贷款7.66万（商业贷款）房贷，还款11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：7.66万
还款月数：11年
每月还款：725.64元
利息总额：1.92万
本息合计：9.58万
| 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 | 725.64 | 268.10 | 457.54 | 76142.46 |
| 2 | 2024-11 | 725.64 | 266.50 | 459.14 | 75683.33 |
| 3 | 2024-12 | 725.64 | 264.89 | 460.74 | 75222.58 |
| 4 | 2025-01 | 725.64 | 263.28 | 462.36 | 74760.23 |
| 5 | 2025-02 | 725.64 | 261.66 | 463.97 | 74296.25 |
| 6 | 2025-03 | 725.64 | 260.04 | 465.60 | 73830.65 |
| 7 | 2025-04 | 725.64 | 258.41 | 467.23 | 73363.43 |
| 8 | 2025-05 | 725.64 | 256.77 | 468.86 | 72894.56 |
| 9 | 2025-06 | 725.64 | 255.13 | 470.50 | 72424.06 |
| 10 | 2025-07 | 725.64 | 253.48 | 472.15 | 71951.91 |
| 11 | 2025-08 | 725.64 | 251.83 | 473.80 | 71478.10 |
| 12 | 2025-09 | 725.64 | 250.17 | 475.46 | 71002.64 |
| 13 | 2025-10 | 725.64 | 248.51 | 477.13 | 70525.51 |
| 14 | 2025-11 | 725.64 | 246.84 | 478.80 | 70046.72 |
| 15 | 2025-12 | 725.64 | 245.16 | 480.47 | 69566.25 |
| 16 | 2026-01 | 725.64 | 243.48 | 482.15 | 69084.09 |
| 17 | 2026-02 | 725.64 | 241.79 | 483.84 | 68600.25 |
| 18 | 2026-03 | 725.64 | 240.10 | 485.53 | 68114.72 |
| 19 | 2026-04 | 725.64 | 238.40 | 487.23 | 67627.48 |
| 20 | 2026-05 | 725.64 | 236.70 | 488.94 | 67138.54 |
| 21 | 2026-06 | 725.64 | 234.98 | 490.65 | 66647.89 |
| 22 | 2026-07 | 725.64 | 233.27 | 492.37 | 66155.53 |
| 23 | 2026-08 | 725.64 | 231.54 | 494.09 | 65661.43 |
| 24 | 2026-09 | 725.64 | 229.82 | 495.82 | 65165.61 |
| 25 | 2026-10 | 725.64 | 228.08 | 497.56 | 64668.06 |
| 26 | 2026-11 | 725.64 | 226.34 | 499.30 | 64168.76 |
| 27 | 2026-12 | 725.64 | 224.59 | 501.04 | 63667.72 |
| 28 | 2027-01 | 725.64 | 222.84 | 502.80 | 63164.92 |
| 29 | 2027-02 | 725.64 | 221.08 | 504.56 | 62660.36 |
| 30 | 2027-03 | 725.64 | 219.31 | 506.32 | 62154.04 |
| 31 | 2027-04 | 725.64 | 217.54 | 508.10 | 61645.94 |
| 32 | 2027-05 | 725.64 | 215.76 | 509.87 | 61136.06 |
| 33 | 2027-06 | 725.64 | 213.98 | 511.66 | 60624.41 |
| 34 | 2027-07 | 725.64 | 212.19 | 513.45 | 60110.96 |
| 35 | 2027-08 | 725.64 | 210.39 | 515.25 | 59595.71 |
| 36 | 2027-09 | 725.64 | 208.58 | 517.05 | 59078.66 |
| 37 | 2027-10 | 725.64 | 206.78 | 518.86 | 58559.80 |
| 38 | 2027-11 | 725.64 | 204.96 | 520.68 | 58039.12 |
| 39 | 2027-12 | 725.64 | 203.14 | 522.50 | 57516.62 |
| 40 | 2028-01 | 725.64 | 201.31 | 524.33 | 56992.30 |
| 41 | 2028-02 | 725.64 | 199.47 | 526.16 | 56466.13 |
| 42 | 2028-03 | 725.64 | 197.63 | 528.00 | 55938.13 |
| 43 | 2028-04 | 725.64 | 195.78 | 529.85 | 55408.28 |
| 44 | 2028-05 | 725.64 | 193.93 | 531.71 | 54876.57 |
| 45 | 2028-06 | 725.64 | 192.07 | 533.57 | 54343.00 |
| 46 | 2028-07 | 725.64 | 190.20 | 535.43 | 53807.57 |
| 47 | 2028-08 | 725.64 | 188.33 | 537.31 | 53270.26 |
| 48 | 2028-09 | 725.64 | 186.45 | 539.19 | 52731.07 |
| 49 | 2028-10 | 725.64 | 184.56 | 541.08 | 52189.99 |
| 50 | 2028-11 | 725.64 | 182.66 | 542.97 | 51647.02 |
| 51 | 2028-12 | 725.64 | 180.76 | 544.87 | 51102.15 |
| 52 | 2029-01 | 725.64 | 178.86 | 546.78 | 50555.37 |
| 53 | 2029-02 | 725.64 | 176.94 | 548.69 | 50006.68 |
| 54 | 2029-03 | 725.64 | 175.02 | 550.61 | 49456.07 |
| 55 | 2029-04 | 725.64 | 173.10 | 552.54 | 48903.53 |
| 56 | 2029-05 | 725.64 | 171.16 | 554.47 | 48349.06 |
| 57 | 2029-06 | 725.64 | 169.22 | 556.41 | 47792.64 |
| 58 | 2029-07 | 725.64 | 167.27 | 558.36 | 47234.28 |
| 59 | 2029-08 | 725.64 | 165.32 | 560.32 | 46673.97 |
| 60 | 2029-09 | 725.64 | 163.36 | 562.28 | 46111.69 |
| 61 | 2029-10 | 725.64 | 161.39 | 564.24 | 45547.45 |
| 62 | 2029-11 | 725.64 | 159.42 | 566.22 | 44981.23 |
| 63 | 2029-12 | 725.64 | 157.43 | 568.20 | 44413.03 |
| 64 | 2030-01 | 725.64 | 155.45 | 570.19 | 43842.84 |
| 65 | 2030-02 | 725.64 | 153.45 | 572.19 | 43270.65 |
| 66 | 2030-03 | 725.64 | 151.45 | 574.19 | 42696.46 |
| 67 | 2030-04 | 725.64 | 149.44 | 576.20 | 42120.26 |
| 68 | 2030-05 | 725.64 | 147.42 | 578.21 | 41542.05 |
| 69 | 2030-06 | 725.64 | 145.40 | 580.24 | 40961.81 |
| 70 | 2030-07 | 725.64 | 143.37 | 582.27 | 40379.54 |
| 71 | 2030-08 | 725.64 | 141.33 | 584.31 | 39795.24 |
| 72 | 2030-09 | 725.64 | 139.28 | 586.35 | 39208.88 |
| 73 | 2030-10 | 725.64 | 137.23 | 588.40 | 38620.48 |
| 74 | 2030-11 | 725.64 | 135.17 | 590.46 | 38030.02 |
| 75 | 2030-12 | 725.64 | 133.11 | 592.53 | 37437.48 |
| 76 | 2031-01 | 725.64 | 131.03 | 594.60 | 36842.88 |
| 77 | 2031-02 | 725.64 | 128.95 | 596.69 | 36246.19 |
| 78 | 2031-03 | 725.64 | 126.86 | 598.77 | 35647.42 |
| 79 | 2031-04 | 725.64 | 124.77 | 600.87 | 35046.55 |
| 80 | 2031-05 | 725.64 | 122.66 | 602.97 | 34443.58 |
| 81 | 2031-06 | 725.64 | 120.55 | 605.08 | 33838.50 |
| 82 | 2031-07 | 725.64 | 118.43 | 607.20 | 33231.30 |
| 83 | 2031-08 | 725.64 | 116.31 | 609.33 | 32621.97 |
| 84 | 2031-09 | 725.64 | 114.18 | 611.46 | 32010.51 |
| 85 | 2031-10 | 725.64 | 112.04 | 613.60 | 31396.91 |
| 86 | 2031-11 | 725.64 | 109.89 | 615.75 | 30781.17 |
| 87 | 2031-12 | 725.64 | 107.73 | 617.90 | 30163.26 |
| 88 | 2032-01 | 725.64 | 105.57 | 620.06 | 29543.20 |
| 89 | 2032-02 | 725.64 | 103.40 | 622.23 | 28920.97 |
| 90 | 2032-03 | 725.64 | 101.22 | 624.41 | 28296.55 |
| 91 | 2032-04 | 725.64 | 99.04 | 626.60 | 27669.96 |
| 92 | 2032-05 | 725.64 | 96.84 | 628.79 | 27041.17 |
| 93 | 2032-06 | 725.64 | 94.64 | 630.99 | 26410.17 |
| 94 | 2032-07 | 725.64 | 92.44 | 633.20 | 25776.98 |
| 95 | 2032-08 | 725.64 | 90.22 | 635.42 | 25141.56 |
| 96 | 2032-09 | 725.64 | 88.00 | 637.64 | 24503.92 |
| 97 | 2032-10 | 725.64 | 85.76 | 639.87 | 23864.05 |
| 98 | 2032-11 | 725.64 | 83.52 | 642.11 | 23221.94 |
| 99 | 2032-12 | 725.64 | 81.28 | 644.36 | 22577.58 |
| 100 | 2033-01 | 725.64 | 79.02 | 646.61 | 21930.96 |
| 101 | 2033-02 | 725.64 | 76.76 | 648.88 | 21282.09 |
| 102 | 2033-03 | 725.64 | 74.49 | 651.15 | 20630.94 |
| 103 | 2033-04 | 725.64 | 72.21 | 653.43 | 19977.51 |
| 104 | 2033-05 | 725.64 | 69.92 | 655.71 | 19321.80 |
| 105 | 2033-06 | 725.64 | 67.63 | 658.01 | 18663.79 |
| 106 | 2033-07 | 725.64 | 65.32 | 660.31 | 18003.48 |
| 107 | 2033-08 | 725.64 | 63.01 | 662.62 | 17340.85 |
| 108 | 2033-09 | 725.64 | 60.69 | 664.94 | 16675.91 |
| 109 | 2033-10 | 725.64 | 58.37 | 667.27 | 16008.64 |
| 110 | 2033-11 | 725.64 | 56.03 | 669.61 | 15339.03 |
| 111 | 2033-12 | 725.64 | 53.69 | 671.95 | 14667.09 |
| 112 | 2034-01 | 725.64 | 51.33 | 674.30 | 13992.79 |
| 113 | 2034-02 | 725.64 | 48.97 | 676.66 | 13316.12 |
| 114 | 2034-03 | 725.64 | 46.61 | 679.03 | 12637.10 |
| 115 | 2034-04 | 725.64 | 44.23 | 681.41 | 11955.69 |
| 116 | 2034-05 | 725.64 | 41.84 | 683.79 | 11271.90 |
| 117 | 2034-06 | 725.64 | 39.45 | 686.18 | 10585.72 |
| 118 | 2034-07 | 725.64 | 37.05 | 688.59 | 9897.13 |
| 119 | 2034-08 | 725.64 | 34.64 | 691.00 | 9206.13 |
| 120 | 2034-09 | 725.64 | 32.22 | 693.41 | 8512.72 |
| 121 | 2034-10 | 725.64 | 29.79 | 695.84 | 7816.88 |
| 122 | 2034-11 | 725.64 | 27.36 | 698.28 | 7118.60 |
| 123 | 2034-12 | 725.64 | 24.92 | 700.72 | 6417.88 |
| 124 | 2035-01 | 725.64 | 22.46 | 703.17 | 5714.71 |
| 125 | 2035-02 | 725.64 | 20.00 | 705.63 | 5009.08 |
| 126 | 2035-03 | 725.64 | 17.53 | 708.10 | 4300.97 |
| 127 | 2035-04 | 725.64 | 15.05 | 710.58 | 3590.39 |
| 128 | 2035-05 | 725.64 | 12.57 | 713.07 | 2877.32 |
| 129 | 2035-06 | 725.64 | 10.07 | 715.56 | 2161.76 |
| 130 | 2035-07 | 725.64 | 7.57 | 718.07 | 1443.69 |
| 131 | 2035-08 | 725.64 | 5.05 | 720.58 | 723.10 |
| 132 | 2035-09 | 725.64 | 2.53 | 723.10 | 0.00 |
等额本金还款方式：
贷款总额：7.66万
还款月数：11年
首月还款：848.4元
每月递减：2.03元
利息总额：1.78万
本息合计：9.44万
节省利息：1355.23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 | 848.40 | 268.10 | 580.30 | 76019.70 |
| 2 | 2024-11 | 846.37 | 266.07 | 580.30 | 75439.39 |
| 3 | 2024-12 | 844.34 | 264.04 | 580.30 | 74859.09 |
| 4 | 2025-01 | 842.31 | 262.01 | 580.30 | 74278.79 |
| 5 | 2025-02 | 840.28 | 259.98 | 580.30 | 73698.48 |
| 6 | 2025-03 | 838.25 | 257.94 | 580.30 | 73118.18 |
| 7 | 2025-04 | 836.22 | 255.91 | 580.30 | 72537.88 |
| 8 | 2025-05 | 834.19 | 253.88 | 580.30 | 71957.58 |
| 9 | 2025-06 | 832.15 | 251.85 | 580.30 | 71377.27 |
| 10 | 2025-07 | 830.12 | 249.82 | 580.30 | 70796.97 |
| 11 | 2025-08 | 828.09 | 247.79 | 580.30 | 70216.67 |
| 12 | 2025-09 | 826.06 | 245.76 | 580.30 | 69636.36 |
| 13 | 2025-10 | 824.03 | 243.73 | 580.30 | 69056.06 |
| 14 | 2025-11 | 822.00 | 241.70 | 580.30 | 68475.76 |
| 15 | 2025-12 | 819.97 | 239.67 | 580.30 | 67895.45 |
| 16 | 2026-01 | 817.94 | 237.63 | 580.30 | 67315.15 |
| 17 | 2026-02 | 815.91 | 235.60 | 580.30 | 66734.85 |
| 18 | 2026-03 | 813.88 | 233.57 | 580.30 | 66154.55 |
| 19 | 2026-04 | 811.84 | 231.54 | 580.30 | 65574.24 |
| 20 | 2026-05 | 809.81 | 229.51 | 580.30 | 64993.94 |
| 21 | 2026-06 | 807.78 | 227.48 | 580.30 | 64413.64 |
| 22 | 2026-07 | 805.75 | 225.45 | 580.30 | 63833.33 |
| 23 | 2026-08 | 803.72 | 223.42 | 580.30 | 63253.03 |
| 24 | 2026-09 | 801.69 | 221.39 | 580.30 | 62672.73 |
| 25 | 2026-10 | 799.66 | 219.35 | 580.30 | 62092.42 |
| 26 | 2026-11 | 797.63 | 217.32 | 580.30 | 61512.12 |
| 27 | 2026-12 | 795.60 | 215.29 | 580.30 | 60931.82 |
| 28 | 2027-01 | 793.56 | 213.26 | 580.30 | 60351.52 |
| 29 | 2027-02 | 791.53 | 211.23 | 580.30 | 59771.21 |
| 30 | 2027-03 | 789.50 | 209.20 | 580.30 | 59190.91 |
| 31 | 2027-04 | 787.47 | 207.17 | 580.30 | 58610.61 |
| 32 | 2027-05 | 785.44 | 205.14 | 580.30 | 58030.30 |
| 33 | 2027-06 | 783.41 | 203.11 | 580.30 | 57450.00 |
| 34 | 2027-07 | 781.38 | 201.08 | 580.30 | 56869.70 |
| 35 | 2027-08 | 779.35 | 199.04 | 580.30 | 56289.39 |
| 36 | 2027-09 | 777.32 | 197.01 | 580.30 | 55709.09 |
| 37 | 2027-10 | 775.28 | 194.98 | 580.30 | 55128.79 |
| 38 | 2027-11 | 773.25 | 192.95 | 580.30 | 54548.48 |
| 39 | 2027-12 | 771.22 | 190.92 | 580.30 | 53968.18 |
| 40 | 2028-01 | 769.19 | 188.89 | 580.30 | 53387.88 |
| 41 | 2028-02 | 767.16 | 186.86 | 580.30 | 52807.58 |
| 42 | 2028-03 | 765.13 | 184.83 | 580.30 | 52227.27 |
| 43 | 2028-04 | 763.10 | 182.80 | 580.30 | 51646.97 |
| 44 | 2028-05 | 761.07 | 180.76 | 580.30 | 51066.67 |
| 45 | 2028-06 | 759.04 | 178.73 | 580.30 | 50486.36 |
| 46 | 2028-07 | 757.01 | 176.70 | 580.30 | 49906.06 |
| 47 | 2028-08 | 754.97 | 174.67 | 580.30 | 49325.76 |
| 48 | 2028-09 | 752.94 | 172.64 | 580.30 | 48745.45 |
| 49 | 2028-10 | 750.91 | 170.61 | 580.30 | 48165.15 |
| 50 | 2028-11 | 748.88 | 168.58 | 580.30 | 47584.85 |
| 51 | 2028-12 | 746.85 | 166.55 | 580.30 | 47004.55 |
| 52 | 2029-01 | 744.82 | 164.52 | 580.30 | 46424.24 |
| 53 | 2029-02 | 742.79 | 162.48 | 580.30 | 45843.94 |
| 54 | 2029-03 | 740.76 | 160.45 | 580.30 | 45263.64 |
| 55 | 2029-04 | 738.73 | 158.42 | 580.30 | 44683.33 |
| 56 | 2029-05 | 736.69 | 156.39 | 580.30 | 44103.03 |
| 57 | 2029-06 | 734.66 | 154.36 | 580.30 | 43522.73 |
| 58 | 2029-07 | 732.63 | 152.33 | 580.30 | 42942.42 |
| 59 | 2029-08 | 730.60 | 150.30 | 580.30 | 42362.12 |
| 60 | 2029-09 | 728.57 | 148.27 | 580.30 | 41781.82 |
| 61 | 2029-10 | 726.54 | 146.24 | 580.30 | 41201.52 |
| 62 | 2029-11 | 724.51 | 144.21 | 580.30 | 40621.21 |
| 63 | 2029-12 | 722.48 | 142.17 | 580.30 | 40040.91 |
| 64 | 2030-01 | 720.45 | 140.14 | 580.30 | 39460.61 |
| 65 | 2030-02 | 718.42 | 138.11 | 580.30 | 38880.30 |
| 66 | 2030-03 | 716.38 | 136.08 | 580.30 | 38300.00 |
| 67 | 2030-04 | 714.35 | 134.05 | 580.30 | 37719.70 |
| 68 | 2030-05 | 712.32 | 132.02 | 580.30 | 37139.39 |
| 69 | 2030-06 | 710.29 | 129.99 | 580.30 | 36559.09 |
| 70 | 2030-07 | 708.26 | 127.96 | 580.30 | 35978.79 |
| 71 | 2030-08 | 706.23 | 125.93 | 580.30 | 35398.48 |
| 72 | 2030-09 | 704.20 | 123.89 | 580.30 | 34818.18 |
| 73 | 2030-10 | 702.17 | 121.86 | 580.30 | 34237.88 |
| 74 | 2030-11 | 700.14 | 119.83 | 580.30 | 33657.58 |
| 75 | 2030-12 | 698.10 | 117.80 | 580.30 | 33077.27 |
| 76 | 2031-01 | 696.07 | 115.77 | 580.30 | 32496.97 |
| 77 | 2031-02 | 694.04 | 113.74 | 580.30 | 31916.67 |
| 78 | 2031-03 | 692.01 | 111.71 | 580.30 | 31336.36 |
| 79 | 2031-04 | 689.98 | 109.68 | 580.30 | 30756.06 |
| 80 | 2031-05 | 687.95 | 107.65 | 580.30 | 30175.76 |
| 81 | 2031-06 | 685.92 | 105.62 | 580.30 | 29595.45 |
| 82 | 2031-07 | 683.89 | 103.58 | 580.30 | 29015.15 |
| 83 | 2031-08 | 681.86 | 101.55 | 580.30 | 28434.85 |
| 84 | 2031-09 | 679.82 | 99.52 | 580.30 | 27854.55 |
| 85 | 2031-10 | 677.79 | 97.49 | 580.30 | 27274.24 |
| 86 | 2031-11 | 675.76 | 95.46 | 580.30 | 26693.94 |
| 87 | 2031-12 | 673.73 | 93.43 | 580.30 | 26113.64 |
| 88 | 2032-01 | 671.70 | 91.40 | 580.30 | 25533.33 |
| 89 | 2032-02 | 669.67 | 89.37 | 580.30 | 24953.03 |
| 90 | 2032-03 | 667.64 | 87.34 | 580.30 | 24372.73 |
| 91 | 2032-04 | 665.61 | 85.30 | 580.30 | 23792.42 |
| 92 | 2032-05 | 663.58 | 83.27 | 580.30 | 23212.12 |
| 93 | 2032-06 | 661.55 | 81.24 | 580.30 | 22631.82 |
| 94 | 2032-07 | 659.51 | 79.21 | 580.30 | 22051.52 |
| 95 | 2032-08 | 657.48 | 77.18 | 580.30 | 21471.21 |
| 96 | 2032-09 | 655.45 | 75.15 | 580.30 | 20890.91 |
| 97 | 2032-10 | 653.42 | 73.12 | 580.30 | 20310.61 |
| 98 | 2032-11 | 651.39 | 71.09 | 580.30 | 19730.30 |
| 99 | 2032-12 | 649.36 | 69.06 | 580.30 | 19150.00 |
| 100 | 2033-01 | 647.33 | 67.03 | 580.30 | 18569.70 |
| 101 | 2033-02 | 645.30 | 64.99 | 580.30 | 17989.39 |
| 102 | 2033-03 | 643.27 | 62.96 | 580.30 | 17409.09 |
| 103 | 2033-04 | 641.23 | 60.93 | 580.30 | 16828.79 |
| 104 | 2033-05 | 639.20 | 58.90 | 580.30 | 16248.48 |
| 105 | 2033-06 | 637.17 | 56.87 | 580.30 | 15668.18 |
| 106 | 2033-07 | 635.14 | 54.84 | 580.30 | 15087.88 |
| 107 | 2033-08 | 633.11 | 52.81 | 580.30 | 14507.58 |
| 108 | 2033-09 | 631.08 | 50.78 | 580.30 | 13927.27 |
| 109 | 2033-10 | 629.05 | 48.75 | 580.30 | 13346.97 |
| 110 | 2033-11 | 627.02 | 46.71 | 580.30 | 12766.67 |
| 111 | 2033-12 | 624.99 | 44.68 | 580.30 | 12186.36 |
| 112 | 2034-01 | 622.96 | 42.65 | 580.30 | 11606.06 |
| 113 | 2034-02 | 620.92 | 40.62 | 580.30 | 11025.76 |
| 114 | 2034-03 | 618.89 | 38.59 | 580.30 | 10445.45 |
| 115 | 2034-04 | 616.86 | 36.56 | 580.30 | 9865.15 |
| 116 | 2034-05 | 614.83 | 34.53 | 580.30 | 9284.85 |
| 117 | 2034-06 | 612.80 | 32.50 | 580.30 | 8704.55 |
| 118 | 2034-07 | 610.77 | 30.47 | 580.30 | 8124.24 |
| 119 | 2034-08 | 608.74 | 28.43 | 580.30 | 7543.94 |
| 120 | 2034-09 | 606.71 | 26.40 | 580.30 | 6963.64 |
| 121 | 2034-10 | 604.68 | 24.37 | 580.30 | 6383.33 |
| 122 | 2034-11 | 602.64 | 22.34 | 580.30 | 5803.03 |
| 123 | 2034-12 | 600.61 | 20.31 | 580.30 | 5222.73 |
| 124 | 2035-01 | 598.58 | 18.28 | 580.30 | 4642.42 |
| 125 | 2035-02 | 596.55 | 16.25 | 580.30 | 4062.12 |
| 126 | 2035-03 | 594.52 | 14.22 | 580.30 | 3481.82 |
| 127 | 2035-04 | 592.49 | 12.19 | 580.30 | 2901.52 |
| 128 | 2035-05 | 590.46 | 10.16 | 580.30 | 2321.21 |
| 129 | 2035-06 | 588.43 | 8.12 | 580.30 | 1740.91 |
| 130 | 2035-07 | 586.40 | 6.09 | 580.30 | 1160.61 |
| 131 | 2035-08 | 584.37 | 4.06 | 580.30 | 580.30 |
| 132 | 2035-09 | 582.33 | 2.03 | 580.30 | 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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