贷款1615万（商业贷款）房贷，还款10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：1615万
还款月数：10年
每月还款：155945.6元
利息总额：256.35万
本息合计：1871.35万
| 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 | 155945.60 | 40375.00 | 115570.60 | 16034429.40 |
| 2 | 2024-11 | 155945.60 | 40086.07 | 115859.53 | 15918569.87 |
| 3 | 2024-12 | 155945.60 | 39796.42 | 116149.18 | 15802420.69 |
| 4 | 2025-01 | 155945.60 | 39506.05 | 116439.55 | 15685981.14 |
| 5 | 2025-02 | 155945.60 | 39214.95 | 116730.65 | 15569250.49 |
| 6 | 2025-03 | 155945.60 | 38923.13 | 117022.48 | 15452228.01 |
| 7 | 2025-04 | 155945.60 | 38630.57 | 117315.03 | 15334912.98 |
| 8 | 2025-05 | 155945.60 | 38337.28 | 117608.32 | 15217304.66 |
| 9 | 2025-06 | 155945.60 | 38043.26 | 117902.34 | 15099402.32 |
| 10 | 2025-07 | 155945.60 | 37748.51 | 118197.10 | 14981205.22 |
| 11 | 2025-08 | 155945.60 | 37453.01 | 118492.59 | 14862712.63 |
| 12 | 2025-09 | 155945.60 | 37156.78 | 118788.82 | 14743923.81 |
| 13 | 2025-10 | 155945.60 | 36859.81 | 119085.79 | 14624838.02 |
| 14 | 2025-11 | 155945.60 | 36562.10 | 119383.51 | 14505454.51 |
| 15 | 2025-12 | 155945.60 | 36263.64 | 119681.97 | 14385772.54 |
| 16 | 2026-01 | 155945.60 | 35964.43 | 119981.17 | 14265791.37 |
| 17 | 2026-02 | 155945.60 | 35664.48 | 120281.12 | 14145510.25 |
| 18 | 2026-03 | 155945.60 | 35363.78 | 120581.83 | 14024928.42 |
| 19 | 2026-04 | 155945.60 | 35062.32 | 120883.28 | 13904045.14 |
| 20 | 2026-05 | 155945.60 | 34760.11 | 121185.49 | 13782859.65 |
| 21 | 2026-06 | 155945.60 | 34457.15 | 121488.45 | 13661371.20 |
| 22 | 2026-07 | 155945.60 | 34153.43 | 121792.17 | 13539579.02 |
| 23 | 2026-08 | 155945.60 | 33848.95 | 122096.66 | 13417482.37 |
| 24 | 2026-09 | 155945.60 | 33543.71 | 122401.90 | 13295080.47 |
| 25 | 2026-10 | 155945.60 | 33237.70 | 122707.90 | 13172372.57 |
| 26 | 2026-11 | 155945.60 | 32930.93 | 123014.67 | 13049357.90 |
| 27 | 2026-12 | 155945.60 | 32623.39 | 123322.21 | 12926035.69 |
| 28 | 2027-01 | 155945.60 | 32315.09 | 123630.51 | 12802405.18 |
| 29 | 2027-02 | 155945.60 | 32006.01 | 123939.59 | 12678465.59 |
| 30 | 2027-03 | 155945.60 | 31696.16 | 124249.44 | 12554216.15 |
| 31 | 2027-04 | 155945.60 | 31385.54 | 124560.06 | 12429656.08 |
| 32 | 2027-05 | 155945.60 | 31074.14 | 124871.46 | 12304784.62 |
| 33 | 2027-06 | 155945.60 | 30761.96 | 125183.64 | 12179600.98 |
| 34 | 2027-07 | 155945.60 | 30449.00 | 125496.60 | 12054104.38 |
| 35 | 2027-08 | 155945.60 | 30135.26 | 125810.34 | 11928294.04 |
| 36 | 2027-09 | 155945.60 | 29820.74 | 126124.87 | 11802169.17 |
| 37 | 2027-10 | 155945.60 | 29505.42 | 126440.18 | 11675728.99 |
| 38 | 2027-11 | 155945.60 | 29189.32 | 126756.28 | 11548972.71 |
| 39 | 2027-12 | 155945.60 | 28872.43 | 127073.17 | 11421899.54 |
| 40 | 2028-01 | 155945.60 | 28554.75 | 127390.85 | 11294508.69 |
| 41 | 2028-02 | 155945.60 | 28236.27 | 127709.33 | 11166799.36 |
| 42 | 2028-03 | 155945.60 | 27917.00 | 128028.60 | 11038770.75 |
| 43 | 2028-04 | 155945.60 | 27596.93 | 128348.68 | 10910422.08 |
| 44 | 2028-05 | 155945.60 | 27276.06 | 128669.55 | 10781752.53 |
| 45 | 2028-06 | 155945.60 | 26954.38 | 128991.22 | 10652761.31 |
| 46 | 2028-07 | 155945.60 | 26631.90 | 129313.70 | 10523447.61 |
| 47 | 2028-08 | 155945.60 | 26308.62 | 129636.98 | 10393810.62 |
| 48 | 2028-09 | 155945.60 | 25984.53 | 129961.08 | 10263849.55 |
| 49 | 2028-10 | 155945.60 | 25659.62 | 130285.98 | 10133563.57 |
| 50 | 2028-11 | 155945.60 | 25333.91 | 130611.69 | 10002951.88 |
| 51 | 2028-12 | 155945.60 | 25007.38 | 130938.22 | 9872013.65 |
| 52 | 2029-01 | 155945.60 | 24680.03 | 131265.57 | 9740748.08 |
| 53 | 2029-02 | 155945.60 | 24351.87 | 131593.73 | 9609154.35 |
| 54 | 2029-03 | 155945.60 | 24022.89 | 131922.72 | 9477231.63 |
| 55 | 2029-04 | 155945.60 | 23693.08 | 132252.52 | 9344979.11 |
| 56 | 2029-05 | 155945.60 | 23362.45 | 132583.15 | 9212395.96 |
| 57 | 2029-06 | 155945.60 | 23030.99 | 132914.61 | 9079481.34 |
| 58 | 2029-07 | 155945.60 | 22698.70 | 133246.90 | 8946234.44 |
| 59 | 2029-08 | 155945.60 | 22365.59 | 133580.02 | 8812654.43 |
| 60 | 2029-09 | 155945.60 | 22031.64 | 133913.97 | 8678740.46 |
| 61 | 2029-10 | 155945.60 | 21696.85 | 134248.75 | 8544491.71 |
| 62 | 2029-11 | 155945.60 | 21361.23 | 134584.37 | 8409907.34 |
| 63 | 2029-12 | 155945.60 | 21024.77 | 134920.83 | 8274986.50 |
| 64 | 2030-01 | 155945.60 | 20687.47 | 135258.14 | 8139728.36 |
| 65 | 2030-02 | 155945.60 | 20349.32 | 135596.28 | 8004132.08 |
| 66 | 2030-03 | 155945.60 | 20010.33 | 135935.27 | 7868196.81 |
| 67 | 2030-04 | 155945.60 | 19670.49 | 136275.11 | 7731921.70 |
| 68 | 2030-05 | 155945.60 | 19329.80 | 136615.80 | 7595305.90 |
| 69 | 2030-06 | 155945.60 | 18988.26 | 136957.34 | 7458348.56 |
| 70 | 2030-07 | 155945.60 | 18645.87 | 137299.73 | 7321048.83 |
| 71 | 2030-08 | 155945.60 | 18302.62 | 137642.98 | 7183405.85 |
| 72 | 2030-09 | 155945.60 | 17958.51 | 137987.09 | 7045418.76 |
| 73 | 2030-10 | 155945.60 | 17613.55 | 138332.06 | 6907086.71 |
| 74 | 2030-11 | 155945.60 | 17267.72 | 138677.89 | 6768408.82 |
| 75 | 2030-12 | 155945.60 | 16921.02 | 139024.58 | 6629384.24 |
| 76 | 2031-01 | 155945.60 | 16573.46 | 139372.14 | 6490012.10 |
| 77 | 2031-02 | 155945.60 | 16225.03 | 139720.57 | 6350291.53 |
| 78 | 2031-03 | 155945.60 | 15875.73 | 140069.87 | 6210221.65 |
| 79 | 2031-04 | 155945.60 | 15525.55 | 140420.05 | 6069801.60 |
| 80 | 2031-05 | 155945.60 | 15174.50 | 140771.10 | 5929030.51 |
| 81 | 2031-06 | 155945.60 | 14822.58 | 141123.03 | 5787907.48 |
| 82 | 2031-07 | 155945.60 | 14469.77 | 141475.83 | 5646431.65 |
| 83 | 2031-08 | 155945.60 | 14116.08 | 141829.52 | 5504602.12 |
| 84 | 2031-09 | 155945.60 | 13761.51 | 142184.10 | 5362418.02 |
| 85 | 2031-10 | 155945.60 | 13406.05 | 142539.56 | 5219878.47 |
| 86 | 2031-11 | 155945.60 | 13049.70 | 142895.91 | 5076982.56 |
| 87 | 2031-12 | 155945.60 | 12692.46 | 143253.15 | 4933729.41 |
| 88 | 2032-01 | 155945.60 | 12334.32 | 143611.28 | 4790118.13 |
| 89 | 2032-02 | 155945.60 | 11975.30 | 143970.31 | 4646147.83 |
| 90 | 2032-03 | 155945.60 | 11615.37 | 144330.23 | 4501817.59 |
| 91 | 2032-04 | 155945.60 | 11254.54 | 144691.06 | 4357126.54 |
| 92 | 2032-05 | 155945.60 | 10892.82 | 145052.79 | 4212073.75 |
| 93 | 2032-06 | 155945.60 | 10530.18 | 145415.42 | 4066658.33 |
| 94 | 2032-07 | 155945.60 | 10166.65 | 145778.96 | 3920879.37 |
| 95 | 2032-08 | 155945.60 | 9802.20 | 146143.40 | 3774735.97 |
| 96 | 2032-09 | 155945.60 | 9436.84 | 146508.76 | 3628227.21 |
| 97 | 2032-10 | 155945.60 | 9070.57 | 146875.03 | 3481352.17 |
| 98 | 2032-11 | 155945.60 | 8703.38 | 147242.22 | 3334109.95 |
| 99 | 2032-12 | 155945.60 | 8335.27 | 147610.33 | 3186499.62 |
| 100 | 2033-01 | 155945.60 | 7966.25 | 147979.35 | 3038520.27 |
| 101 | 2033-02 | 155945.60 | 7596.30 | 148349.30 | 2890170.97 |
| 102 | 2033-03 | 155945.60 | 7225.43 | 148720.18 | 2741450.79 |
| 103 | 2033-04 | 155945.60 | 6853.63 | 149091.98 | 2592358.82 |
| 104 | 2033-05 | 155945.60 | 6480.90 | 149464.71 | 2442894.11 |
| 105 | 2033-06 | 155945.60 | 6107.24 | 149838.37 | 2293055.74 |
| 106 | 2033-07 | 155945.60 | 5732.64 | 150212.96 | 2142842.78 |
| 107 | 2033-08 | 155945.60 | 5357.11 | 150588.50 | 1992254.28 |
| 108 | 2033-09 | 155945.60 | 4980.64 | 150964.97 | 1841289.32 |
| 109 | 2033-10 | 155945.60 | 4603.22 | 151342.38 | 1689946.94 |
| 110 | 2033-11 | 155945.60 | 4224.87 | 151720.74 | 1538226.20 |
| 111 | 2033-12 | 155945.60 | 3845.57 | 152100.04 | 1386126.16 |
| 112 | 2034-01 | 155945.60 | 3465.32 | 152480.29 | 1233645.88 |
| 113 | 2034-02 | 155945.60 | 3084.11 | 152861.49 | 1080784.39 |
| 114 | 2034-03 | 155945.60 | 2701.96 | 153243.64 | 927540.75 |
| 115 | 2034-04 | 155945.60 | 2318.85 | 153626.75 | 773914.00 |
| 116 | 2034-05 | 155945.60 | 1934.78 | 154010.82 | 619903.18 |
| 117 | 2034-06 | 155945.60 | 1549.76 | 154395.84 | 465507.33 |
| 118 | 2034-07 | 155945.60 | 1163.77 | 154781.83 | 310725.50 |
| 119 | 2034-08 | 155945.60 | 776.81 | 155168.79 | 155556.71 |
| 120 | 2034-09 | 155945.60 | 388.89 | 155556.71 | 0.00 |
等额本金还款方式：
贷款总额：1615万
还款月数：10年
首月还款：174958.33元
每月递减：336.46元
利息总额：244.27万
本息合计：1859.27万
节省利息：120784.82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 | 174958.33 | 40375.00 | 134583.33 | 16015416.67 |
| 2 | 2024-11 | 174621.88 | 40038.54 | 134583.33 | 15880833.33 |
| 3 | 2024-12 | 174285.42 | 39702.08 | 134583.33 | 15746250.00 |
| 4 | 2025-01 | 173948.96 | 39365.63 | 134583.33 | 15611666.67 |
| 5 | 2025-02 | 173612.50 | 39029.17 | 134583.33 | 15477083.33 |
| 6 | 2025-03 | 173276.04 | 38692.71 | 134583.33 | 15342500.00 |
| 7 | 2025-04 | 172939.58 | 38356.25 | 134583.33 | 15207916.67 |
| 8 | 2025-05 | 172603.13 | 38019.79 | 134583.33 | 15073333.33 |
| 9 | 2025-06 | 172266.67 | 37683.33 | 134583.33 | 14938750.00 |
| 10 | 2025-07 | 171930.21 | 37346.88 | 134583.33 | 14804166.67 |
| 11 | 2025-08 | 171593.75 | 37010.42 | 134583.33 | 14669583.33 |
| 12 | 2025-09 | 171257.29 | 36673.96 | 134583.33 | 14535000.00 |
| 13 | 2025-10 | 170920.83 | 36337.50 | 134583.33 | 14400416.67 |
| 14 | 2025-11 | 170584.38 | 36001.04 | 134583.33 | 14265833.33 |
| 15 | 2025-12 | 170247.92 | 35664.58 | 134583.33 | 14131250.00 |
| 16 | 2026-01 | 169911.46 | 35328.13 | 134583.33 | 13996666.67 |
| 17 | 2026-02 | 169575.00 | 34991.67 | 134583.33 | 13862083.33 |
| 18 | 2026-03 | 169238.54 | 34655.21 | 134583.33 | 13727500.00 |
| 19 | 2026-04 | 168902.08 | 34318.75 | 134583.33 | 13592916.67 |
| 20 | 2026-05 | 168565.63 | 33982.29 | 134583.33 | 13458333.33 |
| 21 | 2026-06 | 168229.17 | 33645.83 | 134583.33 | 13323750.00 |
| 22 | 2026-07 | 167892.71 | 33309.38 | 134583.33 | 13189166.67 |
| 23 | 2026-08 | 167556.25 | 32972.92 | 134583.33 | 13054583.33 |
| 24 | 2026-09 | 167219.79 | 32636.46 | 134583.33 | 12920000.00 |
| 25 | 2026-10 | 166883.33 | 32300.00 | 134583.33 | 12785416.67 |
| 26 | 2026-11 | 166546.88 | 31963.54 | 134583.33 | 12650833.33 |
| 27 | 2026-12 | 166210.42 | 31627.08 | 134583.33 | 12516250.00 |
| 28 | 2027-01 | 165873.96 | 31290.63 | 134583.33 | 12381666.67 |
| 29 | 2027-02 | 165537.50 | 30954.17 | 134583.33 | 12247083.33 |
| 30 | 2027-03 | 165201.04 | 30617.71 | 134583.33 | 12112500.00 |
| 31 | 2027-04 | 164864.58 | 30281.25 | 134583.33 | 11977916.67 |
| 32 | 2027-05 | 164528.13 | 29944.79 | 134583.33 | 11843333.33 |
| 33 | 2027-06 | 164191.67 | 29608.33 | 134583.33 | 11708750.00 |
| 34 | 2027-07 | 163855.21 | 29271.88 | 134583.33 | 11574166.67 |
| 35 | 2027-08 | 163518.75 | 28935.42 | 134583.33 | 11439583.33 |
| 36 | 2027-09 | 163182.29 | 28598.96 | 134583.33 | 11305000.00 |
| 37 | 2027-10 | 162845.83 | 28262.50 | 134583.33 | 11170416.67 |
| 38 | 2027-11 | 162509.38 | 27926.04 | 134583.33 | 11035833.33 |
| 39 | 2027-12 | 162172.92 | 27589.58 | 134583.33 | 10901250.00 |
| 40 | 2028-01 | 161836.46 | 27253.13 | 134583.33 | 10766666.67 |
| 41 | 2028-02 | 161500.00 | 26916.67 | 134583.33 | 10632083.33 |
| 42 | 2028-03 | 161163.54 | 26580.21 | 134583.33 | 10497500.00 |
| 43 | 2028-04 | 160827.08 | 26243.75 | 134583.33 | 10362916.67 |
| 44 | 2028-05 | 160490.63 | 25907.29 | 134583.33 | 10228333.33 |
| 45 | 2028-06 | 160154.17 | 25570.83 | 134583.33 | 10093750.00 |
| 46 | 2028-07 | 159817.71 | 25234.38 | 134583.33 | 9959166.67 |
| 47 | 2028-08 | 159481.25 | 24897.92 | 134583.33 | 9824583.33 |
| 48 | 2028-09 | 159144.79 | 24561.46 | 134583.33 | 9690000.00 |
| 49 | 2028-10 | 158808.33 | 24225.00 | 134583.33 | 9555416.67 |
| 50 | 2028-11 | 158471.88 | 23888.54 | 134583.33 | 9420833.33 |
| 51 | 2028-12 | 158135.42 | 23552.08 | 134583.33 | 9286250.00 |
| 52 | 2029-01 | 157798.96 | 23215.63 | 134583.33 | 9151666.67 |
| 53 | 2029-02 | 157462.50 | 22879.17 | 134583.33 | 9017083.33 |
| 54 | 2029-03 | 157126.04 | 22542.71 | 134583.33 | 8882500.00 |
| 55 | 2029-04 | 156789.58 | 22206.25 | 134583.33 | 8747916.67 |
| 56 | 2029-05 | 156453.13 | 21869.79 | 134583.33 | 8613333.33 |
| 57 | 2029-06 | 156116.67 | 21533.33 | 134583.33 | 8478750.00 |
| 58 | 2029-07 | 155780.21 | 21196.88 | 134583.33 | 8344166.67 |
| 59 | 2029-08 | 155443.75 | 20860.42 | 134583.33 | 8209583.33 |
| 60 | 2029-09 | 155107.29 | 20523.96 | 134583.33 | 8075000.00 |
| 61 | 2029-10 | 154770.83 | 20187.50 | 134583.33 | 7940416.67 |
| 62 | 2029-11 | 154434.38 | 19851.04 | 134583.33 | 7805833.33 |
| 63 | 2029-12 | 154097.92 | 19514.58 | 134583.33 | 7671250.00 |
| 64 | 2030-01 | 153761.46 | 19178.13 | 134583.33 | 7536666.67 |
| 65 | 2030-02 | 153425.00 | 18841.67 | 134583.33 | 7402083.33 |
| 66 | 2030-03 | 153088.54 | 18505.21 | 134583.33 | 7267500.00 |
| 67 | 2030-04 | 152752.08 | 18168.75 | 134583.33 | 7132916.67 |
| 68 | 2030-05 | 152415.63 | 17832.29 | 134583.33 | 6998333.33 |
| 69 | 2030-06 | 152079.17 | 17495.83 | 134583.33 | 6863750.00 |
| 70 | 2030-07 | 151742.71 | 17159.38 | 134583.33 | 6729166.67 |
| 71 | 2030-08 | 151406.25 | 16822.92 | 134583.33 | 6594583.33 |
| 72 | 2030-09 | 151069.79 | 16486.46 | 134583.33 | 6460000.00 |
| 73 | 2030-10 | 150733.33 | 16150.00 | 134583.33 | 6325416.67 |
| 74 | 2030-11 | 150396.88 | 15813.54 | 134583.33 | 6190833.33 |
| 75 | 2030-12 | 150060.42 | 15477.08 | 134583.33 | 6056250.00 |
| 76 | 2031-01 | 149723.96 | 15140.63 | 134583.33 | 5921666.67 |
| 77 | 2031-02 | 149387.50 | 14804.17 | 134583.33 | 5787083.33 |
| 78 | 2031-03 | 149051.04 | 14467.71 | 134583.33 | 5652500.00 |
| 79 | 2031-04 | 148714.58 | 14131.25 | 134583.33 | 5517916.67 |
| 80 | 2031-05 | 148378.13 | 13794.79 | 134583.33 | 5383333.33 |
| 81 | 2031-06 | 148041.67 | 13458.33 | 134583.33 | 5248750.00 |
| 82 | 2031-07 | 147705.21 | 13121.88 | 134583.33 | 5114166.67 |
| 83 | 2031-08 | 147368.75 | 12785.42 | 134583.33 | 4979583.33 |
| 84 | 2031-09 | 147032.29 | 12448.96 | 134583.33 | 4845000.00 |
| 85 | 2031-10 | 146695.83 | 12112.50 | 134583.33 | 4710416.67 |
| 86 | 2031-11 | 146359.38 | 11776.04 | 134583.33 | 4575833.33 |
| 87 | 2031-12 | 146022.92 | 11439.58 | 134583.33 | 4441250.00 |
| 88 | 2032-01 | 145686.46 | 11103.13 | 134583.33 | 4306666.67 |
| 89 | 2032-02 | 145350.00 | 10766.67 | 134583.33 | 4172083.33 |
| 90 | 2032-03 | 145013.54 | 10430.21 | 134583.33 | 4037500.00 |
| 91 | 2032-04 | 144677.08 | 10093.75 | 134583.33 | 3902916.67 |
| 92 | 2032-05 | 144340.63 | 9757.29 | 134583.33 | 3768333.33 |
| 93 | 2032-06 | 144004.17 | 9420.83 | 134583.33 | 3633750.00 |
| 94 | 2032-07 | 143667.71 | 9084.38 | 134583.33 | 3499166.67 |
| 95 | 2032-08 | 143331.25 | 8747.92 | 134583.33 | 3364583.33 |
| 96 | 2032-09 | 142994.79 | 8411.46 | 134583.33 | 3230000.00 |
| 97 | 2032-10 | 142658.33 | 8075.00 | 134583.33 | 3095416.67 |
| 98 | 2032-11 | 142321.88 | 7738.54 | 134583.33 | 2960833.33 |
| 99 | 2032-12 | 141985.42 | 7402.08 | 134583.33 | 2826250.00 |
| 100 | 2033-01 | 141648.96 | 7065.62 | 134583.33 | 2691666.67 |
| 101 | 2033-02 | 141312.50 | 6729.17 | 134583.33 | 2557083.33 |
| 102 | 2033-03 | 140976.04 | 6392.71 | 134583.33 | 2422500.00 |
| 103 | 2033-04 | 140639.58 | 6056.25 | 134583.33 | 2287916.67 |
| 104 | 2033-05 | 140303.13 | 5719.79 | 134583.33 | 2153333.33 |
| 105 | 2033-06 | 139966.67 | 5383.33 | 134583.33 | 2018750.00 |
| 106 | 2033-07 | 139630.21 | 5046.87 | 134583.33 | 1884166.67 |
| 107 | 2033-08 | 139293.75 | 4710.42 | 134583.33 | 1749583.33 |
| 108 | 2033-09 | 138957.29 | 4373.96 | 134583.33 | 1615000.00 |
| 109 | 2033-10 | 138620.83 | 4037.50 | 134583.33 | 1480416.67 |
| 110 | 2033-11 | 138284.38 | 3701.04 | 134583.33 | 1345833.33 |
| 111 | 2033-12 | 137947.92 | 3364.58 | 134583.33 | 1211250.00 |
| 112 | 2034-01 | 137611.46 | 3028.12 | 134583.33 | 1076666.67 |
| 113 | 2034-02 | 137275.00 | 2691.67 | 134583.33 | 942083.33 |
| 114 | 2034-03 | 136938.54 | 2355.21 | 134583.33 | 807500.00 |
| 115 | 2034-04 | 136602.08 | 2018.75 | 134583.33 | 672916.67 |
| 116 | 2034-05 | 136265.63 | 1682.29 | 134583.33 | 538333.33 |
| 117 | 2034-06 | 135929.17 | 1345.83 | 134583.33 | 403750.00 |
| 118 | 2034-07 | 135592.71 | 1009.37 | 134583.33 | 269166.67 |
| 119 | 2034-08 | 135256.25 | 672.92 | 134583.33 | 134583.33 |
| 120 | 2034-09 | 134919.79 | 336.46 | 134583.33 | 0.00 |
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采用2025年12月04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04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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