贷款24万（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：24万
还款月数：10年8个月
每月还款：2289.24元
利息总额：5.3万
本息合计：29.3万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-10 | 2289.24 | 770.00 | 1519.24 | 238480.76 |
| 2 | 2024-11 | 2289.24 | 765.13 | 1524.12 | 236956.64 |
| 3 | 2024-12 | 2289.24 | 760.24 | 1529.01 | 235427.64 |
| 4 | 2025-01 | 2289.24 | 755.33 | 1533.91 | 233893.73 |
| 5 | 2025-02 | 2289.24 | 750.41 | 1538.83 | 232354.89 |
| 6 | 2025-03 | 2289.24 | 745.47 | 1543.77 | 230811.12 |
| 7 | 2025-04 | 2289.24 | 740.52 | 1548.72 | 229262.40 |
| 8 | 2025-05 | 2289.24 | 735.55 | 1553.69 | 227708.71 |
| 9 | 2025-06 | 2289.24 | 730.57 | 1558.68 | 226150.03 |
| 10 | 2025-07 | 2289.24 | 725.56 | 1563.68 | 224586.36 |
| 11 | 2025-08 | 2289.24 | 720.55 | 1568.69 | 223017.66 |
| 12 | 2025-09 | 2289.24 | 715.51 | 1573.73 | 221443.93 |
| 13 | 2025-10 | 2289.24 | 710.47 | 1578.78 | 219865.16 |
| 14 | 2025-11 | 2289.24 | 705.40 | 1583.84 | 218281.32 |
| 15 | 2025-12 | 2289.24 | 700.32 | 1588.92 | 216692.40 |
| 16 | 2026-01 | 2289.24 | 695.22 | 1594.02 | 215098.38 |
| 17 | 2026-02 | 2289.24 | 690.11 | 1599.13 | 213499.24 |
| 18 | 2026-03 | 2289.24 | 684.98 | 1604.26 | 211894.98 |
| 19 | 2026-04 | 2289.24 | 679.83 | 1609.41 | 210285.56 |
| 20 | 2026-05 | 2289.24 | 674.67 | 1614.58 | 208670.99 |
| 21 | 2026-06 | 2289.24 | 669.49 | 1619.76 | 207051.23 |
| 22 | 2026-07 | 2289.24 | 664.29 | 1624.95 | 205426.28 |
| 23 | 2026-08 | 2289.24 | 659.08 | 1630.17 | 203796.11 |
| 24 | 2026-09 | 2289.24 | 653.85 | 1635.40 | 202160.72 |
| 25 | 2026-10 | 2289.24 | 648.60 | 1640.64 | 200520.08 |
| 26 | 2026-11 | 2289.24 | 643.34 | 1645.91 | 198874.17 |
| 27 | 2026-12 | 2289.24 | 638.05 | 1651.19 | 197222.98 |
| 28 | 2027-01 | 2289.24 | 632.76 | 1656.48 | 195566.50 |
| 29 | 2027-02 | 2289.24 | 627.44 | 1661.80 | 193904.70 |
| 30 | 2027-03 | 2289.24 | 622.11 | 1667.13 | 192237.57 |
| 31 | 2027-04 | 2289.24 | 616.76 | 1672.48 | 190565.09 |
| 32 | 2027-05 | 2289.24 | 611.40 | 1677.85 | 188887.24 |
| 33 | 2027-06 | 2289.24 | 606.01 | 1683.23 | 187204.01 |
| 34 | 2027-07 | 2289.24 | 600.61 | 1688.63 | 185515.39 |
| 35 | 2027-08 | 2289.24 | 595.20 | 1694.05 | 183821.34 |
| 36 | 2027-09 | 2289.24 | 589.76 | 1699.48 | 182121.86 |
| 37 | 2027-10 | 2289.24 | 584.31 | 1704.93 | 180416.92 |
| 38 | 2027-11 | 2289.24 | 578.84 | 1710.40 | 178706.52 |
| 39 | 2027-12 | 2289.24 | 573.35 | 1715.89 | 176990.63 |
| 40 | 2028-01 | 2289.24 | 567.84 | 1721.40 | 175269.23 |
| 41 | 2028-02 | 2289.24 | 562.32 | 1726.92 | 173542.31 |
| 42 | 2028-03 | 2289.24 | 556.78 | 1732.46 | 171809.85 |
| 43 | 2028-04 | 2289.24 | 551.22 | 1738.02 | 170071.83 |
| 44 | 2028-05 | 2289.24 | 545.65 | 1743.59 | 168328.24 |
| 45 | 2028-06 | 2289.24 | 540.05 | 1749.19 | 166579.05 |
| 46 | 2028-07 | 2289.24 | 534.44 | 1754.80 | 164824.25 |
| 47 | 2028-08 | 2289.24 | 528.81 | 1760.43 | 163063.82 |
| 48 | 2028-09 | 2289.24 | 523.16 | 1766.08 | 161297.74 |
| 49 | 2028-10 | 2289.24 | 517.50 | 1771.74 | 159525.99 |
| 50 | 2028-11 | 2289.24 | 511.81 | 1777.43 | 157748.57 |
| 51 | 2028-12 | 2289.24 | 506.11 | 1783.13 | 155965.43 |
| 52 | 2029-01 | 2289.24 | 500.39 | 1788.85 | 154176.58 |
| 53 | 2029-02 | 2289.24 | 494.65 | 1794.59 | 152381.99 |
| 54 | 2029-03 | 2289.24 | 488.89 | 1800.35 | 150581.64 |
| 55 | 2029-04 | 2289.24 | 483.12 | 1806.13 | 148775.51 |
| 56 | 2029-05 | 2289.24 | 477.32 | 1811.92 | 146963.59 |
| 57 | 2029-06 | 2289.24 | 471.51 | 1817.73 | 145145.86 |
| 58 | 2029-07 | 2289.24 | 465.68 | 1823.57 | 143322.29 |
| 59 | 2029-08 | 2289.24 | 459.83 | 1829.42 | 141492.88 |
| 60 | 2029-09 | 2289.24 | 453.96 | 1835.29 | 139657.59 |
| 61 | 2029-10 | 2289.24 | 448.07 | 1841.17 | 137816.42 |
| 62 | 2029-11 | 2289.24 | 442.16 | 1847.08 | 135969.34 |
| 63 | 2029-12 | 2289.24 | 436.23 | 1853.01 | 134116.33 |
| 64 | 2030-01 | 2289.24 | 430.29 | 1858.95 | 132257.38 |
| 65 | 2030-02 | 2289.24 | 424.33 | 1864.92 | 130392.46 |
| 66 | 2030-03 | 2289.24 | 418.34 | 1870.90 | 128521.57 |
| 67 | 2030-04 | 2289.24 | 412.34 | 1876.90 | 126644.66 |
| 68 | 2030-05 | 2289.24 | 406.32 | 1882.92 | 124761.74 |
| 69 | 2030-06 | 2289.24 | 400.28 | 1888.96 | 122872.78 |
| 70 | 2030-07 | 2289.24 | 394.22 | 1895.02 | 120977.75 |
| 71 | 2030-08 | 2289.24 | 388.14 | 1901.10 | 119076.65 |
| 72 | 2030-09 | 2289.24 | 382.04 | 1907.20 | 117169.44 |
| 73 | 2030-10 | 2289.24 | 375.92 | 1913.32 | 115256.12 |
| 74 | 2030-11 | 2289.24 | 369.78 | 1919.46 | 113336.66 |
| 75 | 2030-12 | 2289.24 | 363.62 | 1925.62 | 111411.04 |
| 76 | 2031-01 | 2289.24 | 357.44 | 1931.80 | 109479.24 |
| 77 | 2031-02 | 2289.24 | 351.25 | 1938.00 | 107541.24 |
| 78 | 2031-03 | 2289.24 | 345.03 | 1944.21 | 105597.03 |
| 79 | 2031-04 | 2289.24 | 338.79 | 1950.45 | 103646.58 |
| 80 | 2031-05 | 2289.24 | 332.53 | 1956.71 | 101689.87 |
| 81 | 2031-06 | 2289.24 | 326.25 | 1962.99 | 99726.88 |
| 82 | 2031-07 | 2289.24 | 319.96 | 1969.28 | 97757.60 |
| 83 | 2031-08 | 2289.24 | 313.64 | 1975.60 | 95782.00 |
| 84 | 2031-09 | 2289.24 | 307.30 | 1981.94 | 93800.05 |
| 85 | 2031-10 | 2289.24 | 300.94 | 1988.30 | 91811.75 |
| 86 | 2031-11 | 2289.24 | 294.56 | 1994.68 | 89817.08 |
| 87 | 2031-12 | 2289.24 | 288.16 | 2001.08 | 87816.00 |
| 88 | 2032-01 | 2289.24 | 281.74 | 2007.50 | 85808.50 |
| 89 | 2032-02 | 2289.24 | 275.30 | 2013.94 | 83794.56 |
| 90 | 2032-03 | 2289.24 | 268.84 | 2020.40 | 81774.16 |
| 91 | 2032-04 | 2289.24 | 262.36 | 2026.88 | 79747.28 |
| 92 | 2032-05 | 2289.24 | 255.86 | 2033.39 | 77713.89 |
| 93 | 2032-06 | 2289.24 | 249.33 | 2039.91 | 75673.98 |
| 94 | 2032-07 | 2289.24 | 242.79 | 2046.45 | 73627.53 |
| 95 | 2032-08 | 2289.24 | 236.22 | 2053.02 | 71574.51 |
| 96 | 2032-09 | 2289.24 | 229.63 | 2059.61 | 69514.90 |
| 97 | 2032-10 | 2289.24 | 223.03 | 2066.21 | 67448.68 |
| 98 | 2032-11 | 2289.24 | 216.40 | 2072.84 | 65375.84 |
| 99 | 2032-12 | 2289.24 | 209.75 | 2079.49 | 63296.35 |
| 100 | 2033-01 | 2289.24 | 203.08 | 2086.17 | 61210.18 |
| 101 | 2033-02 | 2289.24 | 196.38 | 2092.86 | 59117.32 |
| 102 | 2033-03 | 2289.24 | 189.67 | 2099.57 | 57017.75 |
| 103 | 2033-04 | 2289.24 | 182.93 | 2106.31 | 54911.44 |
| 104 | 2033-05 | 2289.24 | 176.17 | 2113.07 | 52798.37 |
| 105 | 2033-06 | 2289.24 | 169.39 | 2119.85 | 50678.52 |
| 106 | 2033-07 | 2289.24 | 162.59 | 2126.65 | 48551.87 |
| 107 | 2033-08 | 2289.24 | 155.77 | 2133.47 | 46418.40 |
| 108 | 2033-09 | 2289.24 | 148.93 | 2140.32 | 44278.09 |
| 109 | 2033-10 | 2289.24 | 142.06 | 2147.18 | 42130.90 |
| 110 | 2033-11 | 2289.24 | 135.17 | 2154.07 | 39976.83 |
| 111 | 2033-12 | 2289.24 | 128.26 | 2160.98 | 37815.85 |
| 112 | 2034-01 | 2289.24 | 121.33 | 2167.92 | 35647.93 |
| 113 | 2034-02 | 2289.24 | 114.37 | 2174.87 | 33473.06 |
| 114 | 2034-03 | 2289.24 | 107.39 | 2181.85 | 31291.21 |
| 115 | 2034-04 | 2289.24 | 100.39 | 2188.85 | 29102.36 |
| 116 | 2034-05 | 2289.24 | 93.37 | 2195.87 | 26906.49 |
| 117 | 2034-06 | 2289.24 | 86.32 | 2202.92 | 24703.58 |
| 118 | 2034-07 | 2289.24 | 79.26 | 2209.98 | 22493.59 |
| 119 | 2034-08 | 2289.24 | 72.17 | 2217.07 | 20276.52 |
| 120 | 2034-09 | 2289.24 | 65.05 | 2224.19 | 18052.33 |
| 121 | 2034-10 | 2289.24 | 57.92 | 2231.32 | 15821.01 |
| 122 | 2034-11 | 2289.24 | 50.76 | 2238.48 | 13582.52 |
| 123 | 2034-12 | 2289.24 | 43.58 | 2245.66 | 11336.86 |
| 124 | 2035-01 | 2289.24 | 36.37 | 2252.87 | 9083.99 |
| 125 | 2035-02 | 2289.24 | 29.14 | 2260.10 | 6823.89 |
| 126 | 2035-03 | 2289.24 | 21.89 | 2267.35 | 4556.54 |
| 127 | 2035-04 | 2289.24 | 14.62 | 2274.62 | 2281.92 |
| 128 | 2035-05 | 2289.24 | 7.32 | 2281.92 | 0.00 |
等额本金还款方式：
贷款总额：24万
还款月数：10年8个月
首月还款：2645元
每月递减：6.02元
利息总额：4.97万
本息合计：28.97万
节省利息：3357.94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 | 2645.00 | 770.00 | 1875.00 | 238125.00 |
| 2 | 2024-11 | 2638.98 | 763.98 | 1875.00 | 236250.00 |
| 3 | 2024-12 | 2632.97 | 757.97 | 1875.00 | 234375.00 |
| 4 | 2025-01 | 2626.95 | 751.95 | 1875.00 | 232500.00 |
| 5 | 2025-02 | 2620.94 | 745.94 | 1875.00 | 230625.00 |
| 6 | 2025-03 | 2614.92 | 739.92 | 1875.00 | 228750.00 |
| 7 | 2025-04 | 2608.91 | 733.91 | 1875.00 | 226875.00 |
| 8 | 2025-05 | 2602.89 | 727.89 | 1875.00 | 225000.00 |
| 9 | 2025-06 | 2596.88 | 721.88 | 1875.00 | 223125.00 |
| 10 | 2025-07 | 2590.86 | 715.86 | 1875.00 | 221250.00 |
| 11 | 2025-08 | 2584.84 | 709.84 | 1875.00 | 219375.00 |
| 12 | 2025-09 | 2578.83 | 703.83 | 1875.00 | 217500.00 |
| 13 | 2025-10 | 2572.81 | 697.81 | 1875.00 | 215625.00 |
| 14 | 2025-11 | 2566.80 | 691.80 | 1875.00 | 213750.00 |
| 15 | 2025-12 | 2560.78 | 685.78 | 1875.00 | 211875.00 |
| 16 | 2026-01 | 2554.77 | 679.77 | 1875.00 | 210000.00 |
| 17 | 2026-02 | 2548.75 | 673.75 | 1875.00 | 208125.00 |
| 18 | 2026-03 | 2542.73 | 667.73 | 1875.00 | 206250.00 |
| 19 | 2026-04 | 2536.72 | 661.72 | 1875.00 | 204375.00 |
| 20 | 2026-05 | 2530.70 | 655.70 | 1875.00 | 202500.00 |
| 21 | 2026-06 | 2524.69 | 649.69 | 1875.00 | 200625.00 |
| 22 | 2026-07 | 2518.67 | 643.67 | 1875.00 | 198750.00 |
| 23 | 2026-08 | 2512.66 | 637.66 | 1875.00 | 196875.00 |
| 24 | 2026-09 | 2506.64 | 631.64 | 1875.00 | 195000.00 |
| 25 | 2026-10 | 2500.63 | 625.63 | 1875.00 | 193125.00 |
| 26 | 2026-11 | 2494.61 | 619.61 | 1875.00 | 191250.00 |
| 27 | 2026-12 | 2488.59 | 613.59 | 1875.00 | 189375.00 |
| 28 | 2027-01 | 2482.58 | 607.58 | 1875.00 | 187500.00 |
| 29 | 2027-02 | 2476.56 | 601.56 | 1875.00 | 185625.00 |
| 30 | 2027-03 | 2470.55 | 595.55 | 1875.00 | 183750.00 |
| 31 | 2027-04 | 2464.53 | 589.53 | 1875.00 | 181875.00 |
| 32 | 2027-05 | 2458.52 | 583.52 | 1875.00 | 180000.00 |
| 33 | 2027-06 | 2452.50 | 577.50 | 1875.00 | 178125.00 |
| 34 | 2027-07 | 2446.48 | 571.48 | 1875.00 | 176250.00 |
| 35 | 2027-08 | 2440.47 | 565.47 | 1875.00 | 174375.00 |
| 36 | 2027-09 | 2434.45 | 559.45 | 1875.00 | 172500.00 |
| 37 | 2027-10 | 2428.44 | 553.44 | 1875.00 | 170625.00 |
| 38 | 2027-11 | 2422.42 | 547.42 | 1875.00 | 168750.00 |
| 39 | 2027-12 | 2416.41 | 541.41 | 1875.00 | 166875.00 |
| 40 | 2028-01 | 2410.39 | 535.39 | 1875.00 | 165000.00 |
| 41 | 2028-02 | 2404.38 | 529.38 | 1875.00 | 163125.00 |
| 42 | 2028-03 | 2398.36 | 523.36 | 1875.00 | 161250.00 |
| 43 | 2028-04 | 2392.34 | 517.34 | 1875.00 | 159375.00 |
| 44 | 2028-05 | 2386.33 | 511.33 | 1875.00 | 157500.00 |
| 45 | 2028-06 | 2380.31 | 505.31 | 1875.00 | 155625.00 |
| 46 | 2028-07 | 2374.30 | 499.30 | 1875.00 | 153750.00 |
| 47 | 2028-08 | 2368.28 | 493.28 | 1875.00 | 151875.00 |
| 48 | 2028-09 | 2362.27 | 487.27 | 1875.00 | 150000.00 |
| 49 | 2028-10 | 2356.25 | 481.25 | 1875.00 | 148125.00 |
| 50 | 2028-11 | 2350.23 | 475.23 | 1875.00 | 146250.00 |
| 51 | 2028-12 | 2344.22 | 469.22 | 1875.00 | 144375.00 |
| 52 | 2029-01 | 2338.20 | 463.20 | 1875.00 | 142500.00 |
| 53 | 2029-02 | 2332.19 | 457.19 | 1875.00 | 140625.00 |
| 54 | 2029-03 | 2326.17 | 451.17 | 1875.00 | 138750.00 |
| 55 | 2029-04 | 2320.16 | 445.16 | 1875.00 | 136875.00 |
| 56 | 2029-05 | 2314.14 | 439.14 | 1875.00 | 135000.00 |
| 57 | 2029-06 | 2308.13 | 433.13 | 1875.00 | 133125.00 |
| 58 | 2029-07 | 2302.11 | 427.11 | 1875.00 | 131250.00 |
| 59 | 2029-08 | 2296.09 | 421.09 | 1875.00 | 129375.00 |
| 60 | 2029-09 | 2290.08 | 415.08 | 1875.00 | 127500.00 |
| 61 | 2029-10 | 2284.06 | 409.06 | 1875.00 | 125625.00 |
| 62 | 2029-11 | 2278.05 | 403.05 | 1875.00 | 123750.00 |
| 63 | 2029-12 | 2272.03 | 397.03 | 1875.00 | 121875.00 |
| 64 | 2030-01 | 2266.02 | 391.02 | 1875.00 | 120000.00 |
| 65 | 2030-02 | 2260.00 | 385.00 | 1875.00 | 118125.00 |
| 66 | 2030-03 | 2253.98 | 378.98 | 1875.00 | 116250.00 |
| 67 | 2030-04 | 2247.97 | 372.97 | 1875.00 | 114375.00 |
| 68 | 2030-05 | 2241.95 | 366.95 | 1875.00 | 112500.00 |
| 69 | 2030-06 | 2235.94 | 360.94 | 1875.00 | 110625.00 |
| 70 | 2030-07 | 2229.92 | 354.92 | 1875.00 | 108750.00 |
| 71 | 2030-08 | 2223.91 | 348.91 | 1875.00 | 106875.00 |
| 72 | 2030-09 | 2217.89 | 342.89 | 1875.00 | 105000.00 |
| 73 | 2030-10 | 2211.88 | 336.88 | 1875.00 | 103125.00 |
| 74 | 2030-11 | 2205.86 | 330.86 | 1875.00 | 101250.00 |
| 75 | 2030-12 | 2199.84 | 324.84 | 1875.00 | 99375.00 |
| 76 | 2031-01 | 2193.83 | 318.83 | 1875.00 | 97500.00 |
| 77 | 2031-02 | 2187.81 | 312.81 | 1875.00 | 95625.00 |
| 78 | 2031-03 | 2181.80 | 306.80 | 1875.00 | 93750.00 |
| 79 | 2031-04 | 2175.78 | 300.78 | 1875.00 | 91875.00 |
| 80 | 2031-05 | 2169.77 | 294.77 | 1875.00 | 90000.00 |
| 81 | 2031-06 | 2163.75 | 288.75 | 1875.00 | 88125.00 |
| 82 | 2031-07 | 2157.73 | 282.73 | 1875.00 | 86250.00 |
| 83 | 2031-08 | 2151.72 | 276.72 | 1875.00 | 84375.00 |
| 84 | 2031-09 | 2145.70 | 270.70 | 1875.00 | 82500.00 |
| 85 | 2031-10 | 2139.69 | 264.69 | 1875.00 | 80625.00 |
| 86 | 2031-11 | 2133.67 | 258.67 | 1875.00 | 78750.00 |
| 87 | 2031-12 | 2127.66 | 252.66 | 1875.00 | 76875.00 |
| 88 | 2032-01 | 2121.64 | 246.64 | 1875.00 | 75000.00 |
| 89 | 2032-02 | 2115.63 | 240.63 | 1875.00 | 73125.00 |
| 90 | 2032-03 | 2109.61 | 234.61 | 1875.00 | 71250.00 |
| 91 | 2032-04 | 2103.59 | 228.59 | 1875.00 | 69375.00 |
| 92 | 2032-05 | 2097.58 | 222.58 | 1875.00 | 67500.00 |
| 93 | 2032-06 | 2091.56 | 216.56 | 1875.00 | 65625.00 |
| 94 | 2032-07 | 2085.55 | 210.55 | 1875.00 | 63750.00 |
| 95 | 2032-08 | 2079.53 | 204.53 | 1875.00 | 61875.00 |
| 96 | 2032-09 | 2073.52 | 198.52 | 1875.00 | 60000.00 |
| 97 | 2032-10 | 2067.50 | 192.50 | 1875.00 | 58125.00 |
| 98 | 2032-11 | 2061.48 | 186.48 | 1875.00 | 56250.00 |
| 99 | 2032-12 | 2055.47 | 180.47 | 1875.00 | 54375.00 |
| 100 | 2033-01 | 2049.45 | 174.45 | 1875.00 | 52500.00 |
| 101 | 2033-02 | 2043.44 | 168.44 | 1875.00 | 50625.00 |
| 102 | 2033-03 | 2037.42 | 162.42 | 1875.00 | 48750.00 |
| 103 | 2033-04 | 2031.41 | 156.41 | 1875.00 | 46875.00 |
| 104 | 2033-05 | 2025.39 | 150.39 | 1875.00 | 45000.00 |
| 105 | 2033-06 | 2019.38 | 144.38 | 1875.00 | 43125.00 |
| 106 | 2033-07 | 2013.36 | 138.36 | 1875.00 | 41250.00 |
| 107 | 2033-08 | 2007.34 | 132.34 | 1875.00 | 39375.00 |
| 108 | 2033-09 | 2001.33 | 126.33 | 1875.00 | 37500.00 |
| 109 | 2033-10 | 1995.31 | 120.31 | 1875.00 | 35625.00 |
| 110 | 2033-11 | 1989.30 | 114.30 | 1875.00 | 33750.00 |
| 111 | 2033-12 | 1983.28 | 108.28 | 1875.00 | 31875.00 |
| 112 | 2034-01 | 1977.27 | 102.27 | 1875.00 | 30000.00 |
| 113 | 2034-02 | 1971.25 | 96.25 | 1875.00 | 28125.00 |
| 114 | 2034-03 | 1965.23 | 90.23 | 1875.00 | 26250.00 |
| 115 | 2034-04 | 1959.22 | 84.22 | 1875.00 | 24375.00 |
| 116 | 2034-05 | 1953.20 | 78.20 | 1875.00 | 22500.00 |
| 117 | 2034-06 | 1947.19 | 72.19 | 1875.00 | 20625.00 |
| 118 | 2034-07 | 1941.17 | 66.17 | 1875.00 | 18750.00 |
| 119 | 2034-08 | 1935.16 | 60.16 | 1875.00 | 16875.00 |
| 120 | 2034-09 | 1929.14 | 54.14 | 1875.00 | 15000.00 |
| 121 | 2034-10 | 1923.13 | 48.13 | 1875.00 | 13125.00 |
| 122 | 2034-11 | 1917.11 | 42.11 | 1875.00 | 11250.00 |
| 123 | 2034-12 | 1911.09 | 36.09 | 1875.00 | 9375.00 |
| 124 | 2035-01 | 1905.08 | 30.08 | 1875.00 | 7500.00 |
| 125 | 2035-02 | 1899.06 | 24.06 | 1875.00 | 5625.00 |
| 126 | 2035-03 | 1893.05 | 18.05 | 1875.00 | 3750.00 |
| 127 | 2035-04 | 1887.03 | 12.03 | 1875.00 | 1875.00 |
| 128 | 2035-05 | 1881.02 | 6.02 | 1875.00 | 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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