贷款31.2万（商业贷款）房贷，还款13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：31.2万
还款月数：13年
每月还款：2462.29元
利息总额：7.21万
本息合计：38.41万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2462.29 | 858.00 | 1604.29 | 310395.71 |
| 2 | 2024-12 | 2462.29 | 853.59 | 1608.70 | 308787.01 |
| 3 | 2025-01 | 2462.29 | 849.16 | 1613.12 | 307173.89 |
| 4 | 2025-02 | 2462.29 | 844.73 | 1617.56 | 305556.33 |
| 5 | 2025-03 | 2462.29 | 840.28 | 1622.01 | 303934.33 |
| 6 | 2025-04 | 2462.29 | 835.82 | 1626.47 | 302307.86 |
| 7 | 2025-05 | 2462.29 | 831.35 | 1630.94 | 300676.92 |
| 8 | 2025-06 | 2462.29 | 826.86 | 1635.43 | 299041.49 |
| 9 | 2025-07 | 2462.29 | 822.36 | 1639.92 | 297401.57 |
| 10 | 2025-08 | 2462.29 | 817.85 | 1644.43 | 295757.14 |
| 11 | 2025-09 | 2462.29 | 813.33 | 1648.95 | 294108.18 |
| 12 | 2025-10 | 2462.29 | 808.80 | 1653.49 | 292454.69 |
| 13 | 2025-11 | 2462.29 | 804.25 | 1658.04 | 290796.66 |
| 14 | 2025-12 | 2462.29 | 799.69 | 1662.60 | 289134.06 |
| 15 | 2026-01 | 2462.29 | 795.12 | 1667.17 | 287466.89 |
| 16 | 2026-02 | 2462.29 | 790.53 | 1671.75 | 285795.14 |
| 17 | 2026-03 | 2462.29 | 785.94 | 1676.35 | 284118.79 |
| 18 | 2026-04 | 2462.29 | 781.33 | 1680.96 | 282437.83 |
| 19 | 2026-05 | 2462.29 | 776.70 | 1685.58 | 280752.25 |
| 20 | 2026-06 | 2462.29 | 772.07 | 1690.22 | 279062.03 |
| 21 | 2026-07 | 2462.29 | 767.42 | 1694.87 | 277367.16 |
| 22 | 2026-08 | 2462.29 | 762.76 | 1699.53 | 275667.64 |
| 23 | 2026-09 | 2462.29 | 758.09 | 1704.20 | 273963.43 |
| 24 | 2026-10 | 2462.29 | 753.40 | 1708.89 | 272254.55 |
| 25 | 2026-11 | 2462.29 | 748.70 | 1713.59 | 270540.96 |
| 26 | 2026-12 | 2462.29 | 743.99 | 1718.30 | 268822.66 |
| 27 | 2027-01 | 2462.29 | 739.26 | 1723.02 | 267099.64 |
| 28 | 2027-02 | 2462.29 | 734.52 | 1727.76 | 265371.87 |
| 29 | 2027-03 | 2462.29 | 729.77 | 1732.51 | 263639.36 |
| 30 | 2027-04 | 2462.29 | 725.01 | 1737.28 | 261902.08 |
| 31 | 2027-05 | 2462.29 | 720.23 | 1742.06 | 260160.03 |
| 32 | 2027-06 | 2462.29 | 715.44 | 1746.85 | 258413.18 |
| 33 | 2027-07 | 2462.29 | 710.64 | 1751.65 | 256661.53 |
| 34 | 2027-08 | 2462.29 | 705.82 | 1756.47 | 254905.06 |
| 35 | 2027-09 | 2462.29 | 700.99 | 1761.30 | 253143.76 |
| 36 | 2027-10 | 2462.29 | 696.15 | 1766.14 | 251377.62 |
| 37 | 2027-11 | 2462.29 | 691.29 | 1771.00 | 249606.62 |
| 38 | 2027-12 | 2462.29 | 686.42 | 1775.87 | 247830.75 |
| 39 | 2028-01 | 2462.29 | 681.53 | 1780.75 | 246050.00 |
| 40 | 2028-02 | 2462.29 | 676.64 | 1785.65 | 244264.35 |
| 41 | 2028-03 | 2462.29 | 671.73 | 1790.56 | 242473.79 |
| 42 | 2028-04 | 2462.29 | 666.80 | 1795.48 | 240678.31 |
| 43 | 2028-05 | 2462.29 | 661.87 | 1800.42 | 238877.89 |
| 44 | 2028-06 | 2462.29 | 656.91 | 1805.37 | 237072.51 |
| 45 | 2028-07 | 2462.29 | 651.95 | 1810.34 | 235262.18 |
| 46 | 2028-08 | 2462.29 | 646.97 | 1815.32 | 233446.86 |
| 47 | 2028-09 | 2462.29 | 641.98 | 1820.31 | 231626.55 |
| 48 | 2028-10 | 2462.29 | 636.97 | 1825.31 | 229801.24 |
| 49 | 2028-11 | 2462.29 | 631.95 | 1830.33 | 227970.91 |
| 50 | 2028-12 | 2462.29 | 626.92 | 1835.37 | 226135.54 |
| 51 | 2029-01 | 2462.29 | 621.87 | 1840.41 | 224295.12 |
| 52 | 2029-02 | 2462.29 | 616.81 | 1845.48 | 222449.65 |
| 53 | 2029-03 | 2462.29 | 611.74 | 1850.55 | 220599.10 |
| 54 | 2029-04 | 2462.29 | 606.65 | 1855.64 | 218743.46 |
| 55 | 2029-05 | 2462.29 | 601.54 | 1860.74 | 216882.72 |
| 56 | 2029-06 | 2462.29 | 596.43 | 1865.86 | 215016.86 |
| 57 | 2029-07 | 2462.29 | 591.30 | 1870.99 | 213145.87 |
| 58 | 2029-08 | 2462.29 | 586.15 | 1876.14 | 211269.73 |
| 59 | 2029-09 | 2462.29 | 580.99 | 1881.30 | 209388.44 |
| 60 | 2029-10 | 2462.29 | 575.82 | 1886.47 | 207501.97 |
| 61 | 2029-11 | 2462.29 | 570.63 | 1891.66 | 205610.31 |
| 62 | 2029-12 | 2462.29 | 565.43 | 1896.86 | 203713.45 |
| 63 | 2030-01 | 2462.29 | 560.21 | 1902.07 | 201811.38 |
| 64 | 2030-02 | 2462.29 | 554.98 | 1907.31 | 199904.07 |
| 65 | 2030-03 | 2462.29 | 549.74 | 1912.55 | 197991.52 |
| 66 | 2030-04 | 2462.29 | 544.48 | 1917.81 | 196073.71 |
| 67 | 2030-05 | 2462.29 | 539.20 | 1923.08 | 194150.63 |
| 68 | 2030-06 | 2462.29 | 533.91 | 1928.37 | 192222.25 |
| 69 | 2030-07 | 2462.29 | 528.61 | 1933.68 | 190288.58 |
| 70 | 2030-08 | 2462.29 | 523.29 | 1938.99 | 188349.59 |
| 71 | 2030-09 | 2462.29 | 517.96 | 1944.33 | 186405.26 |
| 72 | 2030-10 | 2462.29 | 512.61 | 1949.67 | 184455.59 |
| 73 | 2030-11 | 2462.29 | 507.25 | 1955.03 | 182500.55 |
| 74 | 2030-12 | 2462.29 | 501.88 | 1960.41 | 180540.14 |
| 75 | 2031-01 | 2462.29 | 496.49 | 1965.80 | 178574.34 |
| 76 | 2031-02 | 2462.29 | 491.08 | 1971.21 | 176603.13 |
| 77 | 2031-03 | 2462.29 | 485.66 | 1976.63 | 174626.51 |
| 78 | 2031-04 | 2462.29 | 480.22 | 1982.06 | 172644.44 |
| 79 | 2031-05 | 2462.29 | 474.77 | 1987.51 | 170656.93 |
| 80 | 2031-06 | 2462.29 | 469.31 | 1992.98 | 168663.95 |
| 81 | 2031-07 | 2462.29 | 463.83 | 1998.46 | 166665.49 |
| 82 | 2031-08 | 2462.29 | 458.33 | 2003.96 | 164661.53 |
| 83 | 2031-09 | 2462.29 | 452.82 | 2009.47 | 162652.06 |
| 84 | 2031-10 | 2462.29 | 447.29 | 2014.99 | 160637.07 |
| 85 | 2031-11 | 2462.29 | 441.75 | 2020.53 | 158616.53 |
| 86 | 2031-12 | 2462.29 | 436.20 | 2026.09 | 156590.44 |
| 87 | 2032-01 | 2462.29 | 430.62 | 2031.66 | 154558.78 |
| 88 | 2032-02 | 2462.29 | 425.04 | 2037.25 | 152521.53 |
| 89 | 2032-03 | 2462.29 | 419.43 | 2042.85 | 150478.68 |
| 90 | 2032-04 | 2462.29 | 413.82 | 2048.47 | 148430.21 |
| 91 | 2032-05 | 2462.29 | 408.18 | 2054.10 | 146376.10 |
| 92 | 2032-06 | 2462.29 | 402.53 | 2059.75 | 144316.35 |
| 93 | 2032-07 | 2462.29 | 396.87 | 2065.42 | 142250.93 |
| 94 | 2032-08 | 2462.29 | 391.19 | 2071.10 | 140179.84 |
| 95 | 2032-09 | 2462.29 | 385.49 | 2076.79 | 138103.04 |
| 96 | 2032-10 | 2462.29 | 379.78 | 2082.50 | 136020.54 |
| 97 | 2032-11 | 2462.29 | 374.06 | 2088.23 | 133932.31 |
| 98 | 2032-12 | 2462.29 | 368.31 | 2093.97 | 131838.34 |
| 99 | 2033-01 | 2462.29 | 362.56 | 2099.73 | 129738.61 |
| 100 | 2033-02 | 2462.29 | 356.78 | 2105.51 | 127633.10 |
| 101 | 2033-03 | 2462.29 | 350.99 | 2111.30 | 125521.80 |
| 102 | 2033-04 | 2462.29 | 345.18 | 2117.10 | 123404.70 |
| 103 | 2033-05 | 2462.29 | 339.36 | 2122.92 | 121281.78 |
| 104 | 2033-06 | 2462.29 | 333.52 | 2128.76 | 119153.02 |
| 105 | 2033-07 | 2462.29 | 327.67 | 2134.62 | 117018.40 |
| 106 | 2033-08 | 2462.29 | 321.80 | 2140.49 | 114877.91 |
| 107 | 2033-09 | 2462.29 | 315.91 | 2146.37 | 112731.54 |
| 108 | 2033-10 | 2462.29 | 310.01 | 2152.28 | 110579.27 |
| 109 | 2033-11 | 2462.29 | 304.09 | 2158.19 | 108421.07 |
| 110 | 2033-12 | 2462.29 | 298.16 | 2164.13 | 106256.94 |
| 111 | 2034-01 | 2462.29 | 292.21 | 2170.08 | 104086.86 |
| 112 | 2034-02 | 2462.29 | 286.24 | 2176.05 | 101910.82 |
| 113 | 2034-03 | 2462.29 | 280.25 | 2182.03 | 99728.78 |
| 114 | 2034-04 | 2462.29 | 274.25 | 2188.03 | 97540.75 |
| 115 | 2034-05 | 2462.29 | 268.24 | 2194.05 | 95346.70 |
| 116 | 2034-06 | 2462.29 | 262.20 | 2200.08 | 93146.62 |
| 117 | 2034-07 | 2462.29 | 256.15 | 2206.13 | 90940.48 |
| 118 | 2034-08 | 2462.29 | 250.09 | 2212.20 | 88728.28 |
| 119 | 2034-09 | 2462.29 | 244.00 | 2218.28 | 86510.00 |
| 120 | 2034-10 | 2462.29 | 237.90 | 2224.38 | 84285.61 |
| 121 | 2034-11 | 2462.29 | 231.79 | 2230.50 | 82055.11 |
| 122 | 2034-12 | 2462.29 | 225.65 | 2236.64 | 79818.48 |
| 123 | 2035-01 | 2462.29 | 219.50 | 2242.79 | 77575.69 |
| 124 | 2035-02 | 2462.29 | 213.33 | 2248.95 | 75326.74 |
| 125 | 2035-03 | 2462.29 | 207.15 | 2255.14 | 73071.60 |
| 126 | 2035-04 | 2462.29 | 200.95 | 2261.34 | 70810.26 |
| 127 | 2035-05 | 2462.29 | 194.73 | 2267.56 | 68542.70 |
| 128 | 2035-06 | 2462.29 | 188.49 | 2273.79 | 66268.91 |
| 129 | 2035-07 | 2462.29 | 182.24 | 2280.05 | 63988.86 |
| 130 | 2035-08 | 2462.29 | 175.97 | 2286.32 | 61702.54 |
| 131 | 2035-09 | 2462.29 | 169.68 | 2292.60 | 59409.94 |
| 132 | 2035-10 | 2462.29 | 163.38 | 2298.91 | 57111.03 |
| 133 | 2035-11 | 2462.29 | 157.06 | 2305.23 | 54805.80 |
| 134 | 2035-12 | 2462.29 | 150.72 | 2311.57 | 52494.22 |
| 135 | 2036-01 | 2462.29 | 144.36 | 2317.93 | 50176.30 |
| 136 | 2036-02 | 2462.29 | 137.98 | 2324.30 | 47852.00 |
| 137 | 2036-03 | 2462.29 | 131.59 | 2330.69 | 45521.30 |
| 138 | 2036-04 | 2462.29 | 125.18 | 2337.10 | 43184.20 |
| 139 | 2036-05 | 2462.29 | 118.76 | 2343.53 | 40840.67 |
| 140 | 2036-06 | 2462.29 | 112.31 | 2349.98 | 38490.69 |
| 141 | 2036-07 | 2462.29 | 105.85 | 2356.44 | 36134.26 |
| 142 | 2036-08 | 2462.29 | 99.37 | 2362.92 | 33771.34 |
| 143 | 2036-09 | 2462.29 | 92.87 | 2369.42 | 31401.92 |
| 144 | 2036-10 | 2462.29 | 86.36 | 2375.93 | 29025.99 |
| 145 | 2036-11 | 2462.29 | 79.82 | 2382.47 | 26643.53 |
| 146 | 2036-12 | 2462.29 | 73.27 | 2389.02 | 24254.51 |
| 147 | 2037-01 | 2462.29 | 66.70 | 2395.59 | 21858.92 |
| 148 | 2037-02 | 2462.29 | 60.11 | 2402.17 | 19456.75 |
| 149 | 2037-03 | 2462.29 | 53.51 | 2408.78 | 17047.97 |
| 150 | 2037-04 | 2462.29 | 46.88 | 2415.40 | 14632.56 |
| 151 | 2037-05 | 2462.29 | 40.24 | 2422.05 | 12210.51 |
| 152 | 2037-06 | 2462.29 | 33.58 | 2428.71 | 9781.81 |
| 153 | 2037-07 | 2462.29 | 26.90 | 2435.39 | 7346.42 |
| 154 | 2037-08 | 2462.29 | 20.20 | 2442.08 | 4904.33 |
| 155 | 2037-09 | 2462.29 | 13.49 | 2448.80 | 2455.53 |
| 156 | 2037-10 | 2462.29 | 6.75 | 2455.53 | 0.00 |
等额本金还款方式：
贷款总额：31.2万
还款月数：13年
首月还款：2858元
每月递减：5.5元
利息总额：6.74万
本息合计：37.94万
节省利息：4763.75元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 2858.00 | 858.00 | 2000.00 | 310000.00 |
| 2 | 2024-12 | 2852.50 | 852.50 | 2000.00 | 308000.00 |
| 3 | 2025-01 | 2847.00 | 847.00 | 2000.00 | 306000.00 |
| 4 | 2025-02 | 2841.50 | 841.50 | 2000.00 | 304000.00 |
| 5 | 2025-03 | 2836.00 | 836.00 | 2000.00 | 302000.00 |
| 6 | 2025-04 | 2830.50 | 830.50 | 2000.00 | 300000.00 |
| 7 | 2025-05 | 2825.00 | 825.00 | 2000.00 | 298000.00 |
| 8 | 2025-06 | 2819.50 | 819.50 | 2000.00 | 296000.00 |
| 9 | 2025-07 | 2814.00 | 814.00 | 2000.00 | 294000.00 |
| 10 | 2025-08 | 2808.50 | 808.50 | 2000.00 | 292000.00 |
| 11 | 2025-09 | 2803.00 | 803.00 | 2000.00 | 290000.00 |
| 12 | 2025-10 | 2797.50 | 797.50 | 2000.00 | 288000.00 |
| 13 | 2025-11 | 2792.00 | 792.00 | 2000.00 | 286000.00 |
| 14 | 2025-12 | 2786.50 | 786.50 | 2000.00 | 284000.00 |
| 15 | 2026-01 | 2781.00 | 781.00 | 2000.00 | 282000.00 |
| 16 | 2026-02 | 2775.50 | 775.50 | 2000.00 | 280000.00 |
| 17 | 2026-03 | 2770.00 | 770.00 | 2000.00 | 278000.00 |
| 18 | 2026-04 | 2764.50 | 764.50 | 2000.00 | 276000.00 |
| 19 | 2026-05 | 2759.00 | 759.00 | 2000.00 | 274000.00 |
| 20 | 2026-06 | 2753.50 | 753.50 | 2000.00 | 272000.00 |
| 21 | 2026-07 | 2748.00 | 748.00 | 2000.00 | 270000.00 |
| 22 | 2026-08 | 2742.50 | 742.50 | 2000.00 | 268000.00 |
| 23 | 2026-09 | 2737.00 | 737.00 | 2000.00 | 266000.00 |
| 24 | 2026-10 | 2731.50 | 731.50 | 2000.00 | 264000.00 |
| 25 | 2026-11 | 2726.00 | 726.00 | 2000.00 | 262000.00 |
| 26 | 2026-12 | 2720.50 | 720.50 | 2000.00 | 260000.00 |
| 27 | 2027-01 | 2715.00 | 715.00 | 2000.00 | 258000.00 |
| 28 | 2027-02 | 2709.50 | 709.50 | 2000.00 | 256000.00 |
| 29 | 2027-03 | 2704.00 | 704.00 | 2000.00 | 254000.00 |
| 30 | 2027-04 | 2698.50 | 698.50 | 2000.00 | 252000.00 |
| 31 | 2027-05 | 2693.00 | 693.00 | 2000.00 | 250000.00 |
| 32 | 2027-06 | 2687.50 | 687.50 | 2000.00 | 248000.00 |
| 33 | 2027-07 | 2682.00 | 682.00 | 2000.00 | 246000.00 |
| 34 | 2027-08 | 2676.50 | 676.50 | 2000.00 | 244000.00 |
| 35 | 2027-09 | 2671.00 | 671.00 | 2000.00 | 242000.00 |
| 36 | 2027-10 | 2665.50 | 665.50 | 2000.00 | 240000.00 |
| 37 | 2027-11 | 2660.00 | 660.00 | 2000.00 | 238000.00 |
| 38 | 2027-12 | 2654.50 | 654.50 | 2000.00 | 236000.00 |
| 39 | 2028-01 | 2649.00 | 649.00 | 2000.00 | 234000.00 |
| 40 | 2028-02 | 2643.50 | 643.50 | 2000.00 | 232000.00 |
| 41 | 2028-03 | 2638.00 | 638.00 | 2000.00 | 230000.00 |
| 42 | 2028-04 | 2632.50 | 632.50 | 2000.00 | 228000.00 |
| 43 | 2028-05 | 2627.00 | 627.00 | 2000.00 | 226000.00 |
| 44 | 2028-06 | 2621.50 | 621.50 | 2000.00 | 224000.00 |
| 45 | 2028-07 | 2616.00 | 616.00 | 2000.00 | 222000.00 |
| 46 | 2028-08 | 2610.50 | 610.50 | 2000.00 | 220000.00 |
| 47 | 2028-09 | 2605.00 | 605.00 | 2000.00 | 218000.00 |
| 48 | 2028-10 | 2599.50 | 599.50 | 2000.00 | 216000.00 |
| 49 | 2028-11 | 2594.00 | 594.00 | 2000.00 | 214000.00 |
| 50 | 2028-12 | 2588.50 | 588.50 | 2000.00 | 212000.00 |
| 51 | 2029-01 | 2583.00 | 583.00 | 2000.00 | 210000.00 |
| 52 | 2029-02 | 2577.50 | 577.50 | 2000.00 | 208000.00 |
| 53 | 2029-03 | 2572.00 | 572.00 | 2000.00 | 206000.00 |
| 54 | 2029-04 | 2566.50 | 566.50 | 2000.00 | 204000.00 |
| 55 | 2029-05 | 2561.00 | 561.00 | 2000.00 | 202000.00 |
| 56 | 2029-06 | 2555.50 | 555.50 | 2000.00 | 200000.00 |
| 57 | 2029-07 | 2550.00 | 550.00 | 2000.00 | 198000.00 |
| 58 | 2029-08 | 2544.50 | 544.50 | 2000.00 | 196000.00 |
| 59 | 2029-09 | 2539.00 | 539.00 | 2000.00 | 194000.00 |
| 60 | 2029-10 | 2533.50 | 533.50 | 2000.00 | 192000.00 |
| 61 | 2029-11 | 2528.00 | 528.00 | 2000.00 | 190000.00 |
| 62 | 2029-12 | 2522.50 | 522.50 | 2000.00 | 188000.00 |
| 63 | 2030-01 | 2517.00 | 517.00 | 2000.00 | 186000.00 |
| 64 | 2030-02 | 2511.50 | 511.50 | 2000.00 | 184000.00 |
| 65 | 2030-03 | 2506.00 | 506.00 | 2000.00 | 182000.00 |
| 66 | 2030-04 | 2500.50 | 500.50 | 2000.00 | 180000.00 |
| 67 | 2030-05 | 2495.00 | 495.00 | 2000.00 | 178000.00 |
| 68 | 2030-06 | 2489.50 | 489.50 | 2000.00 | 176000.00 |
| 69 | 2030-07 | 2484.00 | 484.00 | 2000.00 | 174000.00 |
| 70 | 2030-08 | 2478.50 | 478.50 | 2000.00 | 172000.00 |
| 71 | 2030-09 | 2473.00 | 473.00 | 2000.00 | 170000.00 |
| 72 | 2030-10 | 2467.50 | 467.50 | 2000.00 | 168000.00 |
| 73 | 2030-11 | 2462.00 | 462.00 | 2000.00 | 166000.00 |
| 74 | 2030-12 | 2456.50 | 456.50 | 2000.00 | 164000.00 |
| 75 | 2031-01 | 2451.00 | 451.00 | 2000.00 | 162000.00 |
| 76 | 2031-02 | 2445.50 | 445.50 | 2000.00 | 160000.00 |
| 77 | 2031-03 | 2440.00 | 440.00 | 2000.00 | 158000.00 |
| 78 | 2031-04 | 2434.50 | 434.50 | 2000.00 | 156000.00 |
| 79 | 2031-05 | 2429.00 | 429.00 | 2000.00 | 154000.00 |
| 80 | 2031-06 | 2423.50 | 423.50 | 2000.00 | 152000.00 |
| 81 | 2031-07 | 2418.00 | 418.00 | 2000.00 | 150000.00 |
| 82 | 2031-08 | 2412.50 | 412.50 | 2000.00 | 148000.00 |
| 83 | 2031-09 | 2407.00 | 407.00 | 2000.00 | 146000.00 |
| 84 | 2031-10 | 2401.50 | 401.50 | 2000.00 | 144000.00 |
| 85 | 2031-11 | 2396.00 | 396.00 | 2000.00 | 142000.00 |
| 86 | 2031-12 | 2390.50 | 390.50 | 2000.00 | 140000.00 |
| 87 | 2032-01 | 2385.00 | 385.00 | 2000.00 | 138000.00 |
| 88 | 2032-02 | 2379.50 | 379.50 | 2000.00 | 136000.00 |
| 89 | 2032-03 | 2374.00 | 374.00 | 2000.00 | 134000.00 |
| 90 | 2032-04 | 2368.50 | 368.50 | 2000.00 | 132000.00 |
| 91 | 2032-05 | 2363.00 | 363.00 | 2000.00 | 130000.00 |
| 92 | 2032-06 | 2357.50 | 357.50 | 2000.00 | 128000.00 |
| 93 | 2032-07 | 2352.00 | 352.00 | 2000.00 | 126000.00 |
| 94 | 2032-08 | 2346.50 | 346.50 | 2000.00 | 124000.00 |
| 95 | 2032-09 | 2341.00 | 341.00 | 2000.00 | 122000.00 |
| 96 | 2032-10 | 2335.50 | 335.50 | 2000.00 | 120000.00 |
| 97 | 2032-11 | 2330.00 | 330.00 | 2000.00 | 118000.00 |
| 98 | 2032-12 | 2324.50 | 324.50 | 2000.00 | 116000.00 |
| 99 | 2033-01 | 2319.00 | 319.00 | 2000.00 | 114000.00 |
| 100 | 2033-02 | 2313.50 | 313.50 | 2000.00 | 112000.00 |
| 101 | 2033-03 | 2308.00 | 308.00 | 2000.00 | 110000.00 |
| 102 | 2033-04 | 2302.50 | 302.50 | 2000.00 | 108000.00 |
| 103 | 2033-05 | 2297.00 | 297.00 | 2000.00 | 106000.00 |
| 104 | 2033-06 | 2291.50 | 291.50 | 2000.00 | 104000.00 |
| 105 | 2033-07 | 2286.00 | 286.00 | 2000.00 | 102000.00 |
| 106 | 2033-08 | 2280.50 | 280.50 | 2000.00 | 100000.00 |
| 107 | 2033-09 | 2275.00 | 275.00 | 2000.00 | 98000.00 |
| 108 | 2033-10 | 2269.50 | 269.50 | 2000.00 | 96000.00 |
| 109 | 2033-11 | 2264.00 | 264.00 | 2000.00 | 94000.00 |
| 110 | 2033-12 | 2258.50 | 258.50 | 2000.00 | 92000.00 |
| 111 | 2034-01 | 2253.00 | 253.00 | 2000.00 | 90000.00 |
| 112 | 2034-02 | 2247.50 | 247.50 | 2000.00 | 88000.00 |
| 113 | 2034-03 | 2242.00 | 242.00 | 2000.00 | 86000.00 |
| 114 | 2034-04 | 2236.50 | 236.50 | 2000.00 | 84000.00 |
| 115 | 2034-05 | 2231.00 | 231.00 | 2000.00 | 82000.00 |
| 116 | 2034-06 | 2225.50 | 225.50 | 2000.00 | 80000.00 |
| 117 | 2034-07 | 2220.00 | 220.00 | 2000.00 | 78000.00 |
| 118 | 2034-08 | 2214.50 | 214.50 | 2000.00 | 76000.00 |
| 119 | 2034-09 | 2209.00 | 209.00 | 2000.00 | 74000.00 |
| 120 | 2034-10 | 2203.50 | 203.50 | 2000.00 | 72000.00 |
| 121 | 2034-11 | 2198.00 | 198.00 | 2000.00 | 70000.00 |
| 122 | 2034-12 | 2192.50 | 192.50 | 2000.00 | 68000.00 |
| 123 | 2035-01 | 2187.00 | 187.00 | 2000.00 | 66000.00 |
| 124 | 2035-02 | 2181.50 | 181.50 | 2000.00 | 64000.00 |
| 125 | 2035-03 | 2176.00 | 176.00 | 2000.00 | 62000.00 |
| 126 | 2035-04 | 2170.50 | 170.50 | 2000.00 | 60000.00 |
| 127 | 2035-05 | 2165.00 | 165.00 | 2000.00 | 58000.00 |
| 128 | 2035-06 | 2159.50 | 159.50 | 2000.00 | 56000.00 |
| 129 | 2035-07 | 2154.00 | 154.00 | 2000.00 | 54000.00 |
| 130 | 2035-08 | 2148.50 | 148.50 | 2000.00 | 52000.00 |
| 131 | 2035-09 | 2143.00 | 143.00 | 2000.00 | 50000.00 |
| 132 | 2035-10 | 2137.50 | 137.50 | 2000.00 | 48000.00 |
| 133 | 2035-11 | 2132.00 | 132.00 | 2000.00 | 46000.00 |
| 134 | 2035-12 | 2126.50 | 126.50 | 2000.00 | 44000.00 |
| 135 | 2036-01 | 2121.00 | 121.00 | 2000.00 | 42000.00 |
| 136 | 2036-02 | 2115.50 | 115.50 | 2000.00 | 40000.00 |
| 137 | 2036-03 | 2110.00 | 110.00 | 2000.00 | 38000.00 |
| 138 | 2036-04 | 2104.50 | 104.50 | 2000.00 | 36000.00 |
| 139 | 2036-05 | 2099.00 | 99.00 | 2000.00 | 34000.00 |
| 140 | 2036-06 | 2093.50 | 93.50 | 2000.00 | 32000.00 |
| 141 | 2036-07 | 2088.00 | 88.00 | 2000.00 | 30000.00 |
| 142 | 2036-08 | 2082.50 | 82.50 | 2000.00 | 28000.00 |
| 143 | 2036-09 | 2077.00 | 77.00 | 2000.00 | 26000.00 |
| 144 | 2036-10 | 2071.50 | 71.50 | 2000.00 | 24000.00 |
| 145 | 2036-11 | 2066.00 | 66.00 | 2000.00 | 22000.00 |
| 146 | 2036-12 | 2060.50 | 60.50 | 2000.00 | 20000.00 |
| 147 | 2037-01 | 2055.00 | 55.00 | 2000.00 | 18000.00 |
| 148 | 2037-02 | 2049.50 | 49.50 | 2000.00 | 16000.00 |
| 149 | 2037-03 | 2044.00 | 44.00 | 2000.00 | 14000.00 |
| 150 | 2037-04 | 2038.50 | 38.50 | 2000.00 | 12000.00 |
| 151 | 2037-05 | 2033.00 | 33.00 | 2000.00 | 10000.00 |
| 152 | 2037-06 | 2027.50 | 27.50 | 2000.00 | 8000.00 |
| 153 | 2037-07 | 2022.00 | 22.00 | 2000.00 | 6000.00 |
| 154 | 2037-08 | 2016.50 | 16.50 | 2000.00 | 4000.00 |
| 155 | 2037-09 | 2011.00 | 11.00 | 2000.00 | 2000.00 |
| 156 | 2037-10 | 2005.50 | 5.50 | 2000.00 | 0.00 |
友情链接:
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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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