济宁贷款123.1万(商业贷款)房贷,还款21年3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:123.1万
还款月数:21年3个月
每月还款:6754.34元
利息总额:49.14万
本息合计:172.24万
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 | 6754.34 | 3436.54 | 3317.80 | 1227682.20 |
2 | 2024-12 | 6754.34 | 3427.28 | 3327.06 | 1224355.13 |
3 | 2025-01 | 6754.34 | 3417.99 | 3336.35 | 1221018.78 |
4 | 2025-02 | 6754.34 | 3408.68 | 3345.67 | 1217673.11 |
5 | 2025-03 | 6754.34 | 3399.34 | 3355.01 | 1214318.11 |
6 | 2025-04 | 6754.34 | 3389.97 | 3364.37 | 1210953.73 |
7 | 2025-05 | 6754.34 | 3380.58 | 3373.77 | 1207579.97 |
8 | 2025-06 | 6754.34 | 3371.16 | 3383.18 | 1204196.78 |
9 | 2025-07 | 6754.34 | 3361.72 | 3392.63 | 1200804.16 |
10 | 2025-08 | 6754.34 | 3352.24 | 3402.10 | 1197402.06 |
11 | 2025-09 | 6754.34 | 3342.75 | 3411.60 | 1193990.46 |
12 | 2025-10 | 6754.34 | 3333.22 | 3421.12 | 1190569.34 |
13 | 2025-11 | 6754.34 | 3323.67 | 3430.67 | 1187138.67 |
14 | 2025-12 | 6754.34 | 3314.10 | 3440.25 | 1183698.42 |
15 | 2026-01 | 6754.34 | 3304.49 | 3449.85 | 1180248.57 |
16 | 2026-02 | 6754.34 | 3294.86 | 3459.48 | 1176789.08 |
17 | 2026-03 | 6754.34 | 3285.20 | 3469.14 | 1173319.94 |
18 | 2026-04 | 6754.34 | 3275.52 | 3478.83 | 1169841.11 |
19 | 2026-05 | 6754.34 | 3265.81 | 3488.54 | 1166352.58 |
20 | 2026-06 | 6754.34 | 3256.07 | 3498.28 | 1162854.30 |
21 | 2026-07 | 6754.34 | 3246.30 | 3508.04 | 1159346.26 |
22 | 2026-08 | 6754.34 | 3236.51 | 3517.84 | 1155828.42 |
23 | 2026-09 | 6754.34 | 3226.69 | 3527.66 | 1152300.76 |
24 | 2026-10 | 6754.34 | 3216.84 | 3537.50 | 1148763.26 |
25 | 2026-11 | 6754.34 | 3206.96 | 3547.38 | 1145215.88 |
26 | 2026-12 | 6754.34 | 3197.06 | 3557.28 | 1141658.60 |
27 | 2027-01 | 6754.34 | 3187.13 | 3567.21 | 1138091.38 |
28 | 2027-02 | 6754.34 | 3177.17 | 3577.17 | 1134514.21 |
29 | 2027-03 | 6754.34 | 3167.19 | 3587.16 | 1130927.05 |
30 | 2027-04 | 6754.34 | 3157.17 | 3597.17 | 1127329.88 |
31 | 2027-05 | 6754.34 | 3147.13 | 3607.22 | 1123722.66 |
32 | 2027-06 | 6754.34 | 3137.06 | 3617.29 | 1120105.38 |
33 | 2027-07 | 6754.34 | 3126.96 | 3627.38 | 1116477.99 |
34 | 2027-08 | 6754.34 | 3116.83 | 3637.51 | 1112840.48 |
35 | 2027-09 | 6754.34 | 3106.68 | 3647.66 | 1109192.82 |
36 | 2027-10 | 6754.34 | 3096.50 | 3657.85 | 1105534.97 |
37 | 2027-11 | 6754.34 | 3086.29 | 3668.06 | 1101866.91 |
38 | 2027-12 | 6754.34 | 3076.05 | 3678.30 | 1098188.61 |
39 | 2028-01 | 6754.34 | 3065.78 | 3688.57 | 1094500.04 |
40 | 2028-02 | 6754.34 | 3055.48 | 3698.87 | 1090801.18 |
41 | 2028-03 | 6754.34 | 3045.15 | 3709.19 | 1087091.99 |
42 | 2028-04 | 6754.34 | 3034.80 | 3719.55 | 1083372.44 |
43 | 2028-05 | 6754.34 | 3024.41 | 3729.93 | 1079642.51 |
44 | 2028-06 | 6754.34 | 3014.00 | 3740.34 | 1075902.17 |
45 | 2028-07 | 6754.34 | 3003.56 | 3750.78 | 1072151.39 |
46 | 2028-08 | 6754.34 | 2993.09 | 3761.26 | 1068390.13 |
47 | 2028-09 | 6754.34 | 2982.59 | 3771.76 | 1064618.38 |
48 | 2028-10 | 6754.34 | 2972.06 | 3782.28 | 1060836.09 |
49 | 2028-11 | 6754.34 | 2961.50 | 3792.84 | 1057043.25 |
50 | 2028-12 | 6754.34 | 2950.91 | 3803.43 | 1053239.82 |
51 | 2029-01 | 6754.34 | 2940.29 | 3814.05 | 1049425.77 |
52 | 2029-02 | 6754.34 | 2929.65 | 3824.70 | 1045601.07 |
53 | 2029-03 | 6754.34 | 2918.97 | 3835.37 | 1041765.69 |
54 | 2029-04 | 6754.34 | 2908.26 | 3846.08 | 1037919.61 |
55 | 2029-05 | 6754.34 | 2897.53 | 3856.82 | 1034062.79 |
56 | 2029-06 | 6754.34 | 2886.76 | 3867.59 | 1030195.21 |
57 | 2029-07 | 6754.34 | 2875.96 | 3878.38 | 1026316.83 |
58 | 2029-08 | 6754.34 | 2865.13 | 3889.21 | 1022427.62 |
59 | 2029-09 | 6754.34 | 2854.28 | 3900.07 | 1018527.55 |
60 | 2029-10 | 6754.34 | 2843.39 | 3910.95 | 1014616.59 |
61 | 2029-11 | 6754.34 | 2832.47 | 3921.87 | 1010694.72 |
62 | 2029-12 | 6754.34 | 2821.52 | 3932.82 | 1006761.90 |
63 | 2030-01 | 6754.34 | 2810.54 | 3943.80 | 1002818.10 |
64 | 2030-02 | 6754.34 | 2799.53 | 3954.81 | 998863.29 |
65 | 2030-03 | 6754.34 | 2788.49 | 3965.85 | 994897.44 |
66 | 2030-04 | 6754.34 | 2777.42 | 3976.92 | 990920.51 |
67 | 2030-05 | 6754.34 | 2766.32 | 3988.02 | 986932.49 |
68 | 2030-06 | 6754.34 | 2755.19 | 3999.16 | 982933.33 |
69 | 2030-07 | 6754.34 | 2744.02 | 4010.32 | 978923.01 |
70 | 2030-08 | 6754.34 | 2732.83 | 4021.52 | 974901.49 |
71 | 2030-09 | 6754.34 | 2721.60 | 4032.74 | 970868.75 |
72 | 2030-10 | 6754.34 | 2710.34 | 4044.00 | 966824.75 |
73 | 2030-11 | 6754.34 | 2699.05 | 4055.29 | 962769.45 |
74 | 2030-12 | 6754.34 | 2687.73 | 4066.61 | 958702.84 |
75 | 2031-01 | 6754.34 | 2676.38 | 4077.97 | 954624.87 |
76 | 2031-02 | 6754.34 | 2664.99 | 4089.35 | 950535.53 |
77 | 2031-03 | 6754.34 | 2653.58 | 4100.77 | 946434.76 |
78 | 2031-04 | 6754.34 | 2642.13 | 4112.21 | 942322.55 |
79 | 2031-05 | 6754.34 | 2630.65 | 4123.69 | 938198.85 |
80 | 2031-06 | 6754.34 | 2619.14 | 4135.21 | 934063.65 |
81 | 2031-07 | 6754.34 | 2607.59 | 4146.75 | 929916.90 |
82 | 2031-08 | 6754.34 | 2596.02 | 4158.33 | 925758.57 |
83 | 2031-09 | 6754.34 | 2584.41 | 4169.93 | 921588.63 |
84 | 2031-10 | 6754.34 | 2572.77 | 4181.58 | 917407.06 |
85 | 2031-11 | 6754.34 | 2561.09 | 4193.25 | 913213.81 |
86 | 2031-12 | 6754.34 | 2549.39 | 4204.96 | 909008.85 |
87 | 2032-01 | 6754.34 | 2537.65 | 4216.69 | 904792.16 |
88 | 2032-02 | 6754.34 | 2525.88 | 4228.47 | 900563.69 |
89 | 2032-03 | 6754.34 | 2514.07 | 4240.27 | 896323.42 |
90 | 2032-04 | 6754.34 | 2502.24 | 4252.11 | 892071.31 |
91 | 2032-05 | 6754.34 | 2490.37 | 4263.98 | 887807.33 |
92 | 2032-06 | 6754.34 | 2478.46 | 4275.88 | 883531.45 |
93 | 2032-07 | 6754.34 | 2466.53 | 4287.82 | 879243.63 |
94 | 2032-08 | 6754.34 | 2454.56 | 4299.79 | 874943.84 |
95 | 2032-09 | 6754.34 | 2442.55 | 4311.79 | 870632.05 |
96 | 2032-10 | 6754.34 | 2430.51 | 4323.83 | 866308.22 |
97 | 2032-11 | 6754.34 | 2418.44 | 4335.90 | 861972.32 |
98 | 2032-12 | 6754.34 | 2406.34 | 4348.00 | 857624.32 |
99 | 2033-01 | 6754.34 | 2394.20 | 4360.14 | 853264.17 |
100 | 2033-02 | 6754.34 | 2382.03 | 4372.32 | 848891.86 |
101 | 2033-03 | 6754.34 | 2369.82 | 4384.52 | 844507.34 |
102 | 2033-04 | 6754.34 | 2357.58 | 4396.76 | 840110.57 |
103 | 2033-05 | 6754.34 | 2345.31 | 4409.04 | 835701.54 |
104 | 2033-06 | 6754.34 | 2333.00 | 4421.34 | 831280.20 |
105 | 2033-07 | 6754.34 | 2320.66 | 4433.69 | 826846.51 |
106 | 2033-08 | 6754.34 | 2308.28 | 4446.06 | 822400.44 |
107 | 2033-09 | 6754.34 | 2295.87 | 4458.48 | 817941.97 |
108 | 2033-10 | 6754.34 | 2283.42 | 4470.92 | 813471.04 |
109 | 2033-11 | 6754.34 | 2270.94 | 4483.40 | 808987.64 |
110 | 2033-12 | 6754.34 | 2258.42 | 4495.92 | 804491.72 |
111 | 2034-01 | 6754.34 | 2245.87 | 4508.47 | 799983.25 |
112 | 2034-02 | 6754.34 | 2233.29 | 4521.06 | 795462.19 |
113 | 2034-03 | 6754.34 | 2220.67 | 4533.68 | 790928.51 |
114 | 2034-04 | 6754.34 | 2208.01 | 4546.34 | 786382.18 |
115 | 2034-05 | 6754.34 | 2195.32 | 4559.03 | 781823.15 |
116 | 2034-06 | 6754.34 | 2182.59 | 4571.75 | 777251.39 |
117 | 2034-07 | 6754.34 | 2169.83 | 4584.52 | 772666.88 |
118 | 2034-08 | 6754.34 | 2157.03 | 4597.32 | 768069.56 |
119 | 2034-09 | 6754.34 | 2144.19 | 4610.15 | 763459.41 |
120 | 2034-10 | 6754.34 | 2131.32 | 4623.02 | 758836.39 |
121 | 2034-11 | 6754.34 | 2118.42 | 4635.93 | 754200.46 |
122 | 2034-12 | 6754.34 | 2105.48 | 4648.87 | 749551.60 |
123 | 2035-01 | 6754.34 | 2092.50 | 4661.85 | 744889.75 |
124 | 2035-02 | 6754.34 | 2079.48 | 4674.86 | 740214.89 |
125 | 2035-03 | 6754.34 | 2066.43 | 4687.91 | 735526.98 |
126 | 2035-04 | 6754.34 | 2053.35 | 4701.00 | 730825.98 |
127 | 2035-05 | 6754.34 | 2040.22 | 4714.12 | 726111.86 |
128 | 2035-06 | 6754.34 | 2027.06 | 4727.28 | 721384.58 |
129 | 2035-07 | 6754.34 | 2013.87 | 4740.48 | 716644.10 |
130 | 2035-08 | 6754.34 | 2000.63 | 4753.71 | 711890.38 |
131 | 2035-09 | 6754.34 | 1987.36 | 4766.98 | 707123.40 |
132 | 2035-10 | 6754.34 | 1974.05 | 4780.29 | 702343.11 |
133 | 2035-11 | 6754.34 | 1960.71 | 4793.64 | 697549.47 |
134 | 2035-12 | 6754.34 | 1947.33 | 4807.02 | 692742.45 |
135 | 2036-01 | 6754.34 | 1933.91 | 4820.44 | 687922.01 |
136 | 2036-02 | 6754.34 | 1920.45 | 4833.90 | 683088.12 |
137 | 2036-03 | 6754.34 | 1906.95 | 4847.39 | 678240.73 |
138 | 2036-04 | 6754.34 | 1893.42 | 4860.92 | 673379.81 |
139 | 2036-05 | 6754.34 | 1879.85 | 4874.49 | 668505.31 |
140 | 2036-06 | 6754.34 | 1866.24 | 4888.10 | 663617.21 |
141 | 2036-07 | 6754.34 | 1852.60 | 4901.75 | 658715.47 |
142 | 2036-08 | 6754.34 | 1838.91 | 4915.43 | 653800.04 |
143 | 2036-09 | 6754.34 | 1825.19 | 4929.15 | 648870.89 |
144 | 2036-10 | 6754.34 | 1811.43 | 4942.91 | 643927.97 |
145 | 2036-11 | 6754.34 | 1797.63 | 4956.71 | 638971.26 |
146 | 2036-12 | 6754.34 | 1783.79 | 4970.55 | 634000.71 |
147 | 2037-01 | 6754.34 | 1769.92 | 4984.43 | 629016.28 |
148 | 2037-02 | 6754.34 | 1756.00 | 4998.34 | 624017.94 |
149 | 2037-03 | 6754.34 | 1742.05 | 5012.29 | 619005.65 |
150 | 2037-04 | 6754.34 | 1728.06 | 5026.29 | 613979.36 |
151 | 2037-05 | 6754.34 | 1714.03 | 5040.32 | 608939.04 |
152 | 2037-06 | 6754.34 | 1699.95 | 5054.39 | 603884.65 |
153 | 2037-07 | 6754.34 | 1685.84 | 5068.50 | 598816.16 |
154 | 2037-08 | 6754.34 | 1671.70 | 5082.65 | 593733.51 |
155 | 2037-09 | 6754.34 | 1657.51 | 5096.84 | 588636.67 |
156 | 2037-10 | 6754.34 | 1643.28 | 5111.07 | 583525.60 |
157 | 2037-11 | 6754.34 | 1629.01 | 5125.34 | 578400.27 |
158 | 2037-12 | 6754.34 | 1614.70 | 5139.64 | 573260.62 |
159 | 2038-01 | 6754.34 | 1600.35 | 5153.99 | 568106.63 |
160 | 2038-02 | 6754.34 | 1585.96 | 5168.38 | 562938.25 |
161 | 2038-03 | 6754.34 | 1571.54 | 5182.81 | 557755.44 |
162 | 2038-04 | 6754.34 | 1557.07 | 5197.28 | 552558.16 |
163 | 2038-05 | 6754.34 | 1542.56 | 5211.79 | 547346.38 |
164 | 2038-06 | 6754.34 | 1528.01 | 5226.34 | 542120.04 |
165 | 2038-07 | 6754.34 | 1513.42 | 5240.93 | 536879.12 |
166 | 2038-08 | 6754.34 | 1498.79 | 5255.56 | 531623.56 |
167 | 2038-09 | 6754.34 | 1484.12 | 5270.23 | 526353.33 |
168 | 2038-10 | 6754.34 | 1469.40 | 5284.94 | 521068.39 |
169 | 2038-11 | 6754.34 | 1454.65 | 5299.70 | 515768.70 |
170 | 2038-12 | 6754.34 | 1439.85 | 5314.49 | 510454.21 |
171 | 2039-01 | 6754.34 | 1425.02 | 5329.33 | 505124.88 |
172 | 2039-02 | 6754.34 | 1410.14 | 5344.20 | 499780.67 |
173 | 2039-03 | 6754.34 | 1395.22 | 5359.12 | 494421.55 |
174 | 2039-04 | 6754.34 | 1380.26 | 5374.08 | 489047.47 |
175 | 2039-05 | 6754.34 | 1365.26 | 5389.09 | 483658.38 |
176 | 2039-06 | 6754.34 | 1350.21 | 5404.13 | 478254.25 |
177 | 2039-07 | 6754.34 | 1335.13 | 5419.22 | 472835.03 |
178 | 2039-08 | 6754.34 | 1320.00 | 5434.35 | 467400.68 |
179 | 2039-09 | 6754.34 | 1304.83 | 5449.52 | 461951.17 |
180 | 2039-10 | 6754.34 | 1289.61 | 5464.73 | 456486.44 |
181 | 2039-11 | 6754.34 | 1274.36 | 5479.99 | 451006.45 |
182 | 2039-12 | 6754.34 | 1259.06 | 5495.28 | 445511.17 |
183 | 2040-01 | 6754.34 | 1243.72 | 5510.63 | 440000.54 |
184 | 2040-02 | 6754.34 | 1228.33 | 5526.01 | 434474.53 |
185 | 2040-03 | 6754.34 | 1212.91 | 5541.44 | 428933.09 |
186 | 2040-04 | 6754.34 | 1197.44 | 5556.91 | 423376.19 |
187 | 2040-05 | 6754.34 | 1181.93 | 5572.42 | 417803.77 |
188 | 2040-06 | 6754.34 | 1166.37 | 5587.98 | 412215.79 |
189 | 2040-07 | 6754.34 | 1150.77 | 5603.58 | 406612.22 |
190 | 2040-08 | 6754.34 | 1135.13 | 5619.22 | 400993.00 |
191 | 2040-09 | 6754.34 | 1119.44 | 5634.91 | 395358.09 |
192 | 2040-10 | 6754.34 | 1103.71 | 5650.64 | 389707.46 |
193 | 2040-11 | 6754.34 | 1087.93 | 5666.41 | 384041.05 |
194 | 2040-12 | 6754.34 | 1072.11 | 5682.23 | 378358.82 |
195 | 2041-01 | 6754.34 | 1056.25 | 5698.09 | 372660.72 |
196 | 2041-02 | 6754.34 | 1040.34 | 5714.00 | 366946.72 |
197 | 2041-03 | 6754.34 | 1024.39 | 5729.95 | 361216.77 |
198 | 2041-04 | 6754.34 | 1008.40 | 5745.95 | 355470.83 |
199 | 2041-05 | 6754.34 | 992.36 | 5761.99 | 349708.84 |
200 | 2041-06 | 6754.34 | 976.27 | 5778.07 | 343930.76 |
201 | 2041-07 | 6754.34 | 960.14 | 5794.20 | 338136.56 |
202 | 2041-08 | 6754.34 | 943.96 | 5810.38 | 332326.18 |
203 | 2041-09 | 6754.34 | 927.74 | 5826.60 | 326499.58 |
204 | 2041-10 | 6754.34 | 911.48 | 5842.87 | 320656.71 |
205 | 2041-11 | 6754.34 | 895.17 | 5859.18 | 314797.54 |
206 | 2041-12 | 6754.34 | 878.81 | 5875.53 | 308922.00 |
207 | 2042-01 | 6754.34 | 862.41 | 5891.94 | 303030.06 |
208 | 2042-02 | 6754.34 | 845.96 | 5908.39 | 297121.68 |
209 | 2042-03 | 6754.34 | 829.46 | 5924.88 | 291196.80 |
210 | 2042-04 | 6754.34 | 812.92 | 5941.42 | 285255.38 |
211 | 2042-05 | 6754.34 | 796.34 | 5958.01 | 279297.37 |
212 | 2042-06 | 6754.34 | 779.71 | 5974.64 | 273322.73 |
213 | 2042-07 | 6754.34 | 763.03 | 5991.32 | 267331.41 |
214 | 2042-08 | 6754.34 | 746.30 | 6008.04 | 261323.37 |
215 | 2042-09 | 6754.34 | 729.53 | 6024.82 | 255298.55 |
216 | 2042-10 | 6754.34 | 712.71 | 6041.64 | 249256.92 |
217 | 2042-11 | 6754.34 | 695.84 | 6058.50 | 243198.42 |
218 | 2042-12 | 6754.34 | 678.93 | 6075.42 | 237123.00 |
219 | 2043-01 | 6754.34 | 661.97 | 6092.38 | 231030.62 |
220 | 2043-02 | 6754.34 | 644.96 | 6109.38 | 224921.24 |
221 | 2043-03 | 6754.34 | 627.91 | 6126.44 | 218794.80 |
222 | 2043-04 | 6754.34 | 610.80 | 6143.54 | 212651.26 |
223 | 2043-05 | 6754.34 | 593.65 | 6160.69 | 206490.57 |
224 | 2043-06 | 6754.34 | 576.45 | 6177.89 | 200312.67 |
225 | 2043-07 | 6754.34 | 559.21 | 6195.14 | 194117.54 |
226 | 2043-08 | 6754.34 | 541.91 | 6212.43 | 187905.10 |
227 | 2043-09 | 6754.34 | 524.57 | 6229.78 | 181675.33 |
228 | 2043-10 | 6754.34 | 507.18 | 6247.17 | 175428.16 |
229 | 2043-11 | 6754.34 | 489.74 | 6264.61 | 169163.55 |
230 | 2043-12 | 6754.34 | 472.25 | 6282.10 | 162881.46 |
231 | 2044-01 | 6754.34 | 454.71 | 6299.63 | 156581.82 |
232 | 2044-02 | 6754.34 | 437.12 | 6317.22 | 150264.60 |
233 | 2044-03 | 6754.34 | 419.49 | 6334.86 | 143929.75 |
234 | 2044-04 | 6754.34 | 401.80 | 6352.54 | 137577.21 |
235 | 2044-05 | 6754.34 | 384.07 | 6370.27 | 131206.93 |
236 | 2044-06 | 6754.34 | 366.29 | 6388.06 | 124818.87 |
237 | 2044-07 | 6754.34 | 348.45 | 6405.89 | 118412.98 |
238 | 2044-08 | 6754.34 | 330.57 | 6423.77 | 111989.21 |
239 | 2044-09 | 6754.34 | 312.64 | 6441.71 | 105547.50 |
240 | 2044-10 | 6754.34 | 294.65 | 6459.69 | 99087.81 |
241 | 2044-11 | 6754.34 | 276.62 | 6477.72 | 92610.09 |
242 | 2044-12 | 6754.34 | 258.54 | 6495.81 | 86114.28 |
243 | 2045-01 | 6754.34 | 240.40 | 6513.94 | 79600.34 |
244 | 2045-02 | 6754.34 | 222.22 | 6532.13 | 73068.21 |
245 | 2045-03 | 6754.34 | 203.98 | 6550.36 | 66517.85 |
246 | 2045-04 | 6754.34 | 185.70 | 6568.65 | 59949.20 |
247 | 2045-05 | 6754.34 | 167.36 | 6586.99 | 53362.21 |
248 | 2045-06 | 6754.34 | 148.97 | 6605.37 | 46756.84 |
249 | 2045-07 | 6754.34 | 130.53 | 6623.81 | 40133.02 |
250 | 2045-08 | 6754.34 | 112.04 | 6642.31 | 33490.72 |
251 | 2045-09 | 6754.34 | 93.49 | 6660.85 | 26829.87 |
252 | 2045-10 | 6754.34 | 74.90 | 6679.44 | 20150.42 |
253 | 2045-11 | 6754.34 | 56.25 | 6698.09 | 13452.33 |
254 | 2045-12 | 6754.34 | 37.55 | 6716.79 | 6735.54 |
255 | 2046-01 | 6754.34 | 18.80 | 6735.54 | 0.00 |
等额本金还款方式:
贷款总额:123.1万
还款月数:21年3个月
首月还款:8263.99元
每月递减:13.48元
利息总额:43.99万
本息合计:167.09万
节省利息:51480.47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 | 8263.99 | 3436.54 | 4827.45 | 1226172.55 |
2 | 2024-12 | 8250.52 | 3423.07 | 4827.45 | 1221345.10 |
3 | 2025-01 | 8237.04 | 3409.59 | 4827.45 | 1216517.65 |
4 | 2025-02 | 8223.56 | 3396.11 | 4827.45 | 1211690.20 |
5 | 2025-03 | 8210.09 | 3382.64 | 4827.45 | 1206862.75 |
6 | 2025-04 | 8196.61 | 3369.16 | 4827.45 | 1202035.29 |
7 | 2025-05 | 8183.13 | 3355.68 | 4827.45 | 1197207.84 |
8 | 2025-06 | 8169.66 | 3342.21 | 4827.45 | 1192380.39 |
9 | 2025-07 | 8156.18 | 3328.73 | 4827.45 | 1187552.94 |
10 | 2025-08 | 8142.70 | 3315.25 | 4827.45 | 1182725.49 |
11 | 2025-09 | 8129.23 | 3301.78 | 4827.45 | 1177898.04 |
12 | 2025-10 | 8115.75 | 3288.30 | 4827.45 | 1173070.59 |
13 | 2025-11 | 8102.27 | 3274.82 | 4827.45 | 1168243.14 |
14 | 2025-12 | 8088.80 | 3261.35 | 4827.45 | 1163415.69 |
15 | 2026-01 | 8075.32 | 3247.87 | 4827.45 | 1158588.24 |
16 | 2026-02 | 8061.84 | 3234.39 | 4827.45 | 1153760.78 |
17 | 2026-03 | 8048.37 | 3220.92 | 4827.45 | 1148933.33 |
18 | 2026-04 | 8034.89 | 3207.44 | 4827.45 | 1144105.88 |
19 | 2026-05 | 8021.41 | 3193.96 | 4827.45 | 1139278.43 |
20 | 2026-06 | 8007.94 | 3180.49 | 4827.45 | 1134450.98 |
21 | 2026-07 | 7994.46 | 3167.01 | 4827.45 | 1129623.53 |
22 | 2026-08 | 7980.98 | 3153.53 | 4827.45 | 1124796.08 |
23 | 2026-09 | 7967.51 | 3140.06 | 4827.45 | 1119968.63 |
24 | 2026-10 | 7954.03 | 3126.58 | 4827.45 | 1115141.18 |
25 | 2026-11 | 7940.55 | 3113.10 | 4827.45 | 1110313.73 |
26 | 2026-12 | 7927.08 | 3099.63 | 4827.45 | 1105486.27 |
27 | 2027-01 | 7913.60 | 3086.15 | 4827.45 | 1100658.82 |
28 | 2027-02 | 7900.12 | 3072.67 | 4827.45 | 1095831.37 |
29 | 2027-03 | 7886.65 | 3059.20 | 4827.45 | 1091003.92 |
30 | 2027-04 | 7873.17 | 3045.72 | 4827.45 | 1086176.47 |
31 | 2027-05 | 7859.69 | 3032.24 | 4827.45 | 1081349.02 |
32 | 2027-06 | 7846.22 | 3018.77 | 4827.45 | 1076521.57 |
33 | 2027-07 | 7832.74 | 3005.29 | 4827.45 | 1071694.12 |
34 | 2027-08 | 7819.26 | 2991.81 | 4827.45 | 1066866.67 |
35 | 2027-09 | 7805.79 | 2978.34 | 4827.45 | 1062039.22 |
36 | 2027-10 | 7792.31 | 2964.86 | 4827.45 | 1057211.76 |
37 | 2027-11 | 7778.83 | 2951.38 | 4827.45 | 1052384.31 |
38 | 2027-12 | 7765.36 | 2937.91 | 4827.45 | 1047556.86 |
39 | 2028-01 | 7751.88 | 2924.43 | 4827.45 | 1042729.41 |
40 | 2028-02 | 7738.40 | 2910.95 | 4827.45 | 1037901.96 |
41 | 2028-03 | 7724.93 | 2897.48 | 4827.45 | 1033074.51 |
42 | 2028-04 | 7711.45 | 2884.00 | 4827.45 | 1028247.06 |
43 | 2028-05 | 7697.97 | 2870.52 | 4827.45 | 1023419.61 |
44 | 2028-06 | 7684.50 | 2857.05 | 4827.45 | 1018592.16 |
45 | 2028-07 | 7671.02 | 2843.57 | 4827.45 | 1013764.71 |
46 | 2028-08 | 7657.54 | 2830.09 | 4827.45 | 1008937.25 |
47 | 2028-09 | 7644.07 | 2816.62 | 4827.45 | 1004109.80 |
48 | 2028-10 | 7630.59 | 2803.14 | 4827.45 | 999282.35 |
49 | 2028-11 | 7617.11 | 2789.66 | 4827.45 | 994454.90 |
50 | 2028-12 | 7603.64 | 2776.19 | 4827.45 | 989627.45 |
51 | 2029-01 | 7590.16 | 2762.71 | 4827.45 | 984800.00 |
52 | 2029-02 | 7576.68 | 2749.23 | 4827.45 | 979972.55 |
53 | 2029-03 | 7563.21 | 2735.76 | 4827.45 | 975145.10 |
54 | 2029-04 | 7549.73 | 2722.28 | 4827.45 | 970317.65 |
55 | 2029-05 | 7536.25 | 2708.80 | 4827.45 | 965490.20 |
56 | 2029-06 | 7522.78 | 2695.33 | 4827.45 | 960662.75 |
57 | 2029-07 | 7509.30 | 2681.85 | 4827.45 | 955835.29 |
58 | 2029-08 | 7495.82 | 2668.37 | 4827.45 | 951007.84 |
59 | 2029-09 | 7482.35 | 2654.90 | 4827.45 | 946180.39 |
60 | 2029-10 | 7468.87 | 2641.42 | 4827.45 | 941352.94 |
61 | 2029-11 | 7455.39 | 2627.94 | 4827.45 | 936525.49 |
62 | 2029-12 | 7441.92 | 2614.47 | 4827.45 | 931698.04 |
63 | 2030-01 | 7428.44 | 2600.99 | 4827.45 | 926870.59 |
64 | 2030-02 | 7414.96 | 2587.51 | 4827.45 | 922043.14 |
65 | 2030-03 | 7401.49 | 2574.04 | 4827.45 | 917215.69 |
66 | 2030-04 | 7388.01 | 2560.56 | 4827.45 | 912388.24 |
67 | 2030-05 | 7374.53 | 2547.08 | 4827.45 | 907560.78 |
68 | 2030-06 | 7361.06 | 2533.61 | 4827.45 | 902733.33 |
69 | 2030-07 | 7347.58 | 2520.13 | 4827.45 | 897905.88 |
70 | 2030-08 | 7334.10 | 2506.65 | 4827.45 | 893078.43 |
71 | 2030-09 | 7320.63 | 2493.18 | 4827.45 | 888250.98 |
72 | 2030-10 | 7307.15 | 2479.70 | 4827.45 | 883423.53 |
73 | 2030-11 | 7293.67 | 2466.22 | 4827.45 | 878596.08 |
74 | 2030-12 | 7280.20 | 2452.75 | 4827.45 | 873768.63 |
75 | 2031-01 | 7266.72 | 2439.27 | 4827.45 | 868941.18 |
76 | 2031-02 | 7253.25 | 2425.79 | 4827.45 | 864113.73 |
77 | 2031-03 | 7239.77 | 2412.32 | 4827.45 | 859286.27 |
78 | 2031-04 | 7226.29 | 2398.84 | 4827.45 | 854458.82 |
79 | 2031-05 | 7212.82 | 2385.36 | 4827.45 | 849631.37 |
80 | 2031-06 | 7199.34 | 2371.89 | 4827.45 | 844803.92 |
81 | 2031-07 | 7185.86 | 2358.41 | 4827.45 | 839976.47 |
82 | 2031-08 | 7172.39 | 2344.93 | 4827.45 | 835149.02 |
83 | 2031-09 | 7158.91 | 2331.46 | 4827.45 | 830321.57 |
84 | 2031-10 | 7145.43 | 2317.98 | 4827.45 | 825494.12 |
85 | 2031-11 | 7131.96 | 2304.50 | 4827.45 | 820666.67 |
86 | 2031-12 | 7118.48 | 2291.03 | 4827.45 | 815839.22 |
87 | 2032-01 | 7105.00 | 2277.55 | 4827.45 | 811011.76 |
88 | 2032-02 | 7091.53 | 2264.07 | 4827.45 | 806184.31 |
89 | 2032-03 | 7078.05 | 2250.60 | 4827.45 | 801356.86 |
90 | 2032-04 | 7064.57 | 2237.12 | 4827.45 | 796529.41 |
91 | 2032-05 | 7051.10 | 2223.64 | 4827.45 | 791701.96 |
92 | 2032-06 | 7037.62 | 2210.17 | 4827.45 | 786874.51 |
93 | 2032-07 | 7024.14 | 2196.69 | 4827.45 | 782047.06 |
94 | 2032-08 | 7010.67 | 2183.21 | 4827.45 | 777219.61 |
95 | 2032-09 | 6997.19 | 2169.74 | 4827.45 | 772392.16 |
96 | 2032-10 | 6983.71 | 2156.26 | 4827.45 | 767564.71 |
97 | 2032-11 | 6970.24 | 2142.78 | 4827.45 | 762737.25 |
98 | 2032-12 | 6956.76 | 2129.31 | 4827.45 | 757909.80 |
99 | 2033-01 | 6943.28 | 2115.83 | 4827.45 | 753082.35 |
100 | 2033-02 | 6929.81 | 2102.35 | 4827.45 | 748254.90 |
101 | 2033-03 | 6916.33 | 2088.88 | 4827.45 | 743427.45 |
102 | 2033-04 | 6902.85 | 2075.40 | 4827.45 | 738600.00 |
103 | 2033-05 | 6889.38 | 2061.93 | 4827.45 | 733772.55 |
104 | 2033-06 | 6875.90 | 2048.45 | 4827.45 | 728945.10 |
105 | 2033-07 | 6862.42 | 2034.97 | 4827.45 | 724117.65 |
106 | 2033-08 | 6848.95 | 2021.50 | 4827.45 | 719290.20 |
107 | 2033-09 | 6835.47 | 2008.02 | 4827.45 | 714462.75 |
108 | 2033-10 | 6821.99 | 1994.54 | 4827.45 | 709635.29 |
109 | 2033-11 | 6808.52 | 1981.07 | 4827.45 | 704807.84 |
110 | 2033-12 | 6795.04 | 1967.59 | 4827.45 | 699980.39 |
111 | 2034-01 | 6781.56 | 1954.11 | 4827.45 | 695152.94 |
112 | 2034-02 | 6768.09 | 1940.64 | 4827.45 | 690325.49 |
113 | 2034-03 | 6754.61 | 1927.16 | 4827.45 | 685498.04 |
114 | 2034-04 | 6741.13 | 1913.68 | 4827.45 | 680670.59 |
115 | 2034-05 | 6727.66 | 1900.21 | 4827.45 | 675843.14 |
116 | 2034-06 | 6714.18 | 1886.73 | 4827.45 | 671015.69 |
117 | 2034-07 | 6700.70 | 1873.25 | 4827.45 | 666188.24 |
118 | 2034-08 | 6687.23 | 1859.78 | 4827.45 | 661360.78 |
119 | 2034-09 | 6673.75 | 1846.30 | 4827.45 | 656533.33 |
120 | 2034-10 | 6660.27 | 1832.82 | 4827.45 | 651705.88 |
121 | 2034-11 | 6646.80 | 1819.35 | 4827.45 | 646878.43 |
122 | 2034-12 | 6633.32 | 1805.87 | 4827.45 | 642050.98 |
123 | 2035-01 | 6619.84 | 1792.39 | 4827.45 | 637223.53 |
124 | 2035-02 | 6606.37 | 1778.92 | 4827.45 | 632396.08 |
125 | 2035-03 | 6592.89 | 1765.44 | 4827.45 | 627568.63 |
126 | 2035-04 | 6579.41 | 1751.96 | 4827.45 | 622741.18 |
127 | 2035-05 | 6565.94 | 1738.49 | 4827.45 | 617913.73 |
128 | 2035-06 | 6552.46 | 1725.01 | 4827.45 | 613086.27 |
129 | 2035-07 | 6538.98 | 1711.53 | 4827.45 | 608258.82 |
130 | 2035-08 | 6525.51 | 1698.06 | 4827.45 | 603431.37 |
131 | 2035-09 | 6512.03 | 1684.58 | 4827.45 | 598603.92 |
132 | 2035-10 | 6498.55 | 1671.10 | 4827.45 | 593776.47 |
133 | 2035-11 | 6485.08 | 1657.63 | 4827.45 | 588949.02 |
134 | 2035-12 | 6471.60 | 1644.15 | 4827.45 | 584121.57 |
135 | 2036-01 | 6458.12 | 1630.67 | 4827.45 | 579294.12 |
136 | 2036-02 | 6444.65 | 1617.20 | 4827.45 | 574466.67 |
137 | 2036-03 | 6431.17 | 1603.72 | 4827.45 | 569639.22 |
138 | 2036-04 | 6417.69 | 1590.24 | 4827.45 | 564811.76 |
139 | 2036-05 | 6404.22 | 1576.77 | 4827.45 | 559984.31 |
140 | 2036-06 | 6390.74 | 1563.29 | 4827.45 | 555156.86 |
141 | 2036-07 | 6377.26 | 1549.81 | 4827.45 | 550329.41 |
142 | 2036-08 | 6363.79 | 1536.34 | 4827.45 | 545501.96 |
143 | 2036-09 | 6350.31 | 1522.86 | 4827.45 | 540674.51 |
144 | 2036-10 | 6336.83 | 1509.38 | 4827.45 | 535847.06 |
145 | 2036-11 | 6323.36 | 1495.91 | 4827.45 | 531019.61 |
146 | 2036-12 | 6309.88 | 1482.43 | 4827.45 | 526192.16 |
147 | 2037-01 | 6296.40 | 1468.95 | 4827.45 | 521364.71 |
148 | 2037-02 | 6282.93 | 1455.48 | 4827.45 | 516537.25 |
149 | 2037-03 | 6269.45 | 1442.00 | 4827.45 | 511709.80 |
150 | 2037-04 | 6255.97 | 1428.52 | 4827.45 | 506882.35 |
151 | 2037-05 | 6242.50 | 1415.05 | 4827.45 | 502054.90 |
152 | 2037-06 | 6229.02 | 1401.57 | 4827.45 | 497227.45 |
153 | 2037-07 | 6215.54 | 1388.09 | 4827.45 | 492400.00 |
154 | 2037-08 | 6202.07 | 1374.62 | 4827.45 | 487572.55 |
155 | 2037-09 | 6188.59 | 1361.14 | 4827.45 | 482745.10 |
156 | 2037-10 | 6175.11 | 1347.66 | 4827.45 | 477917.65 |
157 | 2037-11 | 6161.64 | 1334.19 | 4827.45 | 473090.20 |
158 | 2037-12 | 6148.16 | 1320.71 | 4827.45 | 468262.75 |
159 | 2038-01 | 6134.68 | 1307.23 | 4827.45 | 463435.29 |
160 | 2038-02 | 6121.21 | 1293.76 | 4827.45 | 458607.84 |
161 | 2038-03 | 6107.73 | 1280.28 | 4827.45 | 453780.39 |
162 | 2038-04 | 6094.25 | 1266.80 | 4827.45 | 448952.94 |
163 | 2038-05 | 6080.78 | 1253.33 | 4827.45 | 444125.49 |
164 | 2038-06 | 6067.30 | 1239.85 | 4827.45 | 439298.04 |
165 | 2038-07 | 6053.82 | 1226.37 | 4827.45 | 434470.59 |
166 | 2038-08 | 6040.35 | 1212.90 | 4827.45 | 429643.14 |
167 | 2038-09 | 6026.87 | 1199.42 | 4827.45 | 424815.69 |
168 | 2038-10 | 6013.39 | 1185.94 | 4827.45 | 419988.24 |
169 | 2038-11 | 5999.92 | 1172.47 | 4827.45 | 415160.78 |
170 | 2038-12 | 5986.44 | 1158.99 | 4827.45 | 410333.33 |
171 | 2039-01 | 5972.96 | 1145.51 | 4827.45 | 405505.88 |
172 | 2039-02 | 5959.49 | 1132.04 | 4827.45 | 400678.43 |
173 | 2039-03 | 5946.01 | 1118.56 | 4827.45 | 395850.98 |
174 | 2039-04 | 5932.53 | 1105.08 | 4827.45 | 391023.53 |
175 | 2039-05 | 5919.06 | 1091.61 | 4827.45 | 386196.08 |
176 | 2039-06 | 5905.58 | 1078.13 | 4827.45 | 381368.63 |
177 | 2039-07 | 5892.11 | 1064.65 | 4827.45 | 376541.18 |
178 | 2039-08 | 5878.63 | 1051.18 | 4827.45 | 371713.73 |
179 | 2039-09 | 5865.15 | 1037.70 | 4827.45 | 366886.27 |
180 | 2039-10 | 5851.68 | 1024.22 | 4827.45 | 362058.82 |
181 | 2039-11 | 5838.20 | 1010.75 | 4827.45 | 357231.37 |
182 | 2039-12 | 5824.72 | 997.27 | 4827.45 | 352403.92 |
183 | 2040-01 | 5811.25 | 983.79 | 4827.45 | 347576.47 |
184 | 2040-02 | 5797.77 | 970.32 | 4827.45 | 342749.02 |
185 | 2040-03 | 5784.29 | 956.84 | 4827.45 | 337921.57 |
186 | 2040-04 | 5770.82 | 943.36 | 4827.45 | 333094.12 |
187 | 2040-05 | 5757.34 | 929.89 | 4827.45 | 328266.67 |
188 | 2040-06 | 5743.86 | 916.41 | 4827.45 | 323439.22 |
189 | 2040-07 | 5730.39 | 902.93 | 4827.45 | 318611.76 |
190 | 2040-08 | 5716.91 | 889.46 | 4827.45 | 313784.31 |
191 | 2040-09 | 5703.43 | 875.98 | 4827.45 | 308956.86 |
192 | 2040-10 | 5689.96 | 862.50 | 4827.45 | 304129.41 |
193 | 2040-11 | 5676.48 | 849.03 | 4827.45 | 299301.96 |
194 | 2040-12 | 5663.00 | 835.55 | 4827.45 | 294474.51 |
195 | 2041-01 | 5649.53 | 822.07 | 4827.45 | 289647.06 |
196 | 2041-02 | 5636.05 | 808.60 | 4827.45 | 284819.61 |
197 | 2041-03 | 5622.57 | 795.12 | 4827.45 | 279992.16 |
198 | 2041-04 | 5609.10 | 781.64 | 4827.45 | 275164.71 |
199 | 2041-05 | 5595.62 | 768.17 | 4827.45 | 270337.25 |
200 | 2041-06 | 5582.14 | 754.69 | 4827.45 | 265509.80 |
201 | 2041-07 | 5568.67 | 741.21 | 4827.45 | 260682.35 |
202 | 2041-08 | 5555.19 | 727.74 | 4827.45 | 255854.90 |
203 | 2041-09 | 5541.71 | 714.26 | 4827.45 | 251027.45 |
204 | 2041-10 | 5528.24 | 700.78 | 4827.45 | 246200.00 |
205 | 2041-11 | 5514.76 | 687.31 | 4827.45 | 241372.55 |
206 | 2041-12 | 5501.28 | 673.83 | 4827.45 | 236545.10 |
207 | 2042-01 | 5487.81 | 660.36 | 4827.45 | 231717.65 |
208 | 2042-02 | 5474.33 | 646.88 | 4827.45 | 226890.20 |
209 | 2042-03 | 5460.85 | 633.40 | 4827.45 | 222062.75 |
210 | 2042-04 | 5447.38 | 619.93 | 4827.45 | 217235.29 |
211 | 2042-05 | 5433.90 | 606.45 | 4827.45 | 212407.84 |
212 | 2042-06 | 5420.42 | 592.97 | 4827.45 | 207580.39 |
213 | 2042-07 | 5406.95 | 579.50 | 4827.45 | 202752.94 |
214 | 2042-08 | 5393.47 | 566.02 | 4827.45 | 197925.49 |
215 | 2042-09 | 5379.99 | 552.54 | 4827.45 | 193098.04 |
216 | 2042-10 | 5366.52 | 539.07 | 4827.45 | 188270.59 |
217 | 2042-11 | 5353.04 | 525.59 | 4827.45 | 183443.14 |
218 | 2042-12 | 5339.56 | 512.11 | 4827.45 | 178615.69 |
219 | 2043-01 | 5326.09 | 498.64 | 4827.45 | 173788.24 |
220 | 2043-02 | 5312.61 | 485.16 | 4827.45 | 168960.78 |
221 | 2043-03 | 5299.13 | 471.68 | 4827.45 | 164133.33 |
222 | 2043-04 | 5285.66 | 458.21 | 4827.45 | 159305.88 |
223 | 2043-05 | 5272.18 | 444.73 | 4827.45 | 154478.43 |
224 | 2043-06 | 5258.70 | 431.25 | 4827.45 | 149650.98 |
225 | 2043-07 | 5245.23 | 417.78 | 4827.45 | 144823.53 |
226 | 2043-08 | 5231.75 | 404.30 | 4827.45 | 139996.08 |
227 | 2043-09 | 5218.27 | 390.82 | 4827.45 | 135168.63 |
228 | 2043-10 | 5204.80 | 377.35 | 4827.45 | 130341.18 |
229 | 2043-11 | 5191.32 | 363.87 | 4827.45 | 125513.73 |
230 | 2043-12 | 5177.84 | 350.39 | 4827.45 | 120686.27 |
231 | 2044-01 | 5164.37 | 336.92 | 4827.45 | 115858.82 |
232 | 2044-02 | 5150.89 | 323.44 | 4827.45 | 111031.37 |
233 | 2044-03 | 5137.41 | 309.96 | 4827.45 | 106203.92 |
234 | 2044-04 | 5123.94 | 296.49 | 4827.45 | 101376.47 |
235 | 2044-05 | 5110.46 | 283.01 | 4827.45 | 96549.02 |
236 | 2044-06 | 5096.98 | 269.53 | 4827.45 | 91721.57 |
237 | 2044-07 | 5083.51 | 256.06 | 4827.45 | 86894.12 |
238 | 2044-08 | 5070.03 | 242.58 | 4827.45 | 82066.67 |
239 | 2044-09 | 5056.55 | 229.10 | 4827.45 | 77239.22 |
240 | 2044-10 | 5043.08 | 215.63 | 4827.45 | 72411.76 |
241 | 2044-11 | 5029.60 | 202.15 | 4827.45 | 67584.31 |
242 | 2044-12 | 5016.12 | 188.67 | 4827.45 | 62756.86 |
243 | 2045-01 | 5002.65 | 175.20 | 4827.45 | 57929.41 |
244 | 2045-02 | 4989.17 | 161.72 | 4827.45 | 53101.96 |
245 | 2045-03 | 4975.69 | 148.24 | 4827.45 | 48274.51 |
246 | 2045-04 | 4962.22 | 134.77 | 4827.45 | 43447.06 |
247 | 2045-05 | 4948.74 | 121.29 | 4827.45 | 38619.61 |
248 | 2045-06 | 4935.26 | 107.81 | 4827.45 | 33792.16 |
249 | 2045-07 | 4921.79 | 94.34 | 4827.45 | 28964.71 |
250 | 2045-08 | 4908.31 | 80.86 | 4827.45 | 24137.25 |
251 | 2045-09 | 4894.83 | 67.38 | 4827.45 | 19309.80 |
252 | 2045-10 | 4881.36 | 53.91 | 4827.45 | 14482.35 |
253 | 2045-11 | 4867.88 | 40.43 | 4827.45 | 9654.90 |
254 | 2045-12 | 4854.40 | 26.95 | 4827.45 | 4827.45 |
255 | 2046-01 | 4840.93 | 13.48 | 4827.45 | 0.00 |
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