60868.33 | 11701.67 | 49166.67 | 3294166.67 |
| 54 | 2029-03 | 60696.25 | 11529.58 | 49166.67 | 3245000.00 |
| 55 | 2029-04 | 60524.17 | 11357.50 | 49166.67 | 3195833.33 |
| 56 | 2029-05 | 60352.08 | 11185.42 | 49166.67 | 3146666.67 |
| 57 | 2029-06 | 60180.00 | 11013.33 | 49166.67 | 3097500.00 |
| 58 | 2029-07 | 60007.92 | 10841.25 | 49166.67 | 3048333.33 |
| 59 | 2029-08 | 59835.83 | 10669.17 | 49166.67 | 2999166.67 |
| 60 | 2029-09 | 59663.75 | 10497.08 | 49166.67 | 2950000.00 |
| 61 | 2029-10 | 59491.67 | 10325.00 | 49166.67 | 2900833.33 |
| 62 | 2029-11 | 59319.58 | 10152.92 | 49166.67 | 2851666.67 |
| 63 | 2029-12 | 59147.50 | 9980.83 | 49166.67 | 2802500.00 |
| 64 | 2030-01 | 58975.42 | 9808.75 | 49166.67 | 2753333.33 |
| 65 | 2030-02 | 58803.33 | 9636.67 | 49166.67 | 2704166.67 |
| 66 | 2030-03 | 58631.25 | 9464.58 | 49166.67 | 2655000.00 |
| 67 | 2030-04 | 58459.17 | 9292.50 | 49166.67 | 2605833.33 |
| 68 | 2030-05 | 58287.08 | 9120.42 | 49166.67 | 2556666.67 |
| 69 | 2030-06 | 58115.00 | 8948.33 | 49166.67 | 2507500.00 |
| 70 | 2030-07 | 57942.92 | 8776.25 | 49166.67 | 2458333.33 |
| 71 | 2030-08 | 57770.83 | 8604.17 | 49166.67 | 2409166.67 |
| 72 | 2030-09 | 57598.75 | 8432.08 | 49166.67 | 2360000.00 |
| 73 | 2030-10 | 57426.67 | 8260.00 | 49166.67 | 2310833.33 |
| 74 | 2030-11 | 57254.58 | 8087.92 | 49166.67 | 2261666.67 |
| 75 | 2030-12 | 57082.50 | 7915.83 | 49166.67 | 2212500.00 |
| 76 | 2031-01 | 56910.42 | 7743.75 | 49166.67 | 2163333.33 |
| 77 | 2031-02 | 56738.33 | 7571.67 | 49166.67 | 2114166.67 |
| 78 | 2031-03 | 56566.25 | 7399.58 | 49166.67 | 2065000.00 |
| 79 | 2031-04 | 56394.17 | 7227.50 | 49166.67 | 2015833.33 |
| 80 | 2031-05 | 56222.08 | 7055.42 | 49166.67 | 1966666.67 |
| 81 | 2031-06 | 56050.00 | 6883.33 | 49166.67 | 1917500.00 |
| 82 | 2031-07 | 55877.92 | 6711.25 | 49166.67 | 1868333.33 |
| 83 | 2031-08 | 55705.83 | 6539.17 | 49166.67 | 1819166.67 |
| 84 | 2031-09 | 55533.75 | 6367.08 | 49166.67 | 1770000.00 |
| 85 | 2031-10 | 55361.67 | 6195.00 | 49166.67 | 1720833.33 |
| 86 | 2031-11 | 55189.58 | 6022.92 | 49166.67 | 1671666.67 |
| 87 | 2031-12 | 55017.50 | 5850.83 | 49166.67 | 1622500.00 |
| 88 | 2032-01 | 54845.42 | 5678.75 | 49166.67 | 1573333.33 |
| 89 | 2032-02 | 54673.33 | 5506.67 | 49166.67 | 1524166.67 |
| 90 | 2032-03 | 54501.25 | 5334.58 | 49166.67 | 1475000.00 |
| 91 | 2032-04 | 54329.17 | 5162.50 | 49166.67 | 1425833.33 |
| 92 | 2032-05 | 54157.08 | 4990.42 | 49166.67 | 1376666.67 |
| 93 | 2032-06 | 53985.00 | 4818.33 | 49166.67 | 1327500.00 |
| 94 | 2032-07 | 53812.92 | 4646.25 | 49166.67 | 1278333.33 |
| 95 | 2032-08 | 53640.83 | 4474.17 | 49166.67 | 1229166.67 |
| 96 | 2032-09 | 53468.75 | 4302.08 | 49166.67 | 1180000.00 |
| 97 | 2032-10 | 53296.67 | 4130.00 | 49166.67 | 1130833.33 |
| 98 | 2032-11 | 53124.58 | 3957.92 | 49166.67 | 1081666.67 |
| 99 | 2032-12 | 52952.50 | 3785.83 | 49166.67 | 1032500.00 |
| 100 | 2033-01 | 52780.42 | 3613.75 | 49166.67 | 983333.33 |
| 101 | 2033-02 | 52608.33 | 3441.67 | 49166.67 | 934166.67 |
| 102 | 2033-03 | 52436.25 | 3269.58 | 49166.67 | 885000.00 |
| 103 | 2033-04 | 52264.17 | 3097.50 | 49166.67 | 835833.33 |
| 104 | 2033-05 | 52092.08 | 2925.42 | 49166.67 | 786666.67 |
| 105 | 2033-06 | 51920.00 | 2753.33 | 49166.67 | 737500.00 |
| 106 | 2033-07 | 51747.92 | 2581.25 | 49166.67 | 688333.33 |
| 107 | 2033-08 | 51575.83 | 2409.17 | 49166.67 | 639166.67 |
| 108 | 2033-09 | 51403.75 | 2237.08 | 49166.67 | 590000.00 |
| 109 | 2033-10 | 51231.67 | 2065.00 | 49166.67 | 540833.33 |
| 110 | 2033-11 | 51059.58 | 1892.92 | 49166.67 | 491666.67 |
| 111 | 2033-12 | 50887.50 | 1720.83 | 49166.67 | 442500.00 |
| 112 | 2034-01 | 50715.42 | 1548.75 | 49166.67 | 393333.33 |
| 113 | 2034-02 | 50543.33 | 1376.67 | 49166.67 | 344166.67 |
| 114 | 2034-03 | 50371.25 | 1204.58 | 49166.67 | 295000.00 |
| 115 | 2034-04 | 50199.17 | 1032.50 | 49166.67 | 245833.33 |
| 116 | 2034-05 | 50027.08 | 860.42 | 49166.67 | 196666.67 |
| 117 | 2034-06 | 49855.00 | 688.33 | 49166.67 | 147500.00 |
| 118 | 2034-07 | 49682.92 | 516.25 | 49166.67 | 98333.33 |
| 119 | 2034-08 | 49510.83 | 344.17 | 49166.67 | 49166.67 |
| 120 | 2034-09 | 49338.75 | 172.08 | 49166.67 | 0.00 |
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采用2025年12月05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05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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