贷款36.45万（商业贷款）房贷，还款10年6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：36.45万
还款月数：10年6个月
每月还款：3547.45元
利息总额：8.25万
本息合计：44.7万
| 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 | 3547.45 | 1214.98 | 2332.47 | 362161.53 |
| 2 | 2024-12 | 3547.45 | 1207.21 | 2340.24 | 359821.29 |
| 3 | 2025-01 | 3547.45 | 1199.40 | 2348.04 | 357473.25 |
| 4 | 2025-02 | 3547.45 | 1191.58 | 2355.87 | 355117.38 |
| 5 | 2025-03 | 3547.45 | 1183.72 | 2363.72 | 352753.65 |
| 6 | 2025-04 | 3547.45 | 1175.85 | 2371.60 | 350382.05 |
| 7 | 2025-05 | 3547.45 | 1167.94 | 2379.51 | 348002.54 |
| 8 | 2025-06 | 3547.45 | 1160.01 | 2387.44 | 345615.10 |
| 9 | 2025-07 | 3547.45 | 1152.05 | 2395.40 | 343219.70 |
| 10 | 2025-08 | 3547.45 | 1144.07 | 2403.38 | 340816.32 |
| 11 | 2025-09 | 3547.45 | 1136.05 | 2411.39 | 338404.93 |
| 12 | 2025-10 | 3547.45 | 1128.02 | 2419.43 | 335985.50 |
| 13 | 2025-11 | 3547.45 | 1119.95 | 2427.50 | 333558.00 |
| 14 | 2025-12 | 3547.45 | 1111.86 | 2435.59 | 331122.41 |
| 15 | 2026-01 | 3547.45 | 1103.74 | 2443.71 | 328678.71 |
| 16 | 2026-02 | 3547.45 | 1095.60 | 2451.85 | 326226.85 |
| 17 | 2026-03 | 3547.45 | 1087.42 | 2460.03 | 323766.83 |
| 18 | 2026-04 | 3547.45 | 1079.22 | 2468.23 | 321298.60 |
| 19 | 2026-05 | 3547.45 | 1071.00 | 2476.45 | 318822.15 |
| 20 | 2026-06 | 3547.45 | 1062.74 | 2484.71 | 316337.44 |
| 21 | 2026-07 | 3547.45 | 1054.46 | 2492.99 | 313844.45 |
| 22 | 2026-08 | 3547.45 | 1046.15 | 2501.30 | 311343.16 |
| 23 | 2026-09 | 3547.45 | 1037.81 | 2509.64 | 308833.52 |
| 24 | 2026-10 | 3547.45 | 1029.45 | 2518.00 | 306315.51 |
| 25 | 2026-11 | 3547.45 | 1021.05 | 2526.40 | 303789.12 |
| 26 | 2026-12 | 3547.45 | 1012.63 | 2534.82 | 301254.30 |
| 27 | 2027-01 | 3547.45 | 1004.18 | 2543.27 | 298711.03 |
| 28 | 2027-02 | 3547.45 | 995.70 | 2551.74 | 296159.29 |
| 29 | 2027-03 | 3547.45 | 987.20 | 2560.25 | 293599.04 |
| 30 | 2027-04 | 3547.45 | 978.66 | 2568.78 | 291030.26 |
| 31 | 2027-05 | 3547.45 | 970.10 | 2577.35 | 288452.91 |
| 32 | 2027-06 | 3547.45 | 961.51 | 2585.94 | 285866.97 |
| 33 | 2027-07 | 3547.45 | 952.89 | 2594.56 | 283272.41 |
| 34 | 2027-08 | 3547.45 | 944.24 | 2603.21 | 280669.21 |
| 35 | 2027-09 | 3547.45 | 935.56 | 2611.88 | 278057.32 |
| 36 | 2027-10 | 3547.45 | 926.86 | 2620.59 | 275436.73 |
| 37 | 2027-11 | 3547.45 | 918.12 | 2629.33 | 272807.41 |
| 38 | 2027-12 | 3547.45 | 909.36 | 2638.09 | 270169.32 |
| 39 | 2028-01 | 3547.45 | 900.56 | 2646.88 | 267522.43 |
| 40 | 2028-02 | 3547.45 | 891.74 | 2655.71 | 264866.73 |
| 41 | 2028-03 | 3547.45 | 882.89 | 2664.56 | 262202.17 |
| 42 | 2028-04 | 3547.45 | 874.01 | 2673.44 | 259528.73 |
| 43 | 2028-05 | 3547.45 | 865.10 | 2682.35 | 256846.37 |
| 44 | 2028-06 | 3547.45 | 856.15 | 2691.29 | 254155.08 |
| 45 | 2028-07 | 3547.45 | 847.18 | 2700.26 | 251454.82 |
| 46 | 2028-08 | 3547.45 | 838.18 | 2709.27 | 248745.55 |
| 47 | 2028-09 | 3547.45 | 829.15 | 2718.30 | 246027.26 |
| 48 | 2028-10 | 3547.45 | 820.09 | 2727.36 | 243299.90 |
| 49 | 2028-11 | 3547.45 | 811.00 | 2736.45 | 240563.45 |
| 50 | 2028-12 | 3547.45 | 801.88 | 2745.57 | 237817.88 |
| 51 | 2029-01 | 3547.45 | 792.73 | 2754.72 | 235063.16 |
| 52 | 2029-02 | 3547.45 | 783.54 | 2763.90 | 232299.25 |
| 53 | 2029-03 | 3547.45 | 774.33 | 2773.12 | 229526.14 |
| 54 | 2029-04 | 3547.45 | 765.09 | 2782.36 | 226743.78 |
| 55 | 2029-05 | 3547.45 | 755.81 | 2791.64 | 223952.14 |
| 56 | 2029-06 | 3547.45 | 746.51 | 2800.94 | 221151.20 |
| 57 | 2029-07 | 3547.45 | 737.17 | 2810.28 | 218340.92 |
| 58 | 2029-08 | 3547.45 | 727.80 | 2819.64 | 215521.28 |
| 59 | 2029-09 | 3547.45 | 718.40 | 2829.04 | 212692.24 |
| 60 | 2029-10 | 3547.45 | 708.97 | 2838.47 | 209853.76 |
| 61 | 2029-11 | 3547.45 | 699.51 | 2847.94 | 207005.83 |
| 62 | 2029-12 | 3547.45 | 690.02 | 2857.43 | 204148.40 |
| 63 | 2030-01 | 3547.45 | 680.49 | 2866.95 | 201281.44 |
| 64 | 2030-02 | 3547.45 | 670.94 | 2876.51 | 198404.93 |
| 65 | 2030-03 | 3547.45 | 661.35 | 2886.10 | 195518.84 |
| 66 | 2030-04 | 3547.45 | 651.73 | 2895.72 | 192623.12 |
| 67 | 2030-05 | 3547.45 | 642.08 | 2905.37 | 189717.75 |
| 68 | 2030-06 | 3547.45 | 632.39 | 2915.06 | 186802.69 |
| 69 | 2030-07 | 3547.45 | 622.68 | 2924.77 | 183877.92 |
| 70 | 2030-08 | 3547.45 | 612.93 | 2934.52 | 180943.40 |
| 71 | 2030-09 | 3547.45 | 603.14 | 2944.30 | 177999.09 |
| 72 | 2030-10 | 3547.45 | 593.33 | 2954.12 | 175044.98 |
| 73 | 2030-11 | 3547.45 | 583.48 | 2963.96 | 172081.01 |
| 74 | 2030-12 | 3547.45 | 573.60 | 2973.84 | 169107.17 |
| 75 | 2031-01 | 3547.45 | 563.69 | 2983.76 | 166123.41 |
| 76 | 2031-02 | 3547.45 | 553.74 | 2993.70 | 163129.71 |
| 77 | 2031-03 | 3547.45 | 543.77 | 3003.68 | 160126.03 |
| 78 | 2031-04 | 3547.45 | 533.75 | 3013.69 | 157112.33 |
| 79 | 2031-05 | 3547.45 | 523.71 | 3023.74 | 154088.59 |
| 80 | 2031-06 | 3547.45 | 513.63 | 3033.82 | 151054.77 |
| 81 | 2031-07 | 3547.45 | 503.52 | 3043.93 | 148010.84 |
| 82 | 2031-08 | 3547.45 | 493.37 | 3054.08 | 144956.76 |
| 83 | 2031-09 | 3547.45 | 483.19 | 3064.26 | 141892.50 |
| 84 | 2031-10 | 3547.45 | 472.98 | 3074.47 | 138818.03 |
| 85 | 2031-11 | 3547.45 | 462.73 | 3084.72 | 135733.31 |
| 86 | 2031-12 | 3547.45 | 452.44 | 3095.00 | 132638.30 |
| 87 | 2032-01 | 3547.45 | 442.13 | 3105.32 | 129532.98 |
| 88 | 2032-02 | 3547.45 | 431.78 | 3115.67 | 126417.31 |
| 89 | 2032-03 | 3547.45 | 421.39 | 3126.06 | 123291.26 |
| 90 | 2032-04 | 3547.45 | 410.97 | 3136.48 | 120154.78 |
| 91 | 2032-05 | 3547.45 | 400.52 | 3146.93 | 117007.85 |
| 92 | 2032-06 | 3547.45 | 390.03 | 3157.42 | 113850.43 |
| 93 | 2032-07 | 3547.45 | 379.50 | 3167.95 | 110682.48 |
| 94 | 2032-08 | 3547.45 | 368.94 | 3178.51 | 107503.97 |
| 95 | 2032-09 | 3547.45 | 358.35 | 3189.10 | 104314.87 |
| 96 | 2032-10 | 3547.45 | 347.72 | 3199.73 | 101115.14 |
| 97 | 2032-11 | 3547.45 | 337.05 | 3210.40 | 97904.74 |
| 98 | 2032-12 | 3547.45 | 326.35 | 3221.10 | 94683.64 |
| 99 | 2033-01 | 3547.45 | 315.61 | 3231.84 | 91451.81 |
| 100 | 2033-02 | 3547.45 | 304.84 | 3242.61 | 88209.20 |
| 101 | 2033-03 | 3547.45 | 294.03 | 3253.42 | 84955.78 |
| 102 | 2033-04 | 3547.45 | 283.19 | 3264.26 | 81691.52 |
| 103 | 2033-05 | 3547.45 | 272.31 | 3275.14 | 78416.38 |
| 104 | 2033-06 | 3547.45 | 261.39 | 3286.06 | 75130.32 |
| 105 | 2033-07 | 3547.45 | 250.43 | 3297.01 | 71833.30 |
| 106 | 2033-08 | 3547.45 | 239.44 | 3308.00 | 68525.30 |
| 107 | 2033-09 | 3547.45 | 228.42 | 3319.03 | 65206.27 |
| 108 | 2033-10 | 3547.45 | 217.35 | 3330.09 | 61876.18 |
| 109 | 2033-11 | 3547.45 | 206.25 | 3341.19 | 58534.98 |
| 110 | 2033-12 | 3547.45 | 195.12 | 3352.33 | 55182.65 |
| 111 | 2034-01 | 3547.45 | 183.94 | 3363.51 | 51819.15 |
| 112 | 2034-02 | 3547.45 | 172.73 | 3374.72 | 48444.43 |
| 113 | 2034-03 | 3547.45 | 161.48 | 3385.97 | 45058.46 |
| 114 | 2034-04 | 3547.45 | 150.19 | 3397.25 | 41661.21 |
| 115 | 2034-05 | 3547.45 | 138.87 | 3408.58 | 38252.63 |
| 116 | 2034-06 | 3547.45 | 127.51 | 3419.94 | 34832.69 |
| 117 | 2034-07 | 3547.45 | 116.11 | 3431.34 | 31401.35 |
| 118 | 2034-08 | 3547.45 | 104.67 | 3442.78 | 27958.58 |
| 119 | 2034-09 | 3547.45 | 93.20 | 3454.25 | 24504.32 |
| 120 | 2034-10 | 3547.45 | 81.68 | 3465.77 | 21038.56 |
| 121 | 2034-11 | 3547.45 | 70.13 | 3477.32 | 17561.24 |
| 122 | 2034-12 | 3547.45 | 58.54 | 3488.91 | 14072.33 |
| 123 | 2035-01 | 3547.45 | 46.91 | 3500.54 | 10571.79 |
| 124 | 2035-02 | 3547.45 | 35.24 | 3512.21 | 7059.58 |
| 125 | 2035-03 | 3547.45 | 23.53 | 3523.92 | 3535.66 |
| 126 | 2035-04 | 3547.45 | 11.79 | 3535.66 | 0.00 |
等额本金还款方式：
贷款总额：36.45万
还款月数：10年6个月
首月还款：4107.79元
每月递减：9.64元
利息总额：7.72万
本息合计：44.16万
节省利息：5333.21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 | 4107.79 | 1214.98 | 2892.81 | 361601.19 |
| 2 | 2024-12 | 4098.15 | 1205.34 | 2892.81 | 358708.38 |
| 3 | 2025-01 | 4088.50 | 1195.69 | 2892.81 | 355815.57 |
| 4 | 2025-02 | 4078.86 | 1186.05 | 2892.81 | 352922.76 |
| 5 | 2025-03 | 4069.22 | 1176.41 | 2892.81 | 350029.95 |
| 6 | 2025-04 | 4059.58 | 1166.77 | 2892.81 | 347137.14 |
| 7 | 2025-05 | 4049.93 | 1157.12 | 2892.81 | 344244.33 |
| 8 | 2025-06 | 4040.29 | 1147.48 | 2892.81 | 341351.52 |
| 9 | 2025-07 | 4030.65 | 1137.84 | 2892.81 | 338458.71 |
| 10 | 2025-08 | 4021.01 | 1128.20 | 2892.81 | 335565.90 |
| 11 | 2025-09 | 4011.36 | 1118.55 | 2892.81 | 332673.10 |
| 12 | 2025-10 | 4001.72 | 1108.91 | 2892.81 | 329780.29 |
| 13 | 2025-11 | 3992.08 | 1099.27 | 2892.81 | 326887.48 |
| 14 | 2025-12 | 3982.43 | 1089.62 | 2892.81 | 323994.67 |
| 15 | 2026-01 | 3972.79 | 1079.98 | 2892.81 | 321101.86 |
| 16 | 2026-02 | 3963.15 | 1070.34 | 2892.81 | 318209.05 |
| 17 | 2026-03 | 3953.51 | 1060.70 | 2892.81 | 315316.24 |
| 18 | 2026-04 | 3943.86 | 1051.05 | 2892.81 | 312423.43 |
| 19 | 2026-05 | 3934.22 | 1041.41 | 2892.81 | 309530.62 |
| 20 | 2026-06 | 3924.58 | 1031.77 | 2892.81 | 306637.81 |
| 21 | 2026-07 | 3914.94 | 1022.13 | 2892.81 | 303745.00 |
| 22 | 2026-08 | 3905.29 | 1012.48 | 2892.81 | 300852.19 |
| 23 | 2026-09 | 3895.65 | 1002.84 | 2892.81 | 297959.38 |
| 24 | 2026-10 | 3886.01 | 993.20 | 2892.81 | 295066.57 |
| 25 | 2026-11 | 3876.36 | 983.56 | 2892.81 | 292173.76 |
| 26 | 2026-12 | 3866.72 | 973.91 | 2892.81 | 289280.95 |
| 27 | 2027-01 | 3857.08 | 964.27 | 2892.81 | 286388.14 |
| 28 | 2027-02 | 3847.44 | 954.63 | 2892.81 | 283495.33 |
| 29 | 2027-03 | 3837.79 | 944.98 | 2892.81 | 280602.52 |
| 30 | 2027-04 | 3828.15 | 935.34 | 2892.81 | 277709.71 |
| 31 | 2027-05 | 3818.51 | 925.70 | 2892.81 | 274816.90 |
| 32 | 2027-06 | 3808.87 | 916.06 | 2892.81 | 271924.10 |
| 33 | 2027-07 | 3799.22 | 906.41 | 2892.81 | 269031.29 |
| 34 | 2027-08 | 3789.58 | 896.77 | 2892.81 | 266138.48 |
| 35 | 2027-09 | 3779.94 | 887.13 | 2892.81 | 263245.67 |
| 36 | 2027-10 | 3770.30 | 877.49 | 2892.81 | 260352.86 |
| 37 | 2027-11 | 3760.65 | 867.84 | 2892.81 | 257460.05 |
| 38 | 2027-12 | 3751.01 | 858.20 | 2892.81 | 254567.24 |
| 39 | 2028-01 | 3741.37 | 848.56 | 2892.81 | 251674.43 |
| 40 | 2028-02 | 3731.72 | 838.91 | 2892.81 | 248781.62 |
| 41 | 2028-03 | 3722.08 | 829.27 | 2892.81 | 245888.81 |
| 42 | 2028-04 | 3712.44 | 819.63 | 2892.81 | 242996.00 |
| 43 | 2028-05 | 3702.80 | 809.99 | 2892.81 | 240103.19 |
| 44 | 2028-06 | 3693.15 | 800.34 | 2892.81 | 237210.38 |
| 45 | 2028-07 | 3683.51 | 790.70 | 2892.81 | 234317.57 |
| 46 | 2028-08 | 3673.87 | 781.06 | 2892.81 | 231424.76 |
| 47 | 2028-09 | 3664.23 | 771.42 | 2892.81 | 228531.95 |
| 48 | 2028-10 | 3654.58 | 761.77 | 2892.81 | 225639.14 |
| 49 | 2028-11 | 3644.94 | 752.13 | 2892.81 | 222746.33 |
| 50 | 2028-12 | 3635.30 | 742.49 | 2892.81 | 219853.52 |
| 51 | 2029-01 | 3625.65 | 732.85 | 2892.81 | 216960.71 |
| 52 | 2029-02 | 3616.01 | 723.20 | 2892.81 | 214067.90 |
| 53 | 2029-03 | 3606.37 | 713.56 | 2892.81 | 211175.10 |
| 54 | 2029-04 | 3596.73 | 703.92 | 2892.81 | 208282.29 |
| 55 | 2029-05 | 3587.08 | 694.27 | 2892.81 | 205389.48 |
| 56 | 2029-06 | 3577.44 | 684.63 | 2892.81 | 202496.67 |
| 57 | 2029-07 | 3567.80 | 674.99 | 2892.81 | 199603.86 |
| 58 | 2029-08 | 3558.16 | 665.35 | 2892.81 | 196711.05 |
| 59 | 2029-09 | 3548.51 | 655.70 | 2892.81 | 193818.24 |
| 60 | 2029-10 | 3538.87 | 646.06 | 2892.81 | 190925.43 |
| 61 | 2029-11 | 3529.23 | 636.42 | 2892.81 | 188032.62 |
| 62 | 2029-12 | 3519.58 | 626.78 | 2892.81 | 185139.81 |
| 63 | 2030-01 | 3509.94 | 617.13 | 2892.81 | 182247.00 |
| 64 | 2030-02 | 3500.30 | 607.49 | 2892.81 | 179354.19 |
| 65 | 2030-03 | 3490.66 | 597.85 | 2892.81 | 176461.38 |
| 66 | 2030-04 | 3481.01 | 588.20 | 2892.81 | 173568.57 |
| 67 | 2030-05 | 3471.37 | 578.56 | 2892.81 | 170675.76 |
| 68 | 2030-06 | 3461.73 | 568.92 | 2892.81 | 167782.95 |
| 69 | 2030-07 | 3452.09 | 559.28 | 2892.81 | 164890.14 |
| 70 | 2030-08 | 3442.44 | 549.63 | 2892.81 | 161997.33 |
| 71 | 2030-09 | 3432.80 | 539.99 | 2892.81 | 159104.52 |
| 72 | 2030-10 | 3423.16 | 530.35 | 2892.81 | 156211.71 |
| 73 | 2030-11 | 3413.52 | 520.71 | 2892.81 | 153318.90 |
| 74 | 2030-12 | 3403.87 | 511.06 | 2892.81 | 150426.10 |
| 75 | 2031-01 | 3394.23 | 501.42 | 2892.81 | 147533.29 |
| 76 | 2031-02 | 3384.59 | 491.78 | 2892.81 | 144640.48 |
| 77 | 2031-03 | 3374.94 | 482.13 | 2892.81 | 141747.67 |
| 78 | 2031-04 | 3365.30 | 472.49 | 2892.81 | 138854.86 |
| 79 | 2031-05 | 3355.66 | 462.85 | 2892.81 | 135962.05 |
| 80 | 2031-06 | 3346.02 | 453.21 | 2892.81 | 133069.24 |
| 81 | 2031-07 | 3336.37 | 443.56 | 2892.81 | 130176.43 |
| 82 | 2031-08 | 3326.73 | 433.92 | 2892.81 | 127283.62 |
| 83 | 2031-09 | 3317.09 | 424.28 | 2892.81 | 124390.81 |
| 84 | 2031-10 | 3307.45 | 414.64 | 2892.81 | 121498.00 |
| 85 | 2031-11 | 3297.80 | 404.99 | 2892.81 | 118605.19 |
| 86 | 2031-12 | 3288.16 | 395.35 | 2892.81 | 115712.38 |
| 87 | 2032-01 | 3278.52 | 385.71 | 2892.81 | 112819.57 |
| 88 | 2032-02 | 3268.87 | 376.07 | 2892.81 | 109926.76 |
| 89 | 2032-03 | 3259.23 | 366.42 | 2892.81 | 107033.95 |
| 90 | 2032-04 | 3249.59 | 356.78 | 2892.81 | 104141.14 |
| 91 | 2032-05 | 3239.95 | 347.14 | 2892.81 | 101248.33 |
| 92 | 2032-06 | 3230.30 | 337.49 | 2892.81 | 98355.52 |
| 93 | 2032-07 | 3220.66 | 327.85 | 2892.81 | 95462.71 |
| 94 | 2032-08 | 3211.02 | 318.21 | 2892.81 | 92569.90 |
| 95 | 2032-09 | 3201.38 | 308.57 | 2892.81 | 89677.10 |
| 96 | 2032-10 | 3191.73 | 298.92 | 2892.81 | 86784.29 |
| 97 | 2032-11 | 3182.09 | 289.28 | 2892.81 | 83891.48 |
| 98 | 2032-12 | 3172.45 | 279.64 | 2892.81 | 80998.67 |
| 99 | 2033-01 | 3162.81 | 270.00 | 2892.81 | 78105.86 |
| 100 | 2033-02 | 3153.16 | 260.35 | 2892.81 | 75213.05 |
| 101 | 2033-03 | 3143.52 | 250.71 | 2892.81 | 72320.24 |
| 102 | 2033-04 | 3133.88 | 241.07 | 2892.81 | 69427.43 |
| 103 | 2033-05 | 3124.23 | 231.42 | 2892.81 | 66534.62 |
| 104 | 2033-06 | 3114.59 | 221.78 | 2892.81 | 63641.81 |
| 105 | 2033-07 | 3104.95 | 212.14 | 2892.81 | 60749.00 |
| 106 | 2033-08 | 3095.31 | 202.50 | 2892.81 | 57856.19 |
| 107 | 2033-09 | 3085.66 | 192.85 | 2892.81 | 54963.38 |
| 108 | 2033-10 | 3076.02 | 183.21 | 2892.81 | 52070.57 |
| 109 | 2033-11 | 3066.38 | 173.57 | 2892.81 | 49177.76 |
| 110 | 2033-12 | 3056.74 | 163.93 | 2892.81 | 46284.95 |
| 111 | 2034-01 | 3047.09 | 154.28 | 2892.81 | 43392.14 |
| 112 | 2034-02 | 3037.45 | 144.64 | 2892.81 | 40499.33 |
| 113 | 2034-03 | 3027.81 | 135.00 | 2892.81 | 37606.52 |
| 114 | 2034-04 | 3018.16 | 125.36 | 2892.81 | 34713.71 |
| 115 | 2034-05 | 3008.52 | 115.71 | 2892.81 | 31820.90 |
| 116 | 2034-06 | 2998.88 | 106.07 | 2892.81 | 28928.10 |
| 117 | 2034-07 | 2989.24 | 96.43 | 2892.81 | 26035.29 |
| 118 | 2034-08 | 2979.59 | 86.78 | 2892.81 | 23142.48 |
| 119 | 2034-09 | 2969.95 | 77.14 | 2892.81 | 20249.67 |
| 120 | 2034-10 | 2960.31 | 67.50 | 2892.81 | 17356.86 |
| 121 | 2034-11 | 2950.67 | 57.86 | 2892.81 | 14464.05 |
| 122 | 2034-12 | 2941.02 | 48.21 | 2892.81 | 11571.24 |
| 123 | 2035-01 | 2931.38 | 38.57 | 2892.81 | 8678.43 |
| 124 | 2035-02 | 2921.74 | 28.93 | 2892.81 | 5785.62 |
| 125 | 2035-03 | 2912.09 | 19.29 | 2892.81 | 2892.81 |
| 126 | 2035-04 | 2902.45 | 9.64 | 2892.81 | 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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