贷款26.93万（商业贷款）房贷，还款20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：26.93万
还款月数：20年
每月还款：1541元
利息总额：10.06万
本息合计：36.98万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2011-01 | 1541.00 | 751.72 | 789.28 | 268483.79 |
| 2 | 2011-02 | 1541.00 | 749.52 | 791.48 | 267692.31 |
| 3 | 2011-03 | 1541.00 | 747.31 | 793.69 | 266898.62 |
| 4 | 2011-04 | 1541.00 | 745.09 | 795.91 | 266102.71 |
| 5 | 2011-05 | 1541.00 | 742.87 | 798.13 | 265304.58 |
| 6 | 2011-06 | 1541.00 | 740.64 | 800.36 | 264504.22 |
| 7 | 2011-07 | 1541.00 | 738.41 | 802.59 | 263701.63 |
| 8 | 2011-08 | 1541.00 | 736.17 | 804.83 | 262896.79 |
| 9 | 2011-09 | 1541.00 | 733.92 | 807.08 | 262089.72 |
| 10 | 2011-10 | 1541.00 | 731.67 | 809.33 | 261280.38 |
| 11 | 2011-11 | 1541.00 | 729.41 | 811.59 | 260468.79 |
| 12 | 2011-12 | 1541.00 | 727.14 | 813.86 | 259654.93 |
| 13 | 2012-01 | 1541.00 | 724.87 | 816.13 | 258838.80 |
| 14 | 2012-02 | 1541.00 | 722.59 | 818.41 | 258020.39 |
| 15 | 2012-03 | 1541.00 | 720.31 | 820.69 | 257199.70 |
| 16 | 2012-04 | 1541.00 | 718.02 | 822.98 | 256376.72 |
| 17 | 2012-05 | 1541.00 | 715.72 | 825.28 | 255551.43 |
| 18 | 2012-06 | 1541.00 | 713.41 | 827.59 | 254723.85 |
| 19 | 2012-07 | 1541.00 | 711.10 | 829.90 | 253893.95 |
| 20 | 2012-08 | 1541.00 | 708.79 | 832.21 | 253061.74 |
| 21 | 2012-09 | 1541.00 | 706.46 | 834.54 | 252227.20 |
| 22 | 2012-10 | 1541.00 | 704.13 | 836.87 | 251390.34 |
| 23 | 2012-11 | 1541.00 | 701.80 | 839.20 | 250551.14 |
| 24 | 2012-12 | 1541.00 | 699.46 | 841.54 | 249709.59 |
| 25 | 2013-01 | 1541.00 | 697.11 | 843.89 | 248865.70 |
| 26 | 2013-02 | 1541.00 | 694.75 | 846.25 | 248019.45 |
| 27 | 2013-03 | 1541.00 | 692.39 | 848.61 | 247170.84 |
| 28 | 2013-04 | 1541.00 | 690.02 | 850.98 | 246319.85 |
| 29 | 2013-05 | 1541.00 | 687.64 | 853.36 | 245466.50 |
| 30 | 2013-06 | 1541.00 | 685.26 | 855.74 | 244610.76 |
| 31 | 2013-07 | 1541.00 | 682.87 | 858.13 | 243752.63 |
| 32 | 2013-08 | 1541.00 | 680.48 | 860.52 | 242892.11 |
| 33 | 2013-09 | 1541.00 | 678.07 | 862.93 | 242029.18 |
| 34 | 2013-10 | 1541.00 | 675.66 | 865.34 | 241163.84 |
| 35 | 2013-11 | 1541.00 | 673.25 | 867.75 | 240296.09 |
| 36 | 2013-12 | 1541.00 | 670.83 | 870.17 | 239425.92 |
| 37 | 2014-01 | 1541.00 | 668.40 | 872.60 | 238553.32 |
| 38 | 2014-02 | 1541.00 | 665.96 | 875.04 | 237678.28 |
| 39 | 2014-03 | 1541.00 | 663.52 | 877.48 | 236800.80 |
| 40 | 2014-04 | 1541.00 | 661.07 | 879.93 | 235920.87 |
| 41 | 2014-05 | 1541.00 | 658.61 | 882.39 | 235038.48 |
| 42 | 2014-06 | 1541.00 | 656.15 | 884.85 | 234153.63 |
| 43 | 2014-07 | 1541.00 | 653.68 | 887.32 | 233266.31 |
| 44 | 2014-08 | 1541.00 | 651.20 | 889.80 | 232376.51 |
| 45 | 2014-09 | 1541.00 | 648.72 | 892.28 | 231484.23 |
| 46 | 2014-10 | 1541.00 | 646.23 | 894.77 | 230589.45 |
| 47 | 2014-11 | 1541.00 | 643.73 | 897.27 | 229692.18 |
| 48 | 2014-12 | 1541.00 | 641.22 | 899.78 | 228792.41 |
| 49 | 2015-01 | 1541.00 | 638.71 | 902.29 | 227890.12 |
| 50 | 2015-02 | 1541.00 | 636.19 | 904.81 | 226985.31 |
| 51 | 2015-03 | 1541.00 | 633.67 | 907.33 | 226077.98 |
| 52 | 2015-04 | 1541.00 | 631.13 | 909.87 | 225168.11 |
| 53 | 2015-05 | 1541.00 | 628.59 | 912.41 | 224255.71 |
| 54 | 2015-06 | 1541.00 | 626.05 | 914.95 | 223340.75 |
| 55 | 2015-07 | 1541.00 | 623.49 | 917.51 | 222423.25 |
| 56 | 2015-08 | 1541.00 | 620.93 | 920.07 | 221503.18 |
| 57 | 2015-09 | 1541.00 | 618.36 | 922.64 | 220580.54 |
| 58 | 2015-10 | 1541.00 | 615.79 | 925.21 | 219655.33 |
| 59 | 2015-11 | 1541.00 | 613.20 | 927.80 | 218727.53 |
| 60 | 2015-12 | 1541.00 | 610.61 | 930.39 | 217797.15 |
| 61 | 2016-01 | 1541.00 | 608.02 | 932.98 | 216864.17 |
| 62 | 2016-02 | 1541.00 | 605.41 | 935.59 | 215928.58 |
| 63 | 2016-03 | 1541.00 | 602.80 | 938.20 | 214990.38 |
| 64 | 2016-04 | 1541.00 | 600.18 | 940.82 | 214049.56 |
| 65 | 2016-05 | 1541.00 | 597.56 | 943.44 | 213106.11 |
| 66 | 2016-06 | 1541.00 | 594.92 | 946.08 | 212160.04 |
| 67 | 2016-07 | 1541.00 | 592.28 | 948.72 | 211211.32 |
| 68 | 2016-08 | 1541.00 | 589.63 | 951.37 | 210259.95 |
| 69 | 2016-09 | 1541.00 | 586.98 | 954.02 | 209305.92 |
| 70 | 2016-10 | 1541.00 | 584.31 | 956.69 | 208349.24 |
| 71 | 2016-11 | 1541.00 | 581.64 | 959.36 | 207389.88 |
| 72 | 2016-12 | 1541.00 | 578.96 | 962.04 | 206427.84 |
| 73 | 2017-01 | 1541.00 | 576.28 | 964.72 | 205463.12 |
| 74 | 2017-02 | 1541.00 | 573.58 | 967.42 | 204495.70 |
| 75 | 2017-03 | 1541.00 | 570.88 | 970.12 | 203525.59 |
| 76 | 2017-04 | 1541.00 | 568.18 | 972.82 | 202552.76 |
| 77 | 2017-05 | 1541.00 | 565.46 | 975.54 | 201577.22 |
| 78 | 2017-06 | 1541.00 | 562.74 | 978.26 | 200598.96 |
| 79 | 2017-07 | 1541.00 | 560.01 | 980.99 | 199617.96 |
| 80 | 2017-08 | 1541.00 | 557.27 | 983.73 | 198634.23 |
| 81 | 2017-09 | 1541.00 | 554.52 | 986.48 | 197647.75 |
| 82 | 2017-10 | 1541.00 | 551.77 | 989.23 | 196658.52 |
| 83 | 2017-11 | 1541.00 | 549.01 | 991.99 | 195666.52 |
| 84 | 2017-12 | 1541.00 | 546.24 | 994.76 | 194671.76 |
| 85 | 2018-01 | 1541.00 | 543.46 | 997.54 | 193674.22 |
| 86 | 2018-02 | 1541.00 | 540.67 | 1000.33 | 192673.89 |
| 87 | 2018-03 | 1541.00 | 537.88 | 1003.12 | 191670.77 |
| 88 | 2018-04 | 1541.00 | 535.08 | 1005.92 | 190664.85 |
| 89 | 2018-05 | 1541.00 | 532.27 | 1008.73 | 189656.13 |
| 90 | 2018-06 | 1541.00 | 529.46 | 1011.54 | 188644.58 |
| 91 | 2018-07 | 1541.00 | 526.63 | 1014.37 | 187630.22 |
| 92 | 2018-08 | 1541.00 | 523.80 | 1017.20 | 186613.02 |
| 93 | 2018-09 | 1541.00 | 520.96 | 1020.04 | 185592.98 |
| 94 | 2018-10 | 1541.00 | 518.11 | 1022.89 | 184570.09 |
| 95 | 2018-11 | 1541.00 | 515.26 | 1025.74 | 183544.35 |
| 96 | 2018-12 | 1541.00 | 512.39 | 1028.61 | 182515.74 |
| 97 | 2019-01 | 1541.00 | 509.52 | 1031.48 | 181484.27 |
| 98 | 2019-02 | 1541.00 | 506.64 | 1034.36 | 180449.91 |
| 99 | 2019-03 | 1541.00 | 503.76 | 1037.24 | 179412.67 |
| 100 | 2019-04 | 1541.00 | 500.86 | 1040.14 | 178372.53 |
| 101 | 2019-05 | 1541.00 | 497.96 | 1043.04 | 177329.48 |
| 102 | 2019-06 | 1541.00 | 495.04 | 1045.96 | 176283.53 |
| 103 | 2019-07 | 1541.00 | 492.12 | 1048.88 | 175234.65 |
| 104 | 2019-08 | 1541.00 | 489.20 | 1051.80 | 174182.85 |
| 105 | 2019-09 | 1541.00 | 486.26 | 1054.74 | 173128.11 |
| 106 | 2019-10 | 1541.00 | 483.32 | 1057.68 | 172070.43 |
| 107 | 2019-11 | 1541.00 | 480.36 | 1060.64 | 171009.79 |
| 108 | 2019-12 | 1541.00 | 477.40 | 1063.60 | 169946.19 |
| 109 | 2020-01 | 1541.00 | 474.43 | 1066.57 | 168879.63 |
| 110 | 2020-02 | 1541.00 | 471.46 | 1069.54 | 167810.08 |
| 111 | 2020-03 | 1541.00 | 468.47 | 1072.53 | 166737.55 |
| 112 | 2020-04 | 1541.00 | 465.48 | 1075.52 | 165662.03 |
| 113 | 2020-05 | 1541.00 | 462.47 | 1078.53 | 164583.50 |
| 114 | 2020-06 | 1541.00 | 459.46 | 1081.54 | 163501.96 |
| 115 | 2020-07 | 1541.00 | 456.44 | 1084.56 | 162417.41 |
| 116 | 2020-08 | 1541.00 | 453.42 | 1087.58 | 161329.82 |
| 117 | 2020-09 | 1541.00 | 450.38 | 1090.62 | 160239.20 |
| 118 | 2020-10 | 1541.00 | 447.33 | 1093.67 | 159145.53 |
| 119 | 2020-11 | 1541.00 | 444.28 | 1096.72 | 158048.82 |
| 120 | 2020-12 | 1541.00 | 441.22 | 1099.78 | 156949.03 |
| 121 | 2021-01 | 1541.00 | 438.15 | 1102.85 | 155846.18 |
| 122 | 2021-02 | 1541.00 | 435.07 | 1105.93 | 154740.25 |
| 123 | 2021-03 | 1541.00 | 431.98 | 1109.02 | 153631.24 |
| 124 | 2021-04 | 1541.00 | 428.89 | 1112.11 | 152519.13 |
| 125 | 2021-05 | 1541.00 | 425.78 | 1115.22 | 151403.91 |
| 126 | 2021-06 | 1541.00 | 422.67 | 1118.33 | 150285.58 |
| 127 | 2021-07 | 1541.00 | 419.55 | 1121.45 | 149164.12 |
| 128 | 2021-08 | 1541.00 | 416.42 | 1124.58 | 148039.54 |
| 129 | 2021-09 | 1541.00 | 413.28 | 1127.72 | 146911.82 |
| 130 | 2021-10 | 1541.00 | 410.13 | 1130.87 | 145780.95 |
| 131 | 2021-11 | 1541.00 | 406.97 | 1134.03 | 144646.92 |
| 132 | 2021-12 | 1541.00 | 403.81 | 1137.19 | 143509.72 |
| 133 | 2022-01 | 1541.00 | 400.63 | 1140.37 | 142369.36 |
| 134 | 2022-02 | 1541.00 | 397.45 | 1143.55 | 141225.80 |
| 135 | 2022-03 | 1541.00 | 394.26 | 1146.74 | 140079.06 |
| 136 | 2022-04 | 1541.00 | 391.05 | 1149.95 | 138929.11 |
| 137 | 2022-05 | 1541.00 | 387.84 | 1153.16 | 137775.96 |
| 138 | 2022-06 | 1541.00 | 384.62 | 1156.38 | 136619.58 |
| 139 | 2022-07 | 1541.00 | 381.40 | 1159.60 | 135459.98 |
| 140 | 2022-08 | 1541.00 | 378.16 | 1162.84 | 134297.14 |
| 141 | 2022-09 | 1541.00 | 374.91 | 1166.09 | 133131.05 |
| 142 | 2022-10 | 1541.00 | 371.66 | 1169.34 | 131961.71 |
| 143 | 2022-11 | 1541.00 | 368.39 | 1172.61 | 130789.10 |
| 144 | 2022-12 | 1541.00 | 365.12 | 1175.88 | 129613.22 |
| 145 | 2023-01 | 1541.00 | 361.84 | 1179.16 | 128434.06 |
| 146 | 2023-02 | 1541.00 | 358.55 | 1182.45 | 127251.60 |
| 147 | 2023-03 | 1541.00 | 355.24 | 1185.76 | 126065.85 |
| 148 | 2023-04 | 1541.00 | 351.93 | 1189.07 | 124876.78 |
| 149 | 2023-05 | 1541.00 | 348.61 | 1192.39 | 123684.39 |
| 150 | 2023-06 | 1541.00 | 345.29 | 1195.71 | 122488.68 |
| 151 | 2023-07 | 1541.00 | 341.95 | 1199.05 | 121289.63 |
| 152 | 2023-08 | 1541.00 | 338.60 | 1202.40 | 120087.23 |
| 153 | 2023-09 | 1541.00 | 335.24 | 1205.76 | 118881.47 |
| 154 | 2023-10 | 1541.00 | 331.88 | 1209.12 | 117672.35 |
| 155 | 2023-11 | 1541.00 | 328.50 | 1212.50 | 116459.85 |
| 156 | 2023-12 | 1541.00 | 325.12 | 1215.88 | 115243.97 |
| 157 | 2024-01 | 1541.00 | 321.72 | 1219.28 | 114024.69 |
| 158 | 2024-02 | 1541.00 | 318.32 | 1222.68 | 112802.01 |
| 159 | 2024-03 | 1541.00 | 314.91 | 1226.09 | 111575.91 |
| 160 | 2024-04 | 1541.00 | 311.48 | 1229.52 | 110346.40 |
| 161 | 2024-05 | 1541.00 | 308.05 | 1232.95 | 109113.45 |
| 162 | 2024-06 | 1541.00 | 304.61 | 1236.39 | 107877.06 |
| 163 | 2024-07 | 1541.00 | 301.16 | 1239.84 | 106637.21 |
| 164 | 2024-08 | 1541.00 | 297.70 | 1243.30 | 105393.91 |
| 165 | 2024-09 | 1541.00 | 294.22 | 1246.78 | 104147.13 |
| 166 | 2024-10 | 1541.00 | 290.74 | 1250.26 | 102896.88 |
| 167 | 2024-11 | 1541.00 | 287.25 | 1253.75 | 101643.13 |
| 168 | 2024-12 | 1541.00 | 283.75 | 1257.25 | 100385.88 |
| 169 | 2025-01 | 1541.00 | 280.24 | 1260.76 | 99125.13 |
| 170 | 2025-02 | 1541.00 | 276.72 | 1264.28 | 97860.85 |
| 171 | 2025-03 | 1541.00 | 273.19 | 1267.81 | 96593.05 |
| 172 | 2025-04 | 1541.00 | 269.66 | 1271.34 | 95321.70 |
| 173 | 2025-05 | 1541.00 | 266.11 | 1274.89 | 94046.81 |
| 174 | 2025-06 | 1541.00 | 262.55 | 1278.45 | 92768.36 |
| 175 | 2025-07 | 1541.00 | 258.98 | 1282.02 | 91486.34 |
| 176 | 2025-08 | 1541.00 | 255.40 | 1285.60 | 90200.73 |
| 177 | 2025-09 | 1541.00 | 251.81 | 1289.19 | 88911.55 |
| 178 | 2025-10 | 1541.00 | 248.21 | 1292.79 | 87618.76 |
| 179 | 2025-11 | 1541.00 | 244.60 | 1296.40 | 86322.36 |
| 180 | 2025-12 | 1541.00 | 240.98 | 1300.02 | 85022.34 |
| 181 | 2026-01 | 1541.00 | 237.35 | 1303.65 | 83718.70 |
| 182 | 2026-02 | 1541.00 | 233.71 | 1307.29 | 82411.41 |
| 183 | 2026-03 | 1541.00 | 230.07 | 1310.93 | 81100.48 |
| 184 | 2026-04 | 1541.00 | 226.41 | 1314.59 | 79785.88 |
| 185 | 2026-05 | 1541.00 | 222.74 | 1318.26 | 78467.62 |
| 186 | 2026-06 | 1541.00 | 219.06 | 1321.94 | 77145.67 |
| 187 | 2026-07 | 1541.00 | 215.37 | 1325.63 | 75820.04 |
| 188 | 2026-08 | 1541.00 | 211.66 | 1329.34 | 74490.70 |
| 189 | 2026-09 | 1541.00 | 207.95 | 1333.05 | 73157.66 |
| 190 | 2026-10 | 1541.00 | 204.23 | 1336.77 | 71820.89 |
| 191 | 2026-11 | 1541.00 | 200.50 | 1340.50 | 70480.39 |
| 192 | 2026-12 | 1541.00 | 196.76 | 1344.24 | 69136.14 |
| 193 | 2027-01 | 1541.00 | 193.01 | 1347.99 | 67788.15 |
| 194 | 2027-02 | 1541.00 | 189.24 | 1351.76 | 66436.39 |
| 195 | 2027-03 | 1541.00 | 185.47 | 1355.53 | 65080.86 |
| 196 | 2027-04 | 1541.00 | 181.68 | 1359.32 | 63721.54 |
| 197 | 2027-05 | 1541.00 | 177.89 | 1363.11 | 62358.43 |
| 198 | 2027-06 | 1541.00 | 174.08 | 1366.92 | 60991.52 |
| 199 | 2027-07 | 1541.00 | 170.27 | 1370.73 | 59620.79 |
| 200 | 2027-08 | 1541.00 | 166.44 | 1374.56 | 58246.23 |
| 201 | 2027-09 | 1541.00 | 162.60 | 1378.40 | 56867.83 |
| 202 | 2027-10 | 1541.00 | 158.76 | 1382.24 | 55485.59 |
| 203 | 2027-11 | 1541.00 | 154.90 | 1386.10 | 54099.48 |
| 204 | 2027-12 | 1541.00 | 151.03 | 1389.97 | 52709.51 |
| 205 | 2028-01 | 1541.00 | 147.15 | 1393.85 | 51315.66 |
| 206 | 2028-02 | 1541.00 | 143.26 | 1397.74 | 49917.92 |
| 207 | 2028-03 | 1541.00 | 139.35 | 1401.65 | 48516.27 |
| 208 | 2028-04 | 1541.00 | 135.44 | 1405.56 | 47110.71 |
| 209 | 2028-05 | 1541.00 | 131.52 | 1409.48 | 45701.23 |
| 210 | 2028-06 | 1541.00 | 127.58 | 1413.42 | 44287.81 |
| 211 | 2028-07 | 1541.00 | 123.64 | 1417.36 | 42870.45 |
| 212 | 2028-08 | 1541.00 | 119.68 | 1421.32 | 41449.13 |
| 213 | 2028-09 | 1541.00 | 115.71 | 1425.29 | 40023.84 |
| 214 | 2028-10 | 1541.00 | 111.73 | 1429.27 | 38594.57 |
| 215 | 2028-11 | 1541.00 | 107.74 | 1433.26 | 37161.32 |
| 216 | 2028-12 | 1541.00 | 103.74 | 1437.26 | 35724.06 |
| 217 | 2029-01 | 1541.00 | 99.73 | 1441.27 | 34282.79 |
| 218 | 2029-02 | 1541.00 | 95.71 | 1445.29 | 32837.49 |
| 219 | 2029-03 | 1541.00 | 91.67 | 1449.33 | 31388.17 |
| 220 | 2029-04 | 1541.00 | 87.63 | 1453.37 | 29934.79 |
| 221 | 2029-05 | 1541.00 | 83.57 | 1457.43 | 28477.36 |
| 222 | 2029-06 | 1541.00 | 79.50 | 1461.50 | 27015.86 |
| 223 | 2029-07 | 1541.00 | 75.42 | 1465.58 | 25550.28 |
| 224 | 2029-08 | 1541.00 | 71.33 | 1469.67 | 24080.61 |
| 225 | 2029-09 | 1541.00 | 67.23 | 1473.77 | 22606.83 |
| 226 | 2029-10 | 1541.00 | 63.11 | 1477.89 | 21128.94 |
| 227 | 2029-11 | 1541.00 | 58.98 | 1482.02 | 19646.93 |
| 228 | 2029-12 | 1541.00 | 54.85 | 1486.15 | 18160.77 |
| 229 | 2030-01 | 1541.00 | 50.70 | 1490.30 | 16670.47 |
| 230 | 2030-02 | 1541.00 | 46.54 | 1494.46 | 15176.01 |
| 231 | 2030-03 | 1541.00 | 42.37 | 1498.63 | 13677.38 |
| 232 | 2030-04 | 1541.00 | 38.18 | 1502.82 | 12174.56 |
| 233 | 2030-05 | 1541.00 | 33.99 | 1507.01 | 10667.55 |
| 234 | 2030-06 | 1541.00 | 29.78 | 1511.22 | 9156.33 |
| 235 | 2030-07 | 1541.00 | 25.56 | 1515.44 | 7640.89 |
| 236 | 2030-08 | 1541.00 | 21.33 | 1519.67 | 6121.22 |
| 237 | 2030-09 | 1541.00 | 17.09 | 1523.91 | 4597.31 |
| 238 | 2030-10 | 1541.00 | 12.83 | 1528.17 | 3069.14 |
| 239 | 2030-11 | 1541.00 | 8.57 | 1532.43 | 1536.71 |
| 240 | 2030-12 | 1541.00 | 4.29 | 1536.71 | 0.00 |
等额本金还款方式：
贷款总额：26.93万
还款月数：20年
首月还款：1541元
每月递减：2.58元
利息总额：7.45万
本息合计：29.6万
节省利息：26068.35元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2011-01 | 1541.00 | 618.25 | 922.75 | 220538.32 |
| 2 | 2011-02 | 1538.42 | 615.67 | 922.75 | 219615.57 |
| 3 | 2011-03 | 1535.85 | 613.09 | 922.75 | 218692.81 |
| 4 | 2011-04 | 1533.27 | 610.52 | 922.75 | 217770.06 |
| 5 | 2011-05 | 1530.70 | 607.94 | 922.75 | 216847.31 |
| 6 | 2011-06 | 1528.12 | 605.37 | 922.75 | 215924.55 |
| 7 | 2011-07 | 1525.54 | 602.79 | 922.75 | 215001.80 |
| 8 | 2011-08 | 1522.97 | 600.21 | 922.75 | 214079.04 |
| 9 | 2011-09 | 1520.39 | 597.64 | 922.75 | 213156.29 |
| 10 | 2011-10 | 1517.82 | 595.06 | 922.75 | 212233.53 |
| 11 | 2011-11 | 1515.24 | 592.49 | 922.75 | 211310.78 |
| 12 | 2011-12 | 1512.66 | 589.91 | 922.75 | 210388.02 |
| 13 | 2012-01 | 1510.09 | 587.33 | 922.75 | 209465.27 |
| 14 | 2012-02 | 1507.51 | 584.76 | 922.75 | 208542.51 |
| 15 | 2012-03 | 1504.94 | 582.18 | 922.75 | 207619.76 |
| 16 | 2012-04 | 1502.36 | 579.61 | 922.75 | 206697.01 |
| 17 | 2012-05 | 1499.78 | 577.03 | 922.75 | 205774.25 |
| 18 | 2012-06 | 1497.21 | 574.45 | 922.75 | 204851.50 |
| 19 | 2012-07 | 1494.63 | 571.88 | 922.75 | 203928.74 |
| 20 | 2012-08 | 1492.06 | 569.30 | 922.75 | 203005.99 |
| 21 | 2012-09 | 1489.48 | 566.73 | 922.75 | 202083.23 |
| 22 | 2012-10 | 1486.90 | 564.15 | 922.75 | 201160.48 |
| 23 | 2012-11 | 1484.33 | 561.57 | 922.75 | 200237.72 |
| 24 | 2012-12 | 1481.75 | 559.00 | 922.75 | 199314.97 |
| 25 | 2013-01 | 1479.18 | 556.42 | 922.75 | 198392.22 |
| 26 | 2013-02 | 1476.60 | 553.84 | 922.75 | 197469.46 |
| 27 | 2013-03 | 1474.02 | 551.27 | 922.75 | 196546.71 |
| 28 | 2013-04 | 1471.45 | 548.69 | 922.75 | 195623.95 |
| 29 | 2013-05 | 1468.87 | 546.12 | 922.75 | 194701.20 |
| 30 | 2013-06 | 1466.30 | 543.54 | 922.75 | 193778.44 |
| 31 | 2013-07 | 1463.72 | 540.96 | 922.75 | 192855.69 |
| 32 | 2013-08 | 1461.14 | 538.39 | 922.75 | 191932.93 |
| 33 | 2013-09 | 1458.57 | 535.81 | 922.75 | 191010.18 |
| 34 | 2013-10 | 1455.99 | 533.24 | 922.75 | 190087.43 |
| 35 | 2013-11 | 1453.42 | 530.66 | 922.75 | 189164.67 |
| 36 | 2013-12 | 1450.84 | 528.08 | 922.75 | 188241.92 |
| 37 | 2014-01 | 1448.26 | 525.51 | 922.75 | 187319.16 |
| 38 | 2014-02 | 1445.69 | 522.93 | 922.75 | 186396.41 |
| 39 | 2014-03 | 1443.11 | 520.36 | 922.75 | 185473.65 |
| 40 | 2014-04 | 1440.54 | 517.78 | 922.75 | 184550.90 |
| 41 | 2014-05 | 1437.96 | 515.20 | 922.75 | 183628.14 |
| 42 | 2014-06 | 1435.38 | 512.63 | 922.75 | 182705.39 |
| 43 | 2014-07 | 1432.81 | 510.05 | 922.75 | 181782.63 |
| 44 | 2014-08 | 1430.23 | 507.48 | 922.75 | 180859.88 |
| 45 | 2014-09 | 1427.65 | 504.90 | 922.75 | 179937.13 |
| 46 | 2014-10 | 1425.08 | 502.32 | 922.75 | 179014.37 |
| 47 | 2014-11 | 1422.50 | 499.75 | 922.75 | 178091.62 |
| 48 | 2014-12 | 1419.93 | 497.17 | 922.75 | 177168.86 |
| 49 | 2015-01 | 1417.35 | 494.60 | 922.75 | 176246.11 |
| 50 | 2015-02 | 1414.77 | 492.02 | 922.75 | 175323.35 |
| 51 | 2015-03 | 1412.20 | 489.44 | 922.75 | 174400.60 |
| 52 | 2015-04 | 1409.62 | 486.87 | 922.75 | 173477.84 |
| 53 | 2015-05 | 1407.05 | 484.29 | 922.75 | 172555.09 |
| 54 | 2015-06 | 1404.47 | 481.72 | 922.75 | 171632.34 |
| 55 | 2015-07 | 1401.89 | 479.14 | 922.75 | 170709.58 |
| 56 | 2015-08 | 1399.32 | 476.56 | 922.75 | 169786.83 |
| 57 | 2015-09 | 1396.74 | 473.99 | 922.75 | 168864.07 |
| 58 | 2015-10 | 1394.17 | 471.41 | 922.75 | 167941.32 |
| 59 | 2015-11 | 1391.59 | 468.84 | 922.75 | 167018.56 |
| 60 | 2015-12 | 1389.01 | 466.26 | 922.75 | 166095.81 |
| 61 | 2016-01 | 1386.44 | 463.68 | 922.75 | 165173.05 |
| 62 | 2016-02 | 1383.86 | 461.11 | 922.75 | 164250.30 |
| 63 | 2016-03 | 1381.29 | 458.53 | 922.75 | 163327.54 |
| 64 | 2016-04 | 1378.71 | 455.96 | 922.75 | 162404.79 |
| 65 | 2016-05 | 1376.13 | 453.38 | 922.75 | 161482.04 |
| 66 | 2016-06 | 1373.56 | 450.80 | 922.75 | 160559.28 |
| 67 | 2016-07 | 1370.98 | 448.23 | 922.75 | 159636.53 |
| 68 | 2016-08 | 1368.41 | 445.65 | 922.75 | 158713.77 |
| 69 | 2016-09 | 1365.83 | 443.08 | 922.75 | 157791.02 |
| 70 | 2016-10 | 1363.25 | 440.50 | 922.75 | 156868.26 |
| 71 | 2016-11 | 1360.68 | 437.92 | 922.75 | 155945.51 |
| 72 | 2016-12 | 1358.10 | 435.35 | 922.75 | 155022.75 |
| 73 | 2017-01 | 1355.53 | 432.77 | 922.75 | 154100.00 |
| 74 | 2017-02 | 1352.95 | 430.20 | 922.75 | 153177.25 |
| 75 | 2017-03 | 1350.37 | 427.62 | 922.75 | 152254.49 |
| 76 | 2017-04 | 1347.80 | 425.04 | 922.75 | 151331.74 |
| 77 | 2017-05 | 1345.22 | 422.47 | 922.75 | 150408.98 |
| 78 | 2017-06 | 1342.65 | 419.89 | 922.75 | 149486.23 |
| 79 | 2017-07 | 1340.07 | 417.32 | 922.75 | 148563.47 |
| 80 | 2017-08 | 1337.49 | 414.74 | 922.75 | 147640.72 |
| 81 | 2017-09 | 1334.92 | 412.16 | 922.75 | 146717.96 |
| 82 | 2017-10 | 1332.34 | 409.59 | 922.75 | 145795.21 |
| 83 | 2017-11 | 1329.77 | 407.01 | 922.75 | 144872.46 |
| 84 | 2017-12 | 1327.19 | 404.44 | 922.75 | 143949.70 |
| 85 | 2018-01 | 1324.61 | 401.86 | 922.75 | 143026.95 |
| 86 | 2018-02 | 1322.04 | 399.28 | 922.75 | 142104.19 |
| 87 | 2018-03 | 1319.46 | 396.71 | 922.75 | 141181.44 |
| 88 | 2018-04 | 1316.89 | 394.13 | 922.75 | 140258.68 |
| 89 | 2018-05 | 1314.31 | 391.56 | 922.75 | 139335.93 |
| 90 | 2018-06 | 1311.73 | 388.98 | 922.75 | 138413.17 |
| 91 | 2018-07 | 1309.16 | 386.40 | 922.75 | 137490.42 |
| 92 | 2018-08 | 1306.58 | 383.83 | 922.75 | 136567.66 |
| 93 | 2018-09 | 1304.01 | 381.25 | 922.75 | 135644.91 |
| 94 | 2018-10 | 1301.43 | 378.68 | 922.75 | 134722.16 |
| 95 | 2018-11 | 1298.85 | 376.10 | 922.75 | 133799.40 |
| 96 | 2018-12 | 1296.28 | 373.52 | 922.75 | 132876.65 |
| 97 | 2019-01 | 1293.70 | 370.95 | 922.75 | 131953.89 |
| 98 | 2019-02 | 1291.13 | 368.37 | 922.75 | 131031.14 |
| 99 | 2019-03 | 1288.55 | 365.80 | 922.75 | 130108.38 |
| 100 | 2019-04 | 1285.97 | 363.22 | 922.75 | 129185.63 |
| 101 | 2019-05 | 1283.40 | 360.64 | 922.75 | 128262.87 |
| 102 | 2019-06 | 1280.82 | 358.07 | 922.75 | 127340.12 |
| 103 | 2019-07 | 1278.25 | 355.49 | 922.75 | 126417.37 |
| 104 | 2019-08 | 1275.67 | 352.92 | 922.75 | 125494.61 |
| 105 | 2019-09 | 1273.09 | 350.34 | 922.75 | 124571.86 |
| 106 | 2019-10 | 1270.52 | 347.76 | 922.75 | 123649.10 |
| 107 | 2019-11 | 1267.94 | 345.19 | 922.75 | 122726.35 |
| 108 | 2019-12 | 1265.37 | 342.61 | 922.75 | 121803.59 |
| 109 | 2020-01 | 1262.79 | 340.04 | 922.75 | 120880.84 |
| 110 | 2020-02 | 1260.21 | 337.46 | 922.75 | 119958.08 |
| 111 | 2020-03 | 1257.64 | 334.88 | 922.75 | 119035.33 |
| 112 | 2020-04 | 1255.06 | 332.31 | 922.75 | 118112.57 |
| 113 | 2020-05 | 1252.49 | 329.73 | 922.75 | 117189.82 |
| 114 | 2020-06 | 1249.91 | 327.15 | 922.75 | 116267.07 |
| 115 | 2020-07 | 1247.33 | 324.58 | 922.75 | 115344.31 |
| 116 | 2020-08 | 1244.76 | 322.00 | 922.75 | 114421.56 |
| 117 | 2020-09 | 1242.18 | 319.43 | 922.75 | 113498.80 |
| 118 | 2020-10 | 1239.61 | 316.85 | 922.75 | 112576.05 |
| 119 | 2020-11 | 1237.03 | 314.27 | 922.75 | 111653.29 |
| 120 | 2020-12 | 1234.45 | 311.70 | 922.75 | 110730.54 |
| 121 | 2021-01 | 1231.88 | 309.12 | 922.75 | 109807.78 |
| 122 | 2021-02 | 1229.30 | 306.55 | 922.75 | 108885.03 |
| 123 | 2021-03 | 1226.73 | 303.97 | 922.75 | 107962.28 |
| 124 | 2021-04 | 1224.15 | 301.39 | 922.75 | 107039.52 |
| 125 | 2021-05 | 1221.57 | 298.82 | 922.75 | 106116.77 |
| 126 | 2021-06 | 1219.00 | 296.24 | 922.75 | 105194.01 |
| 127 | 2021-07 | 1216.42 | 293.67 | 922.75 | 104271.26 |
| 128 | 2021-08 | 1213.85 | 291.09 | 922.75 | 103348.50 |
| 129 | 2021-09 | 1211.27 | 288.51 | 922.75 | 102425.75 |
| 130 | 2021-10 | 1208.69 | 285.94 | 922.75 | 101502.99 |
| 131 | 2021-11 | 1206.12 | 283.36 | 922.75 | 100580.24 |
| 132 | 2021-12 | 1203.54 | 280.79 | 922.75 | 99657.49 |
| 133 | 2022-01 | 1200.96 | 278.21 | 922.75 | 98734.73 |
| 134 | 2022-02 | 1198.39 | 275.63 | 922.75 | 97811.98 |
| 135 | 2022-03 | 1195.81 | 273.06 | 922.75 | 96889.22 |
| 136 | 2022-04 | 1193.24 | 270.48 | 922.75 | 95966.47 |
| 137 | 2022-05 | 1190.66 | 267.91 | 922.75 | 95043.71 |
| 138 | 2022-06 | 1188.08 | 265.33 | 922.75 | 94120.96 |
| 139 | 2022-07 | 1185.51 | 262.75 | 922.75 | 93198.20 |
| 140 | 2022-08 | 1182.93 | 260.18 | 922.75 | 92275.45 |
| 141 | 2022-09 | 1180.36 | 257.60 | 922.75 | 91352.69 |
| 142 | 2022-10 | 1177.78 | 255.03 | 922.75 | 90429.94 |
| 143 | 2022-11 | 1175.20 | 252.45 | 922.75 | 89507.19 |
| 144 | 2022-12 | 1172.63 | 249.87 | 922.75 | 88584.43 |
| 145 | 2023-01 | 1170.05 | 247.30 | 922.75 | 87661.68 |
| 146 | 2023-02 | 1167.48 | 244.72 | 922.75 | 86738.92 |
| 147 | 2023-03 | 1164.90 | 242.15 | 922.75 | 85816.17 |
| 148 | 2023-04 | 1162.32 | 239.57 | 922.75 | 84893.41 |
| 149 | 2023-05 | 1159.75 | 236.99 | 922.75 | 83970.66 |
| 150 | 2023-06 | 1157.17 | 234.42 | 922.75 | 83047.90 |
| 151 | 2023-07 | 1154.60 | 231.84 | 922.75 | 82125.15 |
| 152 | 2023-08 | 1152.02 | 229.27 | 922.75 | 81202.40 |
| 153 | 2023-09 | 1149.44 | 226.69 | 922.75 | 80279.64 |
| 154 | 2023-10 | 1146.87 | 224.11 | 922.75 | 79356.89 |
| 155 | 2023-11 | 1144.29 | 221.54 | 922.75 | 78434.13 |
| 156 | 2023-12 | 1141.72 | 218.96 | 922.75 | 77511.38 |
| 157 | 2024-01 | 1139.14 | 216.39 | 922.75 | 76588.62 |
| 158 | 2024-02 | 1136.56 | 213.81 | 922.75 | 75665.87 |
| 159 | 2024-03 | 1133.99 | 211.23 | 922.75 | 74743.11 |
| 160 | 2024-04 | 1131.41 | 208.66 | 922.75 | 73820.36 |
| 161 | 2024-05 | 1128.84 | 206.08 | 922.75 | 72897.60 |
| 162 | 2024-06 | 1126.26 | 203.51 | 922.75 | 71974.85 |
| 163 | 2024-07 | 1123.68 | 200.93 | 922.75 | 71052.10 |
| 164 | 2024-08 | 1121.11 | 198.35 | 922.75 | 70129.34 |
| 165 | 2024-09 | 1118.53 | 195.78 | 922.75 | 69206.59 |
| 166 | 2024-10 | 1115.96 | 193.20 | 922.75 | 68283.83 |
| 167 | 2024-11 | 1113.38 | 190.63 | 922.75 | 67361.08 |
| 168 | 2024-12 | 1110.80 | 188.05 | 922.75 | 66438.32 |
| 169 | 2025-01 | 1108.23 | 185.47 | 922.75 | 65515.57 |
| 170 | 2025-02 | 1105.65 | 182.90 | 922.75 | 64592.81 |
| 171 | 2025-03 | 1103.08 | 180.32 | 922.75 | 63670.06 |
| 172 | 2025-04 | 1100.50 | 177.75 | 922.75 | 62747.31 |
| 173 | 2025-05 | 1097.92 | 175.17 | 922.75 | 61824.55 |
| 174 | 2025-06 | 1095.35 | 172.59 | 922.75 | 60901.80 |
| 175 | 2025-07 | 1092.77 | 170.02 | 922.75 | 59979.04 |
| 176 | 2025-08 | 1090.20 | 167.44 | 922.75 | 59056.29 |
| 177 | 2025-09 | 1087.62 | 164.87 | 922.75 | 58133.53 |
| 178 | 2025-10 | 1085.04 | 162.29 | 922.75 | 57210.78 |
| 179 | 2025-11 | 1082.47 | 159.71 | 922.75 | 56288.02 |
| 180 | 2025-12 | 1079.89 | 157.14 | 922.75 | 55365.27 |
| 181 | 2026-01 | 1077.32 | 154.56 | 922.75 | 54442.51 |
| 182 | 2026-02 | 1074.74 | 151.99 | 922.75 | 53519.76 |
| 183 | 2026-03 | 1072.16 | 149.41 | 922.75 | 52597.01 |
| 184 | 2026-04 | 1069.59 | 146.83 | 922.75 | 51674.25 |
| 185 | 2026-05 | 1067.01 | 144.26 | 922.75 | 50751.50 |
| 186 | 2026-06 | 1064.44 | 141.68 | 922.75 | 49828.74 |
| 187 | 2026-07 | 1061.86 | 139.11 | 922.75 | 48905.99 |
| 188 | 2026-08 | 1059.28 | 136.53 | 922.75 | 47983.23 |
| 189 | 2026-09 | 1056.71 | 133.95 | 922.75 | 47060.48 |
| 190 | 2026-10 | 1054.13 | 131.38 | 922.75 | 46137.72 |
| 191 | 2026-11 | 1051.56 | 128.80 | 922.75 | 45214.97 |
| 192 | 2026-12 | 1048.98 | 126.23 | 922.75 | 44292.22 |
| 193 | 2027-01 | 1046.40 | 123.65 | 922.75 | 43369.46 |
| 194 | 2027-02 | 1043.83 | 121.07 | 922.75 | 42446.71 |
| 195 | 2027-03 | 1041.25 | 118.50 | 922.75 | 41523.95 |
| 196 | 2027-04 | 1038.68 | 115.92 | 922.75 | 40601.20 |
| 197 | 2027-05 | 1036.10 | 113.35 | 922.75 | 39678.44 |
| 198 | 2027-06 | 1033.52 | 110.77 | 922.75 | 38755.69 |
| 199 | 2027-07 | 1030.95 | 108.19 | 922.75 | 37832.93 |
| 200 | 2027-08 | 1028.37 | 105.62 | 922.75 | 36910.18 |
| 201 | 2027-09 | 1025.80 | 103.04 | 922.75 | 35987.43 |
| 202 | 2027-10 | 1023.22 | 100.46 | 922.75 | 35064.67 |
| 203 | 2027-11 | 1020.64 | 97.89 | 922.75 | 34141.92 |
| 204 | 2027-12 | 1018.07 | 95.31 | 922.75 | 33219.16 |
| 205 | 2028-01 | 1015.49 | 92.74 | 922.75 | 32296.41 |
| 206 | 2028-02 | 1012.92 | 90.16 | 922.75 | 31373.65 |
| 207 | 2028-03 | 1010.34 | 87.58 | 922.75 | 30450.90 |
| 208 | 2028-04 | 1007.76 | 85.01 | 922.75 | 29528.14 |
| 209 | 2028-05 | 1005.19 | 82.43 | 922.75 | 28605.39 |
| 210 | 2028-06 | 1002.61 | 79.86 | 922.75 | 27682.63 |
| 211 | 2028-07 | 1000.04 | 77.28 | 922.75 | 26759.88 |
| 212 | 2028-08 | 997.46 | 74.70 | 922.75 | 25837.13 |
| 213 | 2028-09 | 994.88 | 72.13 | 922.75 | 24914.37 |
| 214 | 2028-10 | 992.31 | 69.55 | 922.75 | 23991.62 |
| 215 | 2028-11 | 989.73 | 66.98 | 922.75 | 23068.86 |
| 216 | 2028-12 | 987.16 | 64.40 | 922.75 | 22146.11 |
| 217 | 2029-01 | 984.58 | 61.82 | 922.75 | 21223.35 |
| 218 | 2029-02 | 982.00 | 59.25 | 922.75 | 20300.60 |
| 219 | 2029-03 | 979.43 | 56.67 | 922.75 | 19377.84 |
| 220 | 2029-04 | 976.85 | 54.10 | 922.75 | 18455.09 |
| 221 | 2029-05 | 974.27 | 51.52 | 922.75 | 17532.34 |
| 222 | 2029-06 | 971.70 | 48.94 | 922.75 | 16609.58 |
| 223 | 2029-07 | 969.12 | 46.37 | 922.75 | 15686.83 |
| 224 | 2029-08 | 966.55 | 43.79 | 922.75 | 14764.07 |
| 225 | 2029-09 | 963.97 | 41.22 | 922.75 | 13841.32 |
| 226 | 2029-10 | 961.39 | 38.64 | 922.75 | 12918.56 |
| 227 | 2029-11 | 958.82 | 36.06 | 922.75 | 11995.81 |
| 228 | 2029-12 | 956.24 | 33.49 | 922.75 | 11073.05 |
| 229 | 2030-01 | 953.67 | 30.91 | 922.75 | 10150.30 |
| 230 | 2030-02 | 951.09 | 28.34 | 922.75 | 9227.54 |
| 231 | 2030-03 | 948.51 | 25.76 | 922.75 | 8304.79 |
| 232 | 2030-04 | 945.94 | 23.18 | 922.75 | 7382.04 |
| 233 | 2030-05 | 943.36 | 20.61 | 922.75 | 6459.28 |
| 234 | 2030-06 | 940.79 | 18.03 | 922.75 | 5536.53 |
| 235 | 2030-07 | 938.21 | 15.46 | 922.75 | 4613.77 |
| 236 | 2030-08 | 935.63 | 12.88 | 922.75 | 3691.02 |
| 237 | 2030-09 | 933.06 | 10.30 | 922.75 | 2768.26 |
| 238 | 2030-10 | 930.48 | 7.73 | 922.75 | 1845.51 |
| 239 | 2030-11 | 927.91 | 5.15 | 922.75 | 922.75 |
| 240 | 2030-12 | 925.33 | 2.58 | 922.75 | 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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