贷款116.03万（商业贷款）房贷，还款20年11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：116.03万
还款月数：20年11个月
每月还款：6436.01元
利息总额：45.52万
本息合计：161.54万
| 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 | 6436.01 | 3239.13 | 3196.88 | 1157087.12 |
| 2 | 2024-11 | 6436.01 | 3230.20 | 3205.81 | 1153881.31 |
| 3 | 2024-12 | 6436.01 | 3221.25 | 3214.76 | 1150666.55 |
| 4 | 2025-01 | 6436.01 | 3212.28 | 3223.73 | 1147442.81 |
| 5 | 2025-02 | 6436.01 | 3203.28 | 3232.73 | 1144210.08 |
| 6 | 2025-03 | 6436.01 | 3194.25 | 3241.76 | 1140968.32 |
| 7 | 2025-04 | 6436.01 | 3185.20 | 3250.81 | 1137717.51 |
| 8 | 2025-05 | 6436.01 | 3176.13 | 3259.88 | 1134457.63 |
| 9 | 2025-06 | 6436.01 | 3167.03 | 3268.98 | 1131188.65 |
| 10 | 2025-07 | 6436.01 | 3157.90 | 3278.11 | 1127910.54 |
| 11 | 2025-08 | 6436.01 | 3148.75 | 3287.26 | 1124623.28 |
| 12 | 2025-09 | 6436.01 | 3139.57 | 3296.44 | 1121326.84 |
| 13 | 2025-10 | 6436.01 | 3130.37 | 3305.64 | 1118021.20 |
| 14 | 2025-11 | 6436.01 | 3121.14 | 3314.87 | 1114706.33 |
| 15 | 2025-12 | 6436.01 | 3111.89 | 3324.12 | 1111382.21 |
| 16 | 2026-01 | 6436.01 | 3102.61 | 3333.40 | 1108048.81 |
| 17 | 2026-02 | 6436.01 | 3093.30 | 3342.71 | 1104706.10 |
| 18 | 2026-03 | 6436.01 | 3083.97 | 3352.04 | 1101354.06 |
| 19 | 2026-04 | 6436.01 | 3074.61 | 3361.40 | 1097992.66 |
| 20 | 2026-05 | 6436.01 | 3065.23 | 3370.78 | 1094621.88 |
| 21 | 2026-06 | 6436.01 | 3055.82 | 3380.19 | 1091241.69 |
| 22 | 2026-07 | 6436.01 | 3046.38 | 3389.63 | 1087852.06 |
| 23 | 2026-08 | 6436.01 | 3036.92 | 3399.09 | 1084452.97 |
| 24 | 2026-09 | 6436.01 | 3027.43 | 3408.58 | 1081044.39 |
| 25 | 2026-10 | 6436.01 | 3017.92 | 3418.10 | 1077626.29 |
| 26 | 2026-11 | 6436.01 | 3008.37 | 3427.64 | 1074198.65 |
| 27 | 2026-12 | 6436.01 | 2998.80 | 3437.21 | 1070761.45 |
| 28 | 2027-01 | 6436.01 | 2989.21 | 3446.80 | 1067314.65 |
| 29 | 2027-02 | 6436.01 | 2979.59 | 3456.42 | 1063858.22 |
| 30 | 2027-03 | 6436.01 | 2969.94 | 3466.07 | 1060392.15 |
| 31 | 2027-04 | 6436.01 | 2960.26 | 3475.75 | 1056916.40 |
| 32 | 2027-05 | 6436.01 | 2950.56 | 3485.45 | 1053430.95 |
| 33 | 2027-06 | 6436.01 | 2940.83 | 3495.18 | 1049935.76 |
| 34 | 2027-07 | 6436.01 | 2931.07 | 3504.94 | 1046430.82 |
| 35 | 2027-08 | 6436.01 | 2921.29 | 3514.73 | 1042916.10 |
| 36 | 2027-09 | 6436.01 | 2911.47 | 3524.54 | 1039391.56 |
| 37 | 2027-10 | 6436.01 | 2901.63 | 3534.38 | 1035857.18 |
| 38 | 2027-11 | 6436.01 | 2891.77 | 3544.24 | 1032312.94 |
| 39 | 2027-12 | 6436.01 | 2881.87 | 3554.14 | 1028758.80 |
| 40 | 2028-01 | 6436.01 | 2871.95 | 3564.06 | 1025194.74 |
| 41 | 2028-02 | 6436.01 | 2862.00 | 3574.01 | 1021620.73 |
| 42 | 2028-03 | 6436.01 | 2852.02 | 3583.99 | 1018036.75 |
| 43 | 2028-04 | 6436.01 | 2842.02 | 3593.99 | 1014442.76 |
| 44 | 2028-05 | 6436.01 | 2831.99 | 3604.03 | 1010838.73 |
| 45 | 2028-06 | 6436.01 | 2821.92 | 3614.09 | 1007224.64 |
| 46 | 2028-07 | 6436.01 | 2811.84 | 3624.18 | 1003600.47 |
| 47 | 2028-08 | 6436.01 | 2801.72 | 3634.29 | 999966.18 |
| 48 | 2028-09 | 6436.01 | 2791.57 | 3644.44 | 996321.74 |
| 49 | 2028-10 | 6436.01 | 2781.40 | 3654.61 | 992667.12 |
| 50 | 2028-11 | 6436.01 | 2771.20 | 3664.82 | 989002.31 |
| 51 | 2028-12 | 6436.01 | 2760.96 | 3675.05 | 985327.26 |
| 52 | 2029-01 | 6436.01 | 2750.71 | 3685.31 | 981641.96 |
| 53 | 2029-02 | 6436.01 | 2740.42 | 3695.59 | 977946.36 |
| 54 | 2029-03 | 6436.01 | 2730.10 | 3705.91 | 974240.45 |
| 55 | 2029-04 | 6436.01 | 2719.75 | 3716.26 | 970524.20 |
| 56 | 2029-05 | 6436.01 | 2709.38 | 3726.63 | 966797.56 |
| 57 | 2029-06 | 6436.01 | 2698.98 | 3737.03 | 963060.53 |
| 58 | 2029-07 | 6436.01 | 2688.54 | 3747.47 | 959313.06 |
| 59 | 2029-08 | 6436.01 | 2678.08 | 3757.93 | 955555.13 |
| 60 | 2029-09 | 6436.01 | 2667.59 | 3768.42 | 951786.71 |
| 61 | 2029-10 | 6436.01 | 2657.07 | 3778.94 | 948007.77 |
| 62 | 2029-11 | 6436.01 | 2646.52 | 3789.49 | 944218.28 |
| 63 | 2029-12 | 6436.01 | 2635.94 | 3800.07 | 940418.22 |
| 64 | 2030-01 | 6436.01 | 2625.33 | 3810.68 | 936607.54 |
| 65 | 2030-02 | 6436.01 | 2614.70 | 3821.32 | 932786.22 |
| 66 | 2030-03 | 6436.01 | 2604.03 | 3831.98 | 928954.24 |
| 67 | 2030-04 | 6436.01 | 2593.33 | 3842.68 | 925111.56 |
| 68 | 2030-05 | 6436.01 | 2582.60 | 3853.41 | 921258.15 |
| 69 | 2030-06 | 6436.01 | 2571.85 | 3864.17 | 917393.99 |
| 70 | 2030-07 | 6436.01 | 2561.06 | 3874.95 | 913519.03 |
| 71 | 2030-08 | 6436.01 | 2550.24 | 3885.77 | 909633.26 |
| 72 | 2030-09 | 6436.01 | 2539.39 | 3896.62 | 905736.65 |
| 73 | 2030-10 | 6436.01 | 2528.51 | 3907.50 | 901829.15 |
| 74 | 2030-11 | 6436.01 | 2517.61 | 3918.40 | 897910.75 |
| 75 | 2030-12 | 6436.01 | 2506.67 | 3929.34 | 893981.40 |
| 76 | 2031-01 | 6436.01 | 2495.70 | 3940.31 | 890041.09 |
| 77 | 2031-02 | 6436.01 | 2484.70 | 3951.31 | 886089.78 |
| 78 | 2031-03 | 6436.01 | 2473.67 | 3962.34 | 882127.43 |
| 79 | 2031-04 | 6436.01 | 2462.61 | 3973.41 | 878154.03 |
| 80 | 2031-05 | 6436.01 | 2451.51 | 3984.50 | 874169.53 |
| 81 | 2031-06 | 6436.01 | 2440.39 | 3995.62 | 870173.91 |
| 82 | 2031-07 | 6436.01 | 2429.24 | 4006.78 | 866167.13 |
| 83 | 2031-08 | 6436.01 | 2418.05 | 4017.96 | 862149.17 |
| 84 | 2031-09 | 6436.01 | 2406.83 | 4029.18 | 858119.99 |
| 85 | 2031-10 | 6436.01 | 2395.58 | 4040.43 | 854079.57 |
| 86 | 2031-11 | 6436.01 | 2384.31 | 4051.71 | 850027.86 |
| 87 | 2031-12 | 6436.01 | 2372.99 | 4063.02 | 845964.84 |
| 88 | 2032-01 | 6436.01 | 2361.65 | 4074.36 | 841890.49 |
| 89 | 2032-02 | 6436.01 | 2350.28 | 4085.73 | 837804.75 |
| 90 | 2032-03 | 6436.01 | 2338.87 | 4097.14 | 833707.61 |
| 91 | 2032-04 | 6436.01 | 2327.43 | 4108.58 | 829599.03 |
| 92 | 2032-05 | 6436.01 | 2315.96 | 4120.05 | 825478.99 |
| 93 | 2032-06 | 6436.01 | 2304.46 | 4131.55 | 821347.44 |
| 94 | 2032-07 | 6436.01 | 2292.93 | 4143.08 | 817204.36 |
| 95 | 2032-08 | 6436.01 | 2281.36 | 4154.65 | 813049.71 |
| 96 | 2032-09 | 6436.01 | 2269.76 | 4166.25 | 808883.46 |
| 97 | 2032-10 | 6436.01 | 2258.13 | 4177.88 | 804705.58 |
| 98 | 2032-11 | 6436.01 | 2246.47 | 4189.54 | 800516.04 |
| 99 | 2032-12 | 6436.01 | 2234.77 | 4201.24 | 796314.80 |
| 100 | 2033-01 | 6436.01 | 2223.05 | 4212.97 | 792101.84 |
| 101 | 2033-02 | 6436.01 | 2211.28 | 4224.73 | 787877.11 |
| 102 | 2033-03 | 6436.01 | 2199.49 | 4236.52 | 783640.59 |
| 103 | 2033-04 | 6436.01 | 2187.66 | 4248.35 | 779392.24 |
| 104 | 2033-05 | 6436.01 | 2175.80 | 4260.21 | 775132.03 |
| 105 | 2033-06 | 6436.01 | 2163.91 | 4272.10 | 770859.93 |
| 106 | 2033-07 | 6436.01 | 2151.98 | 4284.03 | 766575.91 |
| 107 | 2033-08 | 6436.01 | 2140.02 | 4295.99 | 762279.92 |
| 108 | 2033-09 | 6436.01 | 2128.03 | 4307.98 | 757971.94 |
| 109 | 2033-10 | 6436.01 | 2116.00 | 4320.01 | 753651.93 |
| 110 | 2033-11 | 6436.01 | 2103.94 | 4332.07 | 749319.87 |
| 111 | 2033-12 | 6436.01 | 2091.85 | 4344.16 | 744975.71 |
| 112 | 2034-01 | 6436.01 | 2079.72 | 4356.29 | 740619.42 |
| 113 | 2034-02 | 6436.01 | 2067.56 | 4368.45 | 736250.97 |
| 114 | 2034-03 | 6436.01 | 2055.37 | 4380.64 | 731870.33 |
| 115 | 2034-04 | 6436.01 | 2043.14 | 4392.87 | 727477.46 |
| 116 | 2034-05 | 6436.01 | 2030.87 | 4405.14 | 723072.32 |
| 117 | 2034-06 | 6436.01 | 2018.58 | 4417.43 | 718654.88 |
| 118 | 2034-07 | 6436.01 | 2006.24 | 4429.77 | 714225.12 |
| 119 | 2034-08 | 6436.01 | 1993.88 | 4442.13 | 709782.99 |
| 120 | 2034-09 | 6436.01 | 1981.48 | 4454.53 | 705328.45 |
| 121 | 2034-10 | 6436.01 | 1969.04 | 4466.97 | 700861.48 |
| 122 | 2034-11 | 6436.01 | 1956.57 | 4479.44 | 696382.04 |
| 123 | 2034-12 | 6436.01 | 1944.07 | 4491.94 | 691890.10 |
| 124 | 2035-01 | 6436.01 | 1931.53 | 4504.48 | 687385.61 |
| 125 | 2035-02 | 6436.01 | 1918.95 | 4517.06 | 682868.55 |
| 126 | 2035-03 | 6436.01 | 1906.34 | 4529.67 | 678338.89 |
| 127 | 2035-04 | 6436.01 | 1893.70 | 4542.32 | 673796.57 |
| 128 | 2035-05 | 6436.01 | 1881.02 | 4555.00 | 669241.57 |
| 129 | 2035-06 | 6436.01 | 1868.30 | 4567.71 | 664673.86 |
| 130 | 2035-07 | 6436.01 | 1855.55 | 4580.46 | 660093.40 |
| 131 | 2035-08 | 6436.01 | 1842.76 | 4593.25 | 655500.15 |
| 132 | 2035-09 | 6436.01 | 1829.94 | 4606.07 | 650894.08 |
| 133 | 2035-10 | 6436.01 | 1817.08 | 4618.93 | 646275.14 |
| 134 | 2035-11 | 6436.01 | 1804.18 | 4631.83 | 641643.32 |
| 135 | 2035-12 | 6436.01 | 1791.25 | 4644.76 | 636998.56 |
| 136 | 2036-01 | 6436.01 | 1778.29 | 4657.72 | 632340.84 |
| 137 | 2036-02 | 6436.01 | 1765.28 | 4670.73 | 627670.11 |
| 138 | 2036-03 | 6436.01 | 1752.25 | 4683.77 | 622986.35 |
| 139 | 2036-04 | 6436.01 | 1739.17 | 4696.84 | 618289.51 |
| 140 | 2036-05 | 6436.01 | 1726.06 | 4709.95 | 613579.55 |
| 141 | 2036-06 | 6436.01 | 1712.91 | 4723.10 | 608856.45 |
| 142 | 2036-07 | 6436.01 | 1699.72 | 4736.29 | 604120.16 |
| 143 | 2036-08 | 6436.01 | 1686.50 | 4749.51 | 599370.65 |
| 144 | 2036-09 | 6436.01 | 1673.24 | 4762.77 | 594607.89 |
| 145 | 2036-10 | 6436.01 | 1659.95 | 4776.06 | 589831.82 |
| 146 | 2036-11 | 6436.01 | 1646.61 | 4789.40 | 585042.43 |
| 147 | 2036-12 | 6436.01 | 1633.24 | 4802.77 | 580239.66 |
| 148 | 2037-01 | 6436.01 | 1619.84 | 4816.18 | 575423.48 |
| 149 | 2037-02 | 6436.01 | 1606.39 | 4829.62 | 570593.86 |
| 150 | 2037-03 | 6436.01 | 1592.91 | 4843.10 | 565750.76 |
| 151 | 2037-04 | 6436.01 | 1579.39 | 4856.62 | 560894.14 |
| 152 | 2037-05 | 6436.01 | 1565.83 | 4870.18 | 556023.95 |
| 153 | 2037-06 | 6436.01 | 1552.23 | 4883.78 | 551140.18 |
| 154 | 2037-07 | 6436.01 | 1538.60 | 4897.41 | 546242.76 |
| 155 | 2037-08 | 6436.01 | 1524.93 | 4911.08 | 541331.68 |
| 156 | 2037-09 | 6436.01 | 1511.22 | 4924.79 | 536406.89 |
| 157 | 2037-10 | 6436.01 | 1497.47 | 4938.54 | 531468.35 |
| 158 | 2037-11 | 6436.01 | 1483.68 | 4952.33 | 526516.02 |
| 159 | 2037-12 | 6436.01 | 1469.86 | 4966.15 | 521549.86 |
| 160 | 2038-01 | 6436.01 | 1455.99 | 4980.02 | 516569.85 |
| 161 | 2038-02 | 6436.01 | 1442.09 | 4993.92 | 511575.93 |
| 162 | 2038-03 | 6436.01 | 1428.15 | 5007.86 | 506568.06 |
| 163 | 2038-04 | 6436.01 | 1414.17 | 5021.84 | 501546.22 |
| 164 | 2038-05 | 6436.01 | 1400.15 | 5035.86 | 496510.36 |
| 165 | 2038-06 | 6436.01 | 1386.09 | 5049.92 | 491460.44 |
| 166 | 2038-07 | 6436.01 | 1371.99 | 5064.02 | 486396.42 |
| 167 | 2038-08 | 6436.01 | 1357.86 | 5078.15 | 481318.27 |
| 168 | 2038-09 | 6436.01 | 1343.68 | 5092.33 | 476225.94 |
| 169 | 2038-10 | 6436.01 | 1329.46 | 5106.55 | 471119.39 |
| 170 | 2038-11 | 6436.01 | 1315.21 | 5120.80 | 465998.59 |
| 171 | 2038-12 | 6436.01 | 1300.91 | 5135.10 | 460863.49 |
| 172 | 2039-01 | 6436.01 | 1286.58 | 5149.43 | 455714.06 |
| 173 | 2039-02 | 6436.01 | 1272.20 | 5163.81 | 450550.25 |
| 174 | 2039-03 | 6436.01 | 1257.79 | 5178.22 | 445372.02 |
| 175 | 2039-04 | 6436.01 | 1243.33 | 5192.68 | 440179.34 |
| 176 | 2039-05 | 6436.01 | 1228.83 | 5207.18 | 434972.16 |
| 177 | 2039-06 | 6436.01 | 1214.30 | 5221.71 | 429750.45 |
| 178 | 2039-07 | 6436.01 | 1199.72 | 5236.29 | 424514.16 |
| 179 | 2039-08 | 6436.01 | 1185.10 | 5250.91 | 419263.25 |
| 180 | 2039-09 | 6436.01 | 1170.44 | 5265.57 | 413997.68 |
| 181 | 2039-10 | 6436.01 | 1155.74 | 5280.27 | 408717.41 |
| 182 | 2039-11 | 6436.01 | 1141.00 | 5295.01 | 403422.41 |
| 183 | 2039-12 | 6436.01 | 1126.22 | 5309.79 | 398112.62 |
| 184 | 2040-01 | 6436.01 | 1111.40 | 5324.61 | 392788.00 |
| 185 | 2040-02 | 6436.01 | 1096.53 | 5339.48 | 387448.52 |
| 186 | 2040-03 | 6436.01 | 1081.63 | 5354.38 | 382094.14 |
| 187 | 2040-04 | 6436.01 | 1066.68 | 5369.33 | 376724.81 |
| 188 | 2040-05 | 6436.01 | 1051.69 | 5384.32 | 371340.49 |
| 189 | 2040-06 | 6436.01 | 1036.66 | 5399.35 | 365941.14 |
| 190 | 2040-07 | 6436.01 | 1021.59 | 5414.43 | 360526.71 |
| 191 | 2040-08 | 6436.01 | 1006.47 | 5429.54 | 355097.17 |
| 192 | 2040-09 | 6436.01 | 991.31 | 5444.70 | 349652.47 |
| 193 | 2040-10 | 6436.01 | 976.11 | 5459.90 | 344192.57 |
| 194 | 2040-11 | 6436.01 | 960.87 | 5475.14 | 338717.43 |
| 195 | 2040-12 | 6436.01 | 945.59 | 5490.42 | 333227.01 |
| 196 | 2041-01 | 6436.01 | 930.26 | 5505.75 | 327721.26 |
| 197 | 2041-02 | 6436.01 | 914.89 | 5521.12 | 322200.13 |
| 198 | 2041-03 | 6436.01 | 899.48 | 5536.54 | 316663.60 |
| 199 | 2041-04 | 6436.01 | 884.02 | 5551.99 | 311111.61 |
| 200 | 2041-05 | 6436.01 | 868.52 | 5567.49 | 305544.11 |
| 201 | 2041-06 | 6436.01 | 852.98 | 5583.03 | 299961.08 |
| 202 | 2041-07 | 6436.01 | 837.39 | 5598.62 | 294362.46 |
| 203 | 2041-08 | 6436.01 | 821.76 | 5614.25 | 288748.21 |
| 204 | 2041-09 | 6436.01 | 806.09 | 5629.92 | 283118.29 |
| 205 | 2041-10 | 6436.01 | 790.37 | 5645.64 | 277472.65 |
| 206 | 2041-11 | 6436.01 | 774.61 | 5661.40 | 271811.25 |
| 207 | 2041-12 | 6436.01 | 758.81 | 5677.20 | 266134.05 |
| 208 | 2042-01 | 6436.01 | 742.96 | 5693.05 | 260440.99 |
| 209 | 2042-02 | 6436.01 | 727.06 | 5708.95 | 254732.05 |
| 210 | 2042-03 | 6436.01 | 711.13 | 5724.88 | 249007.16 |
| 211 | 2042-04 | 6436.01 | 695.14 | 5740.87 | 243266.30 |
| 212 | 2042-05 | 6436.01 | 679.12 | 5756.89 | 237509.40 |
| 213 | 2042-06 | 6436.01 | 663.05 | 5772.96 | 231736.44 |
| 214 | 2042-07 | 6436.01 | 646.93 | 5789.08 | 225947.36 |
| 215 | 2042-08 | 6436.01 | 630.77 | 5805.24 | 220142.12 |
| 216 | 2042-09 | 6436.01 | 614.56 | 5821.45 | 214320.67 |
| 217 | 2042-10 | 6436.01 | 598.31 | 5837.70 | 208482.97 |
| 218 | 2042-11 | 6436.01 | 582.01 | 5854.00 | 202628.97 |
| 219 | 2042-12 | 6436.01 | 565.67 | 5870.34 | 196758.64 |
| 220 | 2043-01 | 6436.01 | 549.28 | 5886.73 | 190871.91 |
| 221 | 2043-02 | 6436.01 | 532.85 | 5903.16 | 184968.75 |
| 222 | 2043-03 | 6436.01 | 516.37 | 5919.64 | 179049.11 |
| 223 | 2043-04 | 6436.01 | 499.85 | 5936.17 | 173112.94 |
| 224 | 2043-05 | 6436.01 | 483.27 | 5952.74 | 167160.21 |
| 225 | 2043-06 | 6436.01 | 466.66 | 5969.36 | 161190.85 |
| 226 | 2043-07 | 6436.01 | 449.99 | 5986.02 | 155204.83 |
| 227 | 2043-08 | 6436.01 | 433.28 | 6002.73 | 149202.10 |
| 228 | 2043-09 | 6436.01 | 416.52 | 6019.49 | 143182.61 |
| 229 | 2043-10 | 6436.01 | 399.72 | 6036.29 | 137146.32 |
| 230 | 2043-11 | 6436.01 | 382.87 | 6053.14 | 131093.17 |
| 231 | 2043-12 | 6436.01 | 365.97 | 6070.04 | 125023.13 |
| 232 | 2044-01 | 6436.01 | 349.02 | 6086.99 | 118936.14 |
| 233 | 2044-02 | 6436.01 | 332.03 | 6103.98 | 112832.16 |
| 234 | 2044-03 | 6436.01 | 314.99 | 6121.02 | 106711.14 |
| 235 | 2044-04 | 6436.01 | 297.90 | 6138.11 | 100573.03 |
| 236 | 2044-05 | 6436.01 | 280.77 | 6155.24 | 94417.79 |
| 237 | 2044-06 | 6436.01 | 263.58 | 6172.43 | 88245.36 |
| 238 | 2044-07 | 6436.01 | 246.35 | 6189.66 | 82055.70 |
| 239 | 2044-08 | 6436.01 | 229.07 | 6206.94 | 75848.76 |
| 240 | 2044-09 | 6436.01 | 211.74 | 6224.27 | 69624.49 |
| 241 | 2044-10 | 6436.01 | 194.37 | 6241.64 | 63382.85 |
| 242 | 2044-11 | 6436.01 | 176.94 | 6259.07 | 57123.78 |
| 243 | 2044-12 | 6436.01 | 159.47 | 6276.54 | 50847.24 |
| 244 | 2045-01 | 6436.01 | 141.95 | 6294.06 | 44553.18 |
| 245 | 2045-02 | 6436.01 | 124.38 | 6311.63 | 38241.55 |
| 246 | 2045-03 | 6436.01 | 106.76 | 6329.25 | 31912.29 |
| 247 | 2045-04 | 6436.01 | 89.09 | 6346.92 | 25565.37 |
| 248 | 2045-05 | 6436.01 | 71.37 | 6364.64 | 19200.73 |
| 249 | 2045-06 | 6436.01 | 53.60 | 6382.41 | 12818.32 |
| 250 | 2045-07 | 6436.01 | 35.78 | 6400.23 | 6418.09 |
| 251 | 2045-08 | 6436.01 | 17.92 | 6418.09 | 0.00 |
等额本金还款方式：
贷款总额：116.03万
还款月数：20年11个月
首月还款：7861.77元
每月递减：12.9元
利息总额：40.81万
本息合计：156.84万
节省利息：47024.89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 | 7861.77 | 3239.13 | 4622.65 | 1155661.35 |
| 2 | 2024-11 | 7848.87 | 3226.22 | 4622.65 | 1151038.71 |
| 3 | 2024-12 | 7835.96 | 3213.32 | 4622.65 | 1146416.06 |
| 4 | 2025-01 | 7823.06 | 3200.41 | 4622.65 | 1141793.42 |
| 5 | 2025-02 | 7810.15 | 3187.51 | 4622.65 | 1137170.77 |
| 6 | 2025-03 | 7797.25 | 3174.60 | 4622.65 | 1132548.13 |
| 7 | 2025-04 | 7784.34 | 3161.70 | 4622.65 | 1127925.48 |
| 8 | 2025-05 | 7771.44 | 3148.79 | 4622.65 | 1123302.84 |
| 9 | 2025-06 | 7758.53 | 3135.89 | 4622.65 | 1118680.19 |
| 10 | 2025-07 | 7745.63 | 3122.98 | 4622.65 | 1114057.55 |
| 11 | 2025-08 | 7732.72 | 3110.08 | 4622.65 | 1109434.90 |
| 12 | 2025-09 | 7719.82 | 3097.17 | 4622.65 | 1104812.25 |
| 13 | 2025-10 | 7706.91 | 3084.27 | 4622.65 | 1100189.61 |
| 14 | 2025-11 | 7694.01 | 3071.36 | 4622.65 | 1095566.96 |
| 15 | 2025-12 | 7681.10 | 3058.46 | 4622.65 | 1090944.32 |
| 16 | 2026-01 | 7668.20 | 3045.55 | 4622.65 | 1086321.67 |
| 17 | 2026-02 | 7655.29 | 3032.65 | 4622.65 | 1081699.03 |
| 18 | 2026-03 | 7642.39 | 3019.74 | 4622.65 | 1077076.38 |
| 19 | 2026-04 | 7629.48 | 3006.84 | 4622.65 | 1072453.74 |
| 20 | 2026-05 | 7616.58 | 2993.93 | 4622.65 | 1067831.09 |
| 21 | 2026-06 | 7603.67 | 2981.03 | 4622.65 | 1063208.45 |
| 22 | 2026-07 | 7590.77 | 2968.12 | 4622.65 | 1058585.80 |
| 23 | 2026-08 | 7577.86 | 2955.22 | 4622.65 | 1053963.16 |
| 24 | 2026-09 | 7564.96 | 2942.31 | 4622.65 | 1049340.51 |
| 25 | 2026-10 | 7552.05 | 2929.41 | 4622.65 | 1044717.86 |
| 26 | 2026-11 | 7539.15 | 2916.50 | 4622.65 | 1040095.22 |
| 27 | 2026-12 | 7526.24 | 2903.60 | 4622.65 | 1035472.57 |
| 28 | 2027-01 | 7513.34 | 2890.69 | 4622.65 | 1030849.93 |
| 29 | 2027-02 | 7500.43 | 2877.79 | 4622.65 | 1026227.28 |
| 30 | 2027-03 | 7487.53 | 2864.88 | 4622.65 | 1021604.64 |
| 31 | 2027-04 | 7474.63 | 2851.98 | 4622.65 | 1016981.99 |
| 32 | 2027-05 | 7461.72 | 2839.07 | 4622.65 | 1012359.35 |
| 33 | 2027-06 | 7448.82 | 2826.17 | 4622.65 | 1007736.70 |
| 34 | 2027-07 | 7435.91 | 2813.26 | 4622.65 | 1003114.06 |
| 35 | 2027-08 | 7423.01 | 2800.36 | 4622.65 | 998491.41 |
| 36 | 2027-09 | 7410.10 | 2787.46 | 4622.65 | 993868.76 |
| 37 | 2027-10 | 7397.20 | 2774.55 | 4622.65 | 989246.12 |
| 38 | 2027-11 | 7384.29 | 2761.65 | 4622.65 | 984623.47 |
| 39 | 2027-12 | 7371.39 | 2748.74 | 4622.65 | 980000.83 |
| 40 | 2028-01 | 7358.48 | 2735.84 | 4622.65 | 975378.18 |
| 41 | 2028-02 | 7345.58 | 2722.93 | 4622.65 | 970755.54 |
| 42 | 2028-03 | 7332.67 | 2710.03 | 4622.65 | 966132.89 |
| 43 | 2028-04 | 7319.77 | 2697.12 | 4622.65 | 961510.25 |
| 44 | 2028-05 | 7306.86 | 2684.22 | 4622.65 | 956887.60 |
| 45 | 2028-06 | 7293.96 | 2671.31 | 4622.65 | 952264.96 |
| 46 | 2028-07 | 7281.05 | 2658.41 | 4622.65 | 947642.31 |
| 47 | 2028-08 | 7268.15 | 2645.50 | 4622.65 | 943019.67 |
| 48 | 2028-09 | 7255.24 | 2632.60 | 4622.65 | 938397.02 |
| 49 | 2028-10 | 7242.34 | 2619.69 | 4622.65 | 933774.37 |
| 50 | 2028-11 | 7229.43 | 2606.79 | 4622.65 | 929151.73 |
| 51 | 2028-12 | 7216.53 | 2593.88 | 4622.65 | 924529.08 |
| 52 | 2029-01 | 7203.62 | 2580.98 | 4622.65 | 919906.44 |
| 53 | 2029-02 | 7190.72 | 2568.07 | 4622.65 | 915283.79 |
| 54 | 2029-03 | 7177.81 | 2555.17 | 4622.65 | 910661.15 |
| 55 | 2029-04 | 7164.91 | 2542.26 | 4622.65 | 906038.50 |
| 56 | 2029-05 | 7152.00 | 2529.36 | 4622.65 | 901415.86 |
| 57 | 2029-06 | 7139.10 | 2516.45 | 4622.65 | 896793.21 |
| 58 | 2029-07 | 7126.19 | 2503.55 | 4622.65 | 892170.57 |
| 59 | 2029-08 | 7113.29 | 2490.64 | 4622.65 | 887547.92 |
| 60 | 2029-09 | 7100.38 | 2477.74 | 4622.65 | 882925.27 |
| 61 | 2029-10 | 7087.48 | 2464.83 | 4622.65 | 878302.63 |
| 62 | 2029-11 | 7074.57 | 2451.93 | 4622.65 | 873679.98 |
| 63 | 2029-12 | 7061.67 | 2439.02 | 4622.65 | 869057.34 |
| 64 | 2030-01 | 7048.76 | 2426.12 | 4622.65 | 864434.69 |
| 65 | 2030-02 | 7035.86 | 2413.21 | 4622.65 | 859812.05 |
| 66 | 2030-03 | 7022.95 | 2400.31 | 4622.65 | 855189.40 |
| 67 | 2030-04 | 7010.05 | 2387.40 | 4622.65 | 850566.76 |
| 68 | 2030-05 | 6997.14 | 2374.50 | 4622.65 | 845944.11 |
| 69 | 2030-06 | 6984.24 | 2361.59 | 4622.65 | 841321.47 |
| 70 | 2030-07 | 6971.33 | 2348.69 | 4622.65 | 836698.82 |
| 71 | 2030-08 | 6958.43 | 2335.78 | 4622.65 | 832076.18 |
| 72 | 2030-09 | 6945.52 | 2322.88 | 4622.65 | 827453.53 |
| 73 | 2030-10 | 6932.62 | 2309.97 | 4622.65 | 822830.88 |
| 74 | 2030-11 | 6919.71 | 2297.07 | 4622.65 | 818208.24 |
| 75 | 2030-12 | 6906.81 | 2284.16 | 4622.65 | 813585.59 |
| 76 | 2031-01 | 6893.91 | 2271.26 | 4622.65 | 808962.95 |
| 77 | 2031-02 | 6881.00 | 2258.35 | 4622.65 | 804340.30 |
| 78 | 2031-03 | 6868.10 | 2245.45 | 4622.65 | 799717.66 |
| 79 | 2031-04 | 6855.19 | 2232.55 | 4622.65 | 795095.01 |
| 80 | 2031-05 | 6842.29 | 2219.64 | 4622.65 | 790472.37 |
| 81 | 2031-06 | 6829.38 | 2206.74 | 4622.65 | 785849.72 |
| 82 | 2031-07 | 6816.48 | 2193.83 | 4622.65 | 781227.08 |
| 83 | 2031-08 | 6803.57 | 2180.93 | 4622.65 | 776604.43 |
| 84 | 2031-09 | 6790.67 | 2168.02 | 4622.65 | 771981.78 |
| 85 | 2031-10 | 6777.76 | 2155.12 | 4622.65 | 767359.14 |
| 86 | 2031-11 | 6764.86 | 2142.21 | 4622.65 | 762736.49 |
| 87 | 2031-12 | 6751.95 | 2129.31 | 4622.65 | 758113.85 |
| 88 | 2032-01 | 6739.05 | 2116.40 | 4622.65 | 753491.20 |
| 89 | 2032-02 | 6726.14 | 2103.50 | 4622.65 | 748868.56 |
| 90 | 2032-03 | 6713.24 | 2090.59 | 4622.65 | 744245.91 |
| 91 | 2032-04 | 6700.33 | 2077.69 | 4622.65 | 739623.27 |
| 92 | 2032-05 | 6687.43 | 2064.78 | 4622.65 | 735000.62 |
| 93 | 2032-06 | 6674.52 | 2051.88 | 4622.65 | 730377.98 |
| 94 | 2032-07 | 6661.62 | 2038.97 | 4622.65 | 725755.33 |
| 95 | 2032-08 | 6648.71 | 2026.07 | 4622.65 | 721132.69 |
| 96 | 2032-09 | 6635.81 | 2013.16 | 4622.65 | 716510.04 |
| 97 | 2032-10 | 6622.90 | 2000.26 | 4622.65 | 711887.39 |
| 98 | 2032-11 | 6610.00 | 1987.35 | 4622.65 | 707264.75 |
| 99 | 2032-12 | 6597.09 | 1974.45 | 4622.65 | 702642.10 |
| 100 | 2033-01 | 6584.19 | 1961.54 | 4622.65 | 698019.46 |
| 101 | 2033-02 | 6571.28 | 1948.64 | 4622.65 | 693396.81 |
| 102 | 2033-03 | 6558.38 | 1935.73 | 4622.65 | 688774.17 |
| 103 | 2033-04 | 6545.47 | 1922.83 | 4622.65 | 684151.52 |
| 104 | 2033-05 | 6532.57 | 1909.92 | 4622.65 | 679528.88 |
| 105 | 2033-06 | 6519.66 | 1897.02 | 4622.65 | 674906.23 |
| 106 | 2033-07 | 6506.76 | 1884.11 | 4622.65 | 670283.59 |
| 107 | 2033-08 | 6493.85 | 1871.21 | 4622.65 | 665660.94 |
| 108 | 2033-09 | 6480.95 | 1858.30 | 4622.65 | 661038.29 |
| 109 | 2033-10 | 6468.04 | 1845.40 | 4622.65 | 656415.65 |
| 110 | 2033-11 | 6455.14 | 1832.49 | 4622.65 | 651793.00 |
| 111 | 2033-12 | 6442.23 | 1819.59 | 4622.65 | 647170.36 |
| 112 | 2034-01 | 6429.33 | 1806.68 | 4622.65 | 642547.71 |
| 113 | 2034-02 | 6416.42 | 1793.78 | 4622.65 | 637925.07 |
| 114 | 2034-03 | 6403.52 | 1780.87 | 4622.65 | 633302.42 |
| 115 | 2034-04 | 6390.61 | 1767.97 | 4622.65 | 628679.78 |
| 116 | 2034-05 | 6377.71 | 1755.06 | 4622.65 | 624057.13 |
| 117 | 2034-06 | 6364.80 | 1742.16 | 4622.65 | 619434.49 |
| 118 | 2034-07 | 6351.90 | 1729.25 | 4622.65 | 614811.84 |
| 119 | 2034-08 | 6339.00 | 1716.35 | 4622.65 | 610189.20 |
| 120 | 2034-09 | 6326.09 | 1703.44 | 4622.65 | 605566.55 |
| 121 | 2034-10 | 6313.19 | 1690.54 | 4622.65 | 600943.90 |
| 122 | 2034-11 | 6300.28 | 1677.64 | 4622.65 | 596321.26 |
| 123 | 2034-12 | 6287.38 | 1664.73 | 4622.65 | 591698.61 |
| 124 | 2035-01 | 6274.47 | 1651.83 | 4622.65 | 587075.97 |
| 125 | 2035-02 | 6261.57 | 1638.92 | 4622.65 | 582453.32 |
| 126 | 2035-03 | 6248.66 | 1626.02 | 4622.65 | 577830.68 |
| 127 | 2035-04 | 6235.76 | 1613.11 | 4622.65 | 573208.03 |
| 128 | 2035-05 | 6222.85 | 1600.21 | 4622.65 | 568585.39 |
| 129 | 2035-06 | 6209.95 | 1587.30 | 4622.65 | 563962.74 |
| 130 | 2035-07 | 6197.04 | 1574.40 | 4622.65 | 559340.10 |
| 131 | 2035-08 | 6184.14 | 1561.49 | 4622.65 | 554717.45 |
| 132 | 2035-09 | 6171.23 | 1548.59 | 4622.65 | 550094.80 |
| 133 | 2035-10 | 6158.33 | 1535.68 | 4622.65 | 545472.16 |
| 134 | 2035-11 | 6145.42 | 1522.78 | 4622.65 | 540849.51 |
| 135 | 2035-12 | 6132.52 | 1509.87 | 4622.65 | 536226.87 |
| 136 | 2036-01 | 6119.61 | 1496.97 | 4622.65 | 531604.22 |
| 137 | 2036-02 | 6106.71 | 1484.06 | 4622.65 | 526981.58 |
| 138 | 2036-03 | 6093.80 | 1471.16 | 4622.65 | 522358.93 |
| 139 | 2036-04 | 6080.90 | 1458.25 | 4622.65 | 517736.29 |
| 140 | 2036-05 | 6067.99 | 1445.35 | 4622.65 | 513113.64 |
| 141 | 2036-06 | 6055.09 | 1432.44 | 4622.65 | 508491.00 |
| 142 | 2036-07 | 6042.18 | 1419.54 | 4622.65 | 503868.35 |
| 143 | 2036-08 | 6029.28 | 1406.63 | 4622.65 | 499245.71 |
| 144 | 2036-09 | 6016.37 | 1393.73 | 4622.65 | 494623.06 |
| 145 | 2036-10 | 6003.47 | 1380.82 | 4622.65 | 490000.41 |
| 146 | 2036-11 | 5990.56 | 1367.92 | 4622.65 | 485377.77 |
| 147 | 2036-12 | 5977.66 | 1355.01 | 4622.65 | 480755.12 |
| 148 | 2037-01 | 5964.75 | 1342.11 | 4622.65 | 476132.48 |
| 149 | 2037-02 | 5951.85 | 1329.20 | 4622.65 | 471509.83 |
| 150 | 2037-03 | 5938.94 | 1316.30 | 4622.65 | 466887.19 |
| 151 | 2037-04 | 5926.04 | 1303.39 | 4622.65 | 462264.54 |
| 152 | 2037-05 | 5913.13 | 1290.49 | 4622.65 | 457641.90 |
| 153 | 2037-06 | 5900.23 | 1277.58 | 4622.65 | 453019.25 |
| 154 | 2037-07 | 5887.32 | 1264.68 | 4622.65 | 448396.61 |
| 155 | 2037-08 | 5874.42 | 1251.77 | 4622.65 | 443773.96 |
| 156 | 2037-09 | 5861.51 | 1238.87 | 4622.65 | 439151.31 |
| 157 | 2037-10 | 5848.61 | 1225.96 | 4622.65 | 434528.67 |
| 158 | 2037-11 | 5835.70 | 1213.06 | 4622.65 | 429906.02 |
| 159 | 2037-12 | 5822.80 | 1200.15 | 4622.65 | 425283.38 |
| 160 | 2038-01 | 5809.89 | 1187.25 | 4622.65 | 420660.73 |
| 161 | 2038-02 | 5796.99 | 1174.34 | 4622.65 | 416038.09 |
| 162 | 2038-03 | 5784.09 | 1161.44 | 4622.65 | 411415.44 |
| 163 | 2038-04 | 5771.18 | 1148.53 | 4622.65 | 406792.80 |
| 164 | 2038-05 | 5758.28 | 1135.63 | 4622.65 | 402170.15 |
| 165 | 2038-06 | 5745.37 | 1122.73 | 4622.65 | 397547.51 |
| 166 | 2038-07 | 5732.47 | 1109.82 | 4622.65 | 392924.86 |
| 167 | 2038-08 | 5719.56 | 1096.92 | 4622.65 | 388302.22 |
| 168 | 2038-09 | 5706.66 | 1084.01 | 4622.65 | 383679.57 |
| 169 | 2038-10 | 5693.75 | 1071.11 | 4622.65 | 379056.92 |
| 170 | 2038-11 | 5680.85 | 1058.20 | 4622.65 | 374434.28 |
| 171 | 2038-12 | 5667.94 | 1045.30 | 4622.65 | 369811.63 |
| 172 | 2039-01 | 5655.04 | 1032.39 | 4622.65 | 365188.99 |
| 173 | 2039-02 | 5642.13 | 1019.49 | 4622.65 | 360566.34 |
| 174 | 2039-03 | 5629.23 | 1006.58 | 4622.65 | 355943.70 |
| 175 | 2039-04 | 5616.32 | 993.68 | 4622.65 | 351321.05 |
| 176 | 2039-05 | 5603.42 | 980.77 | 4622.65 | 346698.41 |
| 177 | 2039-06 | 5590.51 | 967.87 | 4622.65 | 342075.76 |
| 178 | 2039-07 | 5577.61 | 954.96 | 4622.65 | 337453.12 |
| 179 | 2039-08 | 5564.70 | 942.06 | 4622.65 | 332830.47 |
| 180 | 2039-09 | 5551.80 | 929.15 | 4622.65 | 328207.82 |
| 181 | 2039-10 | 5538.89 | 916.25 | 4622.65 | 323585.18 |
| 182 | 2039-11 | 5525.99 | 903.34 | 4622.65 | 318962.53 |
| 183 | 2039-12 | 5513.08 | 890.44 | 4622.65 | 314339.89 |
| 184 | 2040-01 | 5500.18 | 877.53 | 4622.65 | 309717.24 |
| 185 | 2040-02 | 5487.27 | 864.63 | 4622.65 | 305094.60 |
| 186 | 2040-03 | 5474.37 | 851.72 | 4622.65 | 300471.95 |
| 187 | 2040-04 | 5461.46 | 838.82 | 4622.65 | 295849.31 |
| 188 | 2040-05 | 5448.56 | 825.91 | 4622.65 | 291226.66 |
| 189 | 2040-06 | 5435.65 | 813.01 | 4622.65 | 286604.02 |
| 190 | 2040-07 | 5422.75 | 800.10 | 4622.65 | 281981.37 |
| 191 | 2040-08 | 5409.84 | 787.20 | 4622.65 | 277358.73 |
| 192 | 2040-09 | 5396.94 | 774.29 | 4622.65 | 272736.08 |
| 193 | 2040-10 | 5384.03 | 761.39 | 4622.65 | 268113.43 |
| 194 | 2040-11 | 5371.13 | 748.48 | 4622.65 | 263490.79 |
| 195 | 2040-12 | 5358.22 | 735.58 | 4622.65 | 258868.14 |
| 196 | 2041-01 | 5345.32 | 722.67 | 4622.65 | 254245.50 |
| 197 | 2041-02 | 5332.41 | 709.77 | 4622.65 | 249622.85 |
| 198 | 2041-03 | 5319.51 | 696.86 | 4622.65 | 245000.21 |
| 199 | 2041-04 | 5306.60 | 683.96 | 4622.65 | 240377.56 |
| 200 | 2041-05 | 5293.70 | 671.05 | 4622.65 | 235754.92 |
| 201 | 2041-06 | 5280.79 | 658.15 | 4622.65 | 231132.27 |
| 202 | 2041-07 | 5267.89 | 645.24 | 4622.65 | 226509.63 |
| 203 | 2041-08 | 5254.98 | 632.34 | 4622.65 | 221886.98 |
| 204 | 2041-09 | 5242.08 | 619.43 | 4622.65 | 217264.33 |
| 205 | 2041-10 | 5229.18 | 606.53 | 4622.65 | 212641.69 |
| 206 | 2041-11 | 5216.27 | 593.62 | 4622.65 | 208019.04 |
| 207 | 2041-12 | 5203.37 | 580.72 | 4622.65 | 203396.40 |
| 208 | 2042-01 | 5190.46 | 567.81 | 4622.65 | 198773.75 |
| 209 | 2042-02 | 5177.56 | 554.91 | 4622.65 | 194151.11 |
| 210 | 2042-03 | 5164.65 | 542.01 | 4622.65 | 189528.46 |
| 211 | 2042-04 | 5151.75 | 529.10 | 4622.65 | 184905.82 |
| 212 | 2042-05 | 5138.84 | 516.20 | 4622.65 | 180283.17 |
| 213 | 2042-06 | 5125.94 | 503.29 | 4622.65 | 175660.53 |
| 214 | 2042-07 | 5113.03 | 490.39 | 4622.65 | 171037.88 |
| 215 | 2042-08 | 5100.13 | 477.48 | 4622.65 | 166415.24 |
| 216 | 2042-09 | 5087.22 | 464.58 | 4622.65 | 161792.59 |
| 217 | 2042-10 | 5074.32 | 451.67 | 4622.65 | 157169.94 |
| 218 | 2042-11 | 5061.41 | 438.77 | 4622.65 | 152547.30 |
| 219 | 2042-12 | 5048.51 | 425.86 | 4622.65 | 147924.65 |
| 220 | 2043-01 | 5035.60 | 412.96 | 4622.65 | 143302.01 |
| 221 | 2043-02 | 5022.70 | 400.05 | 4622.65 | 138679.36 |
| 222 | 2043-03 | 5009.79 | 387.15 | 4622.65 | 134056.72 |
| 223 | 2043-04 | 4996.89 | 374.24 | 4622.65 | 129434.07 |
| 224 | 2043-05 | 4983.98 | 361.34 | 4622.65 | 124811.43 |
| 225 | 2043-06 | 4971.08 | 348.43 | 4622.65 | 120188.78 |
| 226 | 2043-07 | 4958.17 | 335.53 | 4622.65 | 115566.14 |
| 227 | 2043-08 | 4945.27 | 322.62 | 4622.65 | 110943.49 |
| 228 | 2043-09 | 4932.36 | 309.72 | 4622.65 | 106320.84 |
| 229 | 2043-10 | 4919.46 | 296.81 | 4622.65 | 101698.20 |
| 230 | 2043-11 | 4906.55 | 283.91 | 4622.65 | 97075.55 |
| 231 | 2043-12 | 4893.65 | 271.00 | 4622.65 | 92452.91 |
| 232 | 2044-01 | 4880.74 | 258.10 | 4622.65 | 87830.26 |
| 233 | 2044-02 | 4867.84 | 245.19 | 4622.65 | 83207.62 |
| 234 | 2044-03 | 4854.93 | 232.29 | 4622.65 | 78584.97 |
| 235 | 2044-04 | 4842.03 | 219.38 | 4622.65 | 73962.33 |
| 236 | 2044-05 | 4829.12 | 206.48 | 4622.65 | 69339.68 |
| 237 | 2044-06 | 4816.22 | 193.57 | 4622.65 | 64717.04 |
| 238 | 2044-07 | 4803.31 | 180.67 | 4622.65 | 60094.39 |
| 239 | 2044-08 | 4790.41 | 167.76 | 4622.65 | 55471.75 |
| 240 | 2044-09 | 4777.50 | 154.86 | 4622.65 | 50849.10 |
| 241 | 2044-10 | 4764.60 | 141.95 | 4622.65 | 46226.45 |
| 242 | 2044-11 | 4751.69 | 129.05 | 4622.65 | 41603.81 |
| 243 | 2044-12 | 4738.79 | 116.14 | 4622.65 | 36981.16 |
| 244 | 2045-01 | 4725.88 | 103.24 | 4622.65 | 32358.52 |
| 245 | 2045-02 | 4712.98 | 90.33 | 4622.65 | 27735.87 |
| 246 | 2045-03 | 4700.07 | 77.43 | 4622.65 | 23113.23 |
| 247 | 2045-04 | 4687.17 | 64.52 | 4622.65 | 18490.58 |
| 248 | 2045-05 | 4674.26 | 51.62 | 4622.65 | 13867.94 |
| 249 | 2045-06 | 4661.36 | 38.71 | 4622.65 | 9245.29 |
| 250 | 2045-07 | 4648.46 | 25.81 | 4622.65 | 4622.65 |
| 251 | 2045-08 | 4635.55 | 12.90 | 4622.65 | 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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