贷款779.42万（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：779.42万
还款月数：10年
每月还款：76527.38元
利息总额：138.91万
本息合计：918.33万
| 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 | 76527.38 | 21758.88 | 54768.51 | 7739455.49 |
| 2 | 2024-12 | 76527.38 | 21605.98 | 54921.40 | 7684534.09 |
| 3 | 2025-01 | 76527.38 | 21452.66 | 55074.73 | 7629459.36 |
| 4 | 2025-02 | 76527.38 | 21298.91 | 55228.48 | 7574230.88 |
| 5 | 2025-03 | 76527.38 | 21144.73 | 55382.66 | 7518848.22 |
| 6 | 2025-04 | 76527.38 | 20990.12 | 55537.27 | 7463310.96 |
| 7 | 2025-05 | 76527.38 | 20835.08 | 55692.31 | 7407618.65 |
| 8 | 2025-06 | 76527.38 | 20679.60 | 55847.78 | 7351770.87 |
| 9 | 2025-07 | 76527.38 | 20523.69 | 56003.69 | 7295767.18 |
| 10 | 2025-08 | 76527.38 | 20367.35 | 56160.03 | 7239607.14 |
| 11 | 2025-09 | 76527.38 | 20210.57 | 56316.81 | 7183290.33 |
| 12 | 2025-10 | 76527.38 | 20053.35 | 56474.03 | 7126816.29 |
| 13 | 2025-11 | 76527.38 | 19895.70 | 56631.69 | 7070184.60 |
| 14 | 2025-12 | 76527.38 | 19737.60 | 56789.79 | 7013394.82 |
| 15 | 2026-01 | 76527.38 | 19579.06 | 56948.32 | 6956446.49 |
| 16 | 2026-02 | 76527.38 | 19420.08 | 57107.30 | 6899339.19 |
| 17 | 2026-03 | 76527.38 | 19260.66 | 57266.73 | 6842072.46 |
| 18 | 2026-04 | 76527.38 | 19100.79 | 57426.60 | 6784645.86 |
| 19 | 2026-05 | 76527.38 | 18940.47 | 57586.92 | 6727058.95 |
| 20 | 2026-06 | 76527.38 | 18779.71 | 57747.68 | 6669311.27 |
| 21 | 2026-07 | 76527.38 | 18618.49 | 57908.89 | 6611402.38 |
| 22 | 2026-08 | 76527.38 | 18456.83 | 58070.55 | 6553331.82 |
| 23 | 2026-09 | 76527.38 | 18294.72 | 58232.67 | 6495099.16 |
| 24 | 2026-10 | 76527.38 | 18132.15 | 58395.23 | 6436703.92 |
| 25 | 2026-11 | 76527.38 | 17969.13 | 58558.25 | 6378145.67 |
| 26 | 2026-12 | 76527.38 | 17805.66 | 58721.73 | 6319423.94 |
| 27 | 2027-01 | 76527.38 | 17641.73 | 58885.66 | 6260538.28 |
| 28 | 2027-02 | 76527.38 | 17477.34 | 59050.05 | 6201488.23 |
| 29 | 2027-03 | 76527.38 | 17312.49 | 59214.90 | 6142273.34 |
| 30 | 2027-04 | 76527.38 | 17147.18 | 59380.21 | 6082893.13 |
| 31 | 2027-05 | 76527.38 | 16981.41 | 59545.97 | 6023347.16 |
| 32 | 2027-06 | 76527.38 | 16815.18 | 59712.21 | 5963634.95 |
| 33 | 2027-07 | 76527.38 | 16648.48 | 59878.90 | 5903756.05 |
| 34 | 2027-08 | 76527.38 | 16481.32 | 60046.07 | 5843709.98 |
| 35 | 2027-09 | 76527.38 | 16313.69 | 60213.69 | 5783496.29 |
| 36 | 2027-10 | 76527.38 | 16145.59 | 60381.79 | 5723114.50 |
| 37 | 2027-11 | 76527.38 | 15977.03 | 60550.36 | 5662564.14 |
| 38 | 2027-12 | 76527.38 | 15807.99 | 60719.39 | 5601844.75 |
| 39 | 2028-01 | 76527.38 | 15638.48 | 60888.90 | 5540955.84 |
| 40 | 2028-02 | 76527.38 | 15468.50 | 61058.88 | 5479896.96 |
| 41 | 2028-03 | 76527.38 | 15298.05 | 61229.34 | 5418667.62 |
| 42 | 2028-04 | 76527.38 | 15127.11 | 61400.27 | 5357267.35 |
| 43 | 2028-05 | 76527.38 | 14955.70 | 61571.68 | 5295695.67 |
| 44 | 2028-06 | 76527.38 | 14783.82 | 61743.57 | 5233952.10 |
| 45 | 2028-07 | 76527.38 | 14611.45 | 61915.94 | 5172036.17 |
| 46 | 2028-08 | 76527.38 | 14438.60 | 62088.78 | 5109947.38 |
| 47 | 2028-09 | 76527.38 | 14265.27 | 62262.11 | 5047685.27 |
| 48 | 2028-10 | 76527.38 | 14091.45 | 62435.93 | 4985249.34 |
| 49 | 2028-11 | 76527.38 | 13917.15 | 62610.23 | 4922639.11 |
| 50 | 2028-12 | 76527.38 | 13742.37 | 62785.02 | 4859854.09 |
| 51 | 2029-01 | 76527.38 | 13567.09 | 62960.29 | 4796893.80 |
| 52 | 2029-02 | 76527.38 | 13391.33 | 63136.06 | 4733757.74 |
| 53 | 2029-03 | 76527.38 | 13215.07 | 63312.31 | 4670445.43 |
| 54 | 2029-04 | 76527.38 | 13038.33 | 63489.06 | 4606956.37 |
| 55 | 2029-05 | 76527.38 | 12861.09 | 63666.30 | 4543290.08 |
| 56 | 2029-06 | 76527.38 | 12683.35 | 63844.03 | 4479446.04 |
| 57 | 2029-07 | 76527.38 | 12505.12 | 64022.26 | 4415423.78 |
| 58 | 2029-08 | 76527.38 | 12326.39 | 64200.99 | 4351222.78 |
| 59 | 2029-09 | 76527.38 | 12147.16 | 64380.22 | 4286842.56 |
| 60 | 2029-10 | 76527.38 | 11967.44 | 64559.95 | 4222282.61 |
| 61 | 2029-11 | 76527.38 | 11787.21 | 64740.18 | 4157542.44 |
| 62 | 2029-12 | 76527.38 | 11606.47 | 64920.91 | 4092621.52 |
| 63 | 2030-01 | 76527.38 | 11425.24 | 65102.15 | 4027519.37 |
| 64 | 2030-02 | 76527.38 | 11243.49 | 65283.89 | 3962235.48 |
| 65 | 2030-03 | 76527.38 | 11061.24 | 65466.14 | 3896769.34 |
| 66 | 2030-04 | 76527.38 | 10878.48 | 65648.90 | 3831120.43 |
| 67 | 2030-05 | 76527.38 | 10695.21 | 65832.17 | 3765288.26 |
| 68 | 2030-06 | 76527.38 | 10511.43 | 66015.96 | 3699272.30 |
| 69 | 2030-07 | 76527.38 | 10327.14 | 66200.25 | 3633072.05 |
| 70 | 2030-08 | 76527.38 | 10142.33 | 66385.06 | 3566687.00 |
| 71 | 2030-09 | 76527.38 | 9957.00 | 66570.38 | 3500116.61 |
| 72 | 2030-10 | 76527.38 | 9771.16 | 66756.23 | 3433360.39 |
| 73 | 2030-11 | 76527.38 | 9584.80 | 66942.59 | 3366417.80 |
| 74 | 2030-12 | 76527.38 | 9397.92 | 67129.47 | 3299288.33 |
| 75 | 2031-01 | 76527.38 | 9210.51 | 67316.87 | 3231971.46 |
| 76 | 2031-02 | 76527.38 | 9022.59 | 67504.80 | 3164466.66 |
| 77 | 2031-03 | 76527.38 | 8834.14 | 67693.25 | 3096773.41 |
| 78 | 2031-04 | 76527.38 | 8645.16 | 67882.23 | 3028891.19 |
| 79 | 2031-05 | 76527.38 | 8455.65 | 68071.73 | 2960819.46 |
| 80 | 2031-06 | 76527.38 | 8265.62 | 68261.76 | 2892557.69 |
| 81 | 2031-07 | 76527.38 | 8075.06 | 68452.33 | 2824105.37 |
| 82 | 2031-08 | 76527.38 | 7883.96 | 68643.42 | 2755461.94 |
| 83 | 2031-09 | 76527.38 | 7692.33 | 68835.05 | 2686626.89 |
| 84 | 2031-10 | 76527.38 | 7500.17 | 69027.22 | 2617599.67 |
| 85 | 2031-11 | 76527.38 | 7307.47 | 69219.92 | 2548379.75 |
| 86 | 2031-12 | 76527.38 | 7114.23 | 69413.16 | 2478966.59 |
| 87 | 2032-01 | 76527.38 | 6920.45 | 69606.94 | 2409359.66 |
| 88 | 2032-02 | 76527.38 | 6726.13 | 69801.26 | 2339558.40 |
| 89 | 2032-03 | 76527.38 | 6531.27 | 69996.12 | 2269562.28 |
| 90 | 2032-04 | 76527.38 | 6335.86 | 70191.52 | 2199370.76 |
| 91 | 2032-05 | 76527.38 | 6139.91 | 70387.47 | 2128983.29 |
| 92 | 2032-06 | 76527.38 | 5943.41 | 70583.97 | 2058399.31 |
| 93 | 2032-07 | 76527.38 | 5746.36 | 70781.02 | 1987618.29 |
| 94 | 2032-08 | 76527.38 | 5548.77 | 70978.62 | 1916639.68 |
| 95 | 2032-09 | 76527.38 | 5350.62 | 71176.77 | 1845462.91 |
| 96 | 2032-10 | 76527.38 | 5151.92 | 71375.47 | 1774087.44 |
| 97 | 2032-11 | 76527.38 | 4952.66 | 71574.72 | 1702512.72 |
| 98 | 2032-12 | 76527.38 | 4752.85 | 71774.54 | 1630738.18 |
| 99 | 2033-01 | 76527.38 | 4552.48 | 71974.91 | 1558763.27 |
| 100 | 2033-02 | 76527.38 | 4351.55 | 72175.84 | 1486587.44 |
| 101 | 2033-03 | 76527.38 | 4150.06 | 72377.33 | 1414210.11 |
| 102 | 2033-04 | 76527.38 | 3948.00 | 72579.38 | 1341630.73 |
| 103 | 2033-05 | 76527.38 | 3745.39 | 72782.00 | 1268848.73 |
| 104 | 2033-06 | 76527.38 | 3542.20 | 72985.18 | 1195863.55 |
| 105 | 2033-07 | 76527.38 | 3338.45 | 73188.93 | 1122674.61 |
| 106 | 2033-08 | 76527.38 | 3134.13 | 73393.25 | 1049281.36 |
| 107 | 2033-09 | 76527.38 | 2929.24 | 73598.14 | 975683.22 |
| 108 | 2033-10 | 76527.38 | 2723.78 | 73803.60 | 901879.62 |
| 109 | 2033-11 | 76527.38 | 2517.75 | 74009.64 | 827869.98 |
| 110 | 2033-12 | 76527.38 | 2311.14 | 74216.25 | 753653.73 |
| 111 | 2034-01 | 76527.38 | 2103.95 | 74423.43 | 679230.30 |
| 112 | 2034-02 | 76527.38 | 1896.18 | 74631.20 | 604599.10 |
| 113 | 2034-03 | 76527.38 | 1687.84 | 74839.55 | 529759.55 |
| 114 | 2034-04 | 76527.38 | 1478.91 | 75048.47 | 454711.08 |
| 115 | 2034-05 | 76527.38 | 1269.40 | 75257.98 | 379453.10 |
| 116 | 2034-06 | 76527.38 | 1059.31 | 75468.08 | 303985.02 |
| 117 | 2034-07 | 76527.38 | 848.62 | 75678.76 | 228306.26 |
| 118 | 2034-08 | 76527.38 | 637.35 | 75890.03 | 152416.23 |
| 119 | 2034-09 | 76527.38 | 425.50 | 76101.89 | 76314.34 |
| 120 | 2034-10 | 76527.38 | 213.04 | 76314.34 | 0.00 |
还款方式二：等额本金
贷款总额：779.42万
还款月数：10年
首月还款：86710.74元
每月递减：181.32元
利息总额：131.64万
本息合计：911.06万
节省利息：72650.21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 | 86710.74 | 21758.88 | 64951.87 | 7729272.13 |
| 2 | 2024-12 | 86529.42 | 21577.55 | 64951.87 | 7664320.27 |
| 3 | 2025-01 | 86348.09 | 21396.23 | 64951.87 | 7599368.40 |
| 4 | 2025-02 | 86166.77 | 21214.90 | 64951.87 | 7534416.53 |
| 5 | 2025-03 | 85985.45 | 21033.58 | 64951.87 | 7469464.67 |
| 6 | 2025-04 | 85804.12 | 20852.26 | 64951.87 | 7404512.80 |
| 7 | 2025-05 | 85622.80 | 20670.93 | 64951.87 | 7339560.93 |
| 8 | 2025-06 | 85441.47 | 20489.61 | 64951.87 | 7274609.07 |
| 9 | 2025-07 | 85260.15 | 20308.28 | 64951.87 | 7209657.20 |
| 10 | 2025-08 | 85078.83 | 20126.96 | 64951.87 | 7144705.33 |
| 11 | 2025-09 | 84897.50 | 19945.64 | 64951.87 | 7079753.47 |
| 12 | 2025-10 | 84716.18 | 19764.31 | 64951.87 | 7014801.60 |
| 13 | 2025-11 | 84534.85 | 19582.99 | 64951.87 | 6949849.73 |
| 14 | 2025-12 | 84353.53 | 19401.66 | 64951.87 | 6884897.87 |
| 15 | 2026-01 | 84172.21 | 19220.34 | 64951.87 | 6819946.00 |
| 16 | 2026-02 | 83990.88 | 19039.02 | 64951.87 | 6754994.13 |
| 17 | 2026-03 | 83809.56 | 18857.69 | 64951.87 | 6690042.27 |
| 18 | 2026-04 | 83628.23 | 18676.37 | 64951.87 | 6625090.40 |
| 19 | 2026-05 | 83446.91 | 18495.04 | 64951.87 | 6560138.53 |
| 20 | 2026-06 | 83265.59 | 18313.72 | 64951.87 | 6495186.67 |
| 21 | 2026-07 | 83084.26 | 18132.40 | 64951.87 | 6430234.80 |
| 22 | 2026-08 | 82902.94 | 17951.07 | 64951.87 | 6365282.93 |
| 23 | 2026-09 | 82721.61 | 17769.75 | 64951.87 | 6300331.07 |
| 24 | 2026-10 | 82540.29 | 17588.42 | 64951.87 | 6235379.20 |
| 25 | 2026-11 | 82358.97 | 17407.10 | 64951.87 | 6170427.33 |
| 26 | 2026-12 | 82177.64 | 17225.78 | 64951.87 | 6105475.47 |
| 27 | 2027-01 | 81996.32 | 17044.45 | 64951.87 | 6040523.60 |
| 28 | 2027-02 | 81815.00 | 16863.13 | 64951.87 | 5975571.73 |
| 29 | 2027-03 | 81633.67 | 16681.80 | 64951.87 | 5910619.87 |
| 30 | 2027-04 | 81452.35 | 16500.48 | 64951.87 | 5845668.00 |
| 31 | 2027-05 | 81271.02 | 16319.16 | 64951.87 | 5780716.13 |
| 32 | 2027-06 | 81089.70 | 16137.83 | 64951.87 | 5715764.27 |
| 33 | 2027-07 | 80908.38 | 15956.51 | 64951.87 | 5650812.40 |
| 34 | 2027-08 | 80727.05 | 15775.18 | 64951.87 | 5585860.53 |
| 35 | 2027-09 | 80545.73 | 15593.86 | 64951.87 | 5520908.67 |
| 36 | 2027-10 | 80364.40 | 15412.54 | 64951.87 | 5455956.80 |
| 37 | 2027-11 | 80183.08 | 15231.21 | 64951.87 | 5391004.93 |
| 38 | 2027-12 | 80001.76 | 15049.89 | 64951.87 | 5326053.07 |
| 39 | 2028-01 | 79820.43 | 14868.56 | 64951.87 | 5261101.20 |
| 40 | 2028-02 | 79639.11 | 14687.24 | 64951.87 | 5196149.33 |
| 41 | 2028-03 | 79457.78 | 14505.92 | 64951.87 | 5131197.47 |
| 42 | 2028-04 | 79276.46 | 14324.59 | 64951.87 | 5066245.60 |
| 43 | 2028-05 | 79095.14 | 14143.27 | 64951.87 | 5001293.73 |
| 44 | 2028-06 | 78913.81 | 13961.95 | 64951.87 | 4936341.87 |
| 45 | 2028-07 | 78732.49 | 13780.62 | 64951.87 | 4871390.00 |
| 46 | 2028-08 | 78551.16 | 13599.30 | 64951.87 | 4806438.13 |
| 47 | 2028-09 | 78369.84 | 13417.97 | 64951.87 | 4741486.27 |
| 48 | 2028-10 | 78188.52 | 13236.65 | 64951.87 | 4676534.40 |
| 49 | 2028-11 | 78007.19 | 13055.33 | 64951.87 | 4611582.53 |
| 50 | 2028-12 | 77825.87 | 12874.00 | 64951.87 | 4546630.67 |
| 51 | 2029-01 | 77644.54 | 12692.68 | 64951.87 | 4481678.80 |
| 52 | 2029-02 | 77463.22 | 12511.35 | 64951.87 | 4416726.93 |
| 53 | 2029-03 | 77281.90 | 12330.03 | 64951.87 | 4351775.07 |
| 54 | 2029-04 | 77100.57 | 12148.71 | 64951.87 | 4286823.20 |
| 55 | 2029-05 | 76919.25 | 11967.38 | 64951.87 | 4221871.33 |
| 56 | 2029-06 | 76737.92 | 11786.06 | 64951.87 | 4156919.47 |
| 57 | 2029-07 | 76556.60 | 11604.73 | 64951.87 | 4091967.60 |
| 58 | 2029-08 | 76375.28 | 11423.41 | 64951.87 | 4027015.73 |
| 59 | 2029-09 | 76193.95 | 11242.09 | 64951.87 | 3962063.87 |
| 60 | 2029-10 | 76012.63 | 11060.76 | 64951.87 | 3897112.00 |
| 61 | 2029-11 | 75831.30 | 10879.44 | 64951.87 | 3832160.13 |
| 62 | 2029-12 | 75649.98 | 10698.11 | 64951.87 | 3767208.27 |
| 63 | 2030-01 | 75468.66 | 10516.79 | 64951.87 | 3702256.40 |
| 64 | 2030-02 | 75287.33 | 10335.47 | 64951.87 | 3637304.53 |
| 65 | 2030-03 | 75106.01 | 10154.14 | 64951.87 | 3572352.67 |
| 66 | 2030-04 | 74924.68 | 9972.82 | 64951.87 | 3507400.80 |
| 67 | 2030-05 | 74743.36 | 9791.49 | 64951.87 | 3442448.93 |
| 68 | 2030-06 | 74562.04 | 9610.17 | 64951.87 | 3377497.07 |
| 69 | 2030-07 | 74380.71 | 9428.85 | 64951.87 | 3312545.20 |
| 70 | 2030-08 | 74199.39 | 9247.52 | 64951.87 | 3247593.33 |
| 71 | 2030-09 | 74018.06 | 9066.20 | 64951.87 | 3182641.47 |
| 72 | 2030-10 | 73836.74 | 8884.87 | 64951.87 | 3117689.60 |
| 73 | 2030-11 | 73655.42 | 8703.55 | 64951.87 | 3052737.73 |
| 74 | 2030-12 | 73474.09 | 8522.23 | 64951.87 | 2987785.87 |
| 75 | 2031-01 | 73292.77 | 8340.90 | 64951.87 | 2922834.00 |
| 76 | 2031-02 | 73111.44 | 8159.58 | 64951.87 | 2857882.13 |
| 77 | 2031-03 | 72930.12 | 7978.25 | 64951.87 | 2792930.27 |
| 78 | 2031-04 | 72748.80 | 7796.93 | 64951.87 | 2727978.40 |
| 79 | 2031-05 | 72567.47 | 7615.61 | 64951.87 | 2663026.53 |
| 80 | 2031-06 | 72386.15 | 7434.28 | 64951.87 | 2598074.67 |
| 81 | 2031-07 | 72204.83 | 7252.96 | 64951.87 | 2533122.80 |
| 82 | 2031-08 | 72023.50 | 7071.63 | 64951.87 | 2468170.93 |
| 83 | 2031-09 | 71842.18 | 6890.31 | 64951.87 | 2403219.07 |
| 84 | 2031-10 | 71660.85 | 6708.99 | 64951.87 | 2338267.20 |
| 85 | 2031-11 | 71479.53 | 6527.66 | 64951.87 | 2273315.33 |
| 86 | 2031-12 | 71298.21 | 6346.34 | 64951.87 | 2208363.47 |
| 87 | 2032-01 | 71116.88 | 6165.01 | 64951.87 | 2143411.60 |
| 88 | 2032-02 | 70935.56 | 5983.69 | 64951.87 | 2078459.73 |
| 89 | 2032-03 | 70754.23 | 5802.37 | 64951.87 | 2013507.87 |
| 90 | 2032-04 | 70572.91 | 5621.04 | 64951.87 | 1948556.00 |
| 91 | 2032-05 | 70391.59 | 5439.72 | 64951.87 | 1883604.13 |
| 92 | 2032-06 | 70210.26 | 5258.39 | 64951.87 | 1818652.27 |
| 93 | 2032-07 | 70028.94 | 5077.07 | 64951.87 | 1753700.40 |
| 94 | 2032-08 | 69847.61 | 4895.75 | 64951.87 | 1688748.53 |
| 95 | 2032-09 | 69666.29 | 4714.42 | 64951.87 | 1623796.67 |
| 96 | 2032-10 | 69484.97 | 4533.10 | 64951.87 | 1558844.80 |
| 97 | 2032-11 | 69303.64 | 4351.78 | 64951.87 | 1493892.93 |
| 98 | 2032-12 | 69122.32 | 4170.45 | 64951.87 | 1428941.07 |
| 99 | 2033-01 | 68940.99 | 3989.13 | 64951.87 | 1363989.20 |
| 100 | 2033-02 | 68759.67 | 3807.80 | 64951.87 | 1299037.33 |
| 101 | 2033-03 | 68578.35 | 3626.48 | 64951.87 | 1234085.47 |
| 102 | 2033-04 | 68397.02 | 3445.16 | 64951.87 | 1169133.60 |
| 103 | 2033-05 | 68215.70 | 3263.83 | 64951.87 | 1104181.73 |
| 104 | 2033-06 | 68034.37 | 3082.51 | 64951.87 | 1039229.87 |
| 105 | 2033-07 | 67853.05 | 2901.18 | 64951.87 | 974278.00 |
| 106 | 2033-08 | 67671.73 | 2719.86 | 64951.87 | 909326.13 |
| 107 | 2033-09 | 67490.40 | 2538.54 | 64951.87 | 844374.27 |
| 108 | 2033-10 | 67309.08 | 2357.21 | 64951.87 | 779422.40 |
| 109 | 2033-11 | 67127.75 | 2175.89 | 64951.87 | 714470.53 |
| 110 | 2033-12 | 66946.43 | 1994.56 | 64951.87 | 649518.67 |
| 111 | 2034-01 | 66765.11 | 1813.24 | 64951.87 | 584566.80 |
| 112 | 2034-02 | 66583.78 | 1631.92 | 64951.87 | 519614.93 |
| 113 | 2034-03 | 66402.46 | 1450.59 | 64951.87 | 454663.07 |
| 114 | 2034-04 | 66221.13 | 1269.27 | 64951.87 | 389711.20 |
| 115 | 2034-05 | 66039.81 | 1087.94 | 64951.87 | 324759.33 |
| 116 | 2034-06 | 65858.49 | 906.62 | 64951.87 | 259807.47 |
| 117 | 2034-07 | 65677.16 | 725.30 | 64951.87 | 194855.60 |
| 118 | 2034-08 | 65495.84 | 543.97 | 64951.87 | 129903.73 |
| 119 | 2034-09 | 65314.51 | 362.65 | 64951.87 | 64951.87 |
| 120 | 2034-10 | 65133.19 | 181.32 | 64951.87 | 0.00 |
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采用2025年08月14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08月14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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