解析：
贷款13.24万（商业贷款）的房贷，还款10年10个月的等额本息和等额本金，两种还款方式明细说明。
方式一：等额本息还款方式：
贷款总额：13.24万
还款月数：10年10个月
每月还款：1185.15元
利息总额：2.16万
本息合计：15.41万
| 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 | 1185.15 | 314.50 | 870.65 | 131550.04 |
| 2 | 2024-12 | 1185.15 | 312.43 | 872.72 | 130677.32 |
| 3 | 2025-01 | 1185.15 | 310.36 | 874.79 | 129802.53 |
| 4 | 2025-02 | 1185.15 | 308.28 | 876.87 | 128925.66 |
| 5 | 2025-03 | 1185.15 | 306.20 | 878.95 | 128046.71 |
| 6 | 2025-04 | 1185.15 | 304.11 | 881.04 | 127165.68 |
| 7 | 2025-05 | 1185.15 | 302.02 | 883.13 | 126282.55 |
| 8 | 2025-06 | 1185.15 | 299.92 | 885.23 | 125397.32 |
| 9 | 2025-07 | 1185.15 | 297.82 | 887.33 | 124509.99 |
| 10 | 2025-08 | 1185.15 | 295.71 | 889.44 | 123620.55 |
| 11 | 2025-09 | 1185.15 | 293.60 | 891.55 | 122729.00 |
| 12 | 2025-10 | 1185.15 | 291.48 | 893.67 | 121835.33 |
| 13 | 2025-11 | 1185.15 | 289.36 | 895.79 | 120939.54 |
| 14 | 2025-12 | 1185.15 | 287.23 | 897.92 | 120041.63 |
| 15 | 2026-01 | 1185.15 | 285.10 | 900.05 | 119141.58 |
| 16 | 2026-02 | 1185.15 | 282.96 | 902.19 | 118239.39 |
| 17 | 2026-03 | 1185.15 | 280.82 | 904.33 | 117335.06 |
| 18 | 2026-04 | 1185.15 | 278.67 | 906.48 | 116428.58 |
| 19 | 2026-05 | 1185.15 | 276.52 | 908.63 | 115519.95 |
| 20 | 2026-06 | 1185.15 | 274.36 | 910.79 | 114609.16 |
| 21 | 2026-07 | 1185.15 | 272.20 | 912.95 | 113696.21 |
| 22 | 2026-08 | 1185.15 | 270.03 | 915.12 | 112781.09 |
| 23 | 2026-09 | 1185.15 | 267.86 | 917.29 | 111863.79 |
| 24 | 2026-10 | 1185.15 | 265.68 | 919.47 | 110944.32 |
| 25 | 2026-11 | 1185.15 | 263.49 | 921.66 | 110022.67 |
| 26 | 2026-12 | 1185.15 | 261.30 | 923.84 | 109098.82 |
| 27 | 2027-01 | 1185.15 | 259.11 | 926.04 | 108172.78 |
| 28 | 2027-02 | 1185.15 | 256.91 | 928.24 | 107244.54 |
| 29 | 2027-03 | 1185.15 | 254.71 | 930.44 | 106314.10 |
| 30 | 2027-04 | 1185.15 | 252.50 | 932.65 | 105381.45 |
| 31 | 2027-05 | 1185.15 | 250.28 | 934.87 | 104446.58 |
| 32 | 2027-06 | 1185.15 | 248.06 | 937.09 | 103509.49 |
| 33 | 2027-07 | 1185.15 | 245.84 | 939.31 | 102570.18 |
| 34 | 2027-08 | 1185.15 | 243.60 | 941.54 | 101628.63 |
| 35 | 2027-09 | 1185.15 | 241.37 | 943.78 | 100684.85 |
| 36 | 2027-10 | 1185.15 | 239.13 | 946.02 | 99738.83 |
| 37 | 2027-11 | 1185.15 | 236.88 | 948.27 | 98790.56 |
| 38 | 2027-12 | 1185.15 | 234.63 | 950.52 | 97840.04 |
| 39 | 2028-01 | 1185.15 | 232.37 | 952.78 | 96887.26 |
| 40 | 2028-02 | 1185.15 | 230.11 | 955.04 | 95932.22 |
| 41 | 2028-03 | 1185.15 | 227.84 | 957.31 | 94974.91 |
| 42 | 2028-04 | 1185.15 | 225.57 | 959.58 | 94015.33 |
| 43 | 2028-05 | 1185.15 | 223.29 | 961.86 | 93053.46 |
| 44 | 2028-06 | 1185.15 | 221.00 | 964.15 | 92089.32 |
| 45 | 2028-07 | 1185.15 | 218.71 | 966.44 | 91122.88 |
| 46 | 2028-08 | 1185.15 | 216.42 | 968.73 | 90154.15 |
| 47 | 2028-09 | 1185.15 | 214.12 | 971.03 | 89183.12 |
| 48 | 2028-10 | 1185.15 | 211.81 | 973.34 | 88209.78 |
| 49 | 2028-11 | 1185.15 | 209.50 | 975.65 | 87234.13 |
| 50 | 2028-12 | 1185.15 | 207.18 | 977.97 | 86256.16 |
| 51 | 2029-01 | 1185.15 | 204.86 | 980.29 | 85275.87 |
| 52 | 2029-02 | 1185.15 | 202.53 | 982.62 | 84293.25 |
| 53 | 2029-03 | 1185.15 | 200.20 | 984.95 | 83308.30 |
| 54 | 2029-04 | 1185.15 | 197.86 | 987.29 | 82321.00 |
| 55 | 2029-05 | 1185.15 | 195.51 | 989.64 | 81331.37 |
| 56 | 2029-06 | 1185.15 | 193.16 | 991.99 | 80339.38 |
| 57 | 2029-07 | 1185.15 | 190.81 | 994.34 | 79345.04 |
| 58 | 2029-08 | 1185.15 | 188.44 | 996.70 | 78348.33 |
| 59 | 2029-09 | 1185.15 | 186.08 | 999.07 | 77349.26 |
| 60 | 2029-10 | 1185.15 | 183.70 | 1001.44 | 76347.82 |
| 61 | 2029-11 | 1185.15 | 181.33 | 1003.82 | 75344.00 |
| 62 | 2029-12 | 1185.15 | 178.94 | 1006.21 | 74337.79 |
| 63 | 2030-01 | 1185.15 | 176.55 | 1008.60 | 73329.19 |
| 64 | 2030-02 | 1185.15 | 174.16 | 1010.99 | 72318.20 |
| 65 | 2030-03 | 1185.15 | 171.76 | 1013.39 | 71304.81 |
| 66 | 2030-04 | 1185.15 | 169.35 | 1015.80 | 70289.01 |
| 67 | 2030-05 | 1185.15 | 166.94 | 1018.21 | 69270.79 |
| 68 | 2030-06 | 1185.15 | 164.52 | 1020.63 | 68250.16 |
| 69 | 2030-07 | 1185.15 | 162.09 | 1023.05 | 67227.11 |
| 70 | 2030-08 | 1185.15 | 159.66 | 1025.48 | 66201.63 |
| 71 | 2030-09 | 1185.15 | 157.23 | 1027.92 | 65173.71 |
| 72 | 2030-10 | 1185.15 | 154.79 | 1030.36 | 64143.34 |
| 73 | 2030-11 | 1185.15 | 152.34 | 1032.81 | 63110.54 |
| 74 | 2030-12 | 1185.15 | 149.89 | 1035.26 | 62075.27 |
| 75 | 2031-01 | 1185.15 | 147.43 | 1037.72 | 61037.55 |
| 76 | 2031-02 | 1185.15 | 144.96 | 1040.18 | 59997.37 |
| 77 | 2031-03 | 1185.15 | 142.49 | 1042.66 | 58954.71 |
| 78 | 2031-04 | 1185.15 | 140.02 | 1045.13 | 57909.58 |
| 79 | 2031-05 | 1185.15 | 137.54 | 1047.61 | 56861.97 |
| 80 | 2031-06 | 1185.15 | 135.05 | 1050.10 | 55811.87 |
| 81 | 2031-07 | 1185.15 | 132.55 | 1052.60 | 54759.27 |
| 82 | 2031-08 | 1185.15 | 130.05 | 1055.10 | 53704.18 |
| 83 | 2031-09 | 1185.15 | 127.55 | 1057.60 | 52646.58 |
| 84 | 2031-10 | 1185.15 | 125.04 | 1060.11 | 51586.46 |
| 85 | 2031-11 | 1185.15 | 122.52 | 1062.63 | 50523.83 |
| 86 | 2031-12 | 1185.15 | 119.99 | 1065.15 | 49458.68 |
| 87 | 2032-01 | 1185.15 | 117.46 | 1067.68 | 48390.99 |
| 88 | 2032-02 | 1185.15 | 114.93 | 1070.22 | 47320.77 |
| 89 | 2032-03 | 1185.15 | 112.39 | 1072.76 | 46248.01 |
| 90 | 2032-04 | 1185.15 | 109.84 | 1075.31 | 45172.70 |
| 91 | 2032-05 | 1185.15 | 107.29 | 1077.86 | 44094.84 |
| 92 | 2032-06 | 1185.15 | 104.73 | 1080.42 | 43014.41 |
| 93 | 2032-07 | 1185.15 | 102.16 | 1082.99 | 41931.42 |
| 94 | 2032-08 | 1185.15 | 99.59 | 1085.56 | 40845.86 |
| 95 | 2032-09 | 1185.15 | 97.01 | 1088.14 | 39757.72 |
| 96 | 2032-10 | 1185.15 | 94.42 | 1090.72 | 38667.00 |
| 97 | 2032-11 | 1185.15 | 91.83 | 1093.31 | 37573.68 |
| 98 | 2032-12 | 1185.15 | 89.24 | 1095.91 | 36477.77 |
| 99 | 2033-01 | 1185.15 | 86.63 | 1098.51 | 35379.26 |
| 100 | 2033-02 | 1185.15 | 84.03 | 1101.12 | 34278.13 |
| 101 | 2033-03 | 1185.15 | 81.41 | 1103.74 | 33174.40 |
| 102 | 2033-04 | 1185.15 | 78.79 | 1106.36 | 32068.04 |
| 103 | 2033-05 | 1185.15 | 76.16 | 1108.99 | 30959.05 |
| 104 | 2033-06 | 1185.15 | 73.53 | 1111.62 | 29847.43 |
| 105 | 2033-07 | 1185.15 | 70.89 | 1114.26 | 28733.17 |
| 106 | 2033-08 | 1185.15 | 68.24 | 1116.91 | 27616.26 |
| 107 | 2033-09 | 1185.15 | 65.59 | 1119.56 | 26496.70 |
| 108 | 2033-10 | 1185.15 | 62.93 | 1122.22 | 25374.48 |
| 109 | 2033-11 | 1185.15 | 60.26 | 1124.88 | 24249.60 |
| 110 | 2033-12 | 1185.15 | 57.59 | 1127.56 | 23122.04 |
| 111 | 2034-01 | 1185.15 | 54.91 | 1130.23 | 21991.81 |
| 112 | 2034-02 | 1185.15 | 52.23 | 1132.92 | 20858.89 |
| 113 | 2034-03 | 1185.15 | 49.54 | 1135.61 | 19723.28 |
| 114 | 2034-04 | 1185.15 | 46.84 | 1138.31 | 18584.97 |
| 115 | 2034-05 | 1185.15 | 44.14 | 1141.01 | 17443.96 |
| 116 | 2034-06 | 1185.15 | 41.43 | 1143.72 | 16300.24 |
| 117 | 2034-07 | 1185.15 | 38.71 | 1146.44 | 15153.81 |
| 118 | 2034-08 | 1185.15 | 35.99 | 1149.16 | 14004.65 |
| 119 | 2034-09 | 1185.15 | 33.26 | 1151.89 | 12852.76 |
| 120 | 2034-10 | 1185.15 | 30.53 | 1154.62 | 11698.14 |
| 121 | 2034-11 | 1185.15 | 27.78 | 1157.37 | 10540.77 |
| 122 | 2034-12 | 1185.15 | 25.03 | 1160.11 | 9380.66 |
| 123 | 2035-01 | 1185.15 | 22.28 | 1162.87 | 8217.79 |
| 124 | 2035-02 | 1185.15 | 19.52 | 1165.63 | 7052.16 |
| 125 | 2035-03 | 1185.15 | 16.75 | 1168.40 | 5883.76 |
| 126 | 2035-04 | 1185.15 | 13.97 | 1171.17 | 4712.58 |
| 127 | 2035-05 | 1185.15 | 11.19 | 1173.96 | 3538.62 |
| 128 | 2035-06 | 1185.15 | 8.40 | 1176.74 | 2361.88 |
| 129 | 2035-07 | 1185.15 | 5.61 | 1179.54 | 1182.34 |
| 130 | 2035-08 | 1185.15 | 2.81 | 1182.34 | 0.00 |
方式尓：等额本金还款方式：
贷款总额：13.24万
还款月数：10年10个月
首月还款：1333.12元
每月递减：2.42元
利息总额：2.06万
本息合计：15.3万
节省利息：1048.96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 | 1333.12 | 314.50 | 1018.62 | 131402.07 |
| 2 | 2024-12 | 1330.70 | 312.08 | 1018.62 | 130383.45 |
| 3 | 2025-01 | 1328.28 | 309.66 | 1018.62 | 129364.83 |
| 4 | 2025-02 | 1325.86 | 307.24 | 1018.62 | 128346.21 |
| 5 | 2025-03 | 1323.44 | 304.82 | 1018.62 | 127327.59 |
| 6 | 2025-04 | 1321.02 | 302.40 | 1018.62 | 126308.97 |
| 7 | 2025-05 | 1318.60 | 299.98 | 1018.62 | 125290.35 |
| 8 | 2025-06 | 1316.19 | 297.56 | 1018.62 | 124271.72 |
| 9 | 2025-07 | 1313.77 | 295.15 | 1018.62 | 123253.10 |
| 10 | 2025-08 | 1311.35 | 292.73 | 1018.62 | 122234.48 |
| 11 | 2025-09 | 1308.93 | 290.31 | 1018.62 | 121215.86 |
| 12 | 2025-10 | 1306.51 | 287.89 | 1018.62 | 120197.24 |
| 13 | 2025-11 | 1304.09 | 285.47 | 1018.62 | 119178.62 |
| 14 | 2025-12 | 1301.67 | 283.05 | 1018.62 | 118160.00 |
| 15 | 2026-01 | 1299.25 | 280.63 | 1018.62 | 117141.38 |
| 16 | 2026-02 | 1296.83 | 278.21 | 1018.62 | 116122.76 |
| 17 | 2026-03 | 1294.41 | 275.79 | 1018.62 | 115104.14 |
| 18 | 2026-04 | 1291.99 | 273.37 | 1018.62 | 114085.52 |
| 19 | 2026-05 | 1289.57 | 270.95 | 1018.62 | 113066.90 |
| 20 | 2026-06 | 1287.15 | 268.53 | 1018.62 | 112048.28 |
| 21 | 2026-07 | 1284.74 | 266.11 | 1018.62 | 111029.66 |
| 22 | 2026-08 | 1282.32 | 263.70 | 1018.62 | 110011.03 |
| 23 | 2026-09 | 1279.90 | 261.28 | 1018.62 | 108992.41 |
| 24 | 2026-10 | 1277.48 | 258.86 | 1018.62 | 107973.79 |
| 25 | 2026-11 | 1275.06 | 256.44 | 1018.62 | 106955.17 |
| 26 | 2026-12 | 1272.64 | 254.02 | 1018.62 | 105936.55 |
| 27 | 2027-01 | 1270.22 | 251.60 | 1018.62 | 104917.93 |
| 28 | 2027-02 | 1267.80 | 249.18 | 1018.62 | 103899.31 |
| 29 | 2027-03 | 1265.38 | 246.76 | 1018.62 | 102880.69 |
| 30 | 2027-04 | 1262.96 | 244.34 | 1018.62 | 101862.07 |
| 31 | 2027-05 | 1260.54 | 241.92 | 1018.62 | 100843.45 |
| 32 | 2027-06 | 1258.12 | 239.50 | 1018.62 | 99824.83 |
| 33 | 2027-07 | 1255.70 | 237.08 | 1018.62 | 98806.21 |
| 34 | 2027-08 | 1253.29 | 234.66 | 1018.62 | 97787.59 |
| 35 | 2027-09 | 1250.87 | 232.25 | 1018.62 | 96768.97 |
| 36 | 2027-10 | 1248.45 | 229.83 | 1018.62 | 95750.35 |
| 37 | 2027-11 | 1246.03 | 227.41 | 1018.62 | 94731.72 |
| 38 | 2027-12 | 1243.61 | 224.99 | 1018.62 | 93713.10 |
| 39 | 2028-01 | 1241.19 | 222.57 | 1018.62 | 92694.48 |
| 40 | 2028-02 | 1238.77 | 220.15 | 1018.62 | 91675.86 |
| 41 | 2028-03 | 1236.35 | 217.73 | 1018.62 | 90657.24 |
| 42 | 2028-04 | 1233.93 | 215.31 | 1018.62 | 89638.62 |
| 43 | 2028-05 | 1231.51 | 212.89 | 1018.62 | 88620.00 |
| 44 | 2028-06 | 1229.09 | 210.47 | 1018.62 | 87601.38 |
| 45 | 2028-07 | 1226.67 | 208.05 | 1018.62 | 86582.76 |
| 46 | 2028-08 | 1224.25 | 205.63 | 1018.62 | 85564.14 |
| 47 | 2028-09 | 1221.84 | 203.21 | 1018.62 | 84545.52 |
| 48 | 2028-10 | 1219.42 | 200.80 | 1018.62 | 83526.90 |
| 49 | 2028-11 | 1217.00 | 198.38 | 1018.62 | 82508.28 |
| 50 | 2028-12 | 1214.58 | 195.96 | 1018.62 | 81489.66 |
| 51 | 2029-01 | 1212.16 | 193.54 | 1018.62 | 80471.03 |
| 52 | 2029-02 | 1209.74 | 191.12 | 1018.62 | 79452.41 |
| 53 | 2029-03 | 1207.32 | 188.70 | 1018.62 | 78433.79 |
| 54 | 2029-04 | 1204.90 | 186.28 | 1018.62 | 77415.17 |
| 55 | 2029-05 | 1202.48 | 183.86 | 1018.62 | 76396.55 |
| 56 | 2029-06 | 1200.06 | 181.44 | 1018.62 | 75377.93 |
| 57 | 2029-07 | 1197.64 | 179.02 | 1018.62 | 74359.31 |
| 58 | 2029-08 | 1195.22 | 176.60 | 1018.62 | 73340.69 |
| 59 | 2029-09 | 1192.80 | 174.18 | 1018.62 | 72322.07 |
| 60 | 2029-10 | 1190.39 | 171.76 | 1018.62 | 71303.45 |
| 61 | 2029-11 | 1187.97 | 169.35 | 1018.62 | 70284.83 |
| 62 | 2029-12 | 1185.55 | 166.93 | 1018.62 | 69266.21 |
| 63 | 2030-01 | 1183.13 | 164.51 | 1018.62 | 68247.59 |
| 64 | 2030-02 | 1180.71 | 162.09 | 1018.62 | 67228.97 |
| 65 | 2030-03 | 1178.29 | 159.67 | 1018.62 | 66210.35 |
| 66 | 2030-04 | 1175.87 | 157.25 | 1018.62 | 65191.72 |
| 67 | 2030-05 | 1173.45 | 154.83 | 1018.62 | 64173.10 |
| 68 | 2030-06 | 1171.03 | 152.41 | 1018.62 | 63154.48 |
| 69 | 2030-07 | 1168.61 | 149.99 | 1018.62 | 62135.86 |
| 70 | 2030-08 | 1166.19 | 147.57 | 1018.62 | 61117.24 |
| 71 | 2030-09 | 1163.77 | 145.15 | 1018.62 | 60098.62 |
| 72 | 2030-10 | 1161.35 | 142.73 | 1018.62 | 59080.00 |
| 73 | 2030-11 | 1158.94 | 140.32 | 1018.62 | 58061.38 |
| 74 | 2030-12 | 1156.52 | 137.90 | 1018.62 | 57042.76 |
| 75 | 2031-01 | 1154.10 | 135.48 | 1018.62 | 56024.14 |
| 76 | 2031-02 | 1151.68 | 133.06 | 1018.62 | 55005.52 |
| 77 | 2031-03 | 1149.26 | 130.64 | 1018.62 | 53986.90 |
| 78 | 2031-04 | 1146.84 | 128.22 | 1018.62 | 52968.28 |
| 79 | 2031-05 | 1144.42 | 125.80 | 1018.62 | 51949.66 |
| 80 | 2031-06 | 1142.00 | 123.38 | 1018.62 | 50931.03 |
| 81 | 2031-07 | 1139.58 | 120.96 | 1018.62 | 49912.41 |
| 82 | 2031-08 | 1137.16 | 118.54 | 1018.62 | 48893.79 |
| 83 | 2031-09 | 1134.74 | 116.12 | 1018.62 | 47875.17 |
| 84 | 2031-10 | 1132.32 | 113.70 | 1018.62 | 46856.55 |
| 85 | 2031-11 | 1129.91 | 111.28 | 1018.62 | 45837.93 |
| 86 | 2031-12 | 1127.49 | 108.87 | 1018.62 | 44819.31 |
| 87 | 2032-01 | 1125.07 | 106.45 | 1018.62 | 43800.69 |
| 88 | 2032-02 | 1122.65 | 104.03 | 1018.62 | 42782.07 |
| 89 | 2032-03 | 1120.23 | 101.61 | 1018.62 | 41763.45 |
| 90 | 2032-04 | 1117.81 | 99.19 | 1018.62 | 40744.83 |
| 91 | 2032-05 | 1115.39 | 96.77 | 1018.62 | 39726.21 |
| 92 | 2032-06 | 1112.97 | 94.35 | 1018.62 | 38707.59 |
| 93 | 2032-07 | 1110.55 | 91.93 | 1018.62 | 37688.97 |
| 94 | 2032-08 | 1108.13 | 89.51 | 1018.62 | 36670.34 |
| 95 | 2032-09 | 1105.71 | 87.09 | 1018.62 | 35651.72 |
| 96 | 2032-10 | 1103.29 | 84.67 | 1018.62 | 34633.10 |
| 97 | 2032-11 | 1100.87 | 82.25 | 1018.62 | 33614.48 |
| 98 | 2032-12 | 1098.46 | 79.83 | 1018.62 | 32595.86 |
| 99 | 2033-01 | 1096.04 | 77.42 | 1018.62 | 31577.24 |
| 100 | 2033-02 | 1093.62 | 75.00 | 1018.62 | 30558.62 |
| 101 | 2033-03 | 1091.20 | 72.58 | 1018.62 | 29540.00 |
| 102 | 2033-04 | 1088.78 | 70.16 | 1018.62 | 28521.38 |
| 103 | 2033-05 | 1086.36 | 67.74 | 1018.62 | 27502.76 |
| 104 | 2033-06 | 1083.94 | 65.32 | 1018.62 | 26484.14 |
| 105 | 2033-07 | 1081.52 | 62.90 | 1018.62 | 25465.52 |
| 106 | 2033-08 | 1079.10 | 60.48 | 1018.62 | 24446.90 |
| 107 | 2033-09 | 1076.68 | 58.06 | 1018.62 | 23428.28 |
| 108 | 2033-10 | 1074.26 | 55.64 | 1018.62 | 22409.66 |
| 109 | 2033-11 | 1071.84 | 53.22 | 1018.62 | 21391.03 |
| 110 | 2033-12 | 1069.42 | 50.80 | 1018.62 | 20372.41 |
| 111 | 2034-01 | 1067.01 | 48.38 | 1018.62 | 19353.79 |
| 112 | 2034-02 | 1064.59 | 45.97 | 1018.62 | 18335.17 |
| 113 | 2034-03 | 1062.17 | 43.55 | 1018.62 | 17316.55 |
| 114 | 2034-04 | 1059.75 | 41.13 | 1018.62 | 16297.93 |
| 115 | 2034-05 | 1057.33 | 38.71 | 1018.62 | 15279.31 |
| 116 | 2034-06 | 1054.91 | 36.29 | 1018.62 | 14260.69 |
| 117 | 2034-07 | 1052.49 | 33.87 | 1018.62 | 13242.07 |
| 118 | 2034-08 | 1050.07 | 31.45 | 1018.62 | 12223.45 |
| 119 | 2034-09 | 1047.65 | 29.03 | 1018.62 | 11204.83 |
| 120 | 2034-10 | 1045.23 | 26.61 | 1018.62 | 10186.21 |
| 121 | 2034-11 | 1042.81 | 24.19 | 1018.62 | 9167.59 |
| 122 | 2034-12 | 1040.39 | 21.77 | 1018.62 | 8148.97 |
| 123 | 2035-01 | 1037.97 | 19.35 | 1018.62 | 7130.34 |
| 124 | 2035-02 | 1035.56 | 16.93 | 1018.62 | 6111.72 |
| 125 | 2035-03 | 1033.14 | 14.52 | 1018.62 | 5093.10 |
| 126 | 2035-04 | 1030.72 | 12.10 | 1018.62 | 4074.48 |
| 127 | 2035-05 | 1028.30 | 9.68 | 1018.62 | 3055.86 |
| 128 | 2035-06 | 1025.88 | 7.26 | 1018.62 | 2037.24 |
| 129 | 2035-07 | 1023.46 | 4.84 | 1018.62 | 1018.62 |
| 130 | 2035-08 | 1021.04 | 2.42 | 1018.62 | 0.00 |
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采用2025年12月03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03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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