贷款23.4万（商业贷款）的房贷，还款15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：23.4万
还款月数：15年
每月还款：1719.17元
利息总额：7.55万
本息合计：30.95万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2015-05 | 1719.17 | 760.50 | 958.67 | 233041.33 |
| 2 | 2015-06 | 1719.17 | 757.38 | 961.78 | 232079.55 |
| 3 | 2015-07 | 1719.17 | 754.26 | 964.91 | 231114.64 |
| 4 | 2015-08 | 1719.17 | 751.12 | 968.04 | 230146.60 |
| 5 | 2015-09 | 1719.17 | 747.98 | 971.19 | 229175.41 |
| 6 | 2015-10 | 1719.17 | 744.82 | 974.35 | 228201.06 |
| 7 | 2015-11 | 1719.17 | 741.65 | 977.51 | 227223.55 |
| 8 | 2015-12 | 1719.17 | 738.48 | 980.69 | 226242.86 |
| 9 | 2016-01 | 1719.17 | 735.29 | 983.88 | 225258.98 |
| 10 | 2016-02 | 1719.17 | 732.09 | 987.08 | 224271.90 |
| 11 | 2016-03 | 1719.17 | 728.88 | 990.28 | 223281.62 |
| 12 | 2016-04 | 1719.17 | 725.67 | 993.50 | 222288.12 |
| 13 | 2016-05 | 1719.17 | 722.44 | 996.73 | 221291.39 |
| 14 | 2016-06 | 1719.17 | 719.20 | 999.97 | 220291.42 |
| 15 | 2016-07 | 1719.17 | 715.95 | 1003.22 | 219288.20 |
| 16 | 2016-08 | 1719.17 | 712.69 | 1006.48 | 218281.72 |
| 17 | 2016-09 | 1719.17 | 709.42 | 1009.75 | 217271.97 |
| 18 | 2016-10 | 1719.17 | 706.13 | 1013.03 | 216258.93 |
| 19 | 2016-11 | 1719.17 | 702.84 | 1016.33 | 215242.61 |
| 20 | 2016-12 | 1719.17 | 699.54 | 1019.63 | 214222.98 |
| 21 | 2017-01 | 1719.17 | 696.22 | 1022.94 | 213200.04 |
| 22 | 2017-02 | 1719.17 | 692.90 | 1026.27 | 212173.77 |
| 23 | 2017-03 | 1719.17 | 689.56 | 1029.60 | 211144.17 |
| 24 | 2017-04 | 1719.17 | 686.22 | 1032.95 | 210111.22 |
| 25 | 2017-05 | 1719.17 | 682.86 | 1036.31 | 209074.92 |
| 26 | 2017-06 | 1719.17 | 679.49 | 1039.67 | 208035.24 |
| 27 | 2017-07 | 1719.17 | 676.11 | 1043.05 | 206992.19 |
| 28 | 2017-08 | 1719.17 | 672.72 | 1046.44 | 205945.75 |
| 29 | 2017-09 | 1719.17 | 669.32 | 1049.84 | 204895.91 |
| 30 | 2017-10 | 1719.17 | 665.91 | 1053.26 | 203842.65 |
| 31 | 2017-11 | 1719.17 | 662.49 | 1056.68 | 202785.97 |
| 32 | 2017-12 | 1719.17 | 659.05 | 1060.11 | 201725.86 |
| 33 | 2018-01 | 1719.17 | 655.61 | 1063.56 | 200662.30 |
| 34 | 2018-02 | 1719.17 | 652.15 | 1067.01 | 199595.29 |
| 35 | 2018-03 | 1719.17 | 648.68 | 1070.48 | 198524.80 |
| 36 | 2018-04 | 1719.17 | 645.21 | 1073.96 | 197450.84 |
| 37 | 2018-05 | 1719.17 | 641.72 | 1077.45 | 196373.39 |
| 38 | 2018-06 | 1719.17 | 638.21 | 1080.95 | 195292.44 |
| 39 | 2018-07 | 1719.17 | 634.70 | 1084.47 | 194207.97 |
| 40 | 2018-08 | 1719.17 | 631.18 | 1087.99 | 193119.98 |
| 41 | 2018-09 | 1719.17 | 627.64 | 1091.53 | 192028.45 |
| 42 | 2018-10 | 1719.17 | 624.09 | 1095.07 | 190933.38 |
| 43 | 2018-11 | 1719.17 | 620.53 | 1098.63 | 189834.75 |
| 44 | 2018-12 | 1719.17 | 616.96 | 1102.20 | 188732.54 |
| 45 | 2019-01 | 1719.17 | 613.38 | 1105.79 | 187626.76 |
| 46 | 2019-02 | 1719.17 | 609.79 | 1109.38 | 186517.38 |
| 47 | 2019-03 | 1719.17 | 606.18 | 1112.99 | 185404.39 |
| 48 | 2019-04 | 1719.17 | 602.56 | 1116.60 | 184287.79 |
| 49 | 2019-05 | 1719.17 | 598.94 | 1120.23 | 183167.56 |
| 50 | 2019-06 | 1719.17 | 595.29 | 1123.87 | 182043.68 |
| 51 | 2019-07 | 1719.17 | 591.64 | 1127.52 | 180916.16 |
| 52 | 2019-08 | 1719.17 | 587.98 | 1131.19 | 179784.97 |
| 53 | 2019-09 | 1719.17 | 584.30 | 1134.87 | 178650.10 |
| 54 | 2019-10 | 1719.17 | 580.61 | 1138.55 | 177511.55 |
| 55 | 2019-11 | 1719.17 | 576.91 | 1142.25 | 176369.30 |
| 56 | 2019-12 | 1719.17 | 573.20 | 1145.97 | 175223.33 |
| 57 | 2020-01 | 1719.17 | 569.48 | 1149.69 | 174073.64 |
| 58 | 2020-02 | 1719.17 | 565.74 | 1153.43 | 172920.21 |
| 59 | 2020-03 | 1719.17 | 561.99 | 1157.18 | 171763.03 |
| 60 | 2020-04 | 1719.17 | 558.23 | 1160.94 | 170602.10 |
| 61 | 2020-05 | 1719.17 | 554.46 | 1164.71 | 169437.39 |
| 62 | 2020-06 | 1719.17 | 550.67 | 1168.50 | 168268.89 |
| 63 | 2020-07 | 1719.17 | 546.87 | 1172.29 | 167096.60 |
| 64 | 2020-08 | 1719.17 | 543.06 | 1176.10 | 165920.50 |
| 65 | 2020-09 | 1719.17 | 539.24 | 1179.93 | 164740.57 |
| 66 | 2020-10 | 1719.17 | 535.41 | 1183.76 | 163556.81 |
| 67 | 2020-11 | 1719.17 | 531.56 | 1187.61 | 162369.20 |
| 68 | 2020-12 | 1719.17 | 527.70 | 1191.47 | 161177.74 |
| 69 | 2021-01 | 1719.17 | 523.83 | 1195.34 | 159982.40 |
| 70 | 2021-02 | 1719.17 | 519.94 | 1199.22 | 158783.17 |
| 71 | 2021-03 | 1719.17 | 516.05 | 1203.12 | 157580.05 |
| 72 | 2021-04 | 1719.17 | 512.14 | 1207.03 | 156373.02 |
| 73 | 2021-05 | 1719.17 | 508.21 | 1210.95 | 155162.07 |
| 74 | 2021-06 | 1719.17 | 504.28 | 1214.89 | 153947.18 |
| 75 | 2021-07 | 1719.17 | 500.33 | 1218.84 | 152728.34 |
| 76 | 2021-08 | 1719.17 | 496.37 | 1222.80 | 151505.54 |
| 77 | 2021-09 | 1719.17 | 492.39 | 1226.77 | 150278.76 |
| 78 | 2021-10 | 1719.17 | 488.41 | 1230.76 | 149048.00 |
| 79 | 2021-11 | 1719.17 | 484.41 | 1234.76 | 147813.24 |
| 80 | 2021-12 | 1719.17 | 480.39 | 1238.77 | 146574.47 |
| 81 | 2022-01 | 1719.17 | 476.37 | 1242.80 | 145331.67 |
| 82 | 2022-02 | 1719.17 | 472.33 | 1246.84 | 144084.83 |
| 83 | 2022-03 | 1719.17 | 468.28 | 1250.89 | 142833.94 |
| 84 | 2022-04 | 1719.17 | 464.21 | 1254.96 | 141578.98 |
| 85 | 2022-05 | 1719.17 | 460.13 | 1259.04 | 140319.95 |
| 86 | 2022-06 | 1719.17 | 456.04 | 1263.13 | 139056.82 |
| 87 | 2022-07 | 1719.17 | 451.93 | 1267.23 | 137789.59 |
| 88 | 2022-08 | 1719.17 | 447.82 | 1271.35 | 136518.24 |
| 89 | 2022-09 | 1719.17 | 443.68 | 1275.48 | 135242.75 |
| 90 | 2022-10 | 1719.17 | 439.54 | 1279.63 | 133963.13 |
| 91 | 2022-11 | 1719.17 | 435.38 | 1283.79 | 132679.34 |
| 92 | 2022-12 | 1719.17 | 431.21 | 1287.96 | 131391.38 |
| 93 | 2023-01 | 1719.17 | 427.02 | 1292.14 | 130099.23 |
| 94 | 2023-02 | 1719.17 | 422.82 | 1296.34 | 128802.89 |
| 95 | 2023-03 | 1719.17 | 418.61 | 1300.56 | 127502.33 |
| 96 | 2023-04 | 1719.17 | 414.38 | 1304.78 | 126197.55 |
| 97 | 2023-05 | 1719.17 | 410.14 | 1309.02 | 124888.52 |
| 98 | 2023-06 | 1719.17 | 405.89 | 1313.28 | 123575.24 |
| 99 | 2023-07 | 1719.17 | 401.62 | 1317.55 | 122257.70 |
| 100 | 2023-08 | 1719.17 | 397.34 | 1321.83 | 120935.87 |
| 101 | 2023-09 | 1719.17 | 393.04 | 1326.13 | 119609.74 |
| 102 | 2023-10 | 1719.17 | 388.73 | 1330.44 | 118279.31 |
| 103 | 2023-11 | 1719.17 | 384.41 | 1334.76 | 116944.55 |
| 104 | 2023-12 | 1719.17 | 380.07 | 1339.10 | 115605.45 |
| 105 | 2024-01 | 1719.17 | 375.72 | 1343.45 | 114262.00 |
| 106 | 2024-02 | 1719.17 | 371.35 | 1347.82 | 112914.19 |
| 107 | 2024-03 | 1719.17 | 366.97 | 1352.20 | 111561.99 |
| 108 | 2024-04 | 1719.17 | 362.58 | 1356.59 | 110205.40 |
| 109 | 2024-05 | 1719.17 | 358.17 | 1361.00 | 108844.40 |
| 110 | 2024-06 | 1719.17 | 353.74 | 1365.42 | 107478.98 |
| 111 | 2024-07 | 1719.17 | 349.31 | 1369.86 | 106109.12 |
| 112 | 2024-08 | 1719.17 | 344.85 | 1374.31 | 104734.81 |
| 113 | 2024-09 | 1719.17 | 340.39 | 1378.78 | 103356.03 |
| 114 | 2024-10 | 1719.17 | 335.91 | 1383.26 | 101972.77 |
| 115 | 2024-11 | 1719.17 | 331.41 | 1387.76 | 100585.01 |
| 116 | 2024-12 | 1719.17 | 326.90 | 1392.27 | 99192.75 |
| 117 | 2025-01 | 1719.17 | 322.38 | 1396.79 | 97795.96 |
| 118 | 2025-02 | 1719.17 | 317.84 | 1401.33 | 96394.63 |
| 119 | 2025-03 | 1719.17 | 313.28 | 1405.88 | 94988.74 |
| 120 | 2025-04 | 1719.17 | 308.71 | 1410.45 | 93578.29 |
| 121 | 2025-05 | 1719.17 | 304.13 | 1415.04 | 92163.25 |
| 122 | 2025-06 | 1719.17 | 299.53 | 1419.64 | 90743.61 |
| 123 | 2025-07 | 1719.17 | 294.92 | 1424.25 | 89319.36 |
| 124 | 2025-08 | 1719.17 | 290.29 | 1428.88 | 87890.49 |
| 125 | 2025-09 | 1719.17 | 285.64 | 1433.52 | 86456.96 |
| 126 | 2025-10 | 1719.17 | 280.99 | 1438.18 | 85018.78 |
| 127 | 2025-11 | 1719.17 | 276.31 | 1442.86 | 83575.93 |
| 128 | 2025-12 | 1719.17 | 271.62 | 1447.55 | 82128.38 |
| 129 | 2026-01 | 1719.17 | 266.92 | 1452.25 | 80676.13 |
| 130 | 2026-02 | 1719.17 | 262.20 | 1456.97 | 79219.16 |
| 131 | 2026-03 | 1719.17 | 257.46 | 1461.70 | 77757.46 |
| 132 | 2026-04 | 1719.17 | 252.71 | 1466.46 | 76291.00 |
| 133 | 2026-05 | 1719.17 | 247.95 | 1471.22 | 74819.78 |
| 134 | 2026-06 | 1719.17 | 243.16 | 1476.00 | 73343.78 |
| 135 | 2026-07 | 1719.17 | 238.37 | 1480.80 | 71862.98 |
| 136 | 2026-08 | 1719.17 | 233.55 | 1485.61 | 70377.37 |
| 137 | 2026-09 | 1719.17 | 228.73 | 1490.44 | 68886.93 |
| 138 | 2026-10 | 1719.17 | 223.88 | 1495.28 | 67391.64 |
| 139 | 2026-11 | 1719.17 | 219.02 | 1500.14 | 65891.50 |
| 140 | 2026-12 | 1719.17 | 214.15 | 1505.02 | 64386.48 |
| 141 | 2027-01 | 1719.17 | 209.26 | 1509.91 | 62876.57 |
| 142 | 2027-02 | 1719.17 | 204.35 | 1514.82 | 61361.75 |
| 143 | 2027-03 | 1719.17 | 199.43 | 1519.74 | 59842.01 |
| 144 | 2027-04 | 1719.17 | 194.49 | 1524.68 | 58317.33 |
| 145 | 2027-05 | 1719.17 | 189.53 | 1529.64 | 56787.69 |
| 146 | 2027-06 | 1719.17 | 184.56 | 1534.61 | 55253.08 |
| 147 | 2027-07 | 1719.17 | 179.57 | 1539.59 | 53713.49 |
| 148 | 2027-08 | 1719.17 | 174.57 | 1544.60 | 52168.89 |
| 149 | 2027-09 | 1719.17 | 169.55 | 1549.62 | 50619.27 |
| 150 | 2027-10 | 1719.17 | 164.51 | 1554.65 | 49064.62 |
| 151 | 2027-11 | 1719.17 | 159.46 | 1559.71 | 47504.91 |
| 152 | 2027-12 | 1719.17 | 154.39 | 1564.78 | 45940.14 |
| 153 | 2028-01 | 1719.17 | 149.31 | 1569.86 | 44370.28 |
| 154 | 2028-02 | 1719.17 | 144.20 | 1574.96 | 42795.31 |
| 155 | 2028-03 | 1719.17 | 139.08 | 1580.08 | 41215.23 |
| 156 | 2028-04 | 1719.17 | 133.95 | 1585.22 | 39630.01 |
| 157 | 2028-05 | 1719.17 | 128.80 | 1590.37 | 38039.64 |
| 158 | 2028-06 | 1719.17 | 123.63 | 1595.54 | 36444.11 |
| 159 | 2028-07 | 1719.17 | 118.44 | 1600.72 | 34843.38 |
| 160 | 2028-08 | 1719.17 | 113.24 | 1605.93 | 33237.46 |
| 161 | 2028-09 | 1719.17 | 108.02 | 1611.15 | 31626.31 |
| 162 | 2028-10 | 1719.17 | 102.79 | 1616.38 | 30009.93 |
| 163 | 2028-11 | 1719.17 | 97.53 | 1621.63 | 28388.29 |
| 164 | 2028-12 | 1719.17 | 92.26 | 1626.90 | 26761.39 |
| 165 | 2029-01 | 1719.17 | 86.97 | 1632.19 | 25129.20 |
| 166 | 2029-02 | 1719.17 | 81.67 | 1637.50 | 23491.70 |
| 167 | 2029-03 | 1719.17 | 76.35 | 1642.82 | 21848.88 |
| 168 | 2029-04 | 1719.17 | 71.01 | 1648.16 | 20200.72 |
| 169 | 2029-05 | 1719.17 | 65.65 | 1653.51 | 18547.21 |
| 170 | 2029-06 | 1719.17 | 60.28 | 1658.89 | 16888.32 |
| 171 | 2029-07 | 1719.17 | 54.89 | 1664.28 | 15224.04 |
| 172 | 2029-08 | 1719.17 | 49.48 | 1669.69 | 13554.35 |
| 173 | 2029-09 | 1719.17 | 44.05 | 1675.12 | 11879.24 |
| 174 | 2029-10 | 1719.17 | 38.61 | 1680.56 | 10198.68 |
| 175 | 2029-11 | 1719.17 | 33.15 | 1686.02 | 8512.66 |
| 176 | 2029-12 | 1719.17 | 27.67 | 1691.50 | 6821.16 |
| 177 | 2030-01 | 1719.17 | 22.17 | 1697.00 | 5124.16 |
| 178 | 2030-02 | 1719.17 | 16.65 | 1702.51 | 3421.64 |
| 179 | 2030-03 | 1719.17 | 11.12 | 1708.05 | 1713.60 |
| 180 | 2030-04 | 1719.17 | 5.57 | 1713.60 | 0.00 |
还款方式二：等额本金
贷款总额：23.4万
还款月数：15年
首月还款：2060.5元
每月递减：4.23元
利息总额：6.88万
本息合计：30.28万
节省利息：6624.79元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2015-05 | 2060.50 | 760.50 | 1300.00 | 232700.00 |
| 2 | 2015-06 | 2056.28 | 756.27 | 1300.00 | 231400.00 |
| 3 | 2015-07 | 2052.05 | 752.05 | 1300.00 | 230100.00 |
| 4 | 2015-08 | 2047.82 | 747.82 | 1300.00 | 228800.00 |
| 5 | 2015-09 | 2043.60 | 743.60 | 1300.00 | 227500.00 |
| 6 | 2015-10 | 2039.38 | 739.38 | 1300.00 | 226200.00 |
| 7 | 2015-11 | 2035.15 | 735.15 | 1300.00 | 224900.00 |
| 8 | 2015-12 | 2030.92 | 730.92 | 1300.00 | 223600.00 |
| 9 | 2016-01 | 2026.70 | 726.70 | 1300.00 | 222300.00 |
| 10 | 2016-02 | 2022.47 | 722.48 | 1300.00 | 221000.00 |
| 11 | 2016-03 | 2018.25 | 718.25 | 1300.00 | 219700.00 |
| 12 | 2016-04 | 2014.03 | 714.02 | 1300.00 | 218400.00 |
| 13 | 2016-05 | 2009.80 | 709.80 | 1300.00 | 217100.00 |
| 14 | 2016-06 | 2005.57 | 705.57 | 1300.00 | 215800.00 |
| 15 | 2016-07 | 2001.35 | 701.35 | 1300.00 | 214500.00 |
| 16 | 2016-08 | 1997.13 | 697.13 | 1300.00 | 213200.00 |
| 17 | 2016-09 | 1992.90 | 692.90 | 1300.00 | 211900.00 |
| 18 | 2016-10 | 1988.67 | 688.67 | 1300.00 | 210600.00 |
| 19 | 2016-11 | 1984.45 | 684.45 | 1300.00 | 209300.00 |
| 20 | 2016-12 | 1980.22 | 680.23 | 1300.00 | 208000.00 |
| 21 | 2017-01 | 1976.00 | 676.00 | 1300.00 | 206700.00 |
| 22 | 2017-02 | 1971.78 | 671.77 | 1300.00 | 205400.00 |
| 23 | 2017-03 | 1967.55 | 667.55 | 1300.00 | 204100.00 |
| 24 | 2017-04 | 1963.32 | 663.32 | 1300.00 | 202800.00 |
| 25 | 2017-05 | 1959.10 | 659.10 | 1300.00 | 201500.00 |
| 26 | 2017-06 | 1954.88 | 654.88 | 1300.00 | 200200.00 |
| 27 | 2017-07 | 1950.65 | 650.65 | 1300.00 | 198900.00 |
| 28 | 2017-08 | 1946.42 | 646.42 | 1300.00 | 197600.00 |
| 29 | 2017-09 | 1942.20 | 642.20 | 1300.00 | 196300.00 |
| 30 | 2017-10 | 1937.97 | 637.98 | 1300.00 | 195000.00 |
| 31 | 2017-11 | 1933.75 | 633.75 | 1300.00 | 193700.00 |
| 32 | 2017-12 | 1929.53 | 629.52 | 1300.00 | 192400.00 |
| 33 | 2018-01 | 1925.30 | 625.30 | 1300.00 | 191100.00 |
| 34 | 2018-02 | 1921.07 | 621.07 | 1300.00 | 189800.00 |
| 35 | 2018-03 | 1916.85 | 616.85 | 1300.00 | 188500.00 |
| 36 | 2018-04 | 1912.63 | 612.63 | 1300.00 | 187200.00 |
| 37 | 2018-05 | 1908.40 | 608.40 | 1300.00 | 185900.00 |
| 38 | 2018-06 | 1904.17 | 604.17 | 1300.00 | 184600.00 |
| 39 | 2018-07 | 1899.95 | 599.95 | 1300.00 | 183300.00 |
| 40 | 2018-08 | 1895.72 | 595.73 | 1300.00 | 182000.00 |
| 41 | 2018-09 | 1891.50 | 591.50 | 1300.00 | 180700.00 |
| 42 | 2018-10 | 1887.28 | 587.27 | 1300.00 | 179400.00 |
| 43 | 2018-11 | 1883.05 | 583.05 | 1300.00 | 178100.00 |
| 44 | 2018-12 | 1878.82 | 578.82 | 1300.00 | 176800.00 |
| 45 | 2019-01 | 1874.60 | 574.60 | 1300.00 | 175500.00 |
| 46 | 2019-02 | 1870.38 | 570.38 | 1300.00 | 174200.00 |
| 47 | 2019-03 | 1866.15 | 566.15 | 1300.00 | 172900.00 |
| 48 | 2019-04 | 1861.92 | 561.92 | 1300.00 | 171600.00 |
| 49 | 2019-05 | 1857.70 | 557.70 | 1300.00 | 170300.00 |
| 50 | 2019-06 | 1853.47 | 553.48 | 1300.00 | 169000.00 |
| 51 | 2019-07 | 1849.25 | 549.25 | 1300.00 | 167700.00 |
| 52 | 2019-08 | 1845.03 | 545.02 | 1300.00 | 166400.00 |
| 53 | 2019-09 | 1840.80 | 540.80 | 1300.00 | 165100.00 |
| 54 | 2019-10 | 1836.57 | 536.57 | 1300.00 | 163800.00 |
| 55 | 2019-11 | 1832.35 | 532.35 | 1300.00 | 162500.00 |
| 56 | 2019-12 | 1828.13 | 528.13 | 1300.00 | 161200.00 |
| 57 | 2020-01 | 1823.90 | 523.90 | 1300.00 | 159900.00 |
| 58 | 2020-02 | 1819.67 | 519.67 | 1300.00 | 158600.00 |
| 59 | 2020-03 | 1815.45 | 515.45 | 1300.00 | 157300.00 |
| 60 | 2020-04 | 1811.22 | 511.22 | 1300.00 | 156000.00 |
| 61 | 2020-05 | 1807.00 | 507.00 | 1300.00 | 154700.00 |
| 62 | 2020-06 | 1802.78 | 502.77 | 1300.00 | 153400.00 |
| 63 | 2020-07 | 1798.55 | 498.55 | 1300.00 | 152100.00 |
| 64 | 2020-08 | 1794.33 | 494.32 | 1300.00 | 150800.00 |
| 65 | 2020-09 | 1790.10 | 490.10 | 1300.00 | 149500.00 |
| 66 | 2020-10 | 1785.88 | 485.88 | 1300.00 | 148200.00 |
| 67 | 2020-11 | 1781.65 | 481.65 | 1300.00 | 146900.00 |
| 68 | 2020-12 | 1777.42 | 477.42 | 1300.00 | 145600.00 |
| 69 | 2021-01 | 1773.20 | 473.20 | 1300.00 | 144300.00 |
| 70 | 2021-02 | 1768.97 | 468.97 | 1300.00 | 143000.00 |
| 71 | 2021-03 | 1764.75 | 464.75 | 1300.00 | 141700.00 |
| 72 | 2021-04 | 1760.53 | 460.52 | 1300.00 | 140400.00 |
| 73 | 2021-05 | 1756.30 | 456.30 | 1300.00 | 139100.00 |
| 74 | 2021-06 | 1752.08 | 452.07 | 1300.00 | 137800.00 |
| 75 | 2021-07 | 1747.85 | 447.85 | 1300.00 | 136500.00 |
| 76 | 2021-08 | 1743.63 | 443.63 | 1300.00 | 135200.00 |
| 77 | 2021-09 | 1739.40 | 439.40 | 1300.00 | 133900.00 |
| 78 | 2021-10 | 1735.17 | 435.17 | 1300.00 | 132600.00 |
| 79 | 2021-11 | 1730.95 | 430.95 | 1300.00 | 131300.00 |
| 80 | 2021-12 | 1726.72 | 426.72 | 1300.00 | 130000.00 |
| 81 | 2022-01 | 1722.50 | 422.50 | 1300.00 | 128700.00 |
| 82 | 2022-02 | 1718.28 | 418.27 | 1300.00 | 127400.00 |
| 83 | 2022-03 | 1714.05 | 414.05 | 1300.00 | 126100.00 |
| 84 | 2022-04 | 1709.83 | 409.82 | 1300.00 | 124800.00 |
| 85 | 2022-05 | 1705.60 | 405.60 | 1300.00 | 123500.00 |
| 86 | 2022-06 | 1701.38 | 401.38 | 1300.00 | 122200.00 |
| 87 | 2022-07 | 1697.15 | 397.15 | 1300.00 | 120900.00 |
| 88 | 2022-08 | 1692.92 | 392.92 | 1300.00 | 119600.00 |
| 89 | 2022-09 | 1688.70 | 388.70 | 1300.00 | 118300.00 |
| 90 | 2022-10 | 1684.47 | 384.47 | 1300.00 | 117000.00 |
| 91 | 2022-11 | 1680.25 | 380.25 | 1300.00 | 115700.00 |
| 92 | 2022-12 | 1676.03 | 376.02 | 1300.00 | 114400.00 |
| 93 | 2023-01 | 1671.80 | 371.80 | 1300.00 | 113100.00 |
| 94 | 2023-02 | 1667.58 | 367.57 | 1300.00 | 111800.00 |
| 95 | 2023-03 | 1663.35 | 363.35 | 1300.00 | 110500.00 |
| 96 | 2023-04 | 1659.13 | 359.13 | 1300.00 | 109200.00 |
| 97 | 2023-05 | 1654.90 | 354.90 | 1300.00 | 107900.00 |
| 98 | 2023-06 | 1650.67 | 350.68 | 1300.00 | 106600.00 |
| 99 | 2023-07 | 1646.45 | 346.45 | 1300.00 | 105300.00 |
| 100 | 2023-08 | 1642.22 | 342.22 | 1300.00 | 104000.00 |
| 101 | 2023-09 | 1638.00 | 338.00 | 1300.00 | 102700.00 |
| 102 | 2023-10 | 1633.78 | 333.77 | 1300.00 | 101400.00 |
| 103 | 2023-11 | 1629.55 | 329.55 | 1300.00 | 100100.00 |
| 104 | 2023-12 | 1625.33 | 325.32 | 1300.00 | 98800.00 |
| 105 | 2024-01 | 1621.10 | 321.10 | 1300.00 | 97500.00 |
| 106 | 2024-02 | 1616.88 | 316.88 | 1300.00 | 96200.00 |
| 107 | 2024-03 | 1612.65 | 312.65 | 1300.00 | 94900.00 |
| 108 | 2024-04 | 1608.42 | 308.43 | 1300.00 | 93600.00 |
| 109 | 2024-05 | 1604.20 | 304.20 | 1300.00 | 92300.00 |
| 110 | 2024-06 | 1599.97 | 299.97 | 1300.00 | 91000.00 |
| 111 | 2024-07 | 1595.75 | 295.75 | 1300.00 | 89700.00 |
| 112 | 2024-08 | 1591.53 | 291.52 | 1300.00 | 88400.00 |
| 113 | 2024-09 | 1587.30 | 287.30 | 1300.00 | 87100.00 |
| 114 | 2024-10 | 1583.08 | 283.07 | 1300.00 | 85800.00 |
| 115 | 2024-11 | 1578.85 | 278.85 | 1300.00 | 84500.00 |
| 116 | 2024-12 | 1574.63 | 274.63 | 1300.00 | 83200.00 |
| 117 | 2025-01 | 1570.40 | 270.40 | 1300.00 | 81900.00 |
| 118 | 2025-02 | 1566.17 | 266.18 | 1300.00 | 80600.00 |
| 119 | 2025-03 | 1561.95 | 261.95 | 1300.00 | 79300.00 |
| 120 | 2025-04 | 1557.72 | 257.72 | 1300.00 | 78000.00 |
| 121 | 2025-05 | 1553.50 | 253.50 | 1300.00 | 76700.00 |
| 122 | 2025-06 | 1549.28 | 249.27 | 1300.00 | 75400.00 |
| 123 | 2025-07 | 1545.05 | 245.05 | 1300.00 | 74100.00 |
| 124 | 2025-08 | 1540.83 | 240.82 | 1300.00 | 72800.00 |
| 125 | 2025-09 | 1536.60 | 236.60 | 1300.00 | 71500.00 |
| 126 | 2025-10 | 1532.38 | 232.38 | 1300.00 | 70200.00 |
| 127 | 2025-11 | 1528.15 | 228.15 | 1300.00 | 68900.00 |
| 128 | 2025-12 | 1523.92 | 223.92 | 1300.00 | 67600.00 |
| 129 | 2026-01 | 1519.70 | 219.70 | 1300.00 | 66300.00 |
| 130 | 2026-02 | 1515.47 | 215.47 | 1300.00 | 65000.00 |
| 131 | 2026-03 | 1511.25 | 211.25 | 1300.00 | 63700.00 |
| 132 | 2026-04 | 1507.03 | 207.02 | 1300.00 | 62400.00 |
| 133 | 2026-05 | 1502.80 | 202.80 | 1300.00 | 61100.00 |
| 134 | 2026-06 | 1498.58 | 198.57 | 1300.00 | 59800.00 |
| 135 | 2026-07 | 1494.35 | 194.35 | 1300.00 | 58500.00 |
| 136 | 2026-08 | 1490.13 | 190.13 | 1300.00 | 57200.00 |
| 137 | 2026-09 | 1485.90 | 185.90 | 1300.00 | 55900.00 |
| 138 | 2026-10 | 1481.67 | 181.67 | 1300.00 | 54600.00 |
| 139 | 2026-11 | 1477.45 | 177.45 | 1300.00 | 53300.00 |
| 140 | 2026-12 | 1473.22 | 173.22 | 1300.00 | 52000.00 |
| 141 | 2027-01 | 1469.00 | 169.00 | 1300.00 | 50700.00 |
| 142 | 2027-02 | 1464.78 | 164.78 | 1300.00 | 49400.00 |
| 143 | 2027-03 | 1460.55 | 160.55 | 1300.00 | 48100.00 |
| 144 | 2027-04 | 1456.33 | 156.32 | 1300.00 | 46800.00 |
| 145 | 2027-05 | 1452.10 | 152.10 | 1300.00 | 45500.00 |
| 146 | 2027-06 | 1447.88 | 147.88 | 1300.00 | 44200.00 |
| 147 | 2027-07 | 1443.65 | 143.65 | 1300.00 | 42900.00 |
| 148 | 2027-08 | 1439.42 | 139.42 | 1300.00 | 41600.00 |
| 149 | 2027-09 | 1435.20 | 135.20 | 1300.00 | 40300.00 |
| 150 | 2027-10 | 1430.97 | 130.97 | 1300.00 | 39000.00 |
| 151 | 2027-11 | 1426.75 | 126.75 | 1300.00 | 37700.00 |
| 152 | 2027-12 | 1422.53 | 122.52 | 1300.00 | 36400.00 |
| 153 | 2028-01 | 1418.30 | 118.30 | 1300.00 | 35100.00 |
| 154 | 2028-02 | 1414.08 | 114.07 | 1300.00 | 33800.00 |
| 155 | 2028-03 | 1409.85 | 109.85 | 1300.00 | 32500.00 |
| 156 | 2028-04 | 1405.63 | 105.63 | 1300.00 | 31200.00 |
| 157 | 2028-05 | 1401.40 | 101.40 | 1300.00 | 29900.00 |
| 158 | 2028-06 | 1397.17 | 97.17 | 1300.00 | 28600.00 |
| 159 | 2028-07 | 1392.95 | 92.95 | 1300.00 | 27300.00 |
| 160 | 2028-08 | 1388.72 | 88.72 | 1300.00 | 26000.00 |
| 161 | 2028-09 | 1384.50 | 84.50 | 1300.00 | 24700.00 |
| 162 | 2028-10 | 1380.28 | 80.27 | 1300.00 | 23400.00 |
| 163 | 2028-11 | 1376.05 | 76.05 | 1300.00 | 22100.00 |
| 164 | 2028-12 | 1371.83 | 71.83 | 1300.00 | 20800.00 |
| 165 | 2029-01 | 1367.60 | 67.60 | 1300.00 | 19500.00 |
| 166 | 2029-02 | 1363.38 | 63.38 | 1300.00 | 18200.00 |
| 167 | 2029-03 | 1359.15 | 59.15 | 1300.00 | 16900.00 |
| 168 | 2029-04 | 1354.92 | 54.92 | 1300.00 | 15600.00 |
| 169 | 2029-05 | 1350.70 | 50.70 | 1300.00 | 14300.00 |
| 170 | 2029-06 | 1346.47 | 46.47 | 1300.00 | 13000.00 |
| 171 | 2029-07 | 1342.25 | 42.25 | 1300.00 | 11700.00 |
| 172 | 2029-08 | 1338.03 | 38.02 | 1300.00 | 10400.00 |
| 173 | 2029-09 | 1333.80 | 33.80 | 1300.00 | 9100.00 |
| 174 | 2029-10 | 1329.58 | 29.57 | 1300.00 | 7800.00 |
| 175 | 2029-11 | 1325.35 | 25.35 | 1300.00 | 6500.00 |
| 176 | 2029-12 | 1321.13 | 21.13 | 1300.00 | 5200.00 |
| 177 | 2030-01 | 1316.90 | 16.90 | 1300.00 | 3900.00 |
| 178 | 2030-02 | 1312.67 | 12.67 | 1300.00 | 2600.00 |
| 179 | 2030-03 | 1308.45 | 8.45 | 1300.00 | 1300.00 |
| 180 | 2030-04 | 1304.22 | 4.22 | 1300.00 | 0.00 |
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采用2025年11月29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11月29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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