贷款719万（商业贷款）的房贷，还款10年的等额本息和等额本金，有两种还款方式明细说明解析。
还款方式一：等额本息
贷款总额：719万
还款月数：10年
每月还款：70259.98元
利息总额：124.12万
本息合计：843.12万
| 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 | 70259.98 | 19472.92 | 50787.07 | 7139212.93 |
| 2 | 2024-12 | 70259.98 | 19335.37 | 50924.61 | 7088288.32 |
| 3 | 2025-01 | 70259.98 | 19197.45 | 51062.53 | 7037225.79 |
| 4 | 2025-02 | 70259.98 | 19059.15 | 51200.83 | 6986024.96 |
| 5 | 2025-03 | 70259.98 | 18920.48 | 51339.50 | 6934685.46 |
| 6 | 2025-04 | 70259.98 | 18781.44 | 51478.54 | 6883206.92 |
| 7 | 2025-05 | 70259.98 | 18642.02 | 51617.96 | 6831588.96 |
| 8 | 2025-06 | 70259.98 | 18502.22 | 51757.76 | 6779831.19 |
| 9 | 2025-07 | 70259.98 | 18362.04 | 51897.94 | 6727933.26 |
| 10 | 2025-08 | 70259.98 | 18221.49 | 52038.50 | 6675894.76 |
| 11 | 2025-09 | 70259.98 | 18080.55 | 52179.43 | 6623715.33 |
| 12 | 2025-10 | 70259.98 | 17939.23 | 52320.75 | 6571394.57 |
| 13 | 2025-11 | 70259.98 | 17797.53 | 52462.45 | 6518932.12 |
| 14 | 2025-12 | 70259.98 | 17655.44 | 52604.54 | 6466327.58 |
| 15 | 2026-01 | 70259.98 | 17512.97 | 52747.01 | 6413580.57 |
| 16 | 2026-02 | 70259.98 | 17370.11 | 52889.87 | 6360690.70 |
| 17 | 2026-03 | 70259.98 | 17226.87 | 53033.11 | 6307657.59 |
| 18 | 2026-04 | 70259.98 | 17083.24 | 53176.74 | 6254480.84 |
| 19 | 2026-05 | 70259.98 | 16939.22 | 53320.76 | 6201160.08 |
| 20 | 2026-06 | 70259.98 | 16794.81 | 53465.17 | 6147694.91 |
| 21 | 2026-07 | 70259.98 | 16650.01 | 53609.97 | 6094084.93 |
| 22 | 2026-08 | 70259.98 | 16504.81 | 53755.17 | 6040329.77 |
| 23 | 2026-09 | 70259.98 | 16359.23 | 53900.76 | 5986429.01 |
| 24 | 2026-10 | 70259.98 | 16213.25 | 54046.74 | 5932382.27 |
| 25 | 2026-11 | 70259.98 | 16066.87 | 54193.11 | 5878189.16 |
| 26 | 2026-12 | 70259.98 | 15920.10 | 54339.89 | 5823849.27 |
| 27 | 2027-01 | 70259.98 | 15772.93 | 54487.06 | 5769362.22 |
| 28 | 2027-02 | 70259.98 | 15625.36 | 54634.63 | 5714727.59 |
| 29 | 2027-03 | 70259.98 | 15477.39 | 54782.59 | 5659945.00 |
| 30 | 2027-04 | 70259.98 | 15329.02 | 54930.96 | 5605014.03 |
| 31 | 2027-05 | 70259.98 | 15180.25 | 55079.74 | 5549934.30 |
| 32 | 2027-06 | 70259.98 | 15031.07 | 55228.91 | 5494705.39 |
| 33 | 2027-07 | 70259.98 | 14881.49 | 55378.49 | 5439326.90 |
| 34 | 2027-08 | 70259.98 | 14731.51 | 55528.47 | 5383798.43 |
| 35 | 2027-09 | 70259.98 | 14581.12 | 55678.86 | 5328119.57 |
| 36 | 2027-10 | 70259.98 | 14430.32 | 55829.66 | 5272289.91 |
| 37 | 2027-11 | 70259.98 | 14279.12 | 55980.86 | 5216309.05 |
| 38 | 2027-12 | 70259.98 | 14127.50 | 56132.48 | 5160176.57 |
| 39 | 2028-01 | 70259.98 | 13975.48 | 56284.50 | 5103892.06 |
| 40 | 2028-02 | 70259.98 | 13823.04 | 56436.94 | 5047455.12 |
| 41 | 2028-03 | 70259.98 | 13670.19 | 56589.79 | 4990865.33 |
| 42 | 2028-04 | 70259.98 | 13516.93 | 56743.05 | 4934122.28 |
| 43 | 2028-05 | 70259.98 | 13363.25 | 56896.73 | 4877225.54 |
| 44 | 2028-06 | 70259.98 | 13209.15 | 57050.83 | 4820174.71 |
| 45 | 2028-07 | 70259.98 | 13054.64 | 57205.34 | 4762969.37 |
| 46 | 2028-08 | 70259.98 | 12899.71 | 57360.27 | 4705609.10 |
| 47 | 2028-09 | 70259.98 | 12744.36 | 57515.62 | 4648093.47 |
| 48 | 2028-10 | 70259.98 | 12588.59 | 57671.40 | 4590422.08 |
| 49 | 2028-11 | 70259.98 | 12432.39 | 57827.59 | 4532594.49 |
| 50 | 2028-12 | 70259.98 | 12275.78 | 57984.21 | 4474610.29 |
| 51 | 2029-01 | 70259.98 | 12118.74 | 58141.25 | 4416469.04 |
| 52 | 2029-02 | 70259.98 | 11961.27 | 58298.71 | 4358170.33 |
| 53 | 2029-03 | 70259.98 | 11803.38 | 58456.60 | 4299713.72 |
| 54 | 2029-04 | 70259.98 | 11645.06 | 58614.92 | 4241098.80 |
| 55 | 2029-05 | 70259.98 | 11486.31 | 58773.67 | 4182325.13 |
| 56 | 2029-06 | 70259.98 | 11327.13 | 58932.85 | 4123392.28 |
| 57 | 2029-07 | 70259.98 | 11167.52 | 59092.46 | 4064299.82 |
| 58 | 2029-08 | 70259.98 | 11007.48 | 59252.50 | 4005047.31 |
| 59 | 2029-09 | 70259.98 | 10847.00 | 59412.98 | 3945634.33 |
| 60 | 2029-10 | 70259.98 | 10686.09 | 59573.89 | 3886060.45 |
| 61 | 2029-11 | 70259.98 | 10524.75 | 59735.23 | 3826325.21 |
| 62 | 2029-12 | 70259.98 | 10362.96 | 59897.02 | 3766428.19 |
| 63 | 2030-01 | 70259.98 | 10200.74 | 60059.24 | 3706368.95 |
| 64 | 2030-02 | 70259.98 | 10038.08 | 60221.90 | 3646147.05 |
| 65 | 2030-03 | 70259.98 | 9874.98 | 60385.00 | 3585762.05 |
| 66 | 2030-04 | 70259.98 | 9711.44 | 60548.54 | 3525213.51 |
| 67 | 2030-05 | 70259.98 | 9547.45 | 60712.53 | 3464500.98 |
| 68 | 2030-06 | 70259.98 | 9383.02 | 60876.96 | 3403624.02 |
| 69 | 2030-07 | 70259.98 | 9218.15 | 61041.83 | 3342582.19 |
| 70 | 2030-08 | 70259.98 | 9052.83 | 61207.16 | 3281375.04 |
| 71 | 2030-09 | 70259.98 | 8887.06 | 61372.92 | 3220002.11 |
| 72 | 2030-10 | 70259.98 | 8720.84 | 61539.14 | 3158462.97 |
| 73 | 2030-11 | 70259.98 | 8554.17 | 61705.81 | 3096757.16 |
| 74 | 2030-12 | 70259.98 | 8387.05 | 61872.93 | 3034884.23 |
| 75 | 2031-01 | 70259.98 | 8219.48 | 62040.50 | 2972843.72 |
| 76 | 2031-02 | 70259.98 | 8051.45 | 62208.53 | 2910635.19 |
| 77 | 2031-03 | 70259.98 | 7882.97 | 62377.01 | 2848258.18 |
| 78 | 2031-04 | 70259.98 | 7714.03 | 62545.95 | 2785712.23 |
| 79 | 2031-05 | 70259.98 | 7544.64 | 62715.34 | 2722996.89 |
| 80 | 2031-06 | 70259.98 | 7374.78 | 62885.20 | 2660111.69 |
| 81 | 2031-07 | 70259.98 | 7204.47 | 63055.51 | 2597056.18 |
| 82 | 2031-08 | 70259.98 | 7033.69 | 63226.29 | 2533829.89 |
| 83 | 2031-09 | 70259.98 | 6862.46 | 63397.53 | 2470432.36 |
| 84 | 2031-10 | 70259.98 | 6690.75 | 63569.23 | 2406863.13 |
| 85 | 2031-11 | 70259.98 | 6518.59 | 63741.39 | 2343121.74 |
| 86 | 2031-12 | 70259.98 | 6345.95 | 63914.03 | 2279207.71 |
| 87 | 2032-01 | 70259.98 | 6172.85 | 64087.13 | 2215120.59 |
| 88 | 2032-02 | 70259.98 | 5999.28 | 64260.70 | 2150859.89 |
| 89 | 2032-03 | 70259.98 | 5825.25 | 64434.74 | 2086425.15 |
| 90 | 2032-04 | 70259.98 | 5650.73 | 64609.25 | 2021815.91 |
| 91 | 2032-05 | 70259.98 | 5475.75 | 64784.23 | 1957031.68 |
| 92 | 2032-06 | 70259.98 | 5300.29 | 64959.69 | 1892071.99 |
| 93 | 2032-07 | 70259.98 | 5124.36 | 65135.62 | 1826936.37 |
| 94 | 2032-08 | 70259.98 | 4947.95 | 65312.03 | 1761624.34 |
| 95 | 2032-09 | 70259.98 | 4771.07 | 65488.92 | 1696135.42 |
| 96 | 2032-10 | 70259.98 | 4593.70 | 65666.28 | 1630469.14 |
| 97 | 2032-11 | 70259.98 | 4415.85 | 65844.13 | 1564625.01 |
| 98 | 2032-12 | 70259.98 | 4237.53 | 66022.46 | 1498602.56 |
| 99 | 2033-01 | 70259.98 | 4058.72 | 66201.27 | 1432401.29 |
| 100 | 2033-02 | 70259.98 | 3879.42 | 66380.56 | 1366020.73 |
| 101 | 2033-03 | 70259.98 | 3699.64 | 66560.34 | 1299460.39 |
| 102 | 2033-04 | 70259.98 | 3519.37 | 66740.61 | 1232719.78 |
| 103 | 2033-05 | 70259.98 | 3338.62 | 66921.37 | 1165798.41 |
| 104 | 2033-06 | 70259.98 | 3157.37 | 67102.61 | 1098695.80 |
| 105 | 2033-07 | 70259.98 | 2975.63 | 67284.35 | 1031411.45 |
| 106 | 2033-08 | 70259.98 | 2793.41 | 67466.58 | 963944.88 |
| 107 | 2033-09 | 70259.98 | 2610.68 | 67649.30 | 896295.58 |
| 108 | 2033-10 | 70259.98 | 2427.47 | 67832.51 | 828463.06 |
| 109 | 2033-11 | 70259.98 | 2243.75 | 68016.23 | 760446.84 |
| 110 | 2033-12 | 70259.98 | 2059.54 | 68200.44 | 692246.40 |
| 111 | 2034-01 | 70259.98 | 1874.83 | 68385.15 | 623861.25 |
| 112 | 2034-02 | 70259.98 | 1689.62 | 68570.36 | 555290.89 |
| 113 | 2034-03 | 70259.98 | 1503.91 | 68756.07 | 486534.82 |
| 114 | 2034-04 | 70259.98 | 1317.70 | 68942.28 | 417592.54 |
| 115 | 2034-05 | 70259.98 | 1130.98 | 69129.00 | 348463.54 |
| 116 | 2034-06 | 70259.98 | 943.76 | 69316.23 | 279147.31 |
| 117 | 2034-07 | 70259.98 | 756.02 | 69503.96 | 209643.35 |
| 118 | 2034-08 | 70259.98 | 567.78 | 69692.20 | 139951.16 |
| 119 | 2034-09 | 70259.98 | 379.03 | 69880.95 | 70070.21 |
| 120 | 2034-10 | 70259.98 | 189.77 | 70070.21 | 0.00 |
还款方式二：等额本金
贷款总额：719万
还款月数：10年
首月还款：79389.58元
每月递减：162.27元
利息总额：117.81万
本息合计：836.81万
节省利息：63086.36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 | 79389.58 | 19472.92 | 59916.67 | 7130083.33 |
| 2 | 2024-12 | 79227.31 | 19310.64 | 59916.67 | 7070166.67 |
| 3 | 2025-01 | 79065.03 | 19148.37 | 59916.67 | 7010250.00 |
| 4 | 2025-02 | 78902.76 | 18986.09 | 59916.67 | 6950333.33 |
| 5 | 2025-03 | 78740.49 | 18823.82 | 59916.67 | 6890416.67 |
| 6 | 2025-04 | 78578.21 | 18661.55 | 59916.67 | 6830500.00 |
| 7 | 2025-05 | 78415.94 | 18499.27 | 59916.67 | 6770583.33 |
| 8 | 2025-06 | 78253.66 | 18337.00 | 59916.67 | 6710666.67 |
| 9 | 2025-07 | 78091.39 | 18174.72 | 59916.67 | 6650750.00 |
| 10 | 2025-08 | 77929.11 | 18012.45 | 59916.67 | 6590833.33 |
| 11 | 2025-09 | 77766.84 | 17850.17 | 59916.67 | 6530916.67 |
| 12 | 2025-10 | 77604.57 | 17687.90 | 59916.67 | 6471000.00 |
| 13 | 2025-11 | 77442.29 | 17525.63 | 59916.67 | 6411083.33 |
| 14 | 2025-12 | 77280.02 | 17363.35 | 59916.67 | 6351166.67 |
| 15 | 2026-01 | 77117.74 | 17201.08 | 59916.67 | 6291250.00 |
| 16 | 2026-02 | 76955.47 | 17038.80 | 59916.67 | 6231333.33 |
| 17 | 2026-03 | 76793.19 | 16876.53 | 59916.67 | 6171416.67 |
| 18 | 2026-04 | 76630.92 | 16714.25 | 59916.67 | 6111500.00 |
| 19 | 2026-05 | 76468.65 | 16551.98 | 59916.67 | 6051583.33 |
| 20 | 2026-06 | 76306.37 | 16389.70 | 59916.67 | 5991666.67 |
| 21 | 2026-07 | 76144.10 | 16227.43 | 59916.67 | 5931750.00 |
| 22 | 2026-08 | 75981.82 | 16065.16 | 59916.67 | 5871833.33 |
| 23 | 2026-09 | 75819.55 | 15902.88 | 59916.67 | 5811916.67 |
| 24 | 2026-10 | 75657.27 | 15740.61 | 59916.67 | 5752000.00 |
| 25 | 2026-11 | 75495.00 | 15578.33 | 59916.67 | 5692083.33 |
| 26 | 2026-12 | 75332.73 | 15416.06 | 59916.67 | 5632166.67 |
| 27 | 2027-01 | 75170.45 | 15253.78 | 59916.67 | 5572250.00 |
| 28 | 2027-02 | 75008.18 | 15091.51 | 59916.67 | 5512333.33 |
| 29 | 2027-03 | 74845.90 | 14929.24 | 59916.67 | 5452416.67 |
| 30 | 2027-04 | 74683.63 | 14766.96 | 59916.67 | 5392500.00 |
| 31 | 2027-05 | 74521.35 | 14604.69 | 59916.67 | 5332583.33 |
| 32 | 2027-06 | 74359.08 | 14442.41 | 59916.67 | 5272666.67 |
| 33 | 2027-07 | 74196.81 | 14280.14 | 59916.67 | 5212750.00 |
| 34 | 2027-08 | 74034.53 | 14117.86 | 59916.67 | 5152833.33 |
| 35 | 2027-09 | 73872.26 | 13955.59 | 59916.67 | 5092916.67 |
| 36 | 2027-10 | 73709.98 | 13793.32 | 59916.67 | 5033000.00 |
| 37 | 2027-11 | 73547.71 | 13631.04 | 59916.67 | 4973083.33 |
| 38 | 2027-12 | 73385.43 | 13468.77 | 59916.67 | 4913166.67 |
| 39 | 2028-01 | 73223.16 | 13306.49 | 59916.67 | 4853250.00 |
| 40 | 2028-02 | 73060.89 | 13144.22 | 59916.67 | 4793333.33 |
| 41 | 2028-03 | 72898.61 | 12981.94 | 59916.67 | 4733416.67 |
| 42 | 2028-04 | 72736.34 | 12819.67 | 59916.67 | 4673500.00 |
| 43 | 2028-05 | 72574.06 | 12657.40 | 59916.67 | 4613583.33 |
| 44 | 2028-06 | 72411.79 | 12495.12 | 59916.67 | 4553666.67 |
| 45 | 2028-07 | 72249.51 | 12332.85 | 59916.67 | 4493750.00 |
| 46 | 2028-08 | 72087.24 | 12170.57 | 59916.67 | 4433833.33 |
| 47 | 2028-09 | 71924.97 | 12008.30 | 59916.67 | 4373916.67 |
| 48 | 2028-10 | 71762.69 | 11846.02 | 59916.67 | 4314000.00 |
| 49 | 2028-11 | 71600.42 | 11683.75 | 59916.67 | 4254083.33 |
| 50 | 2028-12 | 71438.14 | 11521.48 | 59916.67 | 4194166.67 |
| 51 | 2029-01 | 71275.87 | 11359.20 | 59916.67 | 4134250.00 |
| 52 | 2029-02 | 71113.59 | 11196.93 | 59916.67 | 4074333.33 |
| 53 | 2029-03 | 70951.32 | 11034.65 | 59916.67 | 4014416.67 |
| 54 | 2029-04 | 70789.05 | 10872.38 | 59916.67 | 3954500.00 |
| 55 | 2029-05 | 70626.77 | 10710.10 | 59916.67 | 3894583.33 |
| 56 | 2029-06 | 70464.50 | 10547.83 | 59916.67 | 3834666.67 |
| 57 | 2029-07 | 70302.22 | 10385.56 | 59916.67 | 3774750.00 |
| 58 | 2029-08 | 70139.95 | 10223.28 | 59916.67 | 3714833.33 |
| 59 | 2029-09 | 69977.67 | 10061.01 | 59916.67 | 3654916.67 |
| 60 | 2029-10 | 69815.40 | 9898.73 | 59916.67 | 3595000.00 |
| 61 | 2029-11 | 69653.13 | 9736.46 | 59916.67 | 3535083.33 |
| 62 | 2029-12 | 69490.85 | 9574.18 | 59916.67 | 3475166.67 |
| 63 | 2030-01 | 69328.58 | 9411.91 | 59916.67 | 3415250.00 |
| 64 | 2030-02 | 69166.30 | 9249.64 | 59916.67 | 3355333.33 |
| 65 | 2030-03 | 69004.03 | 9087.36 | 59916.67 | 3295416.67 |
| 66 | 2030-04 | 68841.75 | 8925.09 | 59916.67 | 3235500.00 |
| 67 | 2030-05 | 68679.48 | 8762.81 | 59916.67 | 3175583.33 |
| 68 | 2030-06 | 68517.20 | 8600.54 | 59916.67 | 3115666.67 |
| 69 | 2030-07 | 68354.93 | 8438.26 | 59916.67 | 3055750.00 |
| 70 | 2030-08 | 68192.66 | 8275.99 | 59916.67 | 2995833.33 |
| 71 | 2030-09 | 68030.38 | 8113.72 | 59916.67 | 2935916.67 |
| 72 | 2030-10 | 67868.11 | 7951.44 | 59916.67 | 2876000.00 |
| 73 | 2030-11 | 67705.83 | 7789.17 | 59916.67 | 2816083.33 |
| 74 | 2030-12 | 67543.56 | 7626.89 | 59916.67 | 2756166.67 |
| 75 | 2031-01 | 67381.28 | 7464.62 | 59916.67 | 2696250.00 |
| 76 | 2031-02 | 67219.01 | 7302.34 | 59916.67 | 2636333.33 |
| 77 | 2031-03 | 67056.74 | 7140.07 | 59916.67 | 2576416.67 |
| 78 | 2031-04 | 66894.46 | 6977.80 | 59916.67 | 2516500.00 |
| 79 | 2031-05 | 66732.19 | 6815.52 | 59916.67 | 2456583.33 |
| 80 | 2031-06 | 66569.91 | 6653.25 | 59916.67 | 2396666.67 |
| 81 | 2031-07 | 66407.64 | 6490.97 | 59916.67 | 2336750.00 |
| 82 | 2031-08 | 66245.36 | 6328.70 | 59916.67 | 2276833.33 |
| 83 | 2031-09 | 66083.09 | 6166.42 | 59916.67 | 2216916.67 |
| 84 | 2031-10 | 65920.82 | 6004.15 | 59916.67 | 2157000.00 |
| 85 | 2031-11 | 65758.54 | 5841.88 | 59916.67 | 2097083.33 |
| 86 | 2031-12 | 65596.27 | 5679.60 | 59916.67 | 2037166.67 |
| 87 | 2032-01 | 65433.99 | 5517.33 | 59916.67 | 1977250.00 |
| 88 | 2032-02 | 65271.72 | 5355.05 | 59916.67 | 1917333.33 |
| 89 | 2032-03 | 65109.44 | 5192.78 | 59916.67 | 1857416.67 |
| 90 | 2032-04 | 64947.17 | 5030.50 | 59916.67 | 1797500.00 |
| 91 | 2032-05 | 64784.90 | 4868.23 | 59916.67 | 1737583.33 |
| 92 | 2032-06 | 64622.62 | 4705.95 | 59916.67 | 1677666.67 |
| 93 | 2032-07 | 64460.35 | 4543.68 | 59916.67 | 1617750.00 |
| 94 | 2032-08 | 64298.07 | 4381.41 | 59916.67 | 1557833.33 |
| 95 | 2032-09 | 64135.80 | 4219.13 | 59916.67 | 1497916.67 |
| 96 | 2032-10 | 63973.52 | 4056.86 | 59916.67 | 1438000.00 |
| 97 | 2032-11 | 63811.25 | 3894.58 | 59916.67 | 1378083.33 |
| 98 | 2032-12 | 63648.98 | 3732.31 | 59916.67 | 1318166.67 |
| 99 | 2033-01 | 63486.70 | 3570.03 | 59916.67 | 1258250.00 |
| 100 | 2033-02 | 63324.43 | 3407.76 | 59916.67 | 1198333.33 |
| 101 | 2033-03 | 63162.15 | 3245.49 | 59916.67 | 1138416.67 |
| 102 | 2033-04 | 62999.88 | 3083.21 | 59916.67 | 1078500.00 |
| 103 | 2033-05 | 62837.60 | 2920.94 | 59916.67 | 1018583.33 |
| 104 | 2033-06 | 62675.33 | 2758.66 | 59916.67 | 958666.67 |
| 105 | 2033-07 | 62513.06 | 2596.39 | 59916.67 | 898750.00 |
| 106 | 2033-08 | 62350.78 | 2434.11 | 59916.67 | 838833.33 |
| 107 | 2033-09 | 62188.51 | 2271.84 | 59916.67 | 778916.67 |
| 108 | 2033-10 | 62026.23 | 2109.57 | 59916.67 | 719000.00 |
| 109 | 2033-11 | 61863.96 | 1947.29 | 59916.67 | 659083.33 |
| 110 | 2033-12 | 61701.68 | 1785.02 | 59916.67 | 599166.67 |
| 111 | 2034-01 | 61539.41 | 1622.74 | 59916.67 | 539250.00 |
| 112 | 2034-02 | 61377.14 | 1460.47 | 59916.67 | 479333.33 |
| 113 | 2034-03 | 61214.86 | 1298.19 | 59916.67 | 419416.67 |
| 114 | 2034-04 | 61052.59 | 1135.92 | 59916.67 | 359500.00 |
| 115 | 2034-05 | 60890.31 | 973.65 | 59916.67 | 299583.33 |
| 116 | 2034-06 | 60728.04 | 811.37 | 59916.67 | 239666.67 |
| 117 | 2034-07 | 60565.76 | 649.10 | 59916.67 | 179750.00 |
| 118 | 2034-08 | 60403.49 | 486.82 | 59916.67 | 119833.33 |
| 119 | 2034-09 | 60241.22 | 324.55 | 59916.67 | 59916.67 |
| 120 | 2034-10 | 60078.94 | 162.27 | 59916.67 | 0.00 |
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采用2025年12月02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02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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