沈阳贷款98万(公积金贷款)房贷,还款20年4个月的等额本息和等额本金的还款方式明细。
等额本息还款方式:
贷款总额:98万
还款月数:20年4个月
每月还款:5032.28元
利息总额:24.79万
本息合计:122.79万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2025-03 | 5032.28 | 1878.33 | 3153.94 | 976846.06 |
2 | 2025-04 | 5032.28 | 1872.29 | 3159.99 | 973686.07 |
3 | 2025-05 | 5032.28 | 1866.23 | 3166.04 | 970520.03 |
4 | 2025-06 | 5032.28 | 1860.16 | 3172.11 | 967347.91 |
5 | 2025-07 | 5032.28 | 1854.08 | 3178.19 | 964169.72 |
6 | 2025-08 | 5032.28 | 1847.99 | 3184.28 | 960985.44 |
7 | 2025-09 | 5032.28 | 1841.89 | 3190.39 | 957795.05 |
8 | 2025-10 | 5032.28 | 1835.77 | 3196.50 | 954598.55 |
9 | 2025-11 | 5032.28 | 1829.65 | 3202.63 | 951395.92 |
10 | 2025-12 | 5032.28 | 1823.51 | 3208.77 | 948187.15 |
11 | 2026-01 | 5032.28 | 1817.36 | 3214.92 | 944972.23 |
12 | 2026-02 | 5032.28 | 1811.20 | 3221.08 | 941751.15 |
13 | 2026-03 | 5032.28 | 1805.02 | 3227.25 | 938523.90 |
14 | 2026-04 | 5032.28 | 1798.84 | 3233.44 | 935290.46 |
15 | 2026-05 | 5032.28 | 1792.64 | 3239.64 | 932050.83 |
16 | 2026-06 | 5032.28 | 1786.43 | 3245.85 | 928804.98 |
17 | 2026-07 | 5032.28 | 1780.21 | 3252.07 | 925552.92 |
18 | 2026-08 | 5032.28 | 1773.98 | 3258.30 | 922294.62 |
19 | 2026-09 | 5032.28 | 1767.73 | 3264.54 | 919030.07 |
20 | 2026-10 | 5032.28 | 1761.47 | 3270.80 | 915759.27 |
21 | 2026-11 | 5032.28 | 1755.21 | 3277.07 | 912482.20 |
22 | 2026-12 | 5032.28 | 1748.92 | 3283.35 | 909198.85 |
23 | 2027-01 | 5032.28 | 1742.63 | 3289.64 | 905909.20 |
24 | 2027-02 | 5032.28 | 1736.33 | 3295.95 | 902613.25 |
25 | 2027-03 | 5032.28 | 1730.01 | 3302.27 | 899310.98 |
26 | 2027-04 | 5032.28 | 1723.68 | 3308.60 | 896002.39 |
27 | 2027-05 | 5032.28 | 1717.34 | 3314.94 | 892687.45 |
28 | 2027-06 | 5032.28 | 1710.98 | 3321.29 | 889366.16 |
29 | 2027-07 | 5032.28 | 1704.62 | 3327.66 | 886038.50 |
30 | 2027-08 | 5032.28 | 1698.24 | 3334.04 | 882704.47 |
31 | 2027-09 | 5032.28 | 1691.85 | 3340.43 | 879364.04 |
32 | 2027-10 | 5032.28 | 1685.45 | 3346.83 | 876017.21 |
33 | 2027-11 | 5032.28 | 1679.03 | 3353.24 | 872663.97 |
34 | 2027-12 | 5032.28 | 1672.61 | 3359.67 | 869304.30 |
35 | 2028-01 | 5032.28 | 1666.17 | 3366.11 | 865938.19 |
36 | 2028-02 | 5032.28 | 1659.71 | 3372.56 | 862565.63 |
37 | 2028-03 | 5032.28 | 1653.25 | 3379.03 | 859186.60 |
38 | 2028-04 | 5032.28 | 1646.77 | 3385.50 | 855801.10 |
39 | 2028-05 | 5032.28 | 1640.29 | 3391.99 | 852409.11 |
40 | 2028-06 | 5032.28 | 1633.78 | 3398.49 | 849010.62 |
41 | 2028-07 | 5032.28 | 1627.27 | 3405.01 | 845605.61 |
42 | 2028-08 | 5032.28 | 1620.74 | 3411.53 | 842194.08 |
43 | 2028-09 | 5032.28 | 1614.21 | 3418.07 | 838776.01 |
44 | 2028-10 | 5032.28 | 1607.65 | 3424.62 | 835351.39 |
45 | 2028-11 | 5032.28 | 1601.09 | 3431.19 | 831920.20 |
46 | 2028-12 | 5032.28 | 1594.51 | 3437.76 | 828482.44 |
47 | 2029-01 | 5032.28 | 1587.92 | 3444.35 | 825038.09 |
48 | 2029-02 | 5032.28 | 1581.32 | 3450.95 | 821587.14 |
49 | 2029-03 | 5032.28 | 1574.71 | 3457.57 | 818129.57 |
50 | 2029-04 | 5032.28 | 1568.08 | 3464.19 | 814665.37 |
51 | 2029-05 | 5032.28 | 1561.44 | 3470.83 | 811194.54 |
52 | 2029-06 | 5032.28 | 1554.79 | 3477.49 | 807717.05 |
53 | 2029-07 | 5032.28 | 1548.12 | 3484.15 | 804232.90 |
54 | 2029-08 | 5032.28 | 1541.45 | 3490.83 | 800742.07 |
55 | 2029-09 | 5032.28 | 1534.76 | 3497.52 | 797244.55 |
56 | 2029-10 | 5032.28 | 1528.05 | 3504.22 | 793740.33 |
57 | 2029-11 | 5032.28 | 1521.34 | 3510.94 | 790229.39 |
58 | 2029-12 | 5032.28 | 1514.61 | 3517.67 | 786711.72 |
59 | 2030-01 | 5032.28 | 1507.86 | 3524.41 | 783187.31 |
60 | 2030-02 | 5032.28 | 1501.11 | 3531.17 | 779656.14 |
61 | 2030-03 | 5032.28 | 1494.34 | 3537.94 | 776118.20 |
62 | 2030-04 | 5032.28 | 1487.56 | 3544.72 | 772573.49 |
63 | 2030-05 | 5032.28 | 1480.77 | 3551.51 | 769021.98 |
64 | 2030-06 | 5032.28 | 1473.96 | 3558.32 | 765463.66 |
65 | 2030-07 | 5032.28 | 1467.14 | 3565.14 | 761898.52 |
66 | 2030-08 | 5032.28 | 1460.31 | 3571.97 | 758326.55 |
67 | 2030-09 | 5032.28 | 1453.46 | 3578.82 | 754747.74 |
68 | 2030-10 | 5032.28 | 1446.60 | 3585.68 | 751162.06 |
69 | 2030-11 | 5032.28 | 1439.73 | 3592.55 | 747569.51 |
70 | 2030-12 | 5032.28 | 1432.84 | 3599.43 | 743970.08 |
71 | 2031-01 | 5032.28 | 1425.94 | 3606.33 | 740363.74 |
72 | 2031-02 | 5032.28 | 1419.03 | 3613.25 | 736750.50 |
73 | 2031-03 | 5032.28 | 1412.11 | 3620.17 | 733130.33 |
74 | 2031-04 | 5032.28 | 1405.17 | 3627.11 | 729503.22 |
75 | 2031-05 | 5032.28 | 1398.21 | 3634.06 | 725869.16 |
76 | 2031-06 | 5032.28 | 1391.25 | 3641.03 | 722228.13 |
77 | 2031-07 | 5032.28 | 1384.27 | 3648.01 | 718580.12 |
78 | 2031-08 | 5032.28 | 1377.28 | 3655.00 | 714925.13 |
79 | 2031-09 | 5032.28 | 1370.27 | 3662.00 | 711263.12 |
80 | 2031-10 | 5032.28 | 1363.25 | 3669.02 | 707594.10 |
81 | 2031-11 | 5032.28 | 1356.22 | 3676.05 | 703918.05 |
82 | 2031-12 | 5032.28 | 1349.18 | 3683.10 | 700234.95 |
83 | 2032-01 | 5032.28 | 1342.12 | 3690.16 | 696544.79 |
84 | 2032-02 | 5032.28 | 1335.04 | 3697.23 | 692847.56 |
85 | 2032-03 | 5032.28 | 1327.96 | 3704.32 | 689143.24 |
86 | 2032-04 | 5032.28 | 1320.86 | 3711.42 | 685431.82 |
87 | 2032-05 | 5032.28 | 1313.74 | 3718.53 | 681713.29 |
88 | 2032-06 | 5032.28 | 1306.62 | 3725.66 | 677987.63 |
89 | 2032-07 | 5032.28 | 1299.48 | 3732.80 | 674254.83 |
90 | 2032-08 | 5032.28 | 1292.32 | 3739.95 | 670514.88 |
91 | 2032-09 | 5032.28 | 1285.15 | 3747.12 | 666767.75 |
92 | 2032-10 | 5032.28 | 1277.97 | 3754.30 | 663013.45 |
93 | 2032-11 | 5032.28 | 1270.78 | 3761.50 | 659251.95 |
94 | 2032-12 | 5032.28 | 1263.57 | 3768.71 | 655483.24 |
95 | 2033-01 | 5032.28 | 1256.34 | 3775.93 | 651707.31 |
96 | 2033-02 | 5032.28 | 1249.11 | 3783.17 | 647924.14 |
97 | 2033-03 | 5032.28 | 1241.85 | 3790.42 | 644133.72 |
98 | 2033-04 | 5032.28 | 1234.59 | 3797.69 | 640336.03 |
99 | 2033-05 | 5032.28 | 1227.31 | 3804.97 | 636531.06 |
100 | 2033-06 | 5032.28 | 1220.02 | 3812.26 | 632718.81 |
101 | 2033-07 | 5032.28 | 1212.71 | 3819.56 | 628899.24 |
102 | 2033-08 | 5032.28 | 1205.39 | 3826.89 | 625072.36 |
103 | 2033-09 | 5032.28 | 1198.06 | 3834.22 | 621238.13 |
104 | 2033-10 | 5032.28 | 1190.71 | 3841.57 | 617396.56 |
105 | 2033-11 | 5032.28 | 1183.34 | 3848.93 | 613547.63 |
106 | 2033-12 | 5032.28 | 1175.97 | 3856.31 | 609691.32 |
107 | 2034-01 | 5032.28 | 1168.58 | 3863.70 | 605827.62 |
108 | 2034-02 | 5032.28 | 1161.17 | 3871.11 | 601956.52 |
109 | 2034-03 | 5032.28 | 1153.75 | 3878.53 | 598077.99 |
110 | 2034-04 | 5032.28 | 1146.32 | 3885.96 | 594192.03 |
111 | 2034-05 | 5032.28 | 1138.87 | 3893.41 | 590298.62 |
112 | 2034-06 | 5032.28 | 1131.41 | 3900.87 | 586397.75 |
113 | 2034-07 | 5032.28 | 1123.93 | 3908.35 | 582489.40 |
114 | 2034-08 | 5032.28 | 1116.44 | 3915.84 | 578573.57 |
115 | 2034-09 | 5032.28 | 1108.93 | 3923.34 | 574650.22 |
116 | 2034-10 | 5032.28 | 1101.41 | 3930.86 | 570719.36 |
117 | 2034-11 | 5032.28 | 1093.88 | 3938.40 | 566780.96 |
118 | 2034-12 | 5032.28 | 1086.33 | 3945.95 | 562835.02 |
119 | 2035-01 | 5032.28 | 1078.77 | 3953.51 | 558881.51 |
120 | 2035-02 | 5032.28 | 1071.19 | 3961.09 | 554920.42 |
121 | 2035-03 | 5032.28 | 1063.60 | 3968.68 | 550951.74 |
122 | 2035-04 | 5032.28 | 1055.99 | 3976.29 | 546975.46 |
123 | 2035-05 | 5032.28 | 1048.37 | 3983.91 | 542991.55 |
124 | 2035-06 | 5032.28 | 1040.73 | 3991.54 | 539000.01 |
125 | 2035-07 | 5032.28 | 1033.08 | 3999.19 | 535000.82 |
126 | 2035-08 | 5032.28 | 1025.42 | 4006.86 | 530993.96 |
127 | 2035-09 | 5032.28 | 1017.74 | 4014.54 | 526979.42 |
128 | 2035-10 | 5032.28 | 1010.04 | 4022.23 | 522957.19 |
129 | 2035-11 | 5032.28 | 1002.33 | 4029.94 | 518927.25 |
130 | 2035-12 | 5032.28 | 994.61 | 4037.67 | 514889.58 |
131 | 2036-01 | 5032.28 | 986.87 | 4045.40 | 510844.18 |
132 | 2036-02 | 5032.28 | 979.12 | 4053.16 | 506791.02 |
133 | 2036-03 | 5032.28 | 971.35 | 4060.93 | 502730.09 |
134 | 2036-04 | 5032.28 | 963.57 | 4068.71 | 498661.38 |
135 | 2036-05 | 5032.28 | 955.77 | 4076.51 | 494584.88 |
136 | 2036-06 | 5032.28 | 947.95 | 4084.32 | 490500.55 |
137 | 2036-07 | 5032.28 | 940.13 | 4092.15 | 486408.40 |
138 | 2036-08 | 5032.28 | 932.28 | 4099.99 | 482308.41 |
139 | 2036-09 | 5032.28 | 924.42 | 4107.85 | 478200.56 |
140 | 2036-10 | 5032.28 | 916.55 | 4115.72 | 474084.83 |
141 | 2036-11 | 5032.28 | 908.66 | 4123.61 | 469961.22 |
142 | 2036-12 | 5032.28 | 900.76 | 4131.52 | 465829.70 |
143 | 2037-01 | 5032.28 | 892.84 | 4139.44 | 461690.27 |
144 | 2037-02 | 5032.28 | 884.91 | 4147.37 | 457542.90 |
145 | 2037-03 | 5032.28 | 876.96 | 4155.32 | 453387.58 |
146 | 2037-04 | 5032.28 | 868.99 | 4163.28 | 449224.30 |
147 | 2037-05 | 5032.28 | 861.01 | 4171.26 | 445053.03 |
148 | 2037-06 | 5032.28 | 853.02 | 4179.26 | 440873.78 |
149 | 2037-07 | 5032.28 | 845.01 | 4187.27 | 436686.51 |
150 | 2037-08 | 5032.28 | 836.98 | 4195.29 | 432491.21 |
151 | 2037-09 | 5032.28 | 828.94 | 4203.33 | 428287.88 |
152 | 2037-10 | 5032.28 | 820.89 | 4211.39 | 424076.49 |
153 | 2037-11 | 5032.28 | 812.81 | 4219.46 | 419857.03 |
154 | 2037-12 | 5032.28 | 804.73 | 4227.55 | 415629.48 |
155 | 2038-01 | 5032.28 | 796.62 | 4235.65 | 411393.82 |
156 | 2038-02 | 5032.28 | 788.50 | 4243.77 | 407150.05 |
157 | 2038-03 | 5032.28 | 780.37 | 4251.91 | 402898.15 |
158 | 2038-04 | 5032.28 | 772.22 | 4260.05 | 398638.09 |
159 | 2038-05 | 5032.28 | 764.06 | 4268.22 | 394369.87 |
160 | 2038-06 | 5032.28 | 755.88 | 4276.40 | 390093.47 |
161 | 2038-07 | 5032.28 | 747.68 | 4284.60 | 385808.88 |
162 | 2038-08 | 5032.28 | 739.47 | 4292.81 | 381516.07 |
163 | 2038-09 | 5032.28 | 731.24 | 4301.04 | 377215.03 |
164 | 2038-10 | 5032.28 | 723.00 | 4309.28 | 372905.75 |
165 | 2038-11 | 5032.28 | 714.74 | 4317.54 | 368588.21 |
166 | 2038-12 | 5032.28 | 706.46 | 4325.82 | 364262.39 |
167 | 2039-01 | 5032.28 | 698.17 | 4334.11 | 359928.29 |
168 | 2039-02 | 5032.28 | 689.86 | 4342.41 | 355585.87 |
169 | 2039-03 | 5032.28 | 681.54 | 4350.74 | 351235.14 |
170 | 2039-04 | 5032.28 | 673.20 | 4359.08 | 346876.06 |
171 | 2039-05 | 5032.28 | 664.85 | 4367.43 | 342508.63 |
172 | 2039-06 | 5032.28 | 656.47 | 4375.80 | 338132.83 |
173 | 2039-07 | 5032.28 | 648.09 | 4384.19 | 333748.64 |
174 | 2039-08 | 5032.28 | 639.68 | 4392.59 | 329356.05 |
175 | 2039-09 | 5032.28 | 631.27 | 4401.01 | 324955.04 |
176 | 2039-10 | 5032.28 | 622.83 | 4409.45 | 320545.60 |
177 | 2039-11 | 5032.28 | 614.38 | 4417.90 | 316127.70 |
178 | 2039-12 | 5032.28 | 605.91 | 4426.36 | 311701.34 |
179 | 2040-01 | 5032.28 | 597.43 | 4434.85 | 307266.49 |
180 | 2040-02 | 5032.28 | 588.93 | 4443.35 | 302823.14 |
181 | 2040-03 | 5032.28 | 580.41 | 4451.86 | 298371.27 |
182 | 2040-04 | 5032.28 | 571.88 | 4460.40 | 293910.88 |
183 | 2040-05 | 5032.28 | 563.33 | 4468.95 | 289441.93 |
184 | 2040-06 | 5032.28 | 554.76 | 4477.51 | 284964.42 |
185 | 2040-07 | 5032.28 | 546.18 | 4486.09 | 280478.32 |
186 | 2040-08 | 5032.28 | 537.58 | 4494.69 | 275983.63 |
187 | 2040-09 | 5032.28 | 528.97 | 4503.31 | 271480.32 |
188 | 2040-10 | 5032.28 | 520.34 | 4511.94 | 266968.38 |
189 | 2040-11 | 5032.28 | 511.69 | 4520.59 | 262447.80 |
190 | 2040-12 | 5032.28 | 503.02 | 4529.25 | 257918.55 |
191 | 2041-01 | 5032.28 | 494.34 | 4537.93 | 253380.61 |
192 | 2041-02 | 5032.28 | 485.65 | 4546.63 | 248833.98 |
193 | 2041-03 | 5032.28 | 476.93 | 4555.34 | 244278.64 |
194 | 2041-04 | 5032.28 | 468.20 | 4564.08 | 239714.56 |
195 | 2041-05 | 5032.28 | 459.45 | 4572.82 | 235141.74 |
196 | 2041-06 | 5032.28 | 450.69 | 4581.59 | 230560.15 |
197 | 2041-07 | 5032.28 | 441.91 | 4590.37 | 225969.79 |
198 | 2041-08 | 5032.28 | 433.11 | 4599.17 | 221370.62 |
199 | 2041-09 | 5032.28 | 424.29 | 4607.98 | 216762.64 |
200 | 2041-10 | 5032.28 | 415.46 | 4616.81 | 212145.82 |
201 | 2041-11 | 5032.28 | 406.61 | 4625.66 | 207520.16 |
202 | 2041-12 | 5032.28 | 397.75 | 4634.53 | 202885.63 |
203 | 2042-01 | 5032.28 | 388.86 | 4643.41 | 198242.22 |
204 | 2042-02 | 5032.28 | 379.96 | 4652.31 | 193589.91 |
205 | 2042-03 | 5032.28 | 371.05 | 4661.23 | 188928.68 |
206 | 2042-04 | 5032.28 | 362.11 | 4670.16 | 184258.51 |
207 | 2042-05 | 5032.28 | 353.16 | 4679.11 | 179579.40 |
208 | 2042-06 | 5032.28 | 344.19 | 4688.08 | 174891.32 |
209 | 2042-07 | 5032.28 | 335.21 | 4697.07 | 170194.25 |
210 | 2042-08 | 5032.28 | 326.21 | 4706.07 | 165488.18 |
211 | 2042-09 | 5032.28 | 317.19 | 4715.09 | 160773.09 |
212 | 2042-10 | 5032.28 | 308.15 | 4724.13 | 156048.96 |
213 | 2042-11 | 5032.28 | 299.09 | 4733.18 | 151315.78 |
214 | 2042-12 | 5032.28 | 290.02 | 4742.25 | 146573.53 |
215 | 2043-01 | 5032.28 | 280.93 | 4751.34 | 141822.18 |
216 | 2043-02 | 5032.28 | 271.83 | 4760.45 | 137061.73 |
217 | 2043-03 | 5032.28 | 262.70 | 4769.57 | 132292.16 |
218 | 2043-04 | 5032.28 | 253.56 | 4778.72 | 127513.44 |
219 | 2043-05 | 5032.28 | 244.40 | 4787.88 | 122725.57 |
220 | 2043-06 | 5032.28 | 235.22 | 4797.05 | 117928.51 |
221 | 2043-07 | 5032.28 | 226.03 | 4806.25 | 113122.27 |
222 | 2043-08 | 5032.28 | 216.82 | 4815.46 | 108306.81 |
223 | 2043-09 | 5032.28 | 207.59 | 4824.69 | 103482.12 |
224 | 2043-10 | 5032.28 | 198.34 | 4833.94 | 98648.19 |
225 | 2043-11 | 5032.28 | 189.08 | 4843.20 | 93804.99 |
226 | 2043-12 | 5032.28 | 179.79 | 4852.48 | 88952.50 |
227 | 2044-01 | 5032.28 | 170.49 | 4861.78 | 84090.72 |
228 | 2044-02 | 5032.28 | 161.17 | 4871.10 | 79219.62 |
229 | 2044-03 | 5032.28 | 151.84 | 4880.44 | 74339.18 |
230 | 2044-04 | 5032.28 | 142.48 | 4889.79 | 69449.39 |
231 | 2044-05 | 5032.28 | 133.11 | 4899.16 | 64550.22 |
232 | 2044-06 | 5032.28 | 123.72 | 4908.55 | 59641.67 |
233 | 2044-07 | 5032.28 | 114.31 | 4917.96 | 54723.70 |
234 | 2044-08 | 5032.28 | 104.89 | 4927.39 | 49796.32 |
235 | 2044-09 | 5032.28 | 95.44 | 4936.83 | 44859.48 |
236 | 2044-10 | 5032.28 | 85.98 | 4946.30 | 39913.19 |
237 | 2044-11 | 5032.28 | 76.50 | 4955.78 | 34957.41 |
238 | 2044-12 | 5032.28 | 67.00 | 4965.27 | 29992.14 |
239 | 2045-01 | 5032.28 | 57.48 | 4974.79 | 25017.35 |
240 | 2045-02 | 5032.28 | 47.95 | 4984.33 | 20033.02 |
241 | 2045-03 | 5032.28 | 38.40 | 4993.88 | 15039.14 |
242 | 2045-04 | 5032.28 | 28.83 | 5003.45 | 10035.69 |
243 | 2045-05 | 5032.28 | 19.24 | 5013.04 | 5022.65 |
244 | 2045-06 | 5032.28 | 9.63 | 5022.65 | 0.00 |
等额本金还款方式:
贷款总额:98万
还款月数:20年4个月
首月还款:5894.73元
每月递减:7.7元
利息总额:23.01万
本息合计:121.01万
节省利息:17779.51元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2025-03 | 5894.73 | 1878.33 | 4016.39 | 975983.61 |
2 | 2025-04 | 5887.03 | 1870.64 | 4016.39 | 971967.21 |
3 | 2025-05 | 5879.33 | 1862.94 | 4016.39 | 967950.82 |
4 | 2025-06 | 5871.63 | 1855.24 | 4016.39 | 963934.43 |
5 | 2025-07 | 5863.93 | 1847.54 | 4016.39 | 959918.03 |
6 | 2025-08 | 5856.24 | 1839.84 | 4016.39 | 955901.64 |
7 | 2025-09 | 5848.54 | 1832.14 | 4016.39 | 951885.25 |
8 | 2025-10 | 5840.84 | 1824.45 | 4016.39 | 947868.85 |
9 | 2025-11 | 5833.14 | 1816.75 | 4016.39 | 943852.46 |
10 | 2025-12 | 5825.44 | 1809.05 | 4016.39 | 939836.07 |
11 | 2026-01 | 5817.75 | 1801.35 | 4016.39 | 935819.67 |
12 | 2026-02 | 5810.05 | 1793.65 | 4016.39 | 931803.28 |
13 | 2026-03 | 5802.35 | 1785.96 | 4016.39 | 927786.89 |
14 | 2026-04 | 5794.65 | 1778.26 | 4016.39 | 923770.49 |
15 | 2026-05 | 5786.95 | 1770.56 | 4016.39 | 919754.10 |
16 | 2026-06 | 5779.26 | 1762.86 | 4016.39 | 915737.70 |
17 | 2026-07 | 5771.56 | 1755.16 | 4016.39 | 911721.31 |
18 | 2026-08 | 5763.86 | 1747.47 | 4016.39 | 907704.92 |
19 | 2026-09 | 5756.16 | 1739.77 | 4016.39 | 903688.52 |
20 | 2026-10 | 5748.46 | 1732.07 | 4016.39 | 899672.13 |
21 | 2026-11 | 5740.77 | 1724.37 | 4016.39 | 895655.74 |
22 | 2026-12 | 5733.07 | 1716.67 | 4016.39 | 891639.34 |
23 | 2027-01 | 5725.37 | 1708.98 | 4016.39 | 887622.95 |
24 | 2027-02 | 5717.67 | 1701.28 | 4016.39 | 883606.56 |
25 | 2027-03 | 5709.97 | 1693.58 | 4016.39 | 879590.16 |
26 | 2027-04 | 5702.27 | 1685.88 | 4016.39 | 875573.77 |
27 | 2027-05 | 5694.58 | 1678.18 | 4016.39 | 871557.38 |
28 | 2027-06 | 5686.88 | 1670.48 | 4016.39 | 867540.98 |
29 | 2027-07 | 5679.18 | 1662.79 | 4016.39 | 863524.59 |
30 | 2027-08 | 5671.48 | 1655.09 | 4016.39 | 859508.20 |
31 | 2027-09 | 5663.78 | 1647.39 | 4016.39 | 855491.80 |
32 | 2027-10 | 5656.09 | 1639.69 | 4016.39 | 851475.41 |
33 | 2027-11 | 5648.39 | 1631.99 | 4016.39 | 847459.02 |
34 | 2027-12 | 5640.69 | 1624.30 | 4016.39 | 843442.62 |
35 | 2028-01 | 5632.99 | 1616.60 | 4016.39 | 839426.23 |
36 | 2028-02 | 5625.29 | 1608.90 | 4016.39 | 835409.84 |
37 | 2028-03 | 5617.60 | 1601.20 | 4016.39 | 831393.44 |
38 | 2028-04 | 5609.90 | 1593.50 | 4016.39 | 827377.05 |
39 | 2028-05 | 5602.20 | 1585.81 | 4016.39 | 823360.66 |
40 | 2028-06 | 5594.50 | 1578.11 | 4016.39 | 819344.26 |
41 | 2028-07 | 5586.80 | 1570.41 | 4016.39 | 815327.87 |
42 | 2028-08 | 5579.11 | 1562.71 | 4016.39 | 811311.48 |
43 | 2028-09 | 5571.41 | 1555.01 | 4016.39 | 807295.08 |
44 | 2028-10 | 5563.71 | 1547.32 | 4016.39 | 803278.69 |
45 | 2028-11 | 5556.01 | 1539.62 | 4016.39 | 799262.30 |
46 | 2028-12 | 5548.31 | 1531.92 | 4016.39 | 795245.90 |
47 | 2029-01 | 5540.61 | 1524.22 | 4016.39 | 791229.51 |
48 | 2029-02 | 5532.92 | 1516.52 | 4016.39 | 787213.11 |
49 | 2029-03 | 5525.22 | 1508.83 | 4016.39 | 783196.72 |
50 | 2029-04 | 5517.52 | 1501.13 | 4016.39 | 779180.33 |
51 | 2029-05 | 5509.82 | 1493.43 | 4016.39 | 775163.93 |
52 | 2029-06 | 5502.12 | 1485.73 | 4016.39 | 771147.54 |
53 | 2029-07 | 5494.43 | 1478.03 | 4016.39 | 767131.15 |
54 | 2029-08 | 5486.73 | 1470.33 | 4016.39 | 763114.75 |
55 | 2029-09 | 5479.03 | 1462.64 | 4016.39 | 759098.36 |
56 | 2029-10 | 5471.33 | 1454.94 | 4016.39 | 755081.97 |
57 | 2029-11 | 5463.63 | 1447.24 | 4016.39 | 751065.57 |
58 | 2029-12 | 5455.94 | 1439.54 | 4016.39 | 747049.18 |
59 | 2030-01 | 5448.24 | 1431.84 | 4016.39 | 743032.79 |
60 | 2030-02 | 5440.54 | 1424.15 | 4016.39 | 739016.39 |
61 | 2030-03 | 5432.84 | 1416.45 | 4016.39 | 735000.00 |
62 | 2030-04 | 5425.14 | 1408.75 | 4016.39 | 730983.61 |
63 | 2030-05 | 5417.45 | 1401.05 | 4016.39 | 726967.21 |
64 | 2030-06 | 5409.75 | 1393.35 | 4016.39 | 722950.82 |
65 | 2030-07 | 5402.05 | 1385.66 | 4016.39 | 718934.43 |
66 | 2030-08 | 5394.35 | 1377.96 | 4016.39 | 714918.03 |
67 | 2030-09 | 5386.65 | 1370.26 | 4016.39 | 710901.64 |
68 | 2030-10 | 5378.95 | 1362.56 | 4016.39 | 706885.25 |
69 | 2030-11 | 5371.26 | 1354.86 | 4016.39 | 702868.85 |
70 | 2030-12 | 5363.56 | 1347.17 | 4016.39 | 698852.46 |
71 | 2031-01 | 5355.86 | 1339.47 | 4016.39 | 694836.07 |
72 | 2031-02 | 5348.16 | 1331.77 | 4016.39 | 690819.67 |
73 | 2031-03 | 5340.46 | 1324.07 | 4016.39 | 686803.28 |
74 | 2031-04 | 5332.77 | 1316.37 | 4016.39 | 682786.89 |
75 | 2031-05 | 5325.07 | 1308.67 | 4016.39 | 678770.49 |
76 | 2031-06 | 5317.37 | 1300.98 | 4016.39 | 674754.10 |
77 | 2031-07 | 5309.67 | 1293.28 | 4016.39 | 670737.70 |
78 | 2031-08 | 5301.97 | 1285.58 | 4016.39 | 666721.31 |
79 | 2031-09 | 5294.28 | 1277.88 | 4016.39 | 662704.92 |
80 | 2031-10 | 5286.58 | 1270.18 | 4016.39 | 658688.52 |
81 | 2031-11 | 5278.88 | 1262.49 | 4016.39 | 654672.13 |
82 | 2031-12 | 5271.18 | 1254.79 | 4016.39 | 650655.74 |
83 | 2032-01 | 5263.48 | 1247.09 | 4016.39 | 646639.34 |
84 | 2032-02 | 5255.79 | 1239.39 | 4016.39 | 642622.95 |
85 | 2032-03 | 5248.09 | 1231.69 | 4016.39 | 638606.56 |
86 | 2032-04 | 5240.39 | 1224.00 | 4016.39 | 634590.16 |
87 | 2032-05 | 5232.69 | 1216.30 | 4016.39 | 630573.77 |
88 | 2032-06 | 5224.99 | 1208.60 | 4016.39 | 626557.38 |
89 | 2032-07 | 5217.30 | 1200.90 | 4016.39 | 622540.98 |
90 | 2032-08 | 5209.60 | 1193.20 | 4016.39 | 618524.59 |
91 | 2032-09 | 5201.90 | 1185.51 | 4016.39 | 614508.20 |
92 | 2032-10 | 5194.20 | 1177.81 | 4016.39 | 610491.80 |
93 | 2032-11 | 5186.50 | 1170.11 | 4016.39 | 606475.41 |
94 | 2032-12 | 5178.80 | 1162.41 | 4016.39 | 602459.02 |
95 | 2033-01 | 5171.11 | 1154.71 | 4016.39 | 598442.62 |
96 | 2033-02 | 5163.41 | 1147.02 | 4016.39 | 594426.23 |
97 | 2033-03 | 5155.71 | 1139.32 | 4016.39 | 590409.84 |
98 | 2033-04 | 5148.01 | 1131.62 | 4016.39 | 586393.44 |
99 | 2033-05 | 5140.31 | 1123.92 | 4016.39 | 582377.05 |
100 | 2033-06 | 5132.62 | 1116.22 | 4016.39 | 578360.66 |
101 | 2033-07 | 5124.92 | 1108.52 | 4016.39 | 574344.26 |
102 | 2033-08 | 5117.22 | 1100.83 | 4016.39 | 570327.87 |
103 | 2033-09 | 5109.52 | 1093.13 | 4016.39 | 566311.48 |
104 | 2033-10 | 5101.82 | 1085.43 | 4016.39 | 562295.08 |
105 | 2033-11 | 5094.13 | 1077.73 | 4016.39 | 558278.69 |
106 | 2033-12 | 5086.43 | 1070.03 | 4016.39 | 554262.30 |
107 | 2034-01 | 5078.73 | 1062.34 | 4016.39 | 550245.90 |
108 | 2034-02 | 5071.03 | 1054.64 | 4016.39 | 546229.51 |
109 | 2034-03 | 5063.33 | 1046.94 | 4016.39 | 542213.11 |
110 | 2034-04 | 5055.64 | 1039.24 | 4016.39 | 538196.72 |
111 | 2034-05 | 5047.94 | 1031.54 | 4016.39 | 534180.33 |
112 | 2034-06 | 5040.24 | 1023.85 | 4016.39 | 530163.93 |
113 | 2034-07 | 5032.54 | 1016.15 | 4016.39 | 526147.54 |
114 | 2034-08 | 5024.84 | 1008.45 | 4016.39 | 522131.15 |
115 | 2034-09 | 5017.14 | 1000.75 | 4016.39 | 518114.75 |
116 | 2034-10 | 5009.45 | 993.05 | 4016.39 | 514098.36 |
117 | 2034-11 | 5001.75 | 985.36 | 4016.39 | 510081.97 |
118 | 2034-12 | 4994.05 | 977.66 | 4016.39 | 506065.57 |
119 | 2035-01 | 4986.35 | 969.96 | 4016.39 | 502049.18 |
120 | 2035-02 | 4978.65 | 962.26 | 4016.39 | 498032.79 |
121 | 2035-03 | 4970.96 | 954.56 | 4016.39 | 494016.39 |
122 | 2035-04 | 4963.26 | 946.86 | 4016.39 | 490000.00 |
123 | 2035-05 | 4955.56 | 939.17 | 4016.39 | 485983.61 |
124 | 2035-06 | 4947.86 | 931.47 | 4016.39 | 481967.21 |
125 | 2035-07 | 4940.16 | 923.77 | 4016.39 | 477950.82 |
126 | 2035-08 | 4932.47 | 916.07 | 4016.39 | 473934.43 |
127 | 2035-09 | 4924.77 | 908.37 | 4016.39 | 469918.03 |
128 | 2035-10 | 4917.07 | 900.68 | 4016.39 | 465901.64 |
129 | 2035-11 | 4909.37 | 892.98 | 4016.39 | 461885.25 |
130 | 2035-12 | 4901.67 | 885.28 | 4016.39 | 457868.85 |
131 | 2036-01 | 4893.98 | 877.58 | 4016.39 | 453852.46 |
132 | 2036-02 | 4886.28 | 869.88 | 4016.39 | 449836.07 |
133 | 2036-03 | 4878.58 | 862.19 | 4016.39 | 445819.67 |
134 | 2036-04 | 4870.88 | 854.49 | 4016.39 | 441803.28 |
135 | 2036-05 | 4863.18 | 846.79 | 4016.39 | 437786.89 |
136 | 2036-06 | 4855.48 | 839.09 | 4016.39 | 433770.49 |
137 | 2036-07 | 4847.79 | 831.39 | 4016.39 | 429754.10 |
138 | 2036-08 | 4840.09 | 823.70 | 4016.39 | 425737.70 |
139 | 2036-09 | 4832.39 | 816.00 | 4016.39 | 421721.31 |
140 | 2036-10 | 4824.69 | 808.30 | 4016.39 | 417704.92 |
141 | 2036-11 | 4816.99 | 800.60 | 4016.39 | 413688.52 |
142 | 2036-12 | 4809.30 | 792.90 | 4016.39 | 409672.13 |
143 | 2037-01 | 4801.60 | 785.20 | 4016.39 | 405655.74 |
144 | 2037-02 | 4793.90 | 777.51 | 4016.39 | 401639.34 |
145 | 2037-03 | 4786.20 | 769.81 | 4016.39 | 397622.95 |
146 | 2037-04 | 4778.50 | 762.11 | 4016.39 | 393606.56 |
147 | 2037-05 | 4770.81 | 754.41 | 4016.39 | 389590.16 |
148 | 2037-06 | 4763.11 | 746.71 | 4016.39 | 385573.77 |
149 | 2037-07 | 4755.41 | 739.02 | 4016.39 | 381557.38 |
150 | 2037-08 | 4747.71 | 731.32 | 4016.39 | 377540.98 |
151 | 2037-09 | 4740.01 | 723.62 | 4016.39 | 373524.59 |
152 | 2037-10 | 4732.32 | 715.92 | 4016.39 | 369508.20 |
153 | 2037-11 | 4724.62 | 708.22 | 4016.39 | 365491.80 |
154 | 2037-12 | 4716.92 | 700.53 | 4016.39 | 361475.41 |
155 | 2038-01 | 4709.22 | 692.83 | 4016.39 | 357459.02 |
156 | 2038-02 | 4701.52 | 685.13 | 4016.39 | 353442.62 |
157 | 2038-03 | 4693.83 | 677.43 | 4016.39 | 349426.23 |
158 | 2038-04 | 4686.13 | 669.73 | 4016.39 | 345409.84 |
159 | 2038-05 | 4678.43 | 662.04 | 4016.39 | 341393.44 |
160 | 2038-06 | 4670.73 | 654.34 | 4016.39 | 337377.05 |
161 | 2038-07 | 4663.03 | 646.64 | 4016.39 | 333360.66 |
162 | 2038-08 | 4655.33 | 638.94 | 4016.39 | 329344.26 |
163 | 2038-09 | 4647.64 | 631.24 | 4016.39 | 325327.87 |
164 | 2038-10 | 4639.94 | 623.55 | 4016.39 | 321311.48 |
165 | 2038-11 | 4632.24 | 615.85 | 4016.39 | 317295.08 |
166 | 2038-12 | 4624.54 | 608.15 | 4016.39 | 313278.69 |
167 | 2039-01 | 4616.84 | 600.45 | 4016.39 | 309262.30 |
168 | 2039-02 | 4609.15 | 592.75 | 4016.39 | 305245.90 |
169 | 2039-03 | 4601.45 | 585.05 | 4016.39 | 301229.51 |
170 | 2039-04 | 4593.75 | 577.36 | 4016.39 | 297213.11 |
171 | 2039-05 | 4586.05 | 569.66 | 4016.39 | 293196.72 |
172 | 2039-06 | 4578.35 | 561.96 | 4016.39 | 289180.33 |
173 | 2039-07 | 4570.66 | 554.26 | 4016.39 | 285163.93 |
174 | 2039-08 | 4562.96 | 546.56 | 4016.39 | 281147.54 |
175 | 2039-09 | 4555.26 | 538.87 | 4016.39 | 277131.15 |
176 | 2039-10 | 4547.56 | 531.17 | 4016.39 | 273114.75 |
177 | 2039-11 | 4539.86 | 523.47 | 4016.39 | 269098.36 |
178 | 2039-12 | 4532.17 | 515.77 | 4016.39 | 265081.97 |
179 | 2040-01 | 4524.47 | 508.07 | 4016.39 | 261065.57 |
180 | 2040-02 | 4516.77 | 500.38 | 4016.39 | 257049.18 |
181 | 2040-03 | 4509.07 | 492.68 | 4016.39 | 253032.79 |
182 | 2040-04 | 4501.37 | 484.98 | 4016.39 | 249016.39 |
183 | 2040-05 | 4493.67 | 477.28 | 4016.39 | 245000.00 |
184 | 2040-06 | 4485.98 | 469.58 | 4016.39 | 240983.61 |
185 | 2040-07 | 4478.28 | 461.89 | 4016.39 | 236967.21 |
186 | 2040-08 | 4470.58 | 454.19 | 4016.39 | 232950.82 |
187 | 2040-09 | 4462.88 | 446.49 | 4016.39 | 228934.43 |
188 | 2040-10 | 4455.18 | 438.79 | 4016.39 | 224918.03 |
189 | 2040-11 | 4447.49 | 431.09 | 4016.39 | 220901.64 |
190 | 2040-12 | 4439.79 | 423.39 | 4016.39 | 216885.25 |
191 | 2041-01 | 4432.09 | 415.70 | 4016.39 | 212868.85 |
192 | 2041-02 | 4424.39 | 408.00 | 4016.39 | 208852.46 |
193 | 2041-03 | 4416.69 | 400.30 | 4016.39 | 204836.07 |
194 | 2041-04 | 4409.00 | 392.60 | 4016.39 | 200819.67 |
195 | 2041-05 | 4401.30 | 384.90 | 4016.39 | 196803.28 |
196 | 2041-06 | 4393.60 | 377.21 | 4016.39 | 192786.89 |
197 | 2041-07 | 4385.90 | 369.51 | 4016.39 | 188770.49 |
198 | 2041-08 | 4378.20 | 361.81 | 4016.39 | 184754.10 |
199 | 2041-09 | 4370.51 | 354.11 | 4016.39 | 180737.70 |
200 | 2041-10 | 4362.81 | 346.41 | 4016.39 | 176721.31 |
201 | 2041-11 | 4355.11 | 338.72 | 4016.39 | 172704.92 |
202 | 2041-12 | 4347.41 | 331.02 | 4016.39 | 168688.52 |
203 | 2042-01 | 4339.71 | 323.32 | 4016.39 | 164672.13 |
204 | 2042-02 | 4332.02 | 315.62 | 4016.39 | 160655.74 |
205 | 2042-03 | 4324.32 | 307.92 | 4016.39 | 156639.34 |
206 | 2042-04 | 4316.62 | 300.23 | 4016.39 | 152622.95 |
207 | 2042-05 | 4308.92 | 292.53 | 4016.39 | 148606.56 |
208 | 2042-06 | 4301.22 | 284.83 | 4016.39 | 144590.16 |
209 | 2042-07 | 4293.52 | 277.13 | 4016.39 | 140573.77 |
210 | 2042-08 | 4285.83 | 269.43 | 4016.39 | 136557.38 |
211 | 2042-09 | 4278.13 | 261.73 | 4016.39 | 132540.98 |
212 | 2042-10 | 4270.43 | 254.04 | 4016.39 | 128524.59 |
213 | 2042-11 | 4262.73 | 246.34 | 4016.39 | 124508.20 |
214 | 2042-12 | 4255.03 | 238.64 | 4016.39 | 120491.80 |
215 | 2043-01 | 4247.34 | 230.94 | 4016.39 | 116475.41 |
216 | 2043-02 | 4239.64 | 223.24 | 4016.39 | 112459.02 |
217 | 2043-03 | 4231.94 | 215.55 | 4016.39 | 108442.62 |
218 | 2043-04 | 4224.24 | 207.85 | 4016.39 | 104426.23 |
219 | 2043-05 | 4216.54 | 200.15 | 4016.39 | 100409.84 |
220 | 2043-06 | 4208.85 | 192.45 | 4016.39 | 96393.44 |
221 | 2043-07 | 4201.15 | 184.75 | 4016.39 | 92377.05 |
222 | 2043-08 | 4193.45 | 177.06 | 4016.39 | 88360.66 |
223 | 2043-09 | 4185.75 | 169.36 | 4016.39 | 84344.26 |
224 | 2043-10 | 4178.05 | 161.66 | 4016.39 | 80327.87 |
225 | 2043-11 | 4170.36 | 153.96 | 4016.39 | 76311.48 |
226 | 2043-12 | 4162.66 | 146.26 | 4016.39 | 72295.08 |
227 | 2044-01 | 4154.96 | 138.57 | 4016.39 | 68278.69 |
228 | 2044-02 | 4147.26 | 130.87 | 4016.39 | 64262.30 |
229 | 2044-03 | 4139.56 | 123.17 | 4016.39 | 60245.90 |
230 | 2044-04 | 4131.86 | 115.47 | 4016.39 | 56229.51 |
231 | 2044-05 | 4124.17 | 107.77 | 4016.39 | 52213.11 |
232 | 2044-06 | 4116.47 | 100.08 | 4016.39 | 48196.72 |
233 | 2044-07 | 4108.77 | 92.38 | 4016.39 | 44180.33 |
234 | 2044-08 | 4101.07 | 84.68 | 4016.39 | 40163.93 |
235 | 2044-09 | 4093.37 | 76.98 | 4016.39 | 36147.54 |
236 | 2044-10 | 4085.68 | 69.28 | 4016.39 | 32131.15 |
237 | 2044-11 | 4077.98 | 61.58 | 4016.39 | 28114.75 |
238 | 2044-12 | 4070.28 | 53.89 | 4016.39 | 24098.36 |
239 | 2045-01 | 4062.58 | 46.19 | 4016.39 | 20081.97 |
240 | 2045-02 | 4054.88 | 38.49 | 4016.39 | 16065.57 |
241 | 2045-03 | 4047.19 | 30.79 | 4016.39 | 12049.18 |
242 | 2045-04 | 4039.49 | 23.09 | 4016.39 | 8032.79 |
243 | 2045-05 | 4031.79 | 15.40 | 4016.39 | 4016.39 |
244 | 2045-06 | 4024.09 | 7.70 | 4016.39 | 0.00 |