贷款14.5万（商业贷款）房贷，还款12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：14.5万
还款月数：12年
每月还款：1266元
利息总额：3.73万
本息合计：18.23万
| 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 | 1266.00 | 477.29 | 788.71 | 144211.29 |
| 2 | 2024-11 | 1266.00 | 474.70 | 791.30 | 143419.99 |
| 3 | 2024-12 | 1266.00 | 472.09 | 793.91 | 142626.08 |
| 4 | 2025-01 | 1266.00 | 469.48 | 796.52 | 141829.56 |
| 5 | 2025-02 | 1266.00 | 466.86 | 799.14 | 141030.42 |
| 6 | 2025-03 | 1266.00 | 464.23 | 801.77 | 140228.64 |
| 7 | 2025-04 | 1266.00 | 461.59 | 804.41 | 139424.23 |
| 8 | 2025-05 | 1266.00 | 458.94 | 807.06 | 138617.17 |
| 9 | 2025-06 | 1266.00 | 456.28 | 809.72 | 137807.45 |
| 10 | 2025-07 | 1266.00 | 453.62 | 812.38 | 136995.07 |
| 11 | 2025-08 | 1266.00 | 450.94 | 815.06 | 136180.01 |
| 12 | 2025-09 | 1266.00 | 448.26 | 817.74 | 135362.27 |
| 13 | 2025-10 | 1266.00 | 445.57 | 820.43 | 134541.84 |
| 14 | 2025-11 | 1266.00 | 442.87 | 823.13 | 133718.71 |
| 15 | 2025-12 | 1266.00 | 440.16 | 825.84 | 132892.87 |
| 16 | 2026-01 | 1266.00 | 437.44 | 828.56 | 132064.31 |
| 17 | 2026-02 | 1266.00 | 434.71 | 831.29 | 131233.02 |
| 18 | 2026-03 | 1266.00 | 431.98 | 834.02 | 130399.00 |
| 19 | 2026-04 | 1266.00 | 429.23 | 836.77 | 129562.23 |
| 20 | 2026-05 | 1266.00 | 426.48 | 839.52 | 128722.71 |
| 21 | 2026-06 | 1266.00 | 423.71 | 842.29 | 127880.42 |
| 22 | 2026-07 | 1266.00 | 420.94 | 845.06 | 127035.36 |
| 23 | 2026-08 | 1266.00 | 418.16 | 847.84 | 126187.52 |
| 24 | 2026-09 | 1266.00 | 415.37 | 850.63 | 125336.89 |
| 25 | 2026-10 | 1266.00 | 412.57 | 853.43 | 124483.46 |
| 26 | 2026-11 | 1266.00 | 409.76 | 856.24 | 123627.22 |
| 27 | 2026-12 | 1266.00 | 406.94 | 859.06 | 122768.16 |
| 28 | 2027-01 | 1266.00 | 404.11 | 861.89 | 121906.27 |
| 29 | 2027-02 | 1266.00 | 401.27 | 864.72 | 121041.55 |
| 30 | 2027-03 | 1266.00 | 398.43 | 867.57 | 120173.98 |
| 31 | 2027-04 | 1266.00 | 395.57 | 870.43 | 119303.55 |
| 32 | 2027-05 | 1266.00 | 392.71 | 873.29 | 118430.26 |
| 33 | 2027-06 | 1266.00 | 389.83 | 876.17 | 117554.09 |
| 34 | 2027-07 | 1266.00 | 386.95 | 879.05 | 116675.04 |
| 35 | 2027-08 | 1266.00 | 384.06 | 881.94 | 115793.10 |
| 36 | 2027-09 | 1266.00 | 381.15 | 884.85 | 114908.25 |
| 37 | 2027-10 | 1266.00 | 378.24 | 887.76 | 114020.49 |
| 38 | 2027-11 | 1266.00 | 375.32 | 890.68 | 113129.81 |
| 39 | 2027-12 | 1266.00 | 372.39 | 893.61 | 112236.20 |
| 40 | 2028-01 | 1266.00 | 369.44 | 896.55 | 111339.64 |
| 41 | 2028-02 | 1266.00 | 366.49 | 899.51 | 110440.14 |
| 42 | 2028-03 | 1266.00 | 363.53 | 902.47 | 109537.67 |
| 43 | 2028-04 | 1266.00 | 360.56 | 905.44 | 108632.23 |
| 44 | 2028-05 | 1266.00 | 357.58 | 908.42 | 107723.82 |
| 45 | 2028-06 | 1266.00 | 354.59 | 911.41 | 106812.41 |
| 46 | 2028-07 | 1266.00 | 351.59 | 914.41 | 105898.00 |
| 47 | 2028-08 | 1266.00 | 348.58 | 917.42 | 104980.58 |
| 48 | 2028-09 | 1266.00 | 345.56 | 920.44 | 104060.15 |
| 49 | 2028-10 | 1266.00 | 342.53 | 923.47 | 103136.68 |
| 50 | 2028-11 | 1266.00 | 339.49 | 926.51 | 102210.17 |
| 51 | 2028-12 | 1266.00 | 336.44 | 929.56 | 101280.61 |
| 52 | 2029-01 | 1266.00 | 333.38 | 932.62 | 100348.00 |
| 53 | 2029-02 | 1266.00 | 330.31 | 935.69 | 99412.31 |
| 54 | 2029-03 | 1266.00 | 327.23 | 938.77 | 98473.54 |
| 55 | 2029-04 | 1266.00 | 324.14 | 941.86 | 97531.69 |
| 56 | 2029-05 | 1266.00 | 321.04 | 944.96 | 96586.73 |
| 57 | 2029-06 | 1266.00 | 317.93 | 948.07 | 95638.66 |
| 58 | 2029-07 | 1266.00 | 314.81 | 951.19 | 94687.47 |
| 59 | 2029-08 | 1266.00 | 311.68 | 954.32 | 93733.15 |
| 60 | 2029-09 | 1266.00 | 308.54 | 957.46 | 92775.69 |
| 61 | 2029-10 | 1266.00 | 305.39 | 960.61 | 91815.08 |
| 62 | 2029-11 | 1266.00 | 302.22 | 963.77 | 90851.31 |
| 63 | 2029-12 | 1266.00 | 299.05 | 966.95 | 89884.36 |
| 64 | 2030-01 | 1266.00 | 295.87 | 970.13 | 88914.23 |
| 65 | 2030-02 | 1266.00 | 292.68 | 973.32 | 87940.91 |
| 66 | 2030-03 | 1266.00 | 289.47 | 976.53 | 86964.38 |
| 67 | 2030-04 | 1266.00 | 286.26 | 979.74 | 85984.64 |
| 68 | 2030-05 | 1266.00 | 283.03 | 982.97 | 85001.68 |
| 69 | 2030-06 | 1266.00 | 279.80 | 986.20 | 84015.47 |
| 70 | 2030-07 | 1266.00 | 276.55 | 989.45 | 83026.03 |
| 71 | 2030-08 | 1266.00 | 273.29 | 992.70 | 82033.32 |
| 72 | 2030-09 | 1266.00 | 270.03 | 995.97 | 81037.35 |
| 73 | 2030-10 | 1266.00 | 266.75 | 999.25 | 80038.10 |
| 74 | 2030-11 | 1266.00 | 263.46 | 1002.54 | 79035.56 |
| 75 | 2030-12 | 1266.00 | 260.16 | 1005.84 | 78029.72 |
| 76 | 2031-01 | 1266.00 | 256.85 | 1009.15 | 77020.57 |
| 77 | 2031-02 | 1266.00 | 253.53 | 1012.47 | 76008.09 |
| 78 | 2031-03 | 1266.00 | 250.19 | 1015.81 | 74992.29 |
| 79 | 2031-04 | 1266.00 | 246.85 | 1019.15 | 73973.14 |
| 80 | 2031-05 | 1266.00 | 243.49 | 1022.50 | 72950.63 |
| 81 | 2031-06 | 1266.00 | 240.13 | 1025.87 | 71924.77 |
| 82 | 2031-07 | 1266.00 | 236.75 | 1029.25 | 70895.52 |
| 83 | 2031-08 | 1266.00 | 233.36 | 1032.63 | 69862.88 |
| 84 | 2031-09 | 1266.00 | 229.97 | 1036.03 | 68826.85 |
| 85 | 2031-10 | 1266.00 | 226.56 | 1039.44 | 67787.41 |
| 86 | 2031-11 | 1266.00 | 223.13 | 1042.87 | 66744.54 |
| 87 | 2031-12 | 1266.00 | 219.70 | 1046.30 | 65698.24 |
| 88 | 2032-01 | 1266.00 | 216.26 | 1049.74 | 64648.50 |
| 89 | 2032-02 | 1266.00 | 212.80 | 1053.20 | 63595.30 |
| 90 | 2032-03 | 1266.00 | 209.33 | 1056.66 | 62538.64 |
| 91 | 2032-04 | 1266.00 | 205.86 | 1060.14 | 61478.50 |
| 92 | 2032-05 | 1266.00 | 202.37 | 1063.63 | 60414.87 |
| 93 | 2032-06 | 1266.00 | 198.87 | 1067.13 | 59347.73 |
| 94 | 2032-07 | 1266.00 | 195.35 | 1070.65 | 58277.09 |
| 95 | 2032-08 | 1266.00 | 191.83 | 1074.17 | 57202.92 |
| 96 | 2032-09 | 1266.00 | 188.29 | 1077.71 | 56125.21 |
| 97 | 2032-10 | 1266.00 | 184.75 | 1081.25 | 55043.96 |
| 98 | 2032-11 | 1266.00 | 181.19 | 1084.81 | 53959.14 |
| 99 | 2032-12 | 1266.00 | 177.62 | 1088.38 | 52870.76 |
| 100 | 2033-01 | 1266.00 | 174.03 | 1091.97 | 51778.80 |
| 101 | 2033-02 | 1266.00 | 170.44 | 1095.56 | 50683.24 |
| 102 | 2033-03 | 1266.00 | 166.83 | 1099.17 | 49584.07 |
| 103 | 2033-04 | 1266.00 | 163.21 | 1102.78 | 48481.28 |
| 104 | 2033-05 | 1266.00 | 159.58 | 1106.41 | 47374.87 |
| 105 | 2033-06 | 1266.00 | 155.94 | 1110.06 | 46264.81 |
| 106 | 2033-07 | 1266.00 | 152.29 | 1113.71 | 45151.10 |
| 107 | 2033-08 | 1266.00 | 148.62 | 1117.38 | 44033.73 |
| 108 | 2033-09 | 1266.00 | 144.94 | 1121.05 | 42912.67 |
| 109 | 2033-10 | 1266.00 | 141.25 | 1124.74 | 41787.93 |
| 110 | 2033-11 | 1266.00 | 137.55 | 1128.45 | 40659.48 |
| 111 | 2033-12 | 1266.00 | 133.84 | 1132.16 | 39527.32 |
| 112 | 2034-01 | 1266.00 | 130.11 | 1135.89 | 38391.43 |
| 113 | 2034-02 | 1266.00 | 126.37 | 1139.63 | 37251.80 |
| 114 | 2034-03 | 1266.00 | 122.62 | 1143.38 | 36108.43 |
| 115 | 2034-04 | 1266.00 | 118.86 | 1147.14 | 34961.28 |
| 116 | 2034-05 | 1266.00 | 115.08 | 1150.92 | 33810.37 |
| 117 | 2034-06 | 1266.00 | 111.29 | 1154.71 | 32655.66 |
| 118 | 2034-07 | 1266.00 | 107.49 | 1158.51 | 31497.15 |
| 119 | 2034-08 | 1266.00 | 103.68 | 1162.32 | 30334.83 |
| 120 | 2034-09 | 1266.00 | 99.85 | 1166.15 | 29168.68 |
| 121 | 2034-10 | 1266.00 | 96.01 | 1169.99 | 27998.70 |
| 122 | 2034-11 | 1266.00 | 92.16 | 1173.84 | 26824.86 |
| 123 | 2034-12 | 1266.00 | 88.30 | 1177.70 | 25647.16 |
| 124 | 2035-01 | 1266.00 | 84.42 | 1181.58 | 24465.59 |
| 125 | 2035-02 | 1266.00 | 80.53 | 1185.47 | 23280.12 |
| 126 | 2035-03 | 1266.00 | 76.63 | 1189.37 | 22090.75 |
| 127 | 2035-04 | 1266.00 | 72.72 | 1193.28 | 20897.47 |
| 128 | 2035-05 | 1266.00 | 68.79 | 1197.21 | 19700.26 |
| 129 | 2035-06 | 1266.00 | 64.85 | 1201.15 | 18499.10 |
| 130 | 2035-07 | 1266.00 | 60.89 | 1205.11 | 17294.00 |
| 131 | 2035-08 | 1266.00 | 56.93 | 1209.07 | 16084.93 |
| 132 | 2035-09 | 1266.00 | 52.95 | 1213.05 | 14871.87 |
| 133 | 2035-10 | 1266.00 | 48.95 | 1217.05 | 13654.83 |
| 134 | 2035-11 | 1266.00 | 44.95 | 1221.05 | 12433.78 |
| 135 | 2035-12 | 1266.00 | 40.93 | 1225.07 | 11208.70 |
| 136 | 2036-01 | 1266.00 | 36.90 | 1229.10 | 9979.60 |
| 137 | 2036-02 | 1266.00 | 32.85 | 1233.15 | 8746.45 |
| 138 | 2036-03 | 1266.00 | 28.79 | 1237.21 | 7509.24 |
| 139 | 2036-04 | 1266.00 | 24.72 | 1241.28 | 6267.96 |
| 140 | 2036-05 | 1266.00 | 20.63 | 1245.37 | 5022.60 |
| 141 | 2036-06 | 1266.00 | 16.53 | 1249.47 | 3773.13 |
| 142 | 2036-07 | 1266.00 | 12.42 | 1253.58 | 2519.55 |
| 143 | 2036-08 | 1266.00 | 8.29 | 1257.71 | 1261.85 |
| 144 | 2036-09 | 1266.00 | 4.15 | 1261.85 | 0.00 |
等额本金还款方式：
贷款总额：14.5万
还款月数：12年
首月还款：1484.24元
每月递减：3.31元
利息总额：3.46万
本息合计：17.96万
节省利息：2700.18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 | 1484.24 | 477.29 | 1006.94 | 143993.06 |
| 2 | 2024-11 | 1480.92 | 473.98 | 1006.94 | 142986.11 |
| 3 | 2024-12 | 1477.61 | 470.66 | 1006.94 | 141979.17 |
| 4 | 2025-01 | 1474.29 | 467.35 | 1006.94 | 140972.22 |
| 5 | 2025-02 | 1470.98 | 464.03 | 1006.94 | 139965.28 |
| 6 | 2025-03 | 1467.66 | 460.72 | 1006.94 | 138958.33 |
| 7 | 2025-04 | 1464.35 | 457.40 | 1006.94 | 137951.39 |
| 8 | 2025-05 | 1461.03 | 454.09 | 1006.94 | 136944.44 |
| 9 | 2025-06 | 1457.72 | 450.78 | 1006.94 | 135937.50 |
| 10 | 2025-07 | 1454.41 | 447.46 | 1006.94 | 134930.56 |
| 11 | 2025-08 | 1451.09 | 444.15 | 1006.94 | 133923.61 |
| 12 | 2025-09 | 1447.78 | 440.83 | 1006.94 | 132916.67 |
| 13 | 2025-10 | 1444.46 | 437.52 | 1006.94 | 131909.72 |
| 14 | 2025-11 | 1441.15 | 434.20 | 1006.94 | 130902.78 |
| 15 | 2025-12 | 1437.83 | 430.89 | 1006.94 | 129895.83 |
| 16 | 2026-01 | 1434.52 | 427.57 | 1006.94 | 128888.89 |
| 17 | 2026-02 | 1431.20 | 424.26 | 1006.94 | 127881.94 |
| 18 | 2026-03 | 1427.89 | 420.94 | 1006.94 | 126875.00 |
| 19 | 2026-04 | 1424.57 | 417.63 | 1006.94 | 125868.06 |
| 20 | 2026-05 | 1421.26 | 414.32 | 1006.94 | 124861.11 |
| 21 | 2026-06 | 1417.95 | 411.00 | 1006.94 | 123854.17 |
| 22 | 2026-07 | 1414.63 | 407.69 | 1006.94 | 122847.22 |
| 23 | 2026-08 | 1411.32 | 404.37 | 1006.94 | 121840.28 |
| 24 | 2026-09 | 1408.00 | 401.06 | 1006.94 | 120833.33 |
| 25 | 2026-10 | 1404.69 | 397.74 | 1006.94 | 119826.39 |
| 26 | 2026-11 | 1401.37 | 394.43 | 1006.94 | 118819.44 |
| 27 | 2026-12 | 1398.06 | 391.11 | 1006.94 | 117812.50 |
| 28 | 2027-01 | 1394.74 | 387.80 | 1006.94 | 116805.56 |
| 29 | 2027-02 | 1391.43 | 384.48 | 1006.94 | 115798.61 |
| 30 | 2027-03 | 1388.11 | 381.17 | 1006.94 | 114791.67 |
| 31 | 2027-04 | 1384.80 | 377.86 | 1006.94 | 113784.72 |
| 32 | 2027-05 | 1381.49 | 374.54 | 1006.94 | 112777.78 |
| 33 | 2027-06 | 1378.17 | 371.23 | 1006.94 | 111770.83 |
| 34 | 2027-07 | 1374.86 | 367.91 | 1006.94 | 110763.89 |
| 35 | 2027-08 | 1371.54 | 364.60 | 1006.94 | 109756.94 |
| 36 | 2027-09 | 1368.23 | 361.28 | 1006.94 | 108750.00 |
| 37 | 2027-10 | 1364.91 | 357.97 | 1006.94 | 107743.06 |
| 38 | 2027-11 | 1361.60 | 354.65 | 1006.94 | 106736.11 |
| 39 | 2027-12 | 1358.28 | 351.34 | 1006.94 | 105729.17 |
| 40 | 2028-01 | 1354.97 | 348.03 | 1006.94 | 104722.22 |
| 41 | 2028-02 | 1351.66 | 344.71 | 1006.94 | 103715.28 |
| 42 | 2028-03 | 1348.34 | 341.40 | 1006.94 | 102708.33 |
| 43 | 2028-04 | 1345.03 | 338.08 | 1006.94 | 101701.39 |
| 44 | 2028-05 | 1341.71 | 334.77 | 1006.94 | 100694.44 |
| 45 | 2028-06 | 1338.40 | 331.45 | 1006.94 | 99687.50 |
| 46 | 2028-07 | 1335.08 | 328.14 | 1006.94 | 98680.56 |
| 47 | 2028-08 | 1331.77 | 324.82 | 1006.94 | 97673.61 |
| 48 | 2028-09 | 1328.45 | 321.51 | 1006.94 | 96666.67 |
| 49 | 2028-10 | 1325.14 | 318.19 | 1006.94 | 95659.72 |
| 50 | 2028-11 | 1321.82 | 314.88 | 1006.94 | 94652.78 |
| 51 | 2028-12 | 1318.51 | 311.57 | 1006.94 | 93645.83 |
| 52 | 2029-01 | 1315.20 | 308.25 | 1006.94 | 92638.89 |
| 53 | 2029-02 | 1311.88 | 304.94 | 1006.94 | 91631.94 |
| 54 | 2029-03 | 1308.57 | 301.62 | 1006.94 | 90625.00 |
| 55 | 2029-04 | 1305.25 | 298.31 | 1006.94 | 89618.06 |
| 56 | 2029-05 | 1301.94 | 294.99 | 1006.94 | 88611.11 |
| 57 | 2029-06 | 1298.62 | 291.68 | 1006.94 | 87604.17 |
| 58 | 2029-07 | 1295.31 | 288.36 | 1006.94 | 86597.22 |
| 59 | 2029-08 | 1291.99 | 285.05 | 1006.94 | 85590.28 |
| 60 | 2029-09 | 1288.68 | 281.73 | 1006.94 | 84583.33 |
| 61 | 2029-10 | 1285.36 | 278.42 | 1006.94 | 83576.39 |
| 62 | 2029-11 | 1282.05 | 275.11 | 1006.94 | 82569.44 |
| 63 | 2029-12 | 1278.74 | 271.79 | 1006.94 | 81562.50 |
| 64 | 2030-01 | 1275.42 | 268.48 | 1006.94 | 80555.56 |
| 65 | 2030-02 | 1272.11 | 265.16 | 1006.94 | 79548.61 |
| 66 | 2030-03 | 1268.79 | 261.85 | 1006.94 | 78541.67 |
| 67 | 2030-04 | 1265.48 | 258.53 | 1006.94 | 77534.72 |
| 68 | 2030-05 | 1262.16 | 255.22 | 1006.94 | 76527.78 |
| 69 | 2030-06 | 1258.85 | 251.90 | 1006.94 | 75520.83 |
| 70 | 2030-07 | 1255.53 | 248.59 | 1006.94 | 74513.89 |
| 71 | 2030-08 | 1252.22 | 245.27 | 1006.94 | 73506.94 |
| 72 | 2030-09 | 1248.90 | 241.96 | 1006.94 | 72500.00 |
| 73 | 2030-10 | 1245.59 | 238.65 | 1006.94 | 71493.06 |
| 74 | 2030-11 | 1242.28 | 235.33 | 1006.94 | 70486.11 |
| 75 | 2030-12 | 1238.96 | 232.02 | 1006.94 | 69479.17 |
| 76 | 2031-01 | 1235.65 | 228.70 | 1006.94 | 68472.22 |
| 77 | 2031-02 | 1232.33 | 225.39 | 1006.94 | 67465.28 |
| 78 | 2031-03 | 1229.02 | 222.07 | 1006.94 | 66458.33 |
| 79 | 2031-04 | 1225.70 | 218.76 | 1006.94 | 65451.39 |
| 80 | 2031-05 | 1222.39 | 215.44 | 1006.94 | 64444.44 |
| 81 | 2031-06 | 1219.07 | 212.13 | 1006.94 | 63437.50 |
| 82 | 2031-07 | 1215.76 | 208.82 | 1006.94 | 62430.56 |
| 83 | 2031-08 | 1212.45 | 205.50 | 1006.94 | 61423.61 |
| 84 | 2031-09 | 1209.13 | 202.19 | 1006.94 | 60416.67 |
| 85 | 2031-10 | 1205.82 | 198.87 | 1006.94 | 59409.72 |
| 86 | 2031-11 | 1202.50 | 195.56 | 1006.94 | 58402.78 |
| 87 | 2031-12 | 1199.19 | 192.24 | 1006.94 | 57395.83 |
| 88 | 2032-01 | 1195.87 | 188.93 | 1006.94 | 56388.89 |
| 89 | 2032-02 | 1192.56 | 185.61 | 1006.94 | 55381.94 |
| 90 | 2032-03 | 1189.24 | 182.30 | 1006.94 | 54375.00 |
| 91 | 2032-04 | 1185.93 | 178.98 | 1006.94 | 53368.06 |
| 92 | 2032-05 | 1182.61 | 175.67 | 1006.94 | 52361.11 |
| 93 | 2032-06 | 1179.30 | 172.36 | 1006.94 | 51354.17 |
| 94 | 2032-07 | 1175.99 | 169.04 | 1006.94 | 50347.22 |
| 95 | 2032-08 | 1172.67 | 165.73 | 1006.94 | 49340.28 |
| 96 | 2032-09 | 1169.36 | 162.41 | 1006.94 | 48333.33 |
| 97 | 2032-10 | 1166.04 | 159.10 | 1006.94 | 47326.39 |
| 98 | 2032-11 | 1162.73 | 155.78 | 1006.94 | 46319.44 |
| 99 | 2032-12 | 1159.41 | 152.47 | 1006.94 | 45312.50 |
| 100 | 2033-01 | 1156.10 | 149.15 | 1006.94 | 44305.56 |
| 101 | 2033-02 | 1152.78 | 145.84 | 1006.94 | 43298.61 |
| 102 | 2033-03 | 1149.47 | 142.52 | 1006.94 | 42291.67 |
| 103 | 2033-04 | 1146.15 | 139.21 | 1006.94 | 41284.72 |
| 104 | 2033-05 | 1142.84 | 135.90 | 1006.94 | 40277.78 |
| 105 | 2033-06 | 1139.53 | 132.58 | 1006.94 | 39270.83 |
| 106 | 2033-07 | 1136.21 | 129.27 | 1006.94 | 38263.89 |
| 107 | 2033-08 | 1132.90 | 125.95 | 1006.94 | 37256.94 |
| 108 | 2033-09 | 1129.58 | 122.64 | 1006.94 | 36250.00 |
| 109 | 2033-10 | 1126.27 | 119.32 | 1006.94 | 35243.06 |
| 110 | 2033-11 | 1122.95 | 116.01 | 1006.94 | 34236.11 |
| 111 | 2033-12 | 1119.64 | 112.69 | 1006.94 | 33229.17 |
| 112 | 2034-01 | 1116.32 | 109.38 | 1006.94 | 32222.22 |
| 113 | 2034-02 | 1113.01 | 106.06 | 1006.94 | 31215.28 |
| 114 | 2034-03 | 1109.69 | 102.75 | 1006.94 | 30208.33 |
| 115 | 2034-04 | 1106.38 | 99.44 | 1006.94 | 29201.39 |
| 116 | 2034-05 | 1103.07 | 96.12 | 1006.94 | 28194.44 |
| 117 | 2034-06 | 1099.75 | 92.81 | 1006.94 | 27187.50 |
| 118 | 2034-07 | 1096.44 | 89.49 | 1006.94 | 26180.56 |
| 119 | 2034-08 | 1093.12 | 86.18 | 1006.94 | 25173.61 |
| 120 | 2034-09 | 1089.81 | 82.86 | 1006.94 | 24166.67 |
| 121 | 2034-10 | 1086.49 | 79.55 | 1006.94 | 23159.72 |
| 122 | 2034-11 | 1083.18 | 76.23 | 1006.94 | 22152.78 |
| 123 | 2034-12 | 1079.86 | 72.92 | 1006.94 | 21145.83 |
| 124 | 2035-01 | 1076.55 | 69.61 | 1006.94 | 20138.89 |
| 125 | 2035-02 | 1073.23 | 66.29 | 1006.94 | 19131.94 |
| 126 | 2035-03 | 1069.92 | 62.98 | 1006.94 | 18125.00 |
| 127 | 2035-04 | 1066.61 | 59.66 | 1006.94 | 17118.06 |
| 128 | 2035-05 | 1063.29 | 56.35 | 1006.94 | 16111.11 |
| 129 | 2035-06 | 1059.98 | 53.03 | 1006.94 | 15104.17 |
| 130 | 2035-07 | 1056.66 | 49.72 | 1006.94 | 14097.22 |
| 131 | 2035-08 | 1053.35 | 46.40 | 1006.94 | 13090.28 |
| 132 | 2035-09 | 1050.03 | 43.09 | 1006.94 | 12083.33 |
| 133 | 2035-10 | 1046.72 | 39.77 | 1006.94 | 11076.39 |
| 134 | 2035-11 | 1043.40 | 36.46 | 1006.94 | 10069.44 |
| 135 | 2035-12 | 1040.09 | 33.15 | 1006.94 | 9062.50 |
| 136 | 2036-01 | 1036.78 | 29.83 | 1006.94 | 8055.56 |
| 137 | 2036-02 | 1033.46 | 26.52 | 1006.94 | 7048.61 |
| 138 | 2036-03 | 1030.15 | 23.20 | 1006.94 | 6041.67 |
| 139 | 2036-04 | 1026.83 | 19.89 | 1006.94 | 5034.72 |
| 140 | 2036-05 | 1023.52 | 16.57 | 1006.94 | 4027.78 |
| 141 | 2036-06 | 1020.20 | 13.26 | 1006.94 | 3020.83 |
| 142 | 2036-07 | 1016.89 | 9.94 | 1006.94 | 2013.89 |
| 143 | 2036-08 | 1013.57 | 6.63 | 1006.94 | 1006.94 |
| 144 | 2036-09 | 1010.26 | 3.31 | 1006.94 | 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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