贷款13.8万（商业贷款）房贷，还款13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：13.8万
还款月数：13年
每月还款：1105.67元
利息总额：3.45万
本息合计：17.25万
| 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 | 1105.67 | 408.25 | 697.42 | 137302.58 |
| 2 | 2024-11 | 1105.67 | 406.19 | 699.48 | 136603.10 |
| 3 | 2024-12 | 1105.67 | 404.12 | 701.55 | 135901.54 |
| 4 | 2025-01 | 1105.67 | 402.04 | 703.63 | 135197.91 |
| 5 | 2025-02 | 1105.67 | 399.96 | 705.71 | 134492.20 |
| 6 | 2025-03 | 1105.67 | 397.87 | 707.80 | 133784.41 |
| 7 | 2025-04 | 1105.67 | 395.78 | 709.89 | 133074.52 |
| 8 | 2025-05 | 1105.67 | 393.68 | 711.99 | 132362.52 |
| 9 | 2025-06 | 1105.67 | 391.57 | 714.10 | 131648.43 |
| 10 | 2025-07 | 1105.67 | 389.46 | 716.21 | 130932.22 |
| 11 | 2025-08 | 1105.67 | 387.34 | 718.33 | 130213.89 |
| 12 | 2025-09 | 1105.67 | 385.22 | 720.45 | 129493.43 |
| 13 | 2025-10 | 1105.67 | 383.08 | 722.59 | 128770.85 |
| 14 | 2025-11 | 1105.67 | 380.95 | 724.72 | 128046.12 |
| 15 | 2025-12 | 1105.67 | 378.80 | 726.87 | 127319.25 |
| 16 | 2026-01 | 1105.67 | 376.65 | 729.02 | 126590.24 |
| 17 | 2026-02 | 1105.67 | 374.50 | 731.17 | 125859.06 |
| 18 | 2026-03 | 1105.67 | 372.33 | 733.34 | 125125.73 |
| 19 | 2026-04 | 1105.67 | 370.16 | 735.51 | 124390.22 |
| 20 | 2026-05 | 1105.67 | 367.99 | 737.68 | 123652.54 |
| 21 | 2026-06 | 1105.67 | 365.81 | 739.87 | 122912.67 |
| 22 | 2026-07 | 1105.67 | 363.62 | 742.05 | 122170.62 |
| 23 | 2026-08 | 1105.67 | 361.42 | 744.25 | 121426.37 |
| 24 | 2026-09 | 1105.67 | 359.22 | 746.45 | 120679.92 |
| 25 | 2026-10 | 1105.67 | 357.01 | 748.66 | 119931.26 |
| 26 | 2026-11 | 1105.67 | 354.80 | 750.87 | 119180.38 |
| 27 | 2026-12 | 1105.67 | 352.58 | 753.10 | 118427.29 |
| 28 | 2027-01 | 1105.67 | 350.35 | 755.32 | 117671.97 |
| 29 | 2027-02 | 1105.67 | 348.11 | 757.56 | 116914.41 |
| 30 | 2027-03 | 1105.67 | 345.87 | 759.80 | 116154.61 |
| 31 | 2027-04 | 1105.67 | 343.62 | 762.05 | 115392.56 |
| 32 | 2027-05 | 1105.67 | 341.37 | 764.30 | 114628.26 |
| 33 | 2027-06 | 1105.67 | 339.11 | 766.56 | 113861.70 |
| 34 | 2027-07 | 1105.67 | 336.84 | 768.83 | 113092.87 |
| 35 | 2027-08 | 1105.67 | 334.57 | 771.10 | 112321.77 |
| 36 | 2027-09 | 1105.67 | 332.29 | 773.39 | 111548.38 |
| 37 | 2027-10 | 1105.67 | 330.00 | 775.67 | 110772.71 |
| 38 | 2027-11 | 1105.67 | 327.70 | 777.97 | 109994.74 |
| 39 | 2027-12 | 1105.67 | 325.40 | 780.27 | 109214.47 |
| 40 | 2028-01 | 1105.67 | 323.09 | 782.58 | 108431.89 |
| 41 | 2028-02 | 1105.67 | 320.78 | 784.89 | 107647.00 |
| 42 | 2028-03 | 1105.67 | 318.46 | 787.21 | 106859.79 |
| 43 | 2028-04 | 1105.67 | 316.13 | 789.54 | 106070.24 |
| 44 | 2028-05 | 1105.67 | 313.79 | 791.88 | 105278.36 |
| 45 | 2028-06 | 1105.67 | 311.45 | 794.22 | 104484.14 |
| 46 | 2028-07 | 1105.67 | 309.10 | 796.57 | 103687.57 |
| 47 | 2028-08 | 1105.67 | 306.74 | 798.93 | 102888.64 |
| 48 | 2028-09 | 1105.67 | 304.38 | 801.29 | 102087.35 |
| 49 | 2028-10 | 1105.67 | 302.01 | 803.66 | 101283.69 |
| 50 | 2028-11 | 1105.67 | 299.63 | 806.04 | 100477.65 |
| 51 | 2028-12 | 1105.67 | 297.25 | 808.42 | 99669.22 |
| 52 | 2029-01 | 1105.67 | 294.85 | 810.82 | 98858.41 |
| 53 | 2029-02 | 1105.67 | 292.46 | 813.21 | 98045.19 |
| 54 | 2029-03 | 1105.67 | 290.05 | 815.62 | 97229.57 |
| 55 | 2029-04 | 1105.67 | 287.64 | 818.03 | 96411.54 |
| 56 | 2029-05 | 1105.67 | 285.22 | 820.45 | 95591.09 |
| 57 | 2029-06 | 1105.67 | 282.79 | 822.88 | 94768.21 |
| 58 | 2029-07 | 1105.67 | 280.36 | 825.31 | 93942.89 |
| 59 | 2029-08 | 1105.67 | 277.91 | 827.76 | 93115.14 |
| 60 | 2029-09 | 1105.67 | 275.47 | 830.20 | 92284.93 |
| 61 | 2029-10 | 1105.67 | 273.01 | 832.66 | 91452.27 |
| 62 | 2029-11 | 1105.67 | 270.55 | 835.12 | 90617.15 |
| 63 | 2029-12 | 1105.67 | 268.08 | 837.59 | 89779.55 |
| 64 | 2030-01 | 1105.67 | 265.60 | 840.07 | 88939.48 |
| 65 | 2030-02 | 1105.67 | 263.11 | 842.56 | 88096.92 |
| 66 | 2030-03 | 1105.67 | 260.62 | 845.05 | 87251.87 |
| 67 | 2030-04 | 1105.67 | 258.12 | 847.55 | 86404.32 |
| 68 | 2030-05 | 1105.67 | 255.61 | 850.06 | 85554.26 |
| 69 | 2030-06 | 1105.67 | 253.10 | 852.57 | 84701.69 |
| 70 | 2030-07 | 1105.67 | 250.58 | 855.09 | 83846.60 |
| 71 | 2030-08 | 1105.67 | 248.05 | 857.62 | 82988.97 |
| 72 | 2030-09 | 1105.67 | 245.51 | 860.16 | 82128.81 |
| 73 | 2030-10 | 1105.67 | 242.96 | 862.71 | 81266.11 |
| 74 | 2030-11 | 1105.67 | 240.41 | 865.26 | 80400.85 |
| 75 | 2030-12 | 1105.67 | 237.85 | 867.82 | 79533.03 |
| 76 | 2031-01 | 1105.67 | 235.29 | 870.39 | 78662.64 |
| 77 | 2031-02 | 1105.67 | 232.71 | 872.96 | 77789.68 |
| 78 | 2031-03 | 1105.67 | 230.13 | 875.54 | 76914.14 |
| 79 | 2031-04 | 1105.67 | 227.54 | 878.13 | 76036.01 |
| 80 | 2031-05 | 1105.67 | 224.94 | 880.73 | 75155.28 |
| 81 | 2031-06 | 1105.67 | 222.33 | 883.34 | 74271.94 |
| 82 | 2031-07 | 1105.67 | 219.72 | 885.95 | 73385.99 |
| 83 | 2031-08 | 1105.67 | 217.10 | 888.57 | 72497.42 |
| 84 | 2031-09 | 1105.67 | 214.47 | 891.20 | 71606.22 |
| 85 | 2031-10 | 1105.67 | 211.84 | 893.84 | 70712.39 |
| 86 | 2031-11 | 1105.67 | 209.19 | 896.48 | 69815.91 |
| 87 | 2031-12 | 1105.67 | 206.54 | 899.13 | 68916.78 |
| 88 | 2032-01 | 1105.67 | 203.88 | 901.79 | 68014.98 |
| 89 | 2032-02 | 1105.67 | 201.21 | 904.46 | 67110.53 |
| 90 | 2032-03 | 1105.67 | 198.54 | 907.14 | 66203.39 |
| 91 | 2032-04 | 1105.67 | 195.85 | 909.82 | 65293.57 |
| 92 | 2032-05 | 1105.67 | 193.16 | 912.51 | 64381.06 |
| 93 | 2032-06 | 1105.67 | 190.46 | 915.21 | 63465.85 |
| 94 | 2032-07 | 1105.67 | 187.75 | 917.92 | 62547.93 |
| 95 | 2032-08 | 1105.67 | 185.04 | 920.63 | 61627.30 |
| 96 | 2032-09 | 1105.67 | 182.31 | 923.36 | 60703.94 |
| 97 | 2032-10 | 1105.67 | 179.58 | 926.09 | 59777.86 |
| 98 | 2032-11 | 1105.67 | 176.84 | 928.83 | 58849.03 |
| 99 | 2032-12 | 1105.67 | 174.10 | 931.58 | 57917.45 |
| 100 | 2033-01 | 1105.67 | 171.34 | 934.33 | 56983.12 |
| 101 | 2033-02 | 1105.67 | 168.58 | 937.10 | 56046.03 |
| 102 | 2033-03 | 1105.67 | 165.80 | 939.87 | 55106.16 |
| 103 | 2033-04 | 1105.67 | 163.02 | 942.65 | 54163.51 |
| 104 | 2033-05 | 1105.67 | 160.23 | 945.44 | 53218.07 |
| 105 | 2033-06 | 1105.67 | 157.44 | 948.23 | 52269.84 |
| 106 | 2033-07 | 1105.67 | 154.63 | 951.04 | 51318.80 |
| 107 | 2033-08 | 1105.67 | 151.82 | 953.85 | 50364.95 |
| 108 | 2033-09 | 1105.67 | 149.00 | 956.67 | 49408.28 |
| 109 | 2033-10 | 1105.67 | 146.17 | 959.50 | 48448.77 |
| 110 | 2033-11 | 1105.67 | 143.33 | 962.34 | 47486.43 |
| 111 | 2033-12 | 1105.67 | 140.48 | 965.19 | 46521.24 |
| 112 | 2034-01 | 1105.67 | 137.63 | 968.05 | 45553.19 |
| 113 | 2034-02 | 1105.67 | 134.76 | 970.91 | 44582.28 |
| 114 | 2034-03 | 1105.67 | 131.89 | 973.78 | 43608.50 |
| 115 | 2034-04 | 1105.67 | 129.01 | 976.66 | 42631.84 |
| 116 | 2034-05 | 1105.67 | 126.12 | 979.55 | 41652.29 |
| 117 | 2034-06 | 1105.67 | 123.22 | 982.45 | 40669.84 |
| 118 | 2034-07 | 1105.67 | 120.31 | 985.36 | 39684.49 |
| 119 | 2034-08 | 1105.67 | 117.40 | 988.27 | 38696.21 |
| 120 | 2034-09 | 1105.67 | 114.48 | 991.19 | 37705.02 |
| 121 | 2034-10 | 1105.67 | 111.54 | 994.13 | 36710.89 |
| 122 | 2034-11 | 1105.67 | 108.60 | 997.07 | 35713.83 |
| 123 | 2034-12 | 1105.67 | 105.65 | 1000.02 | 34713.81 |
| 124 | 2035-01 | 1105.67 | 102.70 | 1002.98 | 33710.83 |
| 125 | 2035-02 | 1105.67 | 99.73 | 1005.94 | 32704.89 |
| 126 | 2035-03 | 1105.67 | 96.75 | 1008.92 | 31695.97 |
| 127 | 2035-04 | 1105.67 | 93.77 | 1011.90 | 30684.07 |
| 128 | 2035-05 | 1105.67 | 90.77 | 1014.90 | 29669.17 |
| 129 | 2035-06 | 1105.67 | 87.77 | 1017.90 | 28651.27 |
| 130 | 2035-07 | 1105.67 | 84.76 | 1020.91 | 27630.36 |
| 131 | 2035-08 | 1105.67 | 81.74 | 1023.93 | 26606.43 |
| 132 | 2035-09 | 1105.67 | 78.71 | 1026.96 | 25579.47 |
| 133 | 2035-10 | 1105.67 | 75.67 | 1030.00 | 24549.48 |
| 134 | 2035-11 | 1105.67 | 72.63 | 1033.04 | 23516.43 |
| 135 | 2035-12 | 1105.67 | 69.57 | 1036.10 | 22480.33 |
| 136 | 2036-01 | 1105.67 | 66.50 | 1039.17 | 21441.16 |
| 137 | 2036-02 | 1105.67 | 63.43 | 1042.24 | 20398.92 |
| 138 | 2036-03 | 1105.67 | 60.35 | 1045.32 | 19353.60 |
| 139 | 2036-04 | 1105.67 | 57.25 | 1048.42 | 18305.18 |
| 140 | 2036-05 | 1105.67 | 54.15 | 1051.52 | 17253.67 |
| 141 | 2036-06 | 1105.67 | 51.04 | 1054.63 | 16199.04 |
| 142 | 2036-07 | 1105.67 | 47.92 | 1057.75 | 15141.29 |
| 143 | 2036-08 | 1105.67 | 44.79 | 1060.88 | 14080.41 |
| 144 | 2036-09 | 1105.67 | 41.65 | 1064.02 | 13016.40 |
| 145 | 2036-10 | 1105.67 | 38.51 | 1067.16 | 11949.23 |
| 146 | 2036-11 | 1105.67 | 35.35 | 1070.32 | 10878.91 |
| 147 | 2036-12 | 1105.67 | 32.18 | 1073.49 | 9805.42 |
| 148 | 2037-01 | 1105.67 | 29.01 | 1076.66 | 8728.76 |
| 149 | 2037-02 | 1105.67 | 25.82 | 1079.85 | 7648.91 |
| 150 | 2037-03 | 1105.67 | 22.63 | 1083.04 | 6565.87 |
| 151 | 2037-04 | 1105.67 | 19.42 | 1086.25 | 5479.62 |
| 152 | 2037-05 | 1105.67 | 16.21 | 1089.46 | 4390.16 |
| 153 | 2037-06 | 1105.67 | 12.99 | 1092.68 | 3297.48 |
| 154 | 2037-07 | 1105.67 | 9.76 | 1095.92 | 2201.57 |
| 155 | 2037-08 | 1105.67 | 6.51 | 1099.16 | 1102.41 |
| 156 | 2037-09 | 1105.67 | 3.26 | 1102.41 | 0.00 |
等额本金还款方式：
贷款总额：13.8万
还款月数：13年
首月还款：1292.87元
每月递减：2.62元
利息总额：3.2万
本息合计：17万
节省利息：2436.97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 | 1292.87 | 408.25 | 884.62 | 137115.38 |
| 2 | 2024-11 | 1290.25 | 405.63 | 884.62 | 136230.77 |
| 3 | 2024-12 | 1287.63 | 403.02 | 884.62 | 135346.15 |
| 4 | 2025-01 | 1285.01 | 400.40 | 884.62 | 134461.54 |
| 5 | 2025-02 | 1282.40 | 397.78 | 884.62 | 133576.92 |
| 6 | 2025-03 | 1279.78 | 395.17 | 884.62 | 132692.31 |
| 7 | 2025-04 | 1277.16 | 392.55 | 884.62 | 131807.69 |
| 8 | 2025-05 | 1274.55 | 389.93 | 884.62 | 130923.08 |
| 9 | 2025-06 | 1271.93 | 387.31 | 884.62 | 130038.46 |
| 10 | 2025-07 | 1269.31 | 384.70 | 884.62 | 129153.85 |
| 11 | 2025-08 | 1266.70 | 382.08 | 884.62 | 128269.23 |
| 12 | 2025-09 | 1264.08 | 379.46 | 884.62 | 127384.62 |
| 13 | 2025-10 | 1261.46 | 376.85 | 884.62 | 126500.00 |
| 14 | 2025-11 | 1258.84 | 374.23 | 884.62 | 125615.38 |
| 15 | 2025-12 | 1256.23 | 371.61 | 884.62 | 124730.77 |
| 16 | 2026-01 | 1253.61 | 369.00 | 884.62 | 123846.15 |
| 17 | 2026-02 | 1250.99 | 366.38 | 884.62 | 122961.54 |
| 18 | 2026-03 | 1248.38 | 363.76 | 884.62 | 122076.92 |
| 19 | 2026-04 | 1245.76 | 361.14 | 884.62 | 121192.31 |
| 20 | 2026-05 | 1243.14 | 358.53 | 884.62 | 120307.69 |
| 21 | 2026-06 | 1240.53 | 355.91 | 884.62 | 119423.08 |
| 22 | 2026-07 | 1237.91 | 353.29 | 884.62 | 118538.46 |
| 23 | 2026-08 | 1235.29 | 350.68 | 884.62 | 117653.85 |
| 24 | 2026-09 | 1232.67 | 348.06 | 884.62 | 116769.23 |
| 25 | 2026-10 | 1230.06 | 345.44 | 884.62 | 115884.62 |
| 26 | 2026-11 | 1227.44 | 342.83 | 884.62 | 115000.00 |
| 27 | 2026-12 | 1224.82 | 340.21 | 884.62 | 114115.38 |
| 28 | 2027-01 | 1222.21 | 337.59 | 884.62 | 113230.77 |
| 29 | 2027-02 | 1219.59 | 334.97 | 884.62 | 112346.15 |
| 30 | 2027-03 | 1216.97 | 332.36 | 884.62 | 111461.54 |
| 31 | 2027-04 | 1214.36 | 329.74 | 884.62 | 110576.92 |
| 32 | 2027-05 | 1211.74 | 327.12 | 884.62 | 109692.31 |
| 33 | 2027-06 | 1209.12 | 324.51 | 884.62 | 108807.69 |
| 34 | 2027-07 | 1206.50 | 321.89 | 884.62 | 107923.08 |
| 35 | 2027-08 | 1203.89 | 319.27 | 884.62 | 107038.46 |
| 36 | 2027-09 | 1201.27 | 316.66 | 884.62 | 106153.85 |
| 37 | 2027-10 | 1198.65 | 314.04 | 884.62 | 105269.23 |
| 38 | 2027-11 | 1196.04 | 311.42 | 884.62 | 104384.62 |
| 39 | 2027-12 | 1193.42 | 308.80 | 884.62 | 103500.00 |
| 40 | 2028-01 | 1190.80 | 306.19 | 884.62 | 102615.38 |
| 41 | 2028-02 | 1188.19 | 303.57 | 884.62 | 101730.77 |
| 42 | 2028-03 | 1185.57 | 300.95 | 884.62 | 100846.15 |
| 43 | 2028-04 | 1182.95 | 298.34 | 884.62 | 99961.54 |
| 44 | 2028-05 | 1180.33 | 295.72 | 884.62 | 99076.92 |
| 45 | 2028-06 | 1177.72 | 293.10 | 884.62 | 98192.31 |
| 46 | 2028-07 | 1175.10 | 290.49 | 884.62 | 97307.69 |
| 47 | 2028-08 | 1172.48 | 287.87 | 884.62 | 96423.08 |
| 48 | 2028-09 | 1169.87 | 285.25 | 884.62 | 95538.46 |
| 49 | 2028-10 | 1167.25 | 282.63 | 884.62 | 94653.85 |
| 50 | 2028-11 | 1164.63 | 280.02 | 884.62 | 93769.23 |
| 51 | 2028-12 | 1162.02 | 277.40 | 884.62 | 92884.62 |
| 52 | 2029-01 | 1159.40 | 274.78 | 884.62 | 92000.00 |
| 53 | 2029-02 | 1156.78 | 272.17 | 884.62 | 91115.38 |
| 54 | 2029-03 | 1154.17 | 269.55 | 884.62 | 90230.77 |
| 55 | 2029-04 | 1151.55 | 266.93 | 884.62 | 89346.15 |
| 56 | 2029-05 | 1148.93 | 264.32 | 884.62 | 88461.54 |
| 57 | 2029-06 | 1146.31 | 261.70 | 884.62 | 87576.92 |
| 58 | 2029-07 | 1143.70 | 259.08 | 884.62 | 86692.31 |
| 59 | 2029-08 | 1141.08 | 256.46 | 884.62 | 85807.69 |
| 60 | 2029-09 | 1138.46 | 253.85 | 884.62 | 84923.08 |
| 61 | 2029-10 | 1135.85 | 251.23 | 884.62 | 84038.46 |
| 62 | 2029-11 | 1133.23 | 248.61 | 884.62 | 83153.85 |
| 63 | 2029-12 | 1130.61 | 246.00 | 884.62 | 82269.23 |
| 64 | 2030-01 | 1128.00 | 243.38 | 884.62 | 81384.62 |
| 65 | 2030-02 | 1125.38 | 240.76 | 884.62 | 80500.00 |
| 66 | 2030-03 | 1122.76 | 238.15 | 884.62 | 79615.38 |
| 67 | 2030-04 | 1120.14 | 235.53 | 884.62 | 78730.77 |
| 68 | 2030-05 | 1117.53 | 232.91 | 884.62 | 77846.15 |
| 69 | 2030-06 | 1114.91 | 230.29 | 884.62 | 76961.54 |
| 70 | 2030-07 | 1112.29 | 227.68 | 884.62 | 76076.92 |
| 71 | 2030-08 | 1109.68 | 225.06 | 884.62 | 75192.31 |
| 72 | 2030-09 | 1107.06 | 222.44 | 884.62 | 74307.69 |
| 73 | 2030-10 | 1104.44 | 219.83 | 884.62 | 73423.08 |
| 74 | 2030-11 | 1101.83 | 217.21 | 884.62 | 72538.46 |
| 75 | 2030-12 | 1099.21 | 214.59 | 884.62 | 71653.85 |
| 76 | 2031-01 | 1096.59 | 211.98 | 884.62 | 70769.23 |
| 77 | 2031-02 | 1093.97 | 209.36 | 884.62 | 69884.62 |
| 78 | 2031-03 | 1091.36 | 206.74 | 884.62 | 69000.00 |
| 79 | 2031-04 | 1088.74 | 204.13 | 884.62 | 68115.38 |
| 80 | 2031-05 | 1086.12 | 201.51 | 884.62 | 67230.77 |
| 81 | 2031-06 | 1083.51 | 198.89 | 884.62 | 66346.15 |
| 82 | 2031-07 | 1080.89 | 196.27 | 884.62 | 65461.54 |
| 83 | 2031-08 | 1078.27 | 193.66 | 884.62 | 64576.92 |
| 84 | 2031-09 | 1075.66 | 191.04 | 884.62 | 63692.31 |
| 85 | 2031-10 | 1073.04 | 188.42 | 884.62 | 62807.69 |
| 86 | 2031-11 | 1070.42 | 185.81 | 884.62 | 61923.08 |
| 87 | 2031-12 | 1067.80 | 183.19 | 884.62 | 61038.46 |
| 88 | 2032-01 | 1065.19 | 180.57 | 884.62 | 60153.85 |
| 89 | 2032-02 | 1062.57 | 177.96 | 884.62 | 59269.23 |
| 90 | 2032-03 | 1059.95 | 175.34 | 884.62 | 58384.62 |
| 91 | 2032-04 | 1057.34 | 172.72 | 884.62 | 57500.00 |
| 92 | 2032-05 | 1054.72 | 170.10 | 884.62 | 56615.38 |
| 93 | 2032-06 | 1052.10 | 167.49 | 884.62 | 55730.77 |
| 94 | 2032-07 | 1049.49 | 164.87 | 884.62 | 54846.15 |
| 95 | 2032-08 | 1046.87 | 162.25 | 884.62 | 53961.54 |
| 96 | 2032-09 | 1044.25 | 159.64 | 884.62 | 53076.92 |
| 97 | 2032-10 | 1041.63 | 157.02 | 884.62 | 52192.31 |
| 98 | 2032-11 | 1039.02 | 154.40 | 884.62 | 51307.69 |
| 99 | 2032-12 | 1036.40 | 151.79 | 884.62 | 50423.08 |
| 100 | 2033-01 | 1033.78 | 149.17 | 884.62 | 49538.46 |
| 101 | 2033-02 | 1031.17 | 146.55 | 884.62 | 48653.85 |
| 102 | 2033-03 | 1028.55 | 143.93 | 884.62 | 47769.23 |
| 103 | 2033-04 | 1025.93 | 141.32 | 884.62 | 46884.62 |
| 104 | 2033-05 | 1023.32 | 138.70 | 884.62 | 46000.00 |
| 105 | 2033-06 | 1020.70 | 136.08 | 884.62 | 45115.38 |
| 106 | 2033-07 | 1018.08 | 133.47 | 884.62 | 44230.77 |
| 107 | 2033-08 | 1015.46 | 130.85 | 884.62 | 43346.15 |
| 108 | 2033-09 | 1012.85 | 128.23 | 884.62 | 42461.54 |
| 109 | 2033-10 | 1010.23 | 125.62 | 884.62 | 41576.92 |
| 110 | 2033-11 | 1007.61 | 123.00 | 884.62 | 40692.31 |
| 111 | 2033-12 | 1005.00 | 120.38 | 884.62 | 39807.69 |
| 112 | 2034-01 | 1002.38 | 117.76 | 884.62 | 38923.08 |
| 113 | 2034-02 | 999.76 | 115.15 | 884.62 | 38038.46 |
| 114 | 2034-03 | 997.15 | 112.53 | 884.62 | 37153.85 |
| 115 | 2034-04 | 994.53 | 109.91 | 884.62 | 36269.23 |
| 116 | 2034-05 | 991.91 | 107.30 | 884.62 | 35384.62 |
| 117 | 2034-06 | 989.29 | 104.68 | 884.62 | 34500.00 |
| 118 | 2034-07 | 986.68 | 102.06 | 884.62 | 33615.38 |
| 119 | 2034-08 | 984.06 | 99.45 | 884.62 | 32730.77 |
| 120 | 2034-09 | 981.44 | 96.83 | 884.62 | 31846.15 |
| 121 | 2034-10 | 978.83 | 94.21 | 884.62 | 30961.54 |
| 122 | 2034-11 | 976.21 | 91.59 | 884.62 | 30076.92 |
| 123 | 2034-12 | 973.59 | 88.98 | 884.62 | 29192.31 |
| 124 | 2035-01 | 970.98 | 86.36 | 884.62 | 28307.69 |
| 125 | 2035-02 | 968.36 | 83.74 | 884.62 | 27423.08 |
| 126 | 2035-03 | 965.74 | 81.13 | 884.62 | 26538.46 |
| 127 | 2035-04 | 963.13 | 78.51 | 884.62 | 25653.85 |
| 128 | 2035-05 | 960.51 | 75.89 | 884.62 | 24769.23 |
| 129 | 2035-06 | 957.89 | 73.28 | 884.62 | 23884.62 |
| 130 | 2035-07 | 955.27 | 70.66 | 884.62 | 23000.00 |
| 131 | 2035-08 | 952.66 | 68.04 | 884.62 | 22115.38 |
| 132 | 2035-09 | 950.04 | 65.42 | 884.62 | 21230.77 |
| 133 | 2035-10 | 947.42 | 62.81 | 884.62 | 20346.15 |
| 134 | 2035-11 | 944.81 | 60.19 | 884.62 | 19461.54 |
| 135 | 2035-12 | 942.19 | 57.57 | 884.62 | 18576.92 |
| 136 | 2036-01 | 939.57 | 54.96 | 884.62 | 17692.31 |
| 137 | 2036-02 | 936.96 | 52.34 | 884.62 | 16807.69 |
| 138 | 2036-03 | 934.34 | 49.72 | 884.62 | 15923.08 |
| 139 | 2036-04 | 931.72 | 47.11 | 884.62 | 15038.46 |
| 140 | 2036-05 | 929.10 | 44.49 | 884.62 | 14153.85 |
| 141 | 2036-06 | 926.49 | 41.87 | 884.62 | 13269.23 |
| 142 | 2036-07 | 923.87 | 39.25 | 884.62 | 12384.62 |
| 143 | 2036-08 | 921.25 | 36.64 | 884.62 | 11500.00 |
| 144 | 2036-09 | 918.64 | 34.02 | 884.62 | 10615.38 |
| 145 | 2036-10 | 916.02 | 31.40 | 884.62 | 9730.77 |
| 146 | 2036-11 | 913.40 | 28.79 | 884.62 | 8846.15 |
| 147 | 2036-12 | 910.79 | 26.17 | 884.62 | 7961.54 |
| 148 | 2037-01 | 908.17 | 23.55 | 884.62 | 7076.92 |
| 149 | 2037-02 | 905.55 | 20.94 | 884.62 | 6192.31 |
| 150 | 2037-03 | 902.93 | 18.32 | 884.62 | 5307.69 |
| 151 | 2037-04 | 900.32 | 15.70 | 884.62 | 4423.08 |
| 152 | 2037-05 | 897.70 | 13.08 | 884.62 | 3538.46 |
| 153 | 2037-06 | 895.08 | 10.47 | 884.62 | 2653.85 |
| 154 | 2037-07 | 892.47 | 7.85 | 884.62 | 1769.23 |
| 155 | 2037-08 | 889.85 | 5.23 | 884.62 | 884.62 |
| 156 | 2037-09 | 887.23 | 2.62 | 884.62 | 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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