贷款753.24元（商业贷款）房贷，还款12年7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：753.24元
还款月数：12年7个月
每月还款：5.96元
利息总额：146.67元
本息合计：899.91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 | 5.96 | 1.82 | 4.14 | 749.10 |
| 2 | 2024-11 | 5.96 | 1.81 | 4.15 | 744.95 |
| 3 | 2024-12 | 5.96 | 1.80 | 4.16 | 740.79 |
| 4 | 2025-01 | 5.96 | 1.79 | 4.17 | 736.62 |
| 5 | 2025-02 | 5.96 | 1.78 | 4.18 | 732.44 |
| 6 | 2025-03 | 5.96 | 1.77 | 4.19 | 728.25 |
| 7 | 2025-04 | 5.96 | 1.76 | 4.20 | 724.05 |
| 8 | 2025-05 | 5.96 | 1.75 | 4.21 | 719.84 |
| 9 | 2025-06 | 5.96 | 1.74 | 4.22 | 715.62 |
| 10 | 2025-07 | 5.96 | 1.73 | 4.23 | 711.39 |
| 11 | 2025-08 | 5.96 | 1.72 | 4.24 | 707.15 |
| 12 | 2025-09 | 5.96 | 1.71 | 4.25 | 702.90 |
| 13 | 2025-10 | 5.96 | 1.70 | 4.26 | 698.64 |
| 14 | 2025-11 | 5.96 | 1.69 | 4.27 | 694.37 |
| 15 | 2025-12 | 5.96 | 1.68 | 4.28 | 690.09 |
| 16 | 2026-01 | 5.96 | 1.67 | 4.29 | 685.80 |
| 17 | 2026-02 | 5.96 | 1.66 | 4.30 | 681.49 |
| 18 | 2026-03 | 5.96 | 1.65 | 4.31 | 677.18 |
| 19 | 2026-04 | 5.96 | 1.64 | 4.32 | 672.86 |
| 20 | 2026-05 | 5.96 | 1.63 | 4.33 | 668.52 |
| 21 | 2026-06 | 5.96 | 1.62 | 4.34 | 664.18 |
| 22 | 2026-07 | 5.96 | 1.61 | 4.35 | 659.83 |
| 23 | 2026-08 | 5.96 | 1.59 | 4.37 | 655.46 |
| 24 | 2026-09 | 5.96 | 1.58 | 4.38 | 651.08 |
| 25 | 2026-10 | 5.96 | 1.57 | 4.39 | 646.70 |
| 26 | 2026-11 | 5.96 | 1.56 | 4.40 | 642.30 |
| 27 | 2026-12 | 5.96 | 1.55 | 4.41 | 637.89 |
| 28 | 2027-01 | 5.96 | 1.54 | 4.42 | 633.48 |
| 29 | 2027-02 | 5.96 | 1.53 | 4.43 | 629.05 |
| 30 | 2027-03 | 5.96 | 1.52 | 4.44 | 624.61 |
| 31 | 2027-04 | 5.96 | 1.51 | 4.45 | 620.16 |
| 32 | 2027-05 | 5.96 | 1.50 | 4.46 | 615.70 |
| 33 | 2027-06 | 5.96 | 1.49 | 4.47 | 611.22 |
| 34 | 2027-07 | 5.96 | 1.48 | 4.48 | 606.74 |
| 35 | 2027-08 | 5.96 | 1.47 | 4.49 | 602.25 |
| 36 | 2027-09 | 5.96 | 1.46 | 4.50 | 597.74 |
| 37 | 2027-10 | 5.96 | 1.44 | 4.52 | 593.23 |
| 38 | 2027-11 | 5.96 | 1.43 | 4.53 | 588.70 |
| 39 | 2027-12 | 5.96 | 1.42 | 4.54 | 584.17 |
| 40 | 2028-01 | 5.96 | 1.41 | 4.55 | 579.62 |
| 41 | 2028-02 | 5.96 | 1.40 | 4.56 | 575.06 |
| 42 | 2028-03 | 5.96 | 1.39 | 4.57 | 570.49 |
| 43 | 2028-04 | 5.96 | 1.38 | 4.58 | 565.91 |
| 44 | 2028-05 | 5.96 | 1.37 | 4.59 | 561.32 |
| 45 | 2028-06 | 5.96 | 1.36 | 4.60 | 556.71 |
| 46 | 2028-07 | 5.96 | 1.35 | 4.61 | 552.10 |
| 47 | 2028-08 | 5.96 | 1.33 | 4.63 | 547.47 |
| 48 | 2028-09 | 5.96 | 1.32 | 4.64 | 542.84 |
| 49 | 2028-10 | 5.96 | 1.31 | 4.65 | 538.19 |
| 50 | 2028-11 | 5.96 | 1.30 | 4.66 | 533.53 |
| 51 | 2028-12 | 5.96 | 1.29 | 4.67 | 528.86 |
| 52 | 2029-01 | 5.96 | 1.28 | 4.68 | 524.18 |
| 53 | 2029-02 | 5.96 | 1.27 | 4.69 | 519.48 |
| 54 | 2029-03 | 5.96 | 1.26 | 4.70 | 514.78 |
| 55 | 2029-04 | 5.96 | 1.24 | 4.72 | 510.06 |
| 56 | 2029-05 | 5.96 | 1.23 | 4.73 | 505.34 |
| 57 | 2029-06 | 5.96 | 1.22 | 4.74 | 500.60 |
| 58 | 2029-07 | 5.96 | 1.21 | 4.75 | 495.85 |
| 59 | 2029-08 | 5.96 | 1.20 | 4.76 | 491.09 |
| 60 | 2029-09 | 5.96 | 1.19 | 4.77 | 486.32 |
| 61 | 2029-10 | 5.96 | 1.18 | 4.78 | 481.53 |
| 62 | 2029-11 | 5.96 | 1.16 | 4.80 | 476.73 |
| 63 | 2029-12 | 5.96 | 1.15 | 4.81 | 471.93 |
| 64 | 2030-01 | 5.96 | 1.14 | 4.82 | 467.11 |
| 65 | 2030-02 | 5.96 | 1.13 | 4.83 | 462.28 |
| 66 | 2030-03 | 5.96 | 1.12 | 4.84 | 457.43 |
| 67 | 2030-04 | 5.96 | 1.11 | 4.85 | 452.58 |
| 68 | 2030-05 | 5.96 | 1.09 | 4.87 | 447.71 |
| 69 | 2030-06 | 5.96 | 1.08 | 4.88 | 442.84 |
| 70 | 2030-07 | 5.96 | 1.07 | 4.89 | 437.95 |
| 71 | 2030-08 | 5.96 | 1.06 | 4.90 | 433.05 |
| 72 | 2030-09 | 5.96 | 1.05 | 4.91 | 428.13 |
| 73 | 2030-10 | 5.96 | 1.03 | 4.93 | 423.21 |
| 74 | 2030-11 | 5.96 | 1.02 | 4.94 | 418.27 |
| 75 | 2030-12 | 5.96 | 1.01 | 4.95 | 413.32 |
| 76 | 2031-01 | 5.96 | 1.00 | 4.96 | 408.36 |
| 77 | 2031-02 | 5.96 | 0.99 | 4.97 | 403.39 |
| 78 | 2031-03 | 5.96 | 0.97 | 4.98 | 398.40 |
| 79 | 2031-04 | 5.96 | 0.96 | 5.00 | 393.41 |
| 80 | 2031-05 | 5.96 | 0.95 | 5.01 | 388.40 |
| 81 | 2031-06 | 5.96 | 0.94 | 5.02 | 383.38 |
| 82 | 2031-07 | 5.96 | 0.93 | 5.03 | 378.34 |
| 83 | 2031-08 | 5.96 | 0.91 | 5.05 | 373.30 |
| 84 | 2031-09 | 5.96 | 0.90 | 5.06 | 368.24 |
| 85 | 2031-10 | 5.96 | 0.89 | 5.07 | 363.17 |
| 86 | 2031-11 | 5.96 | 0.88 | 5.08 | 358.09 |
| 87 | 2031-12 | 5.96 | 0.87 | 5.09 | 352.99 |
| 88 | 2032-01 | 5.96 | 0.85 | 5.11 | 347.89 |
| 89 | 2032-02 | 5.96 | 0.84 | 5.12 | 342.77 |
| 90 | 2032-03 | 5.96 | 0.83 | 5.13 | 337.64 |
| 91 | 2032-04 | 5.96 | 0.82 | 5.14 | 332.49 |
| 92 | 2032-05 | 5.96 | 0.80 | 5.16 | 327.34 |
| 93 | 2032-06 | 5.96 | 0.79 | 5.17 | 322.17 |
| 94 | 2032-07 | 5.96 | 0.78 | 5.18 | 316.99 |
| 95 | 2032-08 | 5.96 | 0.77 | 5.19 | 311.79 |
| 96 | 2032-09 | 5.96 | 0.75 | 5.21 | 306.59 |
| 97 | 2032-10 | 5.96 | 0.74 | 5.22 | 301.37 |
| 98 | 2032-11 | 5.96 | 0.73 | 5.23 | 296.14 |
| 99 | 2032-12 | 5.96 | 0.72 | 5.24 | 290.89 |
| 100 | 2033-01 | 5.96 | 0.70 | 5.26 | 285.64 |
| 101 | 2033-02 | 5.96 | 0.69 | 5.27 | 280.37 |
| 102 | 2033-03 | 5.96 | 0.68 | 5.28 | 275.08 |
| 103 | 2033-04 | 5.96 | 0.66 | 5.29 | 269.79 |
| 104 | 2033-05 | 5.96 | 0.65 | 5.31 | 264.48 |
| 105 | 2033-06 | 5.96 | 0.64 | 5.32 | 259.16 |
| 106 | 2033-07 | 5.96 | 0.63 | 5.33 | 253.83 |
| 107 | 2033-08 | 5.96 | 0.61 | 5.35 | 248.48 |
| 108 | 2033-09 | 5.96 | 0.60 | 5.36 | 243.12 |
| 109 | 2033-10 | 5.96 | 0.59 | 5.37 | 237.75 |
| 110 | 2033-11 | 5.96 | 0.57 | 5.39 | 232.37 |
| 111 | 2033-12 | 5.96 | 0.56 | 5.40 | 226.97 |
| 112 | 2034-01 | 5.96 | 0.55 | 5.41 | 221.56 |
| 113 | 2034-02 | 5.96 | 0.54 | 5.42 | 216.13 |
| 114 | 2034-03 | 5.96 | 0.52 | 5.44 | 210.69 |
| 115 | 2034-04 | 5.96 | 0.51 | 5.45 | 205.24 |
| 116 | 2034-05 | 5.96 | 0.50 | 5.46 | 199.78 |
| 117 | 2034-06 | 5.96 | 0.48 | 5.48 | 194.30 |
| 118 | 2034-07 | 5.96 | 0.47 | 5.49 | 188.81 |
| 119 | 2034-08 | 5.96 | 0.46 | 5.50 | 183.31 |
| 120 | 2034-09 | 5.96 | 0.44 | 5.52 | 177.79 |
| 121 | 2034-10 | 5.96 | 0.43 | 5.53 | 172.26 |
| 122 | 2034-11 | 5.96 | 0.42 | 5.54 | 166.72 |
| 123 | 2034-12 | 5.96 | 0.40 | 5.56 | 161.16 |
| 124 | 2035-01 | 5.96 | 0.39 | 5.57 | 155.59 |
| 125 | 2035-02 | 5.96 | 0.38 | 5.58 | 150.01 |
| 126 | 2035-03 | 5.96 | 0.36 | 5.60 | 144.41 |
| 127 | 2035-04 | 5.96 | 0.35 | 5.61 | 138.80 |
| 128 | 2035-05 | 5.96 | 0.34 | 5.62 | 133.18 |
| 129 | 2035-06 | 5.96 | 0.32 | 5.64 | 127.54 |
| 130 | 2035-07 | 5.96 | 0.31 | 5.65 | 121.89 |
| 131 | 2035-08 | 5.96 | 0.29 | 5.67 | 116.22 |
| 132 | 2035-09 | 5.96 | 0.28 | 5.68 | 110.54 |
| 133 | 2035-10 | 5.96 | 0.27 | 5.69 | 104.85 |
| 134 | 2035-11 | 5.96 | 0.25 | 5.71 | 99.14 |
| 135 | 2035-12 | 5.96 | 0.24 | 5.72 | 93.42 |
| 136 | 2036-01 | 5.96 | 0.23 | 5.73 | 87.69 |
| 137 | 2036-02 | 5.96 | 0.21 | 5.75 | 81.94 |
| 138 | 2036-03 | 5.96 | 0.20 | 5.76 | 76.18 |
| 139 | 2036-04 | 5.96 | 0.18 | 5.78 | 70.41 |
| 140 | 2036-05 | 5.96 | 0.17 | 5.79 | 64.62 |
| 141 | 2036-06 | 5.96 | 0.16 | 5.80 | 58.81 |
| 142 | 2036-07 | 5.96 | 0.14 | 5.82 | 52.99 |
| 143 | 2036-08 | 5.96 | 0.13 | 5.83 | 47.16 |
| 144 | 2036-09 | 5.96 | 0.11 | 5.85 | 41.32 |
| 145 | 2036-10 | 5.96 | 0.10 | 5.86 | 35.46 |
| 146 | 2036-11 | 5.96 | 0.09 | 5.87 | 29.58 |
| 147 | 2036-12 | 5.96 | 0.07 | 5.89 | 23.70 |
| 148 | 2037-01 | 5.96 | 0.06 | 5.90 | 17.79 |
| 149 | 2037-02 | 5.96 | 0.04 | 5.92 | 11.88 |
| 150 | 2037-03 | 5.96 | 0.03 | 5.93 | 5.95 |
| 151 | 2037-04 | 5.96 | 0.01 | 5.95 | 0.00 |
等额本金还款方式：
贷款总额：753.24元
还款月数：12年7个月
首月还款：6.81元
每月递减：0.01元
利息总额：138.35元
本息合计：891.59元
节省利息：8.33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 | 6.81 | 1.82 | 4.99 | 748.25 |
| 2 | 2024-11 | 6.80 | 1.81 | 4.99 | 743.26 |
| 3 | 2024-12 | 6.78 | 1.80 | 4.99 | 738.27 |
| 4 | 2025-01 | 6.77 | 1.78 | 4.99 | 733.29 |
| 5 | 2025-02 | 6.76 | 1.77 | 4.99 | 728.30 |
| 6 | 2025-03 | 6.75 | 1.76 | 4.99 | 723.31 |
| 7 | 2025-04 | 6.74 | 1.75 | 4.99 | 718.32 |
| 8 | 2025-05 | 6.72 | 1.74 | 4.99 | 713.33 |
| 9 | 2025-06 | 6.71 | 1.72 | 4.99 | 708.34 |
| 10 | 2025-07 | 6.70 | 1.71 | 4.99 | 703.36 |
| 11 | 2025-08 | 6.69 | 1.70 | 4.99 | 698.37 |
| 12 | 2025-09 | 6.68 | 1.69 | 4.99 | 693.38 |
| 13 | 2025-10 | 6.66 | 1.68 | 4.99 | 688.39 |
| 14 | 2025-11 | 6.65 | 1.66 | 4.99 | 683.40 |
| 15 | 2025-12 | 6.64 | 1.65 | 4.99 | 678.41 |
| 16 | 2026-01 | 6.63 | 1.64 | 4.99 | 673.43 |
| 17 | 2026-02 | 6.62 | 1.63 | 4.99 | 668.44 |
| 18 | 2026-03 | 6.60 | 1.62 | 4.99 | 663.45 |
| 19 | 2026-04 | 6.59 | 1.60 | 4.99 | 658.46 |
| 20 | 2026-05 | 6.58 | 1.59 | 4.99 | 653.47 |
| 21 | 2026-06 | 6.57 | 1.58 | 4.99 | 648.48 |
| 22 | 2026-07 | 6.56 | 1.57 | 4.99 | 643.50 |
| 23 | 2026-08 | 6.54 | 1.56 | 4.99 | 638.51 |
| 24 | 2026-09 | 6.53 | 1.54 | 4.99 | 633.52 |
| 25 | 2026-10 | 6.52 | 1.53 | 4.99 | 628.53 |
| 26 | 2026-11 | 6.51 | 1.52 | 4.99 | 623.54 |
| 27 | 2026-12 | 6.50 | 1.51 | 4.99 | 618.55 |
| 28 | 2027-01 | 6.48 | 1.49 | 4.99 | 613.57 |
| 29 | 2027-02 | 6.47 | 1.48 | 4.99 | 608.58 |
| 30 | 2027-03 | 6.46 | 1.47 | 4.99 | 603.59 |
| 31 | 2027-04 | 6.45 | 1.46 | 4.99 | 598.60 |
| 32 | 2027-05 | 6.43 | 1.45 | 4.99 | 593.61 |
| 33 | 2027-06 | 6.42 | 1.43 | 4.99 | 588.62 |
| 34 | 2027-07 | 6.41 | 1.42 | 4.99 | 583.64 |
| 35 | 2027-08 | 6.40 | 1.41 | 4.99 | 578.65 |
| 36 | 2027-09 | 6.39 | 1.40 | 4.99 | 573.66 |
| 37 | 2027-10 | 6.37 | 1.39 | 4.99 | 568.67 |
| 38 | 2027-11 | 6.36 | 1.37 | 4.99 | 563.68 |
| 39 | 2027-12 | 6.35 | 1.36 | 4.99 | 558.69 |
| 40 | 2028-01 | 6.34 | 1.35 | 4.99 | 553.71 |
| 41 | 2028-02 | 6.33 | 1.34 | 4.99 | 548.72 |
| 42 | 2028-03 | 6.31 | 1.33 | 4.99 | 543.73 |
| 43 | 2028-04 | 6.30 | 1.31 | 4.99 | 538.74 |
| 44 | 2028-05 | 6.29 | 1.30 | 4.99 | 533.75 |
| 45 | 2028-06 | 6.28 | 1.29 | 4.99 | 528.76 |
| 46 | 2028-07 | 6.27 | 1.28 | 4.99 | 523.78 |
| 47 | 2028-08 | 6.25 | 1.27 | 4.99 | 518.79 |
| 48 | 2028-09 | 6.24 | 1.25 | 4.99 | 513.80 |
| 49 | 2028-10 | 6.23 | 1.24 | 4.99 | 508.81 |
| 50 | 2028-11 | 6.22 | 1.23 | 4.99 | 503.82 |
| 51 | 2028-12 | 6.21 | 1.22 | 4.99 | 498.83 |
| 52 | 2029-01 | 6.19 | 1.21 | 4.99 | 493.85 |
| 53 | 2029-02 | 6.18 | 1.19 | 4.99 | 488.86 |
| 54 | 2029-03 | 6.17 | 1.18 | 4.99 | 483.87 |
| 55 | 2029-04 | 6.16 | 1.17 | 4.99 | 478.88 |
| 56 | 2029-05 | 6.15 | 1.16 | 4.99 | 473.89 |
| 57 | 2029-06 | 6.13 | 1.15 | 4.99 | 468.90 |
| 58 | 2029-07 | 6.12 | 1.13 | 4.99 | 463.92 |
| 59 | 2029-08 | 6.11 | 1.12 | 4.99 | 458.93 |
| 60 | 2029-09 | 6.10 | 1.11 | 4.99 | 453.94 |
| 61 | 2029-10 | 6.09 | 1.10 | 4.99 | 448.95 |
| 62 | 2029-11 | 6.07 | 1.08 | 4.99 | 443.96 |
| 63 | 2029-12 | 6.06 | 1.07 | 4.99 | 438.97 |
| 64 | 2030-01 | 6.05 | 1.06 | 4.99 | 433.99 |
| 65 | 2030-02 | 6.04 | 1.05 | 4.99 | 429.00 |
| 66 | 2030-03 | 6.03 | 1.04 | 4.99 | 424.01 |
| 67 | 2030-04 | 6.01 | 1.02 | 4.99 | 419.02 |
| 68 | 2030-05 | 6.00 | 1.01 | 4.99 | 414.03 |
| 69 | 2030-06 | 5.99 | 1.00 | 4.99 | 409.04 |
| 70 | 2030-07 | 5.98 | 0.99 | 4.99 | 404.06 |
| 71 | 2030-08 | 5.96 | 0.98 | 4.99 | 399.07 |
| 72 | 2030-09 | 5.95 | 0.96 | 4.99 | 394.08 |
| 73 | 2030-10 | 5.94 | 0.95 | 4.99 | 389.09 |
| 74 | 2030-11 | 5.93 | 0.94 | 4.99 | 384.10 |
| 75 | 2030-12 | 5.92 | 0.93 | 4.99 | 379.11 |
| 76 | 2031-01 | 5.90 | 0.92 | 4.99 | 374.13 |
| 77 | 2031-02 | 5.89 | 0.90 | 4.99 | 369.14 |
| 78 | 2031-03 | 5.88 | 0.89 | 4.99 | 364.15 |
| 79 | 2031-04 | 5.87 | 0.88 | 4.99 | 359.16 |
| 80 | 2031-05 | 5.86 | 0.87 | 4.99 | 354.17 |
| 81 | 2031-06 | 5.84 | 0.86 | 4.99 | 349.18 |
| 82 | 2031-07 | 5.83 | 0.84 | 4.99 | 344.20 |
| 83 | 2031-08 | 5.82 | 0.83 | 4.99 | 339.21 |
| 84 | 2031-09 | 5.81 | 0.82 | 4.99 | 334.22 |
| 85 | 2031-10 | 5.80 | 0.81 | 4.99 | 329.23 |
| 86 | 2031-11 | 5.78 | 0.80 | 4.99 | 324.24 |
| 87 | 2031-12 | 5.77 | 0.78 | 4.99 | 319.25 |
| 88 | 2032-01 | 5.76 | 0.77 | 4.99 | 314.27 |
| 89 | 2032-02 | 5.75 | 0.76 | 4.99 | 309.28 |
| 90 | 2032-03 | 5.74 | 0.75 | 4.99 | 304.29 |
| 91 | 2032-04 | 5.72 | 0.74 | 4.99 | 299.30 |
| 92 | 2032-05 | 5.71 | 0.72 | 4.99 | 294.31 |
| 93 | 2032-06 | 5.70 | 0.71 | 4.99 | 289.32 |
| 94 | 2032-07 | 5.69 | 0.70 | 4.99 | 284.34 |
| 95 | 2032-08 | 5.68 | 0.69 | 4.99 | 279.35 |
| 96 | 2032-09 | 5.66 | 0.68 | 4.99 | 274.36 |
| 97 | 2032-10 | 5.65 | 0.66 | 4.99 | 269.37 |
| 98 | 2032-11 | 5.64 | 0.65 | 4.99 | 264.38 |
| 99 | 2032-12 | 5.63 | 0.64 | 4.99 | 259.39 |
| 100 | 2033-01 | 5.62 | 0.63 | 4.99 | 254.41 |
| 101 | 2033-02 | 5.60 | 0.61 | 4.99 | 249.42 |
| 102 | 2033-03 | 5.59 | 0.60 | 4.99 | 244.43 |
| 103 | 2033-04 | 5.58 | 0.59 | 4.99 | 239.44 |
| 104 | 2033-05 | 5.57 | 0.58 | 4.99 | 234.45 |
| 105 | 2033-06 | 5.55 | 0.57 | 4.99 | 229.46 |
| 106 | 2033-07 | 5.54 | 0.55 | 4.99 | 224.48 |
| 107 | 2033-08 | 5.53 | 0.54 | 4.99 | 219.49 |
| 108 | 2033-09 | 5.52 | 0.53 | 4.99 | 214.50 |
| 109 | 2033-10 | 5.51 | 0.52 | 4.99 | 209.51 |
| 110 | 2033-11 | 5.49 | 0.51 | 4.99 | 204.52 |
| 111 | 2033-12 | 5.48 | 0.49 | 4.99 | 199.53 |
| 112 | 2034-01 | 5.47 | 0.48 | 4.99 | 194.55 |
| 113 | 2034-02 | 5.46 | 0.47 | 4.99 | 189.56 |
| 114 | 2034-03 | 5.45 | 0.46 | 4.99 | 184.57 |
| 115 | 2034-04 | 5.43 | 0.45 | 4.99 | 179.58 |
| 116 | 2034-05 | 5.42 | 0.43 | 4.99 | 174.59 |
| 117 | 2034-06 | 5.41 | 0.42 | 4.99 | 169.60 |
| 118 | 2034-07 | 5.40 | 0.41 | 4.99 | 164.62 |
| 119 | 2034-08 | 5.39 | 0.40 | 4.99 | 159.63 |
| 120 | 2034-09 | 5.37 | 0.39 | 4.99 | 154.64 |
| 121 | 2034-10 | 5.36 | 0.37 | 4.99 | 149.65 |
| 122 | 2034-11 | 5.35 | 0.36 | 4.99 | 144.66 |
| 123 | 2034-12 | 5.34 | 0.35 | 4.99 | 139.67 |
| 124 | 2035-01 | 5.33 | 0.34 | 4.99 | 134.69 |
| 125 | 2035-02 | 5.31 | 0.33 | 4.99 | 129.70 |
| 126 | 2035-03 | 5.30 | 0.31 | 4.99 | 124.71 |
| 127 | 2035-04 | 5.29 | 0.30 | 4.99 | 119.72 |
| 128 | 2035-05 | 5.28 | 0.29 | 4.99 | 114.73 |
| 129 | 2035-06 | 5.27 | 0.28 | 4.99 | 109.74 |
| 130 | 2035-07 | 5.25 | 0.27 | 4.99 | 104.76 |
| 131 | 2035-08 | 5.24 | 0.25 | 4.99 | 99.77 |
| 132 | 2035-09 | 5.23 | 0.24 | 4.99 | 94.78 |
| 133 | 2035-10 | 5.22 | 0.23 | 4.99 | 89.79 |
| 134 | 2035-11 | 5.21 | 0.22 | 4.99 | 84.80 |
| 135 | 2035-12 | 5.19 | 0.20 | 4.99 | 79.81 |
| 136 | 2036-01 | 5.18 | 0.19 | 4.99 | 74.83 |
| 137 | 2036-02 | 5.17 | 0.18 | 4.99 | 69.84 |
| 138 | 2036-03 | 5.16 | 0.17 | 4.99 | 64.85 |
| 139 | 2036-04 | 5.15 | 0.16 | 4.99 | 59.86 |
| 140 | 2036-05 | 5.13 | 0.14 | 4.99 | 54.87 |
| 141 | 2036-06 | 5.12 | 0.13 | 4.99 | 49.88 |
| 142 | 2036-07 | 5.11 | 0.12 | 4.99 | 44.90 |
| 143 | 2036-08 | 5.10 | 0.11 | 4.99 | 39.91 |
| 144 | 2036-09 | 5.08 | 0.10 | 4.99 | 34.92 |
| 145 | 2036-10 | 5.07 | 0.08 | 4.99 | 29.93 |
| 146 | 2036-11 | 5.06 | 0.07 | 4.99 | 24.94 |
| 147 | 2036-12 | 5.05 | 0.06 | 4.99 | 19.95 |
| 148 | 2037-01 | 5.04 | 0.05 | 4.99 | 14.97 |
| 149 | 2037-02 | 5.02 | 0.04 | 4.99 | 9.98 |
| 150 | 2037-03 | 5.01 | 0.02 | 4.99 | 4.99 |
| 151 | 2037-04 | 5.00 | 0.01 | 4.99 | 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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