贷款10万（商业贷款）的房贷，还款11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：10万
还款月数：11年
每月还款：916.2元
利息总额：2.09万
本息合计：12.09万
| 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 | 916.20 | 295.83 | 620.37 | 99379.63 |
| 2 | 2024-12 | 916.20 | 294.00 | 622.20 | 98757.43 |
| 3 | 2025-01 | 916.20 | 292.16 | 624.04 | 98133.39 |
| 4 | 2025-02 | 916.20 | 290.31 | 625.89 | 97507.50 |
| 5 | 2025-03 | 916.20 | 288.46 | 627.74 | 96879.76 |
| 6 | 2025-04 | 916.20 | 286.60 | 629.60 | 96250.16 |
| 7 | 2025-05 | 916.20 | 284.74 | 631.46 | 95618.70 |
| 8 | 2025-06 | 916.20 | 282.87 | 633.33 | 94985.37 |
| 9 | 2025-07 | 916.20 | 281.00 | 635.20 | 94350.16 |
| 10 | 2025-08 | 916.20 | 279.12 | 637.08 | 93713.08 |
| 11 | 2025-09 | 916.20 | 277.23 | 638.97 | 93074.12 |
| 12 | 2025-10 | 916.20 | 275.34 | 640.86 | 92433.26 |
| 13 | 2025-11 | 916.20 | 273.45 | 642.75 | 91790.51 |
| 14 | 2025-12 | 916.20 | 271.55 | 644.65 | 91145.85 |
| 15 | 2026-01 | 916.20 | 269.64 | 646.56 | 90499.29 |
| 16 | 2026-02 | 916.20 | 267.73 | 648.47 | 89850.82 |
| 17 | 2026-03 | 916.20 | 265.81 | 650.39 | 89200.43 |
| 18 | 2026-04 | 916.20 | 263.88 | 652.32 | 88548.11 |
| 19 | 2026-05 | 916.20 | 261.95 | 654.25 | 87893.86 |
| 20 | 2026-06 | 916.20 | 260.02 | 656.18 | 87237.68 |
| 21 | 2026-07 | 916.20 | 258.08 | 658.12 | 86579.56 |
| 22 | 2026-08 | 916.20 | 256.13 | 660.07 | 85919.49 |
| 23 | 2026-09 | 916.20 | 254.18 | 662.02 | 85257.47 |
| 24 | 2026-10 | 916.20 | 252.22 | 663.98 | 84593.49 |
| 25 | 2026-11 | 916.20 | 250.26 | 665.95 | 83927.54 |
| 26 | 2026-12 | 916.20 | 248.29 | 667.92 | 83259.63 |
| 27 | 2027-01 | 916.20 | 246.31 | 669.89 | 82589.74 |
| 28 | 2027-02 | 916.20 | 244.33 | 671.87 | 81917.86 |
| 29 | 2027-03 | 916.20 | 242.34 | 673.86 | 81244.00 |
| 30 | 2027-04 | 916.20 | 240.35 | 675.85 | 80568.15 |
| 31 | 2027-05 | 916.20 | 238.35 | 677.85 | 79890.29 |
| 32 | 2027-06 | 916.20 | 236.34 | 679.86 | 79210.44 |
| 33 | 2027-07 | 916.20 | 234.33 | 681.87 | 78528.57 |
| 34 | 2027-08 | 916.20 | 232.31 | 683.89 | 77844.68 |
| 35 | 2027-09 | 916.20 | 230.29 | 685.91 | 77158.77 |
| 36 | 2027-10 | 916.20 | 228.26 | 687.94 | 76470.83 |
| 37 | 2027-11 | 916.20 | 226.23 | 689.97 | 75780.85 |
| 38 | 2027-12 | 916.20 | 224.19 | 692.02 | 75088.84 |
| 39 | 2028-01 | 916.20 | 222.14 | 694.06 | 74394.78 |
| 40 | 2028-02 | 916.20 | 220.08 | 696.12 | 73698.66 |
| 41 | 2028-03 | 916.20 | 218.03 | 698.18 | 73000.48 |
| 42 | 2028-04 | 916.20 | 215.96 | 700.24 | 72300.24 |
| 43 | 2028-05 | 916.20 | 213.89 | 702.31 | 71597.93 |
| 44 | 2028-06 | 916.20 | 211.81 | 704.39 | 70893.54 |
| 45 | 2028-07 | 916.20 | 209.73 | 706.47 | 70187.06 |
| 46 | 2028-08 | 916.20 | 207.64 | 708.56 | 69478.50 |
| 47 | 2028-09 | 916.20 | 205.54 | 710.66 | 68767.84 |
| 48 | 2028-10 | 916.20 | 203.44 | 712.76 | 68055.08 |
| 49 | 2028-11 | 916.20 | 201.33 | 714.87 | 67340.21 |
| 50 | 2028-12 | 916.20 | 199.21 | 716.99 | 66623.22 |
| 51 | 2029-01 | 916.20 | 197.09 | 719.11 | 65904.11 |
| 52 | 2029-02 | 916.20 | 194.97 | 721.23 | 65182.88 |
| 53 | 2029-03 | 916.20 | 192.83 | 723.37 | 64459.51 |
| 54 | 2029-04 | 916.20 | 190.69 | 725.51 | 63734.00 |
| 55 | 2029-05 | 916.20 | 188.55 | 727.65 | 63006.35 |
| 56 | 2029-06 | 916.20 | 186.39 | 729.81 | 62276.54 |
| 57 | 2029-07 | 916.20 | 184.23 | 731.97 | 61544.57 |
| 58 | 2029-08 | 916.20 | 182.07 | 734.13 | 60810.44 |
| 59 | 2029-09 | 916.20 | 179.90 | 736.30 | 60074.14 |
| 60 | 2029-10 | 916.20 | 177.72 | 738.48 | 59335.66 |
| 61 | 2029-11 | 916.20 | 175.53 | 740.67 | 58594.99 |
| 62 | 2029-12 | 916.20 | 173.34 | 742.86 | 57852.13 |
| 63 | 2030-01 | 916.20 | 171.15 | 745.05 | 57107.08 |
| 64 | 2030-02 | 916.20 | 168.94 | 747.26 | 56359.82 |
| 65 | 2030-03 | 916.20 | 166.73 | 749.47 | 55610.35 |
| 66 | 2030-04 | 916.20 | 164.51 | 751.69 | 54858.66 |
| 67 | 2030-05 | 916.20 | 162.29 | 753.91 | 54104.75 |
| 68 | 2030-06 | 916.20 | 160.06 | 756.14 | 53348.61 |
| 69 | 2030-07 | 916.20 | 157.82 | 758.38 | 52590.23 |
| 70 | 2030-08 | 916.20 | 155.58 | 760.62 | 51829.61 |
| 71 | 2030-09 | 916.20 | 153.33 | 762.87 | 51066.74 |
| 72 | 2030-10 | 916.20 | 151.07 | 765.13 | 50301.61 |
| 73 | 2030-11 | 916.20 | 148.81 | 767.39 | 49534.22 |
| 74 | 2030-12 | 916.20 | 146.54 | 769.66 | 48764.56 |
| 75 | 2031-01 | 916.20 | 144.26 | 771.94 | 47992.62 |
| 76 | 2031-02 | 916.20 | 141.98 | 774.22 | 47218.40 |
| 77 | 2031-03 | 916.20 | 139.69 | 776.51 | 46441.88 |
| 78 | 2031-04 | 916.20 | 137.39 | 778.81 | 45663.07 |
| 79 | 2031-05 | 916.20 | 135.09 | 781.11 | 44881.96 |
| 80 | 2031-06 | 916.20 | 132.78 | 783.43 | 44098.53 |
| 81 | 2031-07 | 916.20 | 130.46 | 785.74 | 43312.79 |
| 82 | 2031-08 | 916.20 | 128.13 | 788.07 | 42524.72 |
| 83 | 2031-09 | 916.20 | 125.80 | 790.40 | 41734.33 |
| 84 | 2031-10 | 916.20 | 123.46 | 792.74 | 40941.59 |
| 85 | 2031-11 | 916.20 | 121.12 | 795.08 | 40146.51 |
| 86 | 2031-12 | 916.20 | 118.77 | 797.43 | 39349.07 |
| 87 | 2032-01 | 916.20 | 116.41 | 799.79 | 38549.28 |
| 88 | 2032-02 | 916.20 | 114.04 | 802.16 | 37747.12 |
| 89 | 2032-03 | 916.20 | 111.67 | 804.53 | 36942.59 |
| 90 | 2032-04 | 916.20 | 109.29 | 806.91 | 36135.68 |
| 91 | 2032-05 | 916.20 | 106.90 | 809.30 | 35326.38 |
| 92 | 2032-06 | 916.20 | 104.51 | 811.69 | 34514.68 |
| 93 | 2032-07 | 916.20 | 102.11 | 814.09 | 33700.59 |
| 94 | 2032-08 | 916.20 | 99.70 | 816.50 | 32884.08 |
| 95 | 2032-09 | 916.20 | 97.28 | 818.92 | 32065.17 |
| 96 | 2032-10 | 916.20 | 94.86 | 821.34 | 31243.82 |
| 97 | 2032-11 | 916.20 | 92.43 | 823.77 | 30420.05 |
| 98 | 2032-12 | 916.20 | 89.99 | 826.21 | 29593.84 |
| 99 | 2033-01 | 916.20 | 87.55 | 828.65 | 28765.19 |
| 100 | 2033-02 | 916.20 | 85.10 | 831.10 | 27934.09 |
| 101 | 2033-03 | 916.20 | 82.64 | 833.56 | 27100.53 |
| 102 | 2033-04 | 916.20 | 80.17 | 836.03 | 26264.50 |
| 103 | 2033-05 | 916.20 | 77.70 | 838.50 | 25426.00 |
| 104 | 2033-06 | 916.20 | 75.22 | 840.98 | 24585.01 |
| 105 | 2033-07 | 916.20 | 72.73 | 843.47 | 23741.54 |
| 106 | 2033-08 | 916.20 | 70.24 | 845.97 | 22895.58 |
| 107 | 2033-09 | 916.20 | 67.73 | 848.47 | 22047.11 |
| 108 | 2033-10 | 916.20 | 65.22 | 850.98 | 21196.13 |
| 109 | 2033-11 | 916.20 | 62.71 | 853.50 | 20342.64 |
| 110 | 2033-12 | 916.20 | 60.18 | 856.02 | 19486.61 |
| 111 | 2034-01 | 916.20 | 57.65 | 858.55 | 18628.06 |
| 112 | 2034-02 | 916.20 | 55.11 | 861.09 | 17766.97 |
| 113 | 2034-03 | 916.20 | 52.56 | 863.64 | 16903.33 |
| 114 | 2034-04 | 916.20 | 50.01 | 866.20 | 16037.13 |
| 115 | 2034-05 | 916.20 | 47.44 | 868.76 | 15168.38 |
| 116 | 2034-06 | 916.20 | 44.87 | 871.33 | 14297.05 |
| 117 | 2034-07 | 916.20 | 42.30 | 873.91 | 13423.14 |
| 118 | 2034-08 | 916.20 | 39.71 | 876.49 | 12546.65 |
| 119 | 2034-09 | 916.20 | 37.12 | 879.08 | 11667.57 |
| 120 | 2034-10 | 916.20 | 34.52 | 881.68 | 10785.88 |
| 121 | 2034-11 | 916.20 | 31.91 | 884.29 | 9901.59 |
| 122 | 2034-12 | 916.20 | 29.29 | 886.91 | 9014.68 |
| 123 | 2035-01 | 916.20 | 26.67 | 889.53 | 8125.15 |
| 124 | 2035-02 | 916.20 | 24.04 | 892.16 | 7232.99 |
| 125 | 2035-03 | 916.20 | 21.40 | 894.80 | 6338.18 |
| 126 | 2035-04 | 916.20 | 18.75 | 897.45 | 5440.73 |
| 127 | 2035-05 | 916.20 | 16.10 | 900.11 | 4540.63 |
| 128 | 2035-06 | 916.20 | 13.43 | 902.77 | 3637.86 |
| 129 | 2035-07 | 916.20 | 10.76 | 905.44 | 2732.42 |
| 130 | 2035-08 | 916.20 | 8.08 | 908.12 | 1824.30 |
| 131 | 2035-09 | 916.20 | 5.40 | 910.80 | 913.50 |
| 132 | 2035-10 | 916.20 | 2.70 | 913.50 | 0.00 |
还款方式二：等额本金
贷款总额：10万
还款月数：11年
首月还款：1053.41元
每月递减：2.24元
利息总额：1.97万
本息合计：11.97万
节省利息：1265.6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 | 1053.41 | 295.83 | 757.58 | 99242.42 |
| 2 | 2024-12 | 1051.17 | 293.59 | 757.58 | 98484.85 |
| 3 | 2025-01 | 1048.93 | 291.35 | 757.58 | 97727.27 |
| 4 | 2025-02 | 1046.69 | 289.11 | 757.58 | 96969.70 |
| 5 | 2025-03 | 1044.44 | 286.87 | 757.58 | 96212.12 |
| 6 | 2025-04 | 1042.20 | 284.63 | 757.58 | 95454.55 |
| 7 | 2025-05 | 1039.96 | 282.39 | 757.58 | 94696.97 |
| 8 | 2025-06 | 1037.72 | 280.15 | 757.58 | 93939.39 |
| 9 | 2025-07 | 1035.48 | 277.90 | 757.58 | 93181.82 |
| 10 | 2025-08 | 1033.24 | 275.66 | 757.58 | 92424.24 |
| 11 | 2025-09 | 1031.00 | 273.42 | 757.58 | 91666.67 |
| 12 | 2025-10 | 1028.76 | 271.18 | 757.58 | 90909.09 |
| 13 | 2025-11 | 1026.52 | 268.94 | 757.58 | 90151.52 |
| 14 | 2025-12 | 1024.27 | 266.70 | 757.58 | 89393.94 |
| 15 | 2026-01 | 1022.03 | 264.46 | 757.58 | 88636.36 |
| 16 | 2026-02 | 1019.79 | 262.22 | 757.58 | 87878.79 |
| 17 | 2026-03 | 1017.55 | 259.97 | 757.58 | 87121.21 |
| 18 | 2026-04 | 1015.31 | 257.73 | 757.58 | 86363.64 |
| 19 | 2026-05 | 1013.07 | 255.49 | 757.58 | 85606.06 |
| 20 | 2026-06 | 1010.83 | 253.25 | 757.58 | 84848.48 |
| 21 | 2026-07 | 1008.59 | 251.01 | 757.58 | 84090.91 |
| 22 | 2026-08 | 1006.34 | 248.77 | 757.58 | 83333.33 |
| 23 | 2026-09 | 1004.10 | 246.53 | 757.58 | 82575.76 |
| 24 | 2026-10 | 1001.86 | 244.29 | 757.58 | 81818.18 |
| 25 | 2026-11 | 999.62 | 242.05 | 757.58 | 81060.61 |
| 26 | 2026-12 | 997.38 | 239.80 | 757.58 | 80303.03 |
| 27 | 2027-01 | 995.14 | 237.56 | 757.58 | 79545.45 |
| 28 | 2027-02 | 992.90 | 235.32 | 757.58 | 78787.88 |
| 29 | 2027-03 | 990.66 | 233.08 | 757.58 | 78030.30 |
| 30 | 2027-04 | 988.42 | 230.84 | 757.58 | 77272.73 |
| 31 | 2027-05 | 986.17 | 228.60 | 757.58 | 76515.15 |
| 32 | 2027-06 | 983.93 | 226.36 | 757.58 | 75757.58 |
| 33 | 2027-07 | 981.69 | 224.12 | 757.58 | 75000.00 |
| 34 | 2027-08 | 979.45 | 221.88 | 757.58 | 74242.42 |
| 35 | 2027-09 | 977.21 | 219.63 | 757.58 | 73484.85 |
| 36 | 2027-10 | 974.97 | 217.39 | 757.58 | 72727.27 |
| 37 | 2027-11 | 972.73 | 215.15 | 757.58 | 71969.70 |
| 38 | 2027-12 | 970.49 | 212.91 | 757.58 | 71212.12 |
| 39 | 2028-01 | 968.24 | 210.67 | 757.58 | 70454.55 |
| 40 | 2028-02 | 966.00 | 208.43 | 757.58 | 69696.97 |
| 41 | 2028-03 | 963.76 | 206.19 | 757.58 | 68939.39 |
| 42 | 2028-04 | 961.52 | 203.95 | 757.58 | 68181.82 |
| 43 | 2028-05 | 959.28 | 201.70 | 757.58 | 67424.24 |
| 44 | 2028-06 | 957.04 | 199.46 | 757.58 | 66666.67 |
| 45 | 2028-07 | 954.80 | 197.22 | 757.58 | 65909.09 |
| 46 | 2028-08 | 952.56 | 194.98 | 757.58 | 65151.52 |
| 47 | 2028-09 | 950.32 | 192.74 | 757.58 | 64393.94 |
| 48 | 2028-10 | 948.07 | 190.50 | 757.58 | 63636.36 |
| 49 | 2028-11 | 945.83 | 188.26 | 757.58 | 62878.79 |
| 50 | 2028-12 | 943.59 | 186.02 | 757.58 | 62121.21 |
| 51 | 2029-01 | 941.35 | 183.78 | 757.58 | 61363.64 |
| 52 | 2029-02 | 939.11 | 181.53 | 757.58 | 60606.06 |
| 53 | 2029-03 | 936.87 | 179.29 | 757.58 | 59848.48 |
| 54 | 2029-04 | 934.63 | 177.05 | 757.58 | 59090.91 |
| 55 | 2029-05 | 932.39 | 174.81 | 757.58 | 58333.33 |
| 56 | 2029-06 | 930.15 | 172.57 | 757.58 | 57575.76 |
| 57 | 2029-07 | 927.90 | 170.33 | 757.58 | 56818.18 |
| 58 | 2029-08 | 925.66 | 168.09 | 757.58 | 56060.61 |
| 59 | 2029-09 | 923.42 | 165.85 | 757.58 | 55303.03 |
| 60 | 2029-10 | 921.18 | 163.60 | 757.58 | 54545.45 |
| 61 | 2029-11 | 918.94 | 161.36 | 757.58 | 53787.88 |
| 62 | 2029-12 | 916.70 | 159.12 | 757.58 | 53030.30 |
| 63 | 2030-01 | 914.46 | 156.88 | 757.58 | 52272.73 |
| 64 | 2030-02 | 912.22 | 154.64 | 757.58 | 51515.15 |
| 65 | 2030-03 | 909.97 | 152.40 | 757.58 | 50757.58 |
| 66 | 2030-04 | 907.73 | 150.16 | 757.58 | 50000.00 |
| 67 | 2030-05 | 905.49 | 147.92 | 757.58 | 49242.42 |
| 68 | 2030-06 | 903.25 | 145.68 | 757.58 | 48484.85 |
| 69 | 2030-07 | 901.01 | 143.43 | 757.58 | 47727.27 |
| 70 | 2030-08 | 898.77 | 141.19 | 757.58 | 46969.70 |
| 71 | 2030-09 | 896.53 | 138.95 | 757.58 | 46212.12 |
| 72 | 2030-10 | 894.29 | 136.71 | 757.58 | 45454.55 |
| 73 | 2030-11 | 892.05 | 134.47 | 757.58 | 44696.97 |
| 74 | 2030-12 | 889.80 | 132.23 | 757.58 | 43939.39 |
| 75 | 2031-01 | 887.56 | 129.99 | 757.58 | 43181.82 |
| 76 | 2031-02 | 885.32 | 127.75 | 757.58 | 42424.24 |
| 77 | 2031-03 | 883.08 | 125.51 | 757.58 | 41666.67 |
| 78 | 2031-04 | 880.84 | 123.26 | 757.58 | 40909.09 |
| 79 | 2031-05 | 878.60 | 121.02 | 757.58 | 40151.52 |
| 80 | 2031-06 | 876.36 | 118.78 | 757.58 | 39393.94 |
| 81 | 2031-07 | 874.12 | 116.54 | 757.58 | 38636.36 |
| 82 | 2031-08 | 871.88 | 114.30 | 757.58 | 37878.79 |
| 83 | 2031-09 | 869.63 | 112.06 | 757.58 | 37121.21 |
| 84 | 2031-10 | 867.39 | 109.82 | 757.58 | 36363.64 |
| 85 | 2031-11 | 865.15 | 107.58 | 757.58 | 35606.06 |
| 86 | 2031-12 | 862.91 | 105.33 | 757.58 | 34848.48 |
| 87 | 2032-01 | 860.67 | 103.09 | 757.58 | 34090.91 |
| 88 | 2032-02 | 858.43 | 100.85 | 757.58 | 33333.33 |
| 89 | 2032-03 | 856.19 | 98.61 | 757.58 | 32575.76 |
| 90 | 2032-04 | 853.95 | 96.37 | 757.58 | 31818.18 |
| 91 | 2032-05 | 851.70 | 94.13 | 757.58 | 31060.61 |
| 92 | 2032-06 | 849.46 | 91.89 | 757.58 | 30303.03 |
| 93 | 2032-07 | 847.22 | 89.65 | 757.58 | 29545.45 |
| 94 | 2032-08 | 844.98 | 87.41 | 757.58 | 28787.88 |
| 95 | 2032-09 | 842.74 | 85.16 | 757.58 | 28030.30 |
| 96 | 2032-10 | 840.50 | 82.92 | 757.58 | 27272.73 |
| 97 | 2032-11 | 838.26 | 80.68 | 757.58 | 26515.15 |
| 98 | 2032-12 | 836.02 | 78.44 | 757.58 | 25757.58 |
| 99 | 2033-01 | 833.78 | 76.20 | 757.58 | 25000.00 |
| 100 | 2033-02 | 831.53 | 73.96 | 757.58 | 24242.42 |
| 101 | 2033-03 | 829.29 | 71.72 | 757.58 | 23484.85 |
| 102 | 2033-04 | 827.05 | 69.48 | 757.58 | 22727.27 |
| 103 | 2033-05 | 824.81 | 67.23 | 757.58 | 21969.70 |
| 104 | 2033-06 | 822.57 | 64.99 | 757.58 | 21212.12 |
| 105 | 2033-07 | 820.33 | 62.75 | 757.58 | 20454.55 |
| 106 | 2033-08 | 818.09 | 60.51 | 757.58 | 19696.97 |
| 107 | 2033-09 | 815.85 | 58.27 | 757.58 | 18939.39 |
| 108 | 2033-10 | 813.60 | 56.03 | 757.58 | 18181.82 |
| 109 | 2033-11 | 811.36 | 53.79 | 757.58 | 17424.24 |
| 110 | 2033-12 | 809.12 | 51.55 | 757.58 | 16666.67 |
| 111 | 2034-01 | 806.88 | 49.31 | 757.58 | 15909.09 |
| 112 | 2034-02 | 804.64 | 47.06 | 757.58 | 15151.52 |
| 113 | 2034-03 | 802.40 | 44.82 | 757.58 | 14393.94 |
| 114 | 2034-04 | 800.16 | 42.58 | 757.58 | 13636.36 |
| 115 | 2034-05 | 797.92 | 40.34 | 757.58 | 12878.79 |
| 116 | 2034-06 | 795.68 | 38.10 | 757.58 | 12121.21 |
| 117 | 2034-07 | 793.43 | 35.86 | 757.58 | 11363.64 |
| 118 | 2034-08 | 791.19 | 33.62 | 757.58 | 10606.06 |
| 119 | 2034-09 | 788.95 | 31.38 | 757.58 | 9848.48 |
| 120 | 2034-10 | 786.71 | 29.14 | 757.58 | 9090.91 |
| 121 | 2034-11 | 784.47 | 26.89 | 757.58 | 8333.33 |
| 122 | 2034-12 | 782.23 | 24.65 | 757.58 | 7575.76 |
| 123 | 2035-01 | 779.99 | 22.41 | 757.58 | 6818.18 |
| 124 | 2035-02 | 777.75 | 20.17 | 757.58 | 6060.61 |
| 125 | 2035-03 | 775.51 | 17.93 | 757.58 | 5303.03 |
| 126 | 2035-04 | 773.26 | 15.69 | 757.58 | 4545.45 |
| 127 | 2035-05 | 771.02 | 13.45 | 757.58 | 3787.88 |
| 128 | 2035-06 | 768.78 | 11.21 | 757.58 | 3030.30 |
| 129 | 2035-07 | 766.54 | 8.96 | 757.58 | 2272.73 |
| 130 | 2035-08 | 764.30 | 6.72 | 757.58 | 1515.15 |
| 131 | 2035-09 | 762.06 | 4.48 | 757.58 | 757.58 |
| 132 | 2035-10 | 759.82 | 2.24 | 757.58 | 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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