贷款474.1万（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：474.1万
还款月数：10年
每月还款：51451.87元
利息总额：143.33万
本息合计：617.42万
| 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 | 51451.87 | 21729.40 | 29722.47 | 4711237.53 |
| 2 | 2024-12 | 51451.87 | 21593.17 | 29858.70 | 4681378.82 |
| 3 | 2025-01 | 51451.87 | 21456.32 | 29995.55 | 4651383.27 |
| 4 | 2025-02 | 51451.87 | 21318.84 | 30133.03 | 4621250.23 |
| 5 | 2025-03 | 51451.87 | 21180.73 | 30271.14 | 4590979.09 |
| 6 | 2025-04 | 51451.87 | 21041.99 | 30409.89 | 4560569.20 |
| 7 | 2025-05 | 51451.87 | 20902.61 | 30549.27 | 4530019.94 |
| 8 | 2025-06 | 51451.87 | 20762.59 | 30689.28 | 4499330.66 |
| 9 | 2025-07 | 51451.87 | 20621.93 | 30829.94 | 4468500.71 |
| 10 | 2025-08 | 51451.87 | 20480.63 | 30971.25 | 4437529.47 |
| 11 | 2025-09 | 51451.87 | 20338.68 | 31113.20 | 4406416.27 |
| 12 | 2025-10 | 51451.87 | 20196.07 | 31255.80 | 4375160.47 |
| 13 | 2025-11 | 51451.87 | 20052.82 | 31399.06 | 4343761.41 |
| 14 | 2025-12 | 51451.87 | 19908.91 | 31542.97 | 4312218.45 |
| 15 | 2026-01 | 51451.87 | 19764.33 | 31687.54 | 4280530.91 |
| 16 | 2026-02 | 51451.87 | 19619.10 | 31832.77 | 4248698.13 |
| 17 | 2026-03 | 51451.87 | 19473.20 | 31978.67 | 4216719.46 |
| 18 | 2026-04 | 51451.87 | 19326.63 | 32125.24 | 4184594.21 |
| 19 | 2026-05 | 51451.87 | 19179.39 | 32272.48 | 4152321.73 |
| 20 | 2026-06 | 51451.87 | 19031.47 | 32420.40 | 4119901.33 |
| 21 | 2026-07 | 51451.87 | 18882.88 | 32568.99 | 4087332.34 |
| 22 | 2026-08 | 51451.87 | 18733.61 | 32718.27 | 4054614.07 |
| 23 | 2026-09 | 51451.87 | 18583.65 | 32868.23 | 4021745.84 |
| 24 | 2026-10 | 51451.87 | 18433.00 | 33018.87 | 3988726.97 |
| 25 | 2026-11 | 51451.87 | 18281.67 | 33170.21 | 3955556.76 |
| 26 | 2026-12 | 51451.87 | 18129.64 | 33322.24 | 3922234.52 |
| 27 | 2027-01 | 51451.87 | 17976.91 | 33474.97 | 3888759.56 |
| 28 | 2027-02 | 51451.87 | 17823.48 | 33628.39 | 3855131.16 |
| 29 | 2027-03 | 51451.87 | 17669.35 | 33782.52 | 3821348.64 |
| 30 | 2027-04 | 51451.87 | 17514.51 | 33937.36 | 3787411.28 |
| 31 | 2027-05 | 51451.87 | 17358.97 | 34092.91 | 3753318.38 |
| 32 | 2027-06 | 51451.87 | 17202.71 | 34249.17 | 3719069.21 |
| 33 | 2027-07 | 51451.87 | 17045.73 | 34406.14 | 3684663.07 |
| 34 | 2027-08 | 51451.87 | 16888.04 | 34563.84 | 3650099.23 |
| 35 | 2027-09 | 51451.87 | 16729.62 | 34722.25 | 3615376.98 |
| 36 | 2027-10 | 51451.87 | 16570.48 | 34881.40 | 3580495.59 |
| 37 | 2027-11 | 51451.87 | 16410.60 | 35041.27 | 3545454.32 |
| 38 | 2027-12 | 51451.87 | 16250.00 | 35201.88 | 3510252.44 |
| 39 | 2028-01 | 51451.87 | 16088.66 | 35363.22 | 3474889.22 |
| 40 | 2028-02 | 51451.87 | 15926.58 | 35525.30 | 3439363.92 |
| 41 | 2028-03 | 51451.87 | 15763.75 | 35688.12 | 3403675.80 |
| 42 | 2028-04 | 51451.87 | 15600.18 | 35851.69 | 3367824.11 |
| 43 | 2028-05 | 51451.87 | 15435.86 | 36016.01 | 3331808.09 |
| 44 | 2028-06 | 51451.87 | 15270.79 | 36181.09 | 3295627.01 |
| 45 | 2028-07 | 51451.87 | 15104.96 | 36346.92 | 3259280.09 |
| 46 | 2028-08 | 51451.87 | 14938.37 | 36513.51 | 3222766.58 |
| 47 | 2028-09 | 51451.87 | 14771.01 | 36680.86 | 3186085.72 |
| 48 | 2028-10 | 51451.87 | 14602.89 | 36848.98 | 3149236.74 |
| 49 | 2028-11 | 51451.87 | 14434.00 | 37017.87 | 3112218.87 |
| 50 | 2028-12 | 51451.87 | 14264.34 | 37187.54 | 3075031.33 |
| 51 | 2029-01 | 51451.87 | 14093.89 | 37357.98 | 3037673.35 |
| 52 | 2029-02 | 51451.87 | 13922.67 | 37529.20 | 3000144.14 |
| 53 | 2029-03 | 51451.87 | 13750.66 | 37701.21 | 2962442.93 |
| 54 | 2029-04 | 51451.87 | 13577.86 | 37874.01 | 2924568.92 |
| 55 | 2029-05 | 51451.87 | 13404.27 | 38047.60 | 2886521.32 |
| 56 | 2029-06 | 51451.87 | 13229.89 | 38221.98 | 2848299.34 |
| 57 | 2029-07 | 51451.87 | 13054.71 | 38397.17 | 2809902.17 |
| 58 | 2029-08 | 51451.87 | 12878.72 | 38573.16 | 2771329.01 |
| 59 | 2029-09 | 51451.87 | 12701.92 | 38749.95 | 2732579.06 |
| 60 | 2029-10 | 51451.87 | 12524.32 | 38927.55 | 2693651.51 |
| 61 | 2029-11 | 51451.87 | 12345.90 | 39105.97 | 2654545.54 |
| 62 | 2029-12 | 51451.87 | 12166.67 | 39285.21 | 2615260.33 |
| 63 | 2030-01 | 51451.87 | 11986.61 | 39465.26 | 2575795.06 |
| 64 | 2030-02 | 51451.87 | 11805.73 | 39646.15 | 2536148.92 |
| 65 | 2030-03 | 51451.87 | 11624.02 | 39827.86 | 2496321.06 |
| 66 | 2030-04 | 51451.87 | 11441.47 | 40010.40 | 2456310.66 |
| 67 | 2030-05 | 51451.87 | 11258.09 | 40193.78 | 2416116.87 |
| 68 | 2030-06 | 51451.87 | 11073.87 | 40378.01 | 2375738.87 |
| 69 | 2030-07 | 51451.87 | 10888.80 | 40563.07 | 2335175.80 |
| 70 | 2030-08 | 51451.87 | 10702.89 | 40748.99 | 2294426.81 |
| 71 | 2030-09 | 51451.87 | 10516.12 | 40935.75 | 2253491.06 |
| 72 | 2030-10 | 51451.87 | 10328.50 | 41123.37 | 2212367.69 |
| 73 | 2030-11 | 51451.87 | 10140.02 | 41311.86 | 2171055.83 |
| 74 | 2030-12 | 51451.87 | 9950.67 | 41501.20 | 2129554.63 |
| 75 | 2031-01 | 51451.87 | 9760.46 | 41691.42 | 2087863.21 |
| 76 | 2031-02 | 51451.87 | 9569.37 | 41882.50 | 2045980.71 |
| 77 | 2031-03 | 51451.87 | 9377.41 | 42074.46 | 2003906.25 |
| 78 | 2031-04 | 51451.87 | 9184.57 | 42267.30 | 1961638.94 |
| 79 | 2031-05 | 51451.87 | 8990.85 | 42461.03 | 1919177.92 |
| 80 | 2031-06 | 51451.87 | 8796.23 | 42655.64 | 1876522.27 |
| 81 | 2031-07 | 51451.87 | 8600.73 | 42851.15 | 1833671.13 |
| 82 | 2031-08 | 51451.87 | 8404.33 | 43047.55 | 1790623.58 |
| 83 | 2031-09 | 51451.87 | 8207.02 | 43244.85 | 1747378.73 |
| 84 | 2031-10 | 51451.87 | 8008.82 | 43443.06 | 1703935.67 |
| 85 | 2031-11 | 51451.87 | 7809.71 | 43642.17 | 1660293.50 |
| 86 | 2031-12 | 51451.87 | 7609.68 | 43842.20 | 1616451.31 |
| 87 | 2032-01 | 51451.87 | 7408.74 | 44043.14 | 1572408.17 |
| 88 | 2032-02 | 51451.87 | 7206.87 | 44245.00 | 1528163.17 |
| 89 | 2032-03 | 51451.87 | 7004.08 | 44447.79 | 1483715.37 |
| 90 | 2032-04 | 51451.87 | 6800.36 | 44651.51 | 1439063.86 |
| 91 | 2032-05 | 51451.87 | 6595.71 | 44856.16 | 1394207.70 |
| 92 | 2032-06 | 51451.87 | 6390.12 | 45061.76 | 1349145.94 |
| 93 | 2032-07 | 51451.87 | 6183.59 | 45268.29 | 1303877.65 |
| 94 | 2032-08 | 51451.87 | 5976.11 | 45475.77 | 1258401.88 |
| 95 | 2032-09 | 51451.87 | 5767.68 | 45684.20 | 1212717.68 |
| 96 | 2032-10 | 51451.87 | 5558.29 | 45893.58 | 1166824.10 |
| 97 | 2032-11 | 51451.87 | 5347.94 | 46103.93 | 1120720.17 |
| 98 | 2032-12 | 51451.87 | 5136.63 | 46315.24 | 1074404.93 |
| 99 | 2033-01 | 51451.87 | 4924.36 | 46527.52 | 1027877.41 |
| 100 | 2033-02 | 51451.87 | 4711.10 | 46740.77 | 981136.64 |
| 101 | 2033-03 | 51451.87 | 4496.88 | 46955.00 | 934181.64 |
| 102 | 2033-04 | 51451.87 | 4281.67 | 47170.21 | 887011.43 |
| 103 | 2033-05 | 51451.87 | 4065.47 | 47386.41 | 839625.03 |
| 104 | 2033-06 | 51451.87 | 3848.28 | 47603.59 | 792021.44 |
| 105 | 2033-07 | 51451.87 | 3630.10 | 47821.78 | 744199.66 |
| 106 | 2033-08 | 51451.87 | 3410.92 | 48040.96 | 696158.70 |
| 107 | 2033-09 | 51451.87 | 3190.73 | 48261.15 | 647897.55 |
| 108 | 2033-10 | 51451.87 | 2969.53 | 48482.34 | 599415.21 |
| 109 | 2033-11 | 51451.87 | 2747.32 | 48704.55 | 550710.66 |
| 110 | 2033-12 | 51451.87 | 2524.09 | 48927.78 | 501782.87 |
| 111 | 2034-01 | 51451.87 | 2299.84 | 49152.04 | 452630.84 |
| 112 | 2034-02 | 51451.87 | 2074.56 | 49377.32 | 403253.52 |
| 113 | 2034-03 | 51451.87 | 1848.25 | 49603.63 | 353649.89 |
| 114 | 2034-04 | 51451.87 | 1620.90 | 49830.98 | 303818.91 |
| 115 | 2034-05 | 51451.87 | 1392.50 | 50059.37 | 253759.54 |
| 116 | 2034-06 | 51451.87 | 1163.06 | 50288.81 | 203470.73 |
| 117 | 2034-07 | 51451.87 | 932.57 | 50519.30 | 152951.43 |
| 118 | 2034-08 | 51451.87 | 701.03 | 50750.85 | 102200.58 |
| 119 | 2034-09 | 51451.87 | 468.42 | 50983.45 | 51217.13 |
| 120 | 2034-10 | 51451.87 | 234.75 | 51217.13 | 0.00 |
还款方式二：等额本金
贷款总额：474.1万
还款月数：10年
首月还款：61237.4元
每月递减：181.08元
利息总额：131.46万
本息合计：605.56万
节省利息：118636.21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 | 61237.40 | 21729.40 | 39508.00 | 4701452.00 |
| 2 | 2024-12 | 61056.32 | 21548.32 | 39508.00 | 4661944.00 |
| 3 | 2025-01 | 60875.24 | 21367.24 | 39508.00 | 4622436.00 |
| 4 | 2025-02 | 60694.17 | 21186.17 | 39508.00 | 4582928.00 |
| 5 | 2025-03 | 60513.09 | 21005.09 | 39508.00 | 4543420.00 |
| 6 | 2025-04 | 60332.01 | 20824.01 | 39508.00 | 4503912.00 |
| 7 | 2025-05 | 60150.93 | 20642.93 | 39508.00 | 4464404.00 |
| 8 | 2025-06 | 59969.85 | 20461.85 | 39508.00 | 4424896.00 |
| 9 | 2025-07 | 59788.77 | 20280.77 | 39508.00 | 4385388.00 |
| 10 | 2025-08 | 59607.69 | 20099.69 | 39508.00 | 4345880.00 |
| 11 | 2025-09 | 59426.62 | 19918.62 | 39508.00 | 4306372.00 |
| 12 | 2025-10 | 59245.54 | 19737.54 | 39508.00 | 4266864.00 |
| 13 | 2025-11 | 59064.46 | 19556.46 | 39508.00 | 4227356.00 |
| 14 | 2025-12 | 58883.38 | 19375.38 | 39508.00 | 4187848.00 |
| 15 | 2026-01 | 58702.30 | 19194.30 | 39508.00 | 4148340.00 |
| 16 | 2026-02 | 58521.22 | 19013.22 | 39508.00 | 4108832.00 |
| 17 | 2026-03 | 58340.15 | 18832.15 | 39508.00 | 4069324.00 |
| 18 | 2026-04 | 58159.07 | 18651.07 | 39508.00 | 4029816.00 |
| 19 | 2026-05 | 57977.99 | 18469.99 | 39508.00 | 3990308.00 |
| 20 | 2026-06 | 57796.91 | 18288.91 | 39508.00 | 3950800.00 |
| 21 | 2026-07 | 57615.83 | 18107.83 | 39508.00 | 3911292.00 |
| 22 | 2026-08 | 57434.76 | 17926.76 | 39508.00 | 3871784.00 |
| 23 | 2026-09 | 57253.68 | 17745.68 | 39508.00 | 3832276.00 |
| 24 | 2026-10 | 57072.60 | 17564.60 | 39508.00 | 3792768.00 |
| 25 | 2026-11 | 56891.52 | 17383.52 | 39508.00 | 3753260.00 |
| 26 | 2026-12 | 56710.44 | 17202.44 | 39508.00 | 3713752.00 |
| 27 | 2027-01 | 56529.36 | 17021.36 | 39508.00 | 3674244.00 |
| 28 | 2027-02 | 56348.29 | 16840.28 | 39508.00 | 3634736.00 |
| 29 | 2027-03 | 56167.21 | 16659.21 | 39508.00 | 3595228.00 |
| 30 | 2027-04 | 55986.13 | 16478.13 | 39508.00 | 3555720.00 |
| 31 | 2027-05 | 55805.05 | 16297.05 | 39508.00 | 3516212.00 |
| 32 | 2027-06 | 55623.97 | 16115.97 | 39508.00 | 3476704.00 |
| 33 | 2027-07 | 55442.89 | 15934.89 | 39508.00 | 3437196.00 |
| 34 | 2027-08 | 55261.82 | 15753.82 | 39508.00 | 3397688.00 |
| 35 | 2027-09 | 55080.74 | 15572.74 | 39508.00 | 3358180.00 |
| 36 | 2027-10 | 54899.66 | 15391.66 | 39508.00 | 3318672.00 |
| 37 | 2027-11 | 54718.58 | 15210.58 | 39508.00 | 3279164.00 |
| 38 | 2027-12 | 54537.50 | 15029.50 | 39508.00 | 3239656.00 |
| 39 | 2028-01 | 54356.42 | 14848.42 | 39508.00 | 3200148.00 |
| 40 | 2028-02 | 54175.35 | 14667.34 | 39508.00 | 3160640.00 |
| 41 | 2028-03 | 53994.27 | 14486.27 | 39508.00 | 3121132.00 |
| 42 | 2028-04 | 53813.19 | 14305.19 | 39508.00 | 3081624.00 |
| 43 | 2028-05 | 53632.11 | 14124.11 | 39508.00 | 3042116.00 |
| 44 | 2028-06 | 53451.03 | 13943.03 | 39508.00 | 3002608.00 |
| 45 | 2028-07 | 53269.95 | 13761.95 | 39508.00 | 2963100.00 |
| 46 | 2028-08 | 53088.88 | 13580.88 | 39508.00 | 2923592.00 |
| 47 | 2028-09 | 52907.80 | 13399.80 | 39508.00 | 2884084.00 |
| 48 | 2028-10 | 52726.72 | 13218.72 | 39508.00 | 2844576.00 |
| 49 | 2028-11 | 52545.64 | 13037.64 | 39508.00 | 2805068.00 |
| 50 | 2028-12 | 52364.56 | 12856.56 | 39508.00 | 2765560.00 |
| 51 | 2029-01 | 52183.48 | 12675.48 | 39508.00 | 2726052.00 |
| 52 | 2029-02 | 52002.40 | 12494.41 | 39508.00 | 2686544.00 |
| 53 | 2029-03 | 51821.33 | 12313.33 | 39508.00 | 2647036.00 |
| 54 | 2029-04 | 51640.25 | 12132.25 | 39508.00 | 2607528.00 |
| 55 | 2029-05 | 51459.17 | 11951.17 | 39508.00 | 2568020.00 |
| 56 | 2029-06 | 51278.09 | 11770.09 | 39508.00 | 2528512.00 |
| 57 | 2029-07 | 51097.01 | 11589.01 | 39508.00 | 2489004.00 |
| 58 | 2029-08 | 50915.93 | 11407.93 | 39508.00 | 2449496.00 |
| 59 | 2029-09 | 50734.86 | 11226.86 | 39508.00 | 2409988.00 |
| 60 | 2029-10 | 50553.78 | 11045.78 | 39508.00 | 2370480.00 |
| 61 | 2029-11 | 50372.70 | 10864.70 | 39508.00 | 2330972.00 |
| 62 | 2029-12 | 50191.62 | 10683.62 | 39508.00 | 2291464.00 |
| 63 | 2030-01 | 50010.54 | 10502.54 | 39508.00 | 2251956.00 |
| 64 | 2030-02 | 49829.46 | 10321.47 | 39508.00 | 2212448.00 |
| 65 | 2030-03 | 49648.39 | 10140.39 | 39508.00 | 2172940.00 |
| 66 | 2030-04 | 49467.31 | 9959.31 | 39508.00 | 2133432.00 |
| 67 | 2030-05 | 49286.23 | 9778.23 | 39508.00 | 2093924.00 |
| 68 | 2030-06 | 49105.15 | 9597.15 | 39508.00 | 2054416.00 |
| 69 | 2030-07 | 48924.07 | 9416.07 | 39508.00 | 2014908.00 |
| 70 | 2030-08 | 48743.00 | 9235.00 | 39508.00 | 1975400.00 |
| 71 | 2030-09 | 48561.92 | 9053.92 | 39508.00 | 1935892.00 |
| 72 | 2030-10 | 48380.84 | 8872.84 | 39508.00 | 1896384.00 |
| 73 | 2030-11 | 48199.76 | 8691.76 | 39508.00 | 1856876.00 |
| 74 | 2030-12 | 48018.68 | 8510.68 | 39508.00 | 1817368.00 |
| 75 | 2031-01 | 47837.60 | 8329.60 | 39508.00 | 1777860.00 |
| 76 | 2031-02 | 47656.53 | 8148.52 | 39508.00 | 1738352.00 |
| 77 | 2031-03 | 47475.45 | 7967.45 | 39508.00 | 1698844.00 |
| 78 | 2031-04 | 47294.37 | 7786.37 | 39508.00 | 1659336.00 |
| 79 | 2031-05 | 47113.29 | 7605.29 | 39508.00 | 1619828.00 |
| 80 | 2031-06 | 46932.21 | 7424.21 | 39508.00 | 1580320.00 |
| 81 | 2031-07 | 46751.13 | 7243.13 | 39508.00 | 1540812.00 |
| 82 | 2031-08 | 46570.06 | 7062.06 | 39508.00 | 1501304.00 |
| 83 | 2031-09 | 46388.98 | 6880.98 | 39508.00 | 1461796.00 |
| 84 | 2031-10 | 46207.90 | 6699.90 | 39508.00 | 1422288.00 |
| 85 | 2031-11 | 46026.82 | 6518.82 | 39508.00 | 1382780.00 |
| 86 | 2031-12 | 45845.74 | 6337.74 | 39508.00 | 1343272.00 |
| 87 | 2032-01 | 45664.66 | 6156.66 | 39508.00 | 1303764.00 |
| 88 | 2032-02 | 45483.58 | 5975.59 | 39508.00 | 1264256.00 |
| 89 | 2032-03 | 45302.51 | 5794.51 | 39508.00 | 1224748.00 |
| 90 | 2032-04 | 45121.43 | 5613.43 | 39508.00 | 1185240.00 |
| 91 | 2032-05 | 44940.35 | 5432.35 | 39508.00 | 1145732.00 |
| 92 | 2032-06 | 44759.27 | 5251.27 | 39508.00 | 1106224.00 |
| 93 | 2032-07 | 44578.19 | 5070.19 | 39508.00 | 1066716.00 |
| 94 | 2032-08 | 44397.11 | 4889.11 | 39508.00 | 1027208.00 |
| 95 | 2032-09 | 44216.04 | 4708.04 | 39508.00 | 987700.00 |
| 96 | 2032-10 | 44034.96 | 4526.96 | 39508.00 | 948192.00 |
| 97 | 2032-11 | 43853.88 | 4345.88 | 39508.00 | 908684.00 |
| 98 | 2032-12 | 43672.80 | 4164.80 | 39508.00 | 869176.00 |
| 99 | 2033-01 | 43491.72 | 3983.72 | 39508.00 | 829668.00 |
| 100 | 2033-02 | 43310.64 | 3802.64 | 39508.00 | 790160.00 |
| 101 | 2033-03 | 43129.57 | 3621.57 | 39508.00 | 750652.00 |
| 102 | 2033-04 | 42948.49 | 3440.49 | 39508.00 | 711144.00 |
| 103 | 2033-05 | 42767.41 | 3259.41 | 39508.00 | 671636.00 |
| 104 | 2033-06 | 42586.33 | 3078.33 | 39508.00 | 632128.00 |
| 105 | 2033-07 | 42405.25 | 2897.25 | 39508.00 | 592620.00 |
| 106 | 2033-08 | 42224.18 | 2716.18 | 39508.00 | 553112.00 |
| 107 | 2033-09 | 42043.10 | 2535.10 | 39508.00 | 513604.00 |
| 108 | 2033-10 | 41862.02 | 2354.02 | 39508.00 | 474096.00 |
| 109 | 2033-11 | 41680.94 | 2172.94 | 39508.00 | 434588.00 |
| 110 | 2033-12 | 41499.86 | 1991.86 | 39508.00 | 395080.00 |
| 111 | 2034-01 | 41318.78 | 1810.78 | 39508.00 | 355572.00 |
| 112 | 2034-02 | 41137.71 | 1629.70 | 39508.00 | 316064.00 |
| 113 | 2034-03 | 40956.63 | 1448.63 | 39508.00 | 276556.00 |
| 114 | 2034-04 | 40775.55 | 1267.55 | 39508.00 | 237048.00 |
| 115 | 2034-05 | 40594.47 | 1086.47 | 39508.00 | 197540.00 |
| 116 | 2034-06 | 40413.39 | 905.39 | 39508.00 | 158032.00 |
| 117 | 2034-07 | 40232.31 | 724.31 | 39508.00 | 118524.00 |
| 118 | 2034-08 | 40051.24 | 543.24 | 39508.00 | 79016.00 |
| 119 | 2034-09 | 39870.16 | 362.16 | 39508.00 | 39508.00 |
| 120 | 2034-10 | 39689.08 | 181.08 | 39508.00 | 0.00 |
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采用2025年12月01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01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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