贷款36万（商业贷款）房贷，还款10年8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：36万
还款月数：10年8个月
每月还款：3459.65元
利息总额：8.28万
本息合计：44.28万
| 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 | 3459.65 | 1200.00 | 2259.65 | 357740.35 |
| 2 | 2024-12 | 3459.65 | 1192.47 | 2267.18 | 355473.16 |
| 3 | 2025-01 | 3459.65 | 1184.91 | 2274.74 | 353198.42 |
| 4 | 2025-02 | 3459.65 | 1177.33 | 2282.32 | 350916.10 |
| 5 | 2025-03 | 3459.65 | 1169.72 | 2289.93 | 348626.16 |
| 6 | 2025-04 | 3459.65 | 1162.09 | 2297.57 | 346328.60 |
| 7 | 2025-05 | 3459.65 | 1154.43 | 2305.22 | 344023.38 |
| 8 | 2025-06 | 3459.65 | 1146.74 | 2312.91 | 341710.47 |
| 9 | 2025-07 | 3459.65 | 1139.03 | 2320.62 | 339389.85 |
| 10 | 2025-08 | 3459.65 | 1131.30 | 2328.35 | 337061.50 |
| 11 | 2025-09 | 3459.65 | 1123.54 | 2336.11 | 334725.38 |
| 12 | 2025-10 | 3459.65 | 1115.75 | 2343.90 | 332381.48 |
| 13 | 2025-11 | 3459.65 | 1107.94 | 2351.71 | 330029.77 |
| 14 | 2025-12 | 3459.65 | 1100.10 | 2359.55 | 327670.22 |
| 15 | 2026-01 | 3459.65 | 1092.23 | 2367.42 | 325302.80 |
| 16 | 2026-02 | 3459.65 | 1084.34 | 2375.31 | 322927.49 |
| 17 | 2026-03 | 3459.65 | 1076.42 | 2383.23 | 320544.26 |
| 18 | 2026-04 | 3459.65 | 1068.48 | 2391.17 | 318153.09 |
| 19 | 2026-05 | 3459.65 | 1060.51 | 2399.14 | 315753.95 |
| 20 | 2026-06 | 3459.65 | 1052.51 | 2407.14 | 313346.81 |
| 21 | 2026-07 | 3459.65 | 1044.49 | 2415.16 | 310931.64 |
| 22 | 2026-08 | 3459.65 | 1036.44 | 2423.21 | 308508.43 |
| 23 | 2026-09 | 3459.65 | 1028.36 | 2431.29 | 306077.14 |
| 24 | 2026-10 | 3459.65 | 1020.26 | 2439.40 | 303637.74 |
| 25 | 2026-11 | 3459.65 | 1012.13 | 2447.53 | 301190.22 |
| 26 | 2026-12 | 3459.65 | 1003.97 | 2455.68 | 298734.53 |
| 27 | 2027-01 | 3459.65 | 995.78 | 2463.87 | 296270.66 |
| 28 | 2027-02 | 3459.65 | 987.57 | 2472.08 | 293798.58 |
| 29 | 2027-03 | 3459.65 | 979.33 | 2480.32 | 291318.26 |
| 30 | 2027-04 | 3459.65 | 971.06 | 2488.59 | 288829.66 |
| 31 | 2027-05 | 3459.65 | 962.77 | 2496.89 | 286332.78 |
| 32 | 2027-06 | 3459.65 | 954.44 | 2505.21 | 283827.57 |
| 33 | 2027-07 | 3459.65 | 946.09 | 2513.56 | 281314.01 |
| 34 | 2027-08 | 3459.65 | 937.71 | 2521.94 | 278792.07 |
| 35 | 2027-09 | 3459.65 | 929.31 | 2530.35 | 276261.72 |
| 36 | 2027-10 | 3459.65 | 920.87 | 2538.78 | 273722.94 |
| 37 | 2027-11 | 3459.65 | 912.41 | 2547.24 | 271175.70 |
| 38 | 2027-12 | 3459.65 | 903.92 | 2555.73 | 268619.97 |
| 39 | 2028-01 | 3459.65 | 895.40 | 2564.25 | 266055.71 |
| 40 | 2028-02 | 3459.65 | 886.85 | 2572.80 | 263482.91 |
| 41 | 2028-03 | 3459.65 | 878.28 | 2581.38 | 260901.54 |
| 42 | 2028-04 | 3459.65 | 869.67 | 2589.98 | 258311.56 |
| 43 | 2028-05 | 3459.65 | 861.04 | 2598.61 | 255712.94 |
| 44 | 2028-06 | 3459.65 | 852.38 | 2607.28 | 253105.67 |
| 45 | 2028-07 | 3459.65 | 843.69 | 2615.97 | 250489.70 |
| 46 | 2028-08 | 3459.65 | 834.97 | 2624.69 | 247865.01 |
| 47 | 2028-09 | 3459.65 | 826.22 | 2633.44 | 245231.58 |
| 48 | 2028-10 | 3459.65 | 817.44 | 2642.21 | 242589.37 |
| 49 | 2028-11 | 3459.65 | 808.63 | 2651.02 | 239938.34 |
| 50 | 2028-12 | 3459.65 | 799.79 | 2659.86 | 237278.49 |
| 51 | 2029-01 | 3459.65 | 790.93 | 2668.72 | 234609.76 |
| 52 | 2029-02 | 3459.65 | 782.03 | 2677.62 | 231932.14 |
| 53 | 2029-03 | 3459.65 | 773.11 | 2686.55 | 229245.60 |
| 54 | 2029-04 | 3459.65 | 764.15 | 2695.50 | 226550.10 |
| 55 | 2029-05 | 3459.65 | 755.17 | 2704.49 | 223845.61 |
| 56 | 2029-06 | 3459.65 | 746.15 | 2713.50 | 221132.11 |
| 57 | 2029-07 | 3459.65 | 737.11 | 2722.55 | 218409.57 |
| 58 | 2029-08 | 3459.65 | 728.03 | 2731.62 | 215677.95 |
| 59 | 2029-09 | 3459.65 | 718.93 | 2740.73 | 212937.22 |
| 60 | 2029-10 | 3459.65 | 709.79 | 2749.86 | 210187.36 |
| 61 | 2029-11 | 3459.65 | 700.62 | 2759.03 | 207428.33 |
| 62 | 2029-12 | 3459.65 | 691.43 | 2768.22 | 204660.11 |
| 63 | 2030-01 | 3459.65 | 682.20 | 2777.45 | 201882.65 |
| 64 | 2030-02 | 3459.65 | 672.94 | 2786.71 | 199095.94 |
| 65 | 2030-03 | 3459.65 | 663.65 | 2796.00 | 196299.94 |
| 66 | 2030-04 | 3459.65 | 654.33 | 2805.32 | 193494.62 |
| 67 | 2030-05 | 3459.65 | 644.98 | 2814.67 | 190679.95 |
| 68 | 2030-06 | 3459.65 | 635.60 | 2824.05 | 187855.90 |
| 69 | 2030-07 | 3459.65 | 626.19 | 2833.47 | 185022.44 |
| 70 | 2030-08 | 3459.65 | 616.74 | 2842.91 | 182179.52 |
| 71 | 2030-09 | 3459.65 | 607.27 | 2852.39 | 179327.14 |
| 72 | 2030-10 | 3459.65 | 597.76 | 2861.90 | 176465.24 |
| 73 | 2030-11 | 3459.65 | 588.22 | 2871.43 | 173593.81 |
| 74 | 2030-12 | 3459.65 | 578.65 | 2881.01 | 170712.80 |
| 75 | 2031-01 | 3459.65 | 569.04 | 2890.61 | 167822.19 |
| 76 | 2031-02 | 3459.65 | 559.41 | 2900.25 | 164921.95 |
| 77 | 2031-03 | 3459.65 | 549.74 | 2909.91 | 162012.03 |
| 78 | 2031-04 | 3459.65 | 540.04 | 2919.61 | 159092.42 |
| 79 | 2031-05 | 3459.65 | 530.31 | 2929.34 | 156163.08 |
| 80 | 2031-06 | 3459.65 | 520.54 | 2939.11 | 153223.97 |
| 81 | 2031-07 | 3459.65 | 510.75 | 2948.91 | 150275.06 |
| 82 | 2031-08 | 3459.65 | 500.92 | 2958.74 | 147316.33 |
| 83 | 2031-09 | 3459.65 | 491.05 | 2968.60 | 144347.73 |
| 84 | 2031-10 | 3459.65 | 481.16 | 2978.49 | 141369.24 |
| 85 | 2031-11 | 3459.65 | 471.23 | 2988.42 | 138380.81 |
| 86 | 2031-12 | 3459.65 | 461.27 | 2998.38 | 135382.43 |
| 87 | 2032-01 | 3459.65 | 451.27 | 3008.38 | 132374.05 |
| 88 | 2032-02 | 3459.65 | 441.25 | 3018.41 | 129355.65 |
| 89 | 2032-03 | 3459.65 | 431.19 | 3028.47 | 126327.18 |
| 90 | 2032-04 | 3459.65 | 421.09 | 3038.56 | 123288.62 |
| 91 | 2032-05 | 3459.65 | 410.96 | 3048.69 | 120239.93 |
| 92 | 2032-06 | 3459.65 | 400.80 | 3058.85 | 117181.08 |
| 93 | 2032-07 | 3459.65 | 390.60 | 3069.05 | 114112.03 |
| 94 | 2032-08 | 3459.65 | 380.37 | 3079.28 | 111032.75 |
| 95 | 2032-09 | 3459.65 | 370.11 | 3089.54 | 107943.21 |
| 96 | 2032-10 | 3459.65 | 359.81 | 3099.84 | 104843.36 |
| 97 | 2032-11 | 3459.65 | 349.48 | 3110.17 | 101733.19 |
| 98 | 2032-12 | 3459.65 | 339.11 | 3120.54 | 98612.65 |
| 99 | 2033-01 | 3459.65 | 328.71 | 3130.94 | 95481.70 |
| 100 | 2033-02 | 3459.65 | 318.27 | 3141.38 | 92340.32 |
| 101 | 2033-03 | 3459.65 | 307.80 | 3151.85 | 89188.47 |
| 102 | 2033-04 | 3459.65 | 297.29 | 3162.36 | 86026.12 |
| 103 | 2033-05 | 3459.65 | 286.75 | 3172.90 | 82853.22 |
| 104 | 2033-06 | 3459.65 | 276.18 | 3183.47 | 79669.74 |
| 105 | 2033-07 | 3459.65 | 265.57 | 3194.09 | 76475.66 |
| 106 | 2033-08 | 3459.65 | 254.92 | 3204.73 | 73270.92 |
| 107 | 2033-09 | 3459.65 | 244.24 | 3215.42 | 70055.51 |
| 108 | 2033-10 | 3459.65 | 233.52 | 3226.13 | 66829.37 |
| 109 | 2033-11 | 3459.65 | 222.76 | 3236.89 | 63592.48 |
| 110 | 2033-12 | 3459.65 | 211.97 | 3247.68 | 60344.81 |
| 111 | 2034-01 | 3459.65 | 201.15 | 3258.50 | 57086.30 |
| 112 | 2034-02 | 3459.65 | 190.29 | 3269.36 | 53816.94 |
| 113 | 2034-03 | 3459.65 | 179.39 | 3280.26 | 50536.68 |
| 114 | 2034-04 | 3459.65 | 168.46 | 3291.20 | 47245.48 |
| 115 | 2034-05 | 3459.65 | 157.48 | 3302.17 | 43943.31 |
| 116 | 2034-06 | 3459.65 | 146.48 | 3313.17 | 40630.14 |
| 117 | 2034-07 | 3459.65 | 135.43 | 3324.22 | 37305.92 |
| 118 | 2034-08 | 3459.65 | 124.35 | 3335.30 | 33970.62 |
| 119 | 2034-09 | 3459.65 | 113.24 | 3346.42 | 30624.20 |
| 120 | 2034-10 | 3459.65 | 102.08 | 3357.57 | 27266.63 |
| 121 | 2034-11 | 3459.65 | 90.89 | 3368.76 | 23897.87 |
| 122 | 2034-12 | 3459.65 | 79.66 | 3379.99 | 20517.88 |
| 123 | 2035-01 | 3459.65 | 68.39 | 3391.26 | 17126.62 |
| 124 | 2035-02 | 3459.65 | 57.09 | 3402.56 | 13724.05 |
| 125 | 2035-03 | 3459.65 | 45.75 | 3413.91 | 10310.15 |
| 126 | 2035-04 | 3459.65 | 34.37 | 3425.29 | 6884.86 |
| 127 | 2035-05 | 3459.65 | 22.95 | 3436.70 | 3448.16 |
| 128 | 2035-06 | 3459.65 | 11.49 | 3448.16 | 0.00 |
等额本金还款方式：
贷款总额：36万
还款月数：10年8个月
首月还款：4012.5元
每月递减：9.38元
利息总额：7.74万
本息合计：43.74万
节省利息：5435.5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 | 4012.50 | 1200.00 | 2812.50 | 357187.50 |
| 2 | 2024-12 | 4003.13 | 1190.63 | 2812.50 | 354375.00 |
| 3 | 2025-01 | 3993.75 | 1181.25 | 2812.50 | 351562.50 |
| 4 | 2025-02 | 3984.38 | 1171.88 | 2812.50 | 348750.00 |
| 5 | 2025-03 | 3975.00 | 1162.50 | 2812.50 | 345937.50 |
| 6 | 2025-04 | 3965.63 | 1153.13 | 2812.50 | 343125.00 |
| 7 | 2025-05 | 3956.25 | 1143.75 | 2812.50 | 340312.50 |
| 8 | 2025-06 | 3946.88 | 1134.38 | 2812.50 | 337500.00 |
| 9 | 2025-07 | 3937.50 | 1125.00 | 2812.50 | 334687.50 |
| 10 | 2025-08 | 3928.13 | 1115.63 | 2812.50 | 331875.00 |
| 11 | 2025-09 | 3918.75 | 1106.25 | 2812.50 | 329062.50 |
| 12 | 2025-10 | 3909.38 | 1096.88 | 2812.50 | 326250.00 |
| 13 | 2025-11 | 3900.00 | 1087.50 | 2812.50 | 323437.50 |
| 14 | 2025-12 | 3890.63 | 1078.13 | 2812.50 | 320625.00 |
| 15 | 2026-01 | 3881.25 | 1068.75 | 2812.50 | 317812.50 |
| 16 | 2026-02 | 3871.88 | 1059.38 | 2812.50 | 315000.00 |
| 17 | 2026-03 | 3862.50 | 1050.00 | 2812.50 | 312187.50 |
| 18 | 2026-04 | 3853.13 | 1040.63 | 2812.50 | 309375.00 |
| 19 | 2026-05 | 3843.75 | 1031.25 | 2812.50 | 306562.50 |
| 20 | 2026-06 | 3834.38 | 1021.88 | 2812.50 | 303750.00 |
| 21 | 2026-07 | 3825.00 | 1012.50 | 2812.50 | 300937.50 |
| 22 | 2026-08 | 3815.63 | 1003.13 | 2812.50 | 298125.00 |
| 23 | 2026-09 | 3806.25 | 993.75 | 2812.50 | 295312.50 |
| 24 | 2026-10 | 3796.88 | 984.38 | 2812.50 | 292500.00 |
| 25 | 2026-11 | 3787.50 | 975.00 | 2812.50 | 289687.50 |
| 26 | 2026-12 | 3778.13 | 965.63 | 2812.50 | 286875.00 |
| 27 | 2027-01 | 3768.75 | 956.25 | 2812.50 | 284062.50 |
| 28 | 2027-02 | 3759.38 | 946.88 | 2812.50 | 281250.00 |
| 29 | 2027-03 | 3750.00 | 937.50 | 2812.50 | 278437.50 |
| 30 | 2027-04 | 3740.63 | 928.13 | 2812.50 | 275625.00 |
| 31 | 2027-05 | 3731.25 | 918.75 | 2812.50 | 272812.50 |
| 32 | 2027-06 | 3721.88 | 909.38 | 2812.50 | 270000.00 |
| 33 | 2027-07 | 3712.50 | 900.00 | 2812.50 | 267187.50 |
| 34 | 2027-08 | 3703.13 | 890.63 | 2812.50 | 264375.00 |
| 35 | 2027-09 | 3693.75 | 881.25 | 2812.50 | 261562.50 |
| 36 | 2027-10 | 3684.38 | 871.88 | 2812.50 | 258750.00 |
| 37 | 2027-11 | 3675.00 | 862.50 | 2812.50 | 255937.50 |
| 38 | 2027-12 | 3665.63 | 853.13 | 2812.50 | 253125.00 |
| 39 | 2028-01 | 3656.25 | 843.75 | 2812.50 | 250312.50 |
| 40 | 2028-02 | 3646.88 | 834.38 | 2812.50 | 247500.00 |
| 41 | 2028-03 | 3637.50 | 825.00 | 2812.50 | 244687.50 |
| 42 | 2028-04 | 3628.13 | 815.63 | 2812.50 | 241875.00 |
| 43 | 2028-05 | 3618.75 | 806.25 | 2812.50 | 239062.50 |
| 44 | 2028-06 | 3609.38 | 796.88 | 2812.50 | 236250.00 |
| 45 | 2028-07 | 3600.00 | 787.50 | 2812.50 | 233437.50 |
| 46 | 2028-08 | 3590.63 | 778.13 | 2812.50 | 230625.00 |
| 47 | 2028-09 | 3581.25 | 768.75 | 2812.50 | 227812.50 |
| 48 | 2028-10 | 3571.88 | 759.38 | 2812.50 | 225000.00 |
| 49 | 2028-11 | 3562.50 | 750.00 | 2812.50 | 222187.50 |
| 50 | 2028-12 | 3553.13 | 740.63 | 2812.50 | 219375.00 |
| 51 | 2029-01 | 3543.75 | 731.25 | 2812.50 | 216562.50 |
| 52 | 2029-02 | 3534.38 | 721.88 | 2812.50 | 213750.00 |
| 53 | 2029-03 | 3525.00 | 712.50 | 2812.50 | 210937.50 |
| 54 | 2029-04 | 3515.63 | 703.13 | 2812.50 | 208125.00 |
| 55 | 2029-05 | 3506.25 | 693.75 | 2812.50 | 205312.50 |
| 56 | 2029-06 | 3496.88 | 684.38 | 2812.50 | 202500.00 |
| 57 | 2029-07 | 3487.50 | 675.00 | 2812.50 | 199687.50 |
| 58 | 2029-08 | 3478.13 | 665.63 | 2812.50 | 196875.00 |
| 59 | 2029-09 | 3468.75 | 656.25 | 2812.50 | 194062.50 |
| 60 | 2029-10 | 3459.38 | 646.88 | 2812.50 | 191250.00 |
| 61 | 2029-11 | 3450.00 | 637.50 | 2812.50 | 188437.50 |
| 62 | 2029-12 | 3440.63 | 628.13 | 2812.50 | 185625.00 |
| 63 | 2030-01 | 3431.25 | 618.75 | 2812.50 | 182812.50 |
| 64 | 2030-02 | 3421.88 | 609.38 | 2812.50 | 180000.00 |
| 65 | 2030-03 | 3412.50 | 600.00 | 2812.50 | 177187.50 |
| 66 | 2030-04 | 3403.13 | 590.63 | 2812.50 | 174375.00 |
| 67 | 2030-05 | 3393.75 | 581.25 | 2812.50 | 171562.50 |
| 68 | 2030-06 | 3384.38 | 571.88 | 2812.50 | 168750.00 |
| 69 | 2030-07 | 3375.00 | 562.50 | 2812.50 | 165937.50 |
| 70 | 2030-08 | 3365.63 | 553.13 | 2812.50 | 163125.00 |
| 71 | 2030-09 | 3356.25 | 543.75 | 2812.50 | 160312.50 |
| 72 | 2030-10 | 3346.88 | 534.38 | 2812.50 | 157500.00 |
| 73 | 2030-11 | 3337.50 | 525.00 | 2812.50 | 154687.50 |
| 74 | 2030-12 | 3328.13 | 515.63 | 2812.50 | 151875.00 |
| 75 | 2031-01 | 3318.75 | 506.25 | 2812.50 | 149062.50 |
| 76 | 2031-02 | 3309.38 | 496.88 | 2812.50 | 146250.00 |
| 77 | 2031-03 | 3300.00 | 487.50 | 2812.50 | 143437.50 |
| 78 | 2031-04 | 3290.63 | 478.13 | 2812.50 | 140625.00 |
| 79 | 2031-05 | 3281.25 | 468.75 | 2812.50 | 137812.50 |
| 80 | 2031-06 | 3271.88 | 459.38 | 2812.50 | 135000.00 |
| 81 | 2031-07 | 3262.50 | 450.00 | 2812.50 | 132187.50 |
| 82 | 2031-08 | 3253.13 | 440.63 | 2812.50 | 129375.00 |
| 83 | 2031-09 | 3243.75 | 431.25 | 2812.50 | 126562.50 |
| 84 | 2031-10 | 3234.38 | 421.88 | 2812.50 | 123750.00 |
| 85 | 2031-11 | 3225.00 | 412.50 | 2812.50 | 120937.50 |
| 86 | 2031-12 | 3215.63 | 403.13 | 2812.50 | 118125.00 |
| 87 | 2032-01 | 3206.25 | 393.75 | 2812.50 | 115312.50 |
| 88 | 2032-02 | 3196.88 | 384.38 | 2812.50 | 112500.00 |
| 89 | 2032-03 | 3187.50 | 375.00 | 2812.50 | 109687.50 |
| 90 | 2032-04 | 3178.13 | 365.63 | 2812.50 | 106875.00 |
| 91 | 2032-05 | 3168.75 | 356.25 | 2812.50 | 104062.50 |
| 92 | 2032-06 | 3159.38 | 346.88 | 2812.50 | 101250.00 |
| 93 | 2032-07 | 3150.00 | 337.50 | 2812.50 | 98437.50 |
| 94 | 2032-08 | 3140.63 | 328.13 | 2812.50 | 95625.00 |
| 95 | 2032-09 | 3131.25 | 318.75 | 2812.50 | 92812.50 |
| 96 | 2032-10 | 3121.88 | 309.38 | 2812.50 | 90000.00 |
| 97 | 2032-11 | 3112.50 | 300.00 | 2812.50 | 87187.50 |
| 98 | 2032-12 | 3103.13 | 290.63 | 2812.50 | 84375.00 |
| 99 | 2033-01 | 3093.75 | 281.25 | 2812.50 | 81562.50 |
| 100 | 2033-02 | 3084.38 | 271.88 | 2812.50 | 78750.00 |
| 101 | 2033-03 | 3075.00 | 262.50 | 2812.50 | 75937.50 |
| 102 | 2033-04 | 3065.63 | 253.13 | 2812.50 | 73125.00 |
| 103 | 2033-05 | 3056.25 | 243.75 | 2812.50 | 70312.50 |
| 104 | 2033-06 | 3046.88 | 234.38 | 2812.50 | 67500.00 |
| 105 | 2033-07 | 3037.50 | 225.00 | 2812.50 | 64687.50 |
| 106 | 2033-08 | 3028.13 | 215.63 | 2812.50 | 61875.00 |
| 107 | 2033-09 | 3018.75 | 206.25 | 2812.50 | 59062.50 |
| 108 | 2033-10 | 3009.38 | 196.88 | 2812.50 | 56250.00 |
| 109 | 2033-11 | 3000.00 | 187.50 | 2812.50 | 53437.50 |
| 110 | 2033-12 | 2990.63 | 178.13 | 2812.50 | 50625.00 |
| 111 | 2034-01 | 2981.25 | 168.75 | 2812.50 | 47812.50 |
| 112 | 2034-02 | 2971.88 | 159.38 | 2812.50 | 45000.00 |
| 113 | 2034-03 | 2962.50 | 150.00 | 2812.50 | 42187.50 |
| 114 | 2034-04 | 2953.13 | 140.63 | 2812.50 | 39375.00 |
| 115 | 2034-05 | 2943.75 | 131.25 | 2812.50 | 36562.50 |
| 116 | 2034-06 | 2934.38 | 121.88 | 2812.50 | 33750.00 |
| 117 | 2034-07 | 2925.00 | 112.50 | 2812.50 | 30937.50 |
| 118 | 2034-08 | 2915.63 | 103.13 | 2812.50 | 28125.00 |
| 119 | 2034-09 | 2906.25 | 93.75 | 2812.50 | 25312.50 |
| 120 | 2034-10 | 2896.88 | 84.38 | 2812.50 | 22500.00 |
| 121 | 2034-11 | 2887.50 | 75.00 | 2812.50 | 19687.50 |
| 122 | 2034-12 | 2878.13 | 65.63 | 2812.50 | 16875.00 |
| 123 | 2035-01 | 2868.75 | 56.25 | 2812.50 | 14062.50 |
| 124 | 2035-02 | 2859.38 | 46.88 | 2812.50 | 11250.00 |
| 125 | 2035-03 | 2850.00 | 37.50 | 2812.50 | 8437.50 |
| 126 | 2035-04 | 2840.63 | 28.13 | 2812.50 | 5625.00 |
| 127 | 2035-05 | 2831.25 | 18.75 | 2812.50 | 2812.50 |
| 128 | 2035-06 | 2821.88 | 9.38 | 2812.50 | 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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