邵阳贷款213.5万(商业贷款)房贷,还款21年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:213.5万
还款月数:21年
每月还款:11810.24元
利息总额:84.12万
本息合计:297.62万
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 | 11810.24 | 5960.21 | 5850.03 | 2129149.97 |
2 | 2024-12 | 11810.24 | 5943.88 | 5866.36 | 2123283.60 |
3 | 2025-01 | 11810.24 | 5927.50 | 5882.74 | 2117400.86 |
4 | 2025-02 | 11810.24 | 5911.08 | 5899.16 | 2111501.70 |
5 | 2025-03 | 11810.24 | 5894.61 | 5915.63 | 2105586.07 |
6 | 2025-04 | 11810.24 | 5878.09 | 5932.15 | 2099653.92 |
7 | 2025-05 | 11810.24 | 5861.53 | 5948.71 | 2093705.22 |
8 | 2025-06 | 11810.24 | 5844.93 | 5965.31 | 2087739.91 |
9 | 2025-07 | 11810.24 | 5828.27 | 5981.97 | 2081757.94 |
10 | 2025-08 | 11810.24 | 5811.57 | 5998.67 | 2075759.27 |
11 | 2025-09 | 11810.24 | 5794.83 | 6015.41 | 2069743.86 |
12 | 2025-10 | 11810.24 | 5778.03 | 6032.21 | 2063711.66 |
13 | 2025-11 | 11810.24 | 5761.20 | 6049.05 | 2057662.61 |
14 | 2025-12 | 11810.24 | 5744.31 | 6065.93 | 2051596.68 |
15 | 2026-01 | 11810.24 | 5727.37 | 6082.87 | 2045513.81 |
16 | 2026-02 | 11810.24 | 5710.39 | 6099.85 | 2039413.96 |
17 | 2026-03 | 11810.24 | 5693.36 | 6116.88 | 2033297.09 |
18 | 2026-04 | 11810.24 | 5676.29 | 6133.95 | 2027163.14 |
19 | 2026-05 | 11810.24 | 5659.16 | 6151.08 | 2021012.06 |
20 | 2026-06 | 11810.24 | 5641.99 | 6168.25 | 2014843.81 |
21 | 2026-07 | 11810.24 | 5624.77 | 6185.47 | 2008658.34 |
22 | 2026-08 | 11810.24 | 5607.50 | 6202.74 | 2002455.61 |
23 | 2026-09 | 11810.24 | 5590.19 | 6220.05 | 1996235.55 |
24 | 2026-10 | 11810.24 | 5572.82 | 6237.42 | 1989998.14 |
25 | 2026-11 | 11810.24 | 5555.41 | 6254.83 | 1983743.31 |
26 | 2026-12 | 11810.24 | 5537.95 | 6272.29 | 1977471.02 |
27 | 2027-01 | 11810.24 | 5520.44 | 6289.80 | 1971181.22 |
28 | 2027-02 | 11810.24 | 5502.88 | 6307.36 | 1964873.86 |
29 | 2027-03 | 11810.24 | 5485.27 | 6324.97 | 1958548.89 |
30 | 2027-04 | 11810.24 | 5467.62 | 6342.62 | 1952206.27 |
31 | 2027-05 | 11810.24 | 5449.91 | 6360.33 | 1945845.94 |
32 | 2027-06 | 11810.24 | 5432.15 | 6378.09 | 1939467.85 |
33 | 2027-07 | 11810.24 | 5414.35 | 6395.89 | 1933071.96 |
34 | 2027-08 | 11810.24 | 5396.49 | 6413.75 | 1926658.21 |
35 | 2027-09 | 11810.24 | 5378.59 | 6431.65 | 1920226.56 |
36 | 2027-10 | 11810.24 | 5360.63 | 6449.61 | 1913776.95 |
37 | 2027-11 | 11810.24 | 5342.63 | 6467.61 | 1907309.34 |
38 | 2027-12 | 11810.24 | 5324.57 | 6485.67 | 1900823.67 |
39 | 2028-01 | 11810.24 | 5306.47 | 6503.77 | 1894319.89 |
40 | 2028-02 | 11810.24 | 5288.31 | 6521.93 | 1887797.96 |
41 | 2028-03 | 11810.24 | 5270.10 | 6540.14 | 1881257.83 |
42 | 2028-04 | 11810.24 | 5251.84 | 6558.40 | 1874699.43 |
43 | 2028-05 | 11810.24 | 5233.54 | 6576.70 | 1868122.73 |
44 | 2028-06 | 11810.24 | 5215.18 | 6595.06 | 1861527.66 |
45 | 2028-07 | 11810.24 | 5196.76 | 6613.48 | 1854914.19 |
46 | 2028-08 | 11810.24 | 5178.30 | 6631.94 | 1848282.25 |
47 | 2028-09 | 11810.24 | 5159.79 | 6650.45 | 1841631.80 |
48 | 2028-10 | 11810.24 | 5141.22 | 6669.02 | 1834962.78 |
49 | 2028-11 | 11810.24 | 5122.60 | 6687.64 | 1828275.14 |
50 | 2028-12 | 11810.24 | 5103.93 | 6706.31 | 1821568.84 |
51 | 2029-01 | 11810.24 | 5085.21 | 6725.03 | 1814843.81 |
52 | 2029-02 | 11810.24 | 5066.44 | 6743.80 | 1808100.01 |
53 | 2029-03 | 11810.24 | 5047.61 | 6762.63 | 1801337.38 |
54 | 2029-04 | 11810.24 | 5028.73 | 6781.51 | 1794555.87 |
55 | 2029-05 | 11810.24 | 5009.80 | 6800.44 | 1787755.43 |
56 | 2029-06 | 11810.24 | 4990.82 | 6819.42 | 1780936.01 |
57 | 2029-07 | 11810.24 | 4971.78 | 6838.46 | 1774097.55 |
58 | 2029-08 | 11810.24 | 4952.69 | 6857.55 | 1767240.00 |
59 | 2029-09 | 11810.24 | 4933.54 | 6876.70 | 1760363.30 |
60 | 2029-10 | 11810.24 | 4914.35 | 6895.89 | 1753467.41 |
61 | 2029-11 | 11810.24 | 4895.10 | 6915.14 | 1746552.27 |
62 | 2029-12 | 11810.24 | 4875.79 | 6934.45 | 1739617.82 |
63 | 2030-01 | 11810.24 | 4856.43 | 6953.81 | 1732664.01 |
64 | 2030-02 | 11810.24 | 4837.02 | 6973.22 | 1725690.79 |
65 | 2030-03 | 11810.24 | 4817.55 | 6992.69 | 1718698.11 |
66 | 2030-04 | 11810.24 | 4798.03 | 7012.21 | 1711685.90 |
67 | 2030-05 | 11810.24 | 4778.46 | 7031.78 | 1704654.11 |
68 | 2030-06 | 11810.24 | 4758.83 | 7051.41 | 1697602.70 |
69 | 2030-07 | 11810.24 | 4739.14 | 7071.10 | 1690531.60 |
70 | 2030-08 | 11810.24 | 4719.40 | 7090.84 | 1683440.76 |
71 | 2030-09 | 11810.24 | 4699.61 | 7110.63 | 1676330.13 |
72 | 2030-10 | 11810.24 | 4679.75 | 7130.49 | 1669199.64 |
73 | 2030-11 | 11810.24 | 4659.85 | 7150.39 | 1662049.25 |
74 | 2030-12 | 11810.24 | 4639.89 | 7170.35 | 1654878.90 |
75 | 2031-01 | 11810.24 | 4619.87 | 7190.37 | 1647688.53 |
76 | 2031-02 | 11810.24 | 4599.80 | 7210.44 | 1640478.08 |
77 | 2031-03 | 11810.24 | 4579.67 | 7230.57 | 1633247.51 |
78 | 2031-04 | 11810.24 | 4559.48 | 7250.76 | 1625996.75 |
79 | 2031-05 | 11810.24 | 4539.24 | 7271.00 | 1618725.75 |
80 | 2031-06 | 11810.24 | 4518.94 | 7291.30 | 1611434.46 |
81 | 2031-07 | 11810.24 | 4498.59 | 7311.65 | 1604122.80 |
82 | 2031-08 | 11810.24 | 4478.18 | 7332.06 | 1596790.74 |
83 | 2031-09 | 11810.24 | 4457.71 | 7352.53 | 1589438.21 |
84 | 2031-10 | 11810.24 | 4437.18 | 7373.06 | 1582065.15 |
85 | 2031-11 | 11810.24 | 4416.60 | 7393.64 | 1574671.51 |
86 | 2031-12 | 11810.24 | 4395.96 | 7414.28 | 1567257.22 |
87 | 2032-01 | 11810.24 | 4375.26 | 7434.98 | 1559822.24 |
88 | 2032-02 | 11810.24 | 4354.50 | 7455.74 | 1552366.51 |
89 | 2032-03 | 11810.24 | 4333.69 | 7476.55 | 1544889.96 |
90 | 2032-04 | 11810.24 | 4312.82 | 7497.42 | 1537392.53 |
91 | 2032-05 | 11810.24 | 4291.89 | 7518.35 | 1529874.18 |
92 | 2032-06 | 11810.24 | 4270.90 | 7539.34 | 1522334.84 |
93 | 2032-07 | 11810.24 | 4249.85 | 7560.39 | 1514774.45 |
94 | 2032-08 | 11810.24 | 4228.75 | 7581.49 | 1507192.96 |
95 | 2032-09 | 11810.24 | 4207.58 | 7602.66 | 1499590.30 |
96 | 2032-10 | 11810.24 | 4186.36 | 7623.88 | 1491966.41 |
97 | 2032-11 | 11810.24 | 4165.07 | 7645.17 | 1484321.25 |
98 | 2032-12 | 11810.24 | 4143.73 | 7666.51 | 1476654.74 |
99 | 2033-01 | 11810.24 | 4122.33 | 7687.91 | 1468966.82 |
100 | 2033-02 | 11810.24 | 4100.87 | 7709.37 | 1461257.45 |
101 | 2033-03 | 11810.24 | 4079.34 | 7730.90 | 1453526.55 |
102 | 2033-04 | 11810.24 | 4057.76 | 7752.48 | 1445774.07 |
103 | 2033-05 | 11810.24 | 4036.12 | 7774.12 | 1437999.95 |
104 | 2033-06 | 11810.24 | 4014.42 | 7795.82 | 1430204.13 |
105 | 2033-07 | 11810.24 | 3992.65 | 7817.59 | 1422386.54 |
106 | 2033-08 | 11810.24 | 3970.83 | 7839.41 | 1414547.13 |
107 | 2033-09 | 11810.24 | 3948.94 | 7861.30 | 1406685.83 |
108 | 2033-10 | 11810.24 | 3927.00 | 7883.24 | 1398802.59 |
109 | 2033-11 | 11810.24 | 3904.99 | 7905.25 | 1390897.34 |
110 | 2033-12 | 11810.24 | 3882.92 | 7927.32 | 1382970.02 |
111 | 2034-01 | 11810.24 | 3860.79 | 7949.45 | 1375020.57 |
112 | 2034-02 | 11810.24 | 3838.60 | 7971.64 | 1367048.93 |
113 | 2034-03 | 11810.24 | 3816.34 | 7993.90 | 1359055.04 |
114 | 2034-04 | 11810.24 | 3794.03 | 8016.21 | 1351038.83 |
115 | 2034-05 | 11810.24 | 3771.65 | 8038.59 | 1343000.24 |
116 | 2034-06 | 11810.24 | 3749.21 | 8061.03 | 1334939.21 |
117 | 2034-07 | 11810.24 | 3726.71 | 8083.53 | 1326855.67 |
118 | 2034-08 | 11810.24 | 3704.14 | 8106.10 | 1318749.57 |
119 | 2034-09 | 11810.24 | 3681.51 | 8128.73 | 1310620.84 |
120 | 2034-10 | 11810.24 | 3658.82 | 8151.42 | 1302469.41 |
121 | 2034-11 | 11810.24 | 3636.06 | 8174.18 | 1294295.23 |
122 | 2034-12 | 11810.24 | 3613.24 | 8197.00 | 1286098.23 |
123 | 2035-01 | 11810.24 | 3590.36 | 8219.88 | 1277878.35 |
124 | 2035-02 | 11810.24 | 3567.41 | 8242.83 | 1269635.52 |
125 | 2035-03 | 11810.24 | 3544.40 | 8265.84 | 1261369.68 |
126 | 2035-04 | 11810.24 | 3521.32 | 8288.92 | 1253080.76 |
127 | 2035-05 | 11810.24 | 3498.18 | 8312.06 | 1244768.71 |
128 | 2035-06 | 11810.24 | 3474.98 | 8335.26 | 1236433.45 |
129 | 2035-07 | 11810.24 | 3451.71 | 8358.53 | 1228074.92 |
130 | 2035-08 | 11810.24 | 3428.38 | 8381.86 | 1219693.05 |
131 | 2035-09 | 11810.24 | 3404.98 | 8405.26 | 1211287.79 |
132 | 2035-10 | 11810.24 | 3381.51 | 8428.73 | 1202859.06 |
133 | 2035-11 | 11810.24 | 3357.98 | 8452.26 | 1194406.80 |
134 | 2035-12 | 11810.24 | 3334.39 | 8475.85 | 1185930.95 |
135 | 2036-01 | 11810.24 | 3310.72 | 8499.52 | 1177431.43 |
136 | 2036-02 | 11810.24 | 3287.00 | 8523.24 | 1168908.19 |
137 | 2036-03 | 11810.24 | 3263.20 | 8547.04 | 1160361.15 |
138 | 2036-04 | 11810.24 | 3239.34 | 8570.90 | 1151790.25 |
139 | 2036-05 | 11810.24 | 3215.41 | 8594.83 | 1143195.42 |
140 | 2036-06 | 11810.24 | 3191.42 | 8618.82 | 1134576.60 |
141 | 2036-07 | 11810.24 | 3167.36 | 8642.88 | 1125933.72 |
142 | 2036-08 | 11810.24 | 3143.23 | 8667.01 | 1117266.71 |
143 | 2036-09 | 11810.24 | 3119.04 | 8691.20 | 1108575.51 |
144 | 2036-10 | 11810.24 | 3094.77 | 8715.47 | 1099860.04 |
145 | 2036-11 | 11810.24 | 3070.44 | 8739.80 | 1091120.25 |
146 | 2036-12 | 11810.24 | 3046.04 | 8764.20 | 1082356.05 |
147 | 2037-01 | 11810.24 | 3021.58 | 8788.66 | 1073567.39 |
148 | 2037-02 | 11810.24 | 2997.04 | 8813.20 | 1064754.19 |
149 | 2037-03 | 11810.24 | 2972.44 | 8837.80 | 1055916.39 |
150 | 2037-04 | 11810.24 | 2947.77 | 8862.47 | 1047053.91 |
151 | 2037-05 | 11810.24 | 2923.03 | 8887.21 | 1038166.70 |
152 | 2037-06 | 11810.24 | 2898.22 | 8912.02 | 1029254.67 |
153 | 2037-07 | 11810.24 | 2873.34 | 8936.90 | 1020317.77 |
154 | 2037-08 | 11810.24 | 2848.39 | 8961.85 | 1011355.92 |
155 | 2037-09 | 11810.24 | 2823.37 | 8986.87 | 1002369.04 |
156 | 2037-10 | 11810.24 | 2798.28 | 9011.96 | 993357.08 |
157 | 2037-11 | 11810.24 | 2773.12 | 9037.12 | 984319.97 |
158 | 2037-12 | 11810.24 | 2747.89 | 9062.35 | 975257.62 |
159 | 2038-01 | 11810.24 | 2722.59 | 9087.65 | 966169.97 |
160 | 2038-02 | 11810.24 | 2697.22 | 9113.02 | 957056.96 |
161 | 2038-03 | 11810.24 | 2671.78 | 9138.46 | 947918.50 |
162 | 2038-04 | 11810.24 | 2646.27 | 9163.97 | 938754.53 |
163 | 2038-05 | 11810.24 | 2620.69 | 9189.55 | 929564.98 |
164 | 2038-06 | 11810.24 | 2595.04 | 9215.20 | 920349.78 |
165 | 2038-07 | 11810.24 | 2569.31 | 9240.93 | 911108.85 |
166 | 2038-08 | 11810.24 | 2543.51 | 9266.73 | 901842.12 |
167 | 2038-09 | 11810.24 | 2517.64 | 9292.60 | 892549.52 |
168 | 2038-10 | 11810.24 | 2491.70 | 9318.54 | 883230.98 |
169 | 2038-11 | 11810.24 | 2465.69 | 9344.55 | 873886.43 |
170 | 2038-12 | 11810.24 | 2439.60 | 9370.64 | 864515.79 |
171 | 2039-01 | 11810.24 | 2413.44 | 9396.80 | 855118.99 |
172 | 2039-02 | 11810.24 | 2387.21 | 9423.03 | 845695.95 |
173 | 2039-03 | 11810.24 | 2360.90 | 9449.34 | 836246.62 |
174 | 2039-04 | 11810.24 | 2334.52 | 9475.72 | 826770.90 |
175 | 2039-05 | 11810.24 | 2308.07 | 9502.17 | 817268.73 |
176 | 2039-06 | 11810.24 | 2281.54 | 9528.70 | 807740.03 |
177 | 2039-07 | 11810.24 | 2254.94 | 9555.30 | 798184.73 |
178 | 2039-08 | 11810.24 | 2228.27 | 9581.97 | 788602.75 |
179 | 2039-09 | 11810.24 | 2201.52 | 9608.72 | 778994.03 |
180 | 2039-10 | 11810.24 | 2174.69 | 9635.55 | 769358.48 |
181 | 2039-11 | 11810.24 | 2147.79 | 9662.45 | 759696.03 |
182 | 2039-12 | 11810.24 | 2120.82 | 9689.42 | 750006.61 |
183 | 2040-01 | 11810.24 | 2093.77 | 9716.47 | 740290.14 |
184 | 2040-02 | 11810.24 | 2066.64 | 9743.60 | 730546.54 |
185 | 2040-03 | 11810.24 | 2039.44 | 9770.80 | 720775.74 |
186 | 2040-04 | 11810.24 | 2012.17 | 9798.07 | 710977.67 |
187 | 2040-05 | 11810.24 | 1984.81 | 9825.43 | 701152.24 |
188 | 2040-06 | 11810.24 | 1957.38 | 9852.86 | 691299.38 |
189 | 2040-07 | 11810.24 | 1929.88 | 9880.36 | 681419.02 |
190 | 2040-08 | 11810.24 | 1902.29 | 9907.95 | 671511.08 |
191 | 2040-09 | 11810.24 | 1874.64 | 9935.61 | 661575.47 |
192 | 2040-10 | 11810.24 | 1846.90 | 9963.34 | 651612.13 |
193 | 2040-11 | 11810.24 | 1819.08 | 9991.16 | 641620.97 |
194 | 2040-12 | 11810.24 | 1791.19 | 10019.05 | 631601.92 |
195 | 2041-01 | 11810.24 | 1763.22 | 10047.02 | 621554.91 |
196 | 2041-02 | 11810.24 | 1735.17 | 10075.07 | 611479.84 |
197 | 2041-03 | 11810.24 | 1707.05 | 10103.19 | 601376.65 |
198 | 2041-04 | 11810.24 | 1678.84 | 10131.40 | 591245.25 |
199 | 2041-05 | 11810.24 | 1650.56 | 10159.68 | 581085.57 |
200 | 2041-06 | 11810.24 | 1622.20 | 10188.04 | 570897.53 |
201 | 2041-07 | 11810.24 | 1593.76 | 10216.48 | 560681.04 |
202 | 2041-08 | 11810.24 | 1565.23 | 10245.01 | 550436.04 |
203 | 2041-09 | 11810.24 | 1536.63 | 10273.61 | 540162.43 |
204 | 2041-10 | 11810.24 | 1507.95 | 10302.29 | 529860.14 |
205 | 2041-11 | 11810.24 | 1479.19 | 10331.05 | 519529.10 |
206 | 2041-12 | 11810.24 | 1450.35 | 10359.89 | 509169.21 |
207 | 2042-01 | 11810.24 | 1421.43 | 10388.81 | 498780.40 |
208 | 2042-02 | 11810.24 | 1392.43 | 10417.81 | 488362.59 |
209 | 2042-03 | 11810.24 | 1363.35 | 10446.89 | 477915.69 |
210 | 2042-04 | 11810.24 | 1334.18 | 10476.06 | 467439.63 |
211 | 2042-05 | 11810.24 | 1304.94 | 10505.30 | 456934.33 |
212 | 2042-06 | 11810.24 | 1275.61 | 10534.63 | 446399.70 |
213 | 2042-07 | 11810.24 | 1246.20 | 10564.04 | 435835.66 |
214 | 2042-08 | 11810.24 | 1216.71 | 10593.53 | 425242.12 |
215 | 2042-09 | 11810.24 | 1187.13 | 10623.11 | 414619.02 |
216 | 2042-10 | 11810.24 | 1157.48 | 10652.76 | 403966.25 |
217 | 2042-11 | 11810.24 | 1127.74 | 10682.50 | 393283.75 |
218 | 2042-12 | 11810.24 | 1097.92 | 10712.32 | 382571.43 |
219 | 2043-01 | 11810.24 | 1068.01 | 10742.23 | 371829.20 |
220 | 2043-02 | 11810.24 | 1038.02 | 10772.22 | 361056.99 |
221 | 2043-03 | 11810.24 | 1007.95 | 10802.29 | 350254.70 |
222 | 2043-04 | 11810.24 | 977.79 | 10832.45 | 339422.25 |
223 | 2043-05 | 11810.24 | 947.55 | 10862.69 | 328559.56 |
224 | 2043-06 | 11810.24 | 917.23 | 10893.01 | 317666.55 |
225 | 2043-07 | 11810.24 | 886.82 | 10923.42 | 306743.13 |
226 | 2043-08 | 11810.24 | 856.32 | 10953.92 | 295789.21 |
227 | 2043-09 | 11810.24 | 825.74 | 10984.50 | 284804.72 |
228 | 2043-10 | 11810.24 | 795.08 | 11015.16 | 273789.56 |
229 | 2043-11 | 11810.24 | 764.33 | 11045.91 | 262743.65 |
230 | 2043-12 | 11810.24 | 733.49 | 11076.75 | 251666.90 |
231 | 2044-01 | 11810.24 | 702.57 | 11107.67 | 240559.23 |
232 | 2044-02 | 11810.24 | 671.56 | 11138.68 | 229420.55 |
233 | 2044-03 | 11810.24 | 640.47 | 11169.77 | 218250.78 |
234 | 2044-04 | 11810.24 | 609.28 | 11200.96 | 207049.82 |
235 | 2044-05 | 11810.24 | 578.01 | 11232.23 | 195817.59 |
236 | 2044-06 | 11810.24 | 546.66 | 11263.58 | 184554.01 |
237 | 2044-07 | 11810.24 | 515.21 | 11295.03 | 173258.98 |
238 | 2044-08 | 11810.24 | 483.68 | 11326.56 | 161932.43 |
239 | 2044-09 | 11810.24 | 452.06 | 11358.18 | 150574.25 |
240 | 2044-10 | 11810.24 | 420.35 | 11389.89 | 139184.36 |
241 | 2044-11 | 11810.24 | 388.56 | 11421.68 | 127762.68 |
242 | 2044-12 | 11810.24 | 356.67 | 11453.57 | 116309.11 |
243 | 2045-01 | 11810.24 | 324.70 | 11485.54 | 104823.56 |
244 | 2045-02 | 11810.24 | 292.63 | 11517.61 | 93305.95 |
245 | 2045-03 | 11810.24 | 260.48 | 11549.76 | 81756.19 |
246 | 2045-04 | 11810.24 | 228.24 | 11582.00 | 70174.19 |
247 | 2045-05 | 11810.24 | 195.90 | 11614.34 | 58559.85 |
248 | 2045-06 | 11810.24 | 163.48 | 11646.76 | 46913.09 |
249 | 2045-07 | 11810.24 | 130.97 | 11679.27 | 35233.82 |
250 | 2045-08 | 11810.24 | 98.36 | 11711.88 | 23521.94 |
251 | 2045-09 | 11810.24 | 65.67 | 11744.57 | 11777.36 |
252 | 2045-10 | 11810.24 | 32.88 | 11777.36 | 0.00 |
等额本金还款方式:
贷款总额:213.5万
还款月数:21年
首月还款:14432.43元
每月递减:23.65元
利息总额:75.4万
本息合计:288.9万
节省利息:87214.19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 | 14432.43 | 5960.21 | 8472.22 | 2126527.78 |
2 | 2024-12 | 14408.78 | 5936.56 | 8472.22 | 2118055.56 |
3 | 2025-01 | 14385.13 | 5912.91 | 8472.22 | 2109583.33 |
4 | 2025-02 | 14361.48 | 5889.25 | 8472.22 | 2101111.11 |
5 | 2025-03 | 14337.82 | 5865.60 | 8472.22 | 2092638.89 |
6 | 2025-04 | 14314.17 | 5841.95 | 8472.22 | 2084166.67 |
7 | 2025-05 | 14290.52 | 5818.30 | 8472.22 | 2075694.44 |
8 | 2025-06 | 14266.87 | 5794.65 | 8472.22 | 2067222.22 |
9 | 2025-07 | 14243.22 | 5771.00 | 8472.22 | 2058750.00 |
10 | 2025-08 | 14219.57 | 5747.34 | 8472.22 | 2050277.78 |
11 | 2025-09 | 14195.91 | 5723.69 | 8472.22 | 2041805.56 |
12 | 2025-10 | 14172.26 | 5700.04 | 8472.22 | 2033333.33 |
13 | 2025-11 | 14148.61 | 5676.39 | 8472.22 | 2024861.11 |
14 | 2025-12 | 14124.96 | 5652.74 | 8472.22 | 2016388.89 |
15 | 2026-01 | 14101.31 | 5629.09 | 8472.22 | 2007916.67 |
16 | 2026-02 | 14077.66 | 5605.43 | 8472.22 | 1999444.44 |
17 | 2026-03 | 14054.00 | 5581.78 | 8472.22 | 1990972.22 |
18 | 2026-04 | 14030.35 | 5558.13 | 8472.22 | 1982500.00 |
19 | 2026-05 | 14006.70 | 5534.48 | 8472.22 | 1974027.78 |
20 | 2026-06 | 13983.05 | 5510.83 | 8472.22 | 1965555.56 |
21 | 2026-07 | 13959.40 | 5487.18 | 8472.22 | 1957083.33 |
22 | 2026-08 | 13935.75 | 5463.52 | 8472.22 | 1948611.11 |
23 | 2026-09 | 13912.09 | 5439.87 | 8472.22 | 1940138.89 |
24 | 2026-10 | 13888.44 | 5416.22 | 8472.22 | 1931666.67 |
25 | 2026-11 | 13864.79 | 5392.57 | 8472.22 | 1923194.44 |
26 | 2026-12 | 13841.14 | 5368.92 | 8472.22 | 1914722.22 |
27 | 2027-01 | 13817.49 | 5345.27 | 8472.22 | 1906250.00 |
28 | 2027-02 | 13793.84 | 5321.61 | 8472.22 | 1897777.78 |
29 | 2027-03 | 13770.19 | 5297.96 | 8472.22 | 1889305.56 |
30 | 2027-04 | 13746.53 | 5274.31 | 8472.22 | 1880833.33 |
31 | 2027-05 | 13722.88 | 5250.66 | 8472.22 | 1872361.11 |
32 | 2027-06 | 13699.23 | 5227.01 | 8472.22 | 1863888.89 |
33 | 2027-07 | 13675.58 | 5203.36 | 8472.22 | 1855416.67 |
34 | 2027-08 | 13651.93 | 5179.70 | 8472.22 | 1846944.44 |
35 | 2027-09 | 13628.28 | 5156.05 | 8472.22 | 1838472.22 |
36 | 2027-10 | 13604.62 | 5132.40 | 8472.22 | 1830000.00 |
37 | 2027-11 | 13580.97 | 5108.75 | 8472.22 | 1821527.78 |
38 | 2027-12 | 13557.32 | 5085.10 | 8472.22 | 1813055.56 |
39 | 2028-01 | 13533.67 | 5061.45 | 8472.22 | 1804583.33 |
40 | 2028-02 | 13510.02 | 5037.80 | 8472.22 | 1796111.11 |
41 | 2028-03 | 13486.37 | 5014.14 | 8472.22 | 1787638.89 |
42 | 2028-04 | 13462.71 | 4990.49 | 8472.22 | 1779166.67 |
43 | 2028-05 | 13439.06 | 4966.84 | 8472.22 | 1770694.44 |
44 | 2028-06 | 13415.41 | 4943.19 | 8472.22 | 1762222.22 |
45 | 2028-07 | 13391.76 | 4919.54 | 8472.22 | 1753750.00 |
46 | 2028-08 | 13368.11 | 4895.89 | 8472.22 | 1745277.78 |
47 | 2028-09 | 13344.46 | 4872.23 | 8472.22 | 1736805.56 |
48 | 2028-10 | 13320.80 | 4848.58 | 8472.22 | 1728333.33 |
49 | 2028-11 | 13297.15 | 4824.93 | 8472.22 | 1719861.11 |
50 | 2028-12 | 13273.50 | 4801.28 | 8472.22 | 1711388.89 |
51 | 2029-01 | 13249.85 | 4777.63 | 8472.22 | 1702916.67 |
52 | 2029-02 | 13226.20 | 4753.98 | 8472.22 | 1694444.44 |
53 | 2029-03 | 13202.55 | 4730.32 | 8472.22 | 1685972.22 |
54 | 2029-04 | 13178.89 | 4706.67 | 8472.22 | 1677500.00 |
55 | 2029-05 | 13155.24 | 4683.02 | 8472.22 | 1669027.78 |
56 | 2029-06 | 13131.59 | 4659.37 | 8472.22 | 1660555.56 |
57 | 2029-07 | 13107.94 | 4635.72 | 8472.22 | 1652083.33 |
58 | 2029-08 | 13084.29 | 4612.07 | 8472.22 | 1643611.11 |
59 | 2029-09 | 13060.64 | 4588.41 | 8472.22 | 1635138.89 |
60 | 2029-10 | 13036.98 | 4564.76 | 8472.22 | 1626666.67 |
61 | 2029-11 | 13013.33 | 4541.11 | 8472.22 | 1618194.44 |
62 | 2029-12 | 12989.68 | 4517.46 | 8472.22 | 1609722.22 |
63 | 2030-01 | 12966.03 | 4493.81 | 8472.22 | 1601250.00 |
64 | 2030-02 | 12942.38 | 4470.16 | 8472.22 | 1592777.78 |
65 | 2030-03 | 12918.73 | 4446.50 | 8472.22 | 1584305.56 |
66 | 2030-04 | 12895.08 | 4422.85 | 8472.22 | 1575833.33 |
67 | 2030-05 | 12871.42 | 4399.20 | 8472.22 | 1567361.11 |
68 | 2030-06 | 12847.77 | 4375.55 | 8472.22 | 1558888.89 |
69 | 2030-07 | 12824.12 | 4351.90 | 8472.22 | 1550416.67 |
70 | 2030-08 | 12800.47 | 4328.25 | 8472.22 | 1541944.44 |
71 | 2030-09 | 12776.82 | 4304.59 | 8472.22 | 1533472.22 |
72 | 2030-10 | 12753.17 | 4280.94 | 8472.22 | 1525000.00 |
73 | 2030-11 | 12729.51 | 4257.29 | 8472.22 | 1516527.78 |
74 | 2030-12 | 12705.86 | 4233.64 | 8472.22 | 1508055.56 |
75 | 2031-01 | 12682.21 | 4209.99 | 8472.22 | 1499583.33 |
76 | 2031-02 | 12658.56 | 4186.34 | 8472.22 | 1491111.11 |
77 | 2031-03 | 12634.91 | 4162.69 | 8472.22 | 1482638.89 |
78 | 2031-04 | 12611.26 | 4139.03 | 8472.22 | 1474166.67 |
79 | 2031-05 | 12587.60 | 4115.38 | 8472.22 | 1465694.44 |
80 | 2031-06 | 12563.95 | 4091.73 | 8472.22 | 1457222.22 |
81 | 2031-07 | 12540.30 | 4068.08 | 8472.22 | 1448750.00 |
82 | 2031-08 | 12516.65 | 4044.43 | 8472.22 | 1440277.78 |
83 | 2031-09 | 12493.00 | 4020.78 | 8472.22 | 1431805.56 |
84 | 2031-10 | 12469.35 | 3997.12 | 8472.22 | 1423333.33 |
85 | 2031-11 | 12445.69 | 3973.47 | 8472.22 | 1414861.11 |
86 | 2031-12 | 12422.04 | 3949.82 | 8472.22 | 1406388.89 |
87 | 2032-01 | 12398.39 | 3926.17 | 8472.22 | 1397916.67 |
88 | 2032-02 | 12374.74 | 3902.52 | 8472.22 | 1389444.44 |
89 | 2032-03 | 12351.09 | 3878.87 | 8472.22 | 1380972.22 |
90 | 2032-04 | 12327.44 | 3855.21 | 8472.22 | 1372500.00 |
91 | 2032-05 | 12303.78 | 3831.56 | 8472.22 | 1364027.78 |
92 | 2032-06 | 12280.13 | 3807.91 | 8472.22 | 1355555.56 |
93 | 2032-07 | 12256.48 | 3784.26 | 8472.22 | 1347083.33 |
94 | 2032-08 | 12232.83 | 3760.61 | 8472.22 | 1338611.11 |
95 | 2032-09 | 12209.18 | 3736.96 | 8472.22 | 1330138.89 |
96 | 2032-10 | 12185.53 | 3713.30 | 8472.22 | 1321666.67 |
97 | 2032-11 | 12161.88 | 3689.65 | 8472.22 | 1313194.44 |
98 | 2032-12 | 12138.22 | 3666.00 | 8472.22 | 1304722.22 |
99 | 2033-01 | 12114.57 | 3642.35 | 8472.22 | 1296250.00 |
100 | 2033-02 | 12090.92 | 3618.70 | 8472.22 | 1287777.78 |
101 | 2033-03 | 12067.27 | 3595.05 | 8472.22 | 1279305.56 |
102 | 2033-04 | 12043.62 | 3571.39 | 8472.22 | 1270833.33 |
103 | 2033-05 | 12019.97 | 3547.74 | 8472.22 | 1262361.11 |
104 | 2033-06 | 11996.31 | 3524.09 | 8472.22 | 1253888.89 |
105 | 2033-07 | 11972.66 | 3500.44 | 8472.22 | 1245416.67 |
106 | 2033-08 | 11949.01 | 3476.79 | 8472.22 | 1236944.44 |
107 | 2033-09 | 11925.36 | 3453.14 | 8472.22 | 1228472.22 |
108 | 2033-10 | 11901.71 | 3429.48 | 8472.22 | 1220000.00 |
109 | 2033-11 | 11878.06 | 3405.83 | 8472.22 | 1211527.78 |
110 | 2033-12 | 11854.40 | 3382.18 | 8472.22 | 1203055.56 |
111 | 2034-01 | 11830.75 | 3358.53 | 8472.22 | 1194583.33 |
112 | 2034-02 | 11807.10 | 3334.88 | 8472.22 | 1186111.11 |
113 | 2034-03 | 11783.45 | 3311.23 | 8472.22 | 1177638.89 |
114 | 2034-04 | 11759.80 | 3287.58 | 8472.22 | 1169166.67 |
115 | 2034-05 | 11736.15 | 3263.92 | 8472.22 | 1160694.44 |
116 | 2034-06 | 11712.49 | 3240.27 | 8472.22 | 1152222.22 |
117 | 2034-07 | 11688.84 | 3216.62 | 8472.22 | 1143750.00 |
118 | 2034-08 | 11665.19 | 3192.97 | 8472.22 | 1135277.78 |
119 | 2034-09 | 11641.54 | 3169.32 | 8472.22 | 1126805.56 |
120 | 2034-10 | 11617.89 | 3145.67 | 8472.22 | 1118333.33 |
121 | 2034-11 | 11594.24 | 3122.01 | 8472.22 | 1109861.11 |
122 | 2034-12 | 11570.58 | 3098.36 | 8472.22 | 1101388.89 |
123 | 2035-01 | 11546.93 | 3074.71 | 8472.22 | 1092916.67 |
124 | 2035-02 | 11523.28 | 3051.06 | 8472.22 | 1084444.44 |
125 | 2035-03 | 11499.63 | 3027.41 | 8472.22 | 1075972.22 |
126 | 2035-04 | 11475.98 | 3003.76 | 8472.22 | 1067500.00 |
127 | 2035-05 | 11452.33 | 2980.10 | 8472.22 | 1059027.78 |
128 | 2035-06 | 11428.67 | 2956.45 | 8472.22 | 1050555.56 |
129 | 2035-07 | 11405.02 | 2932.80 | 8472.22 | 1042083.33 |
130 | 2035-08 | 11381.37 | 2909.15 | 8472.22 | 1033611.11 |
131 | 2035-09 | 11357.72 | 2885.50 | 8472.22 | 1025138.89 |
132 | 2035-10 | 11334.07 | 2861.85 | 8472.22 | 1016666.67 |
133 | 2035-11 | 11310.42 | 2838.19 | 8472.22 | 1008194.44 |
134 | 2035-12 | 11286.77 | 2814.54 | 8472.22 | 999722.22 |
135 | 2036-01 | 11263.11 | 2790.89 | 8472.22 | 991250.00 |
136 | 2036-02 | 11239.46 | 2767.24 | 8472.22 | 982777.78 |
137 | 2036-03 | 11215.81 | 2743.59 | 8472.22 | 974305.56 |
138 | 2036-04 | 11192.16 | 2719.94 | 8472.22 | 965833.33 |
139 | 2036-05 | 11168.51 | 2696.28 | 8472.22 | 957361.11 |
140 | 2036-06 | 11144.86 | 2672.63 | 8472.22 | 948888.89 |
141 | 2036-07 | 11121.20 | 2648.98 | 8472.22 | 940416.67 |
142 | 2036-08 | 11097.55 | 2625.33 | 8472.22 | 931944.44 |
143 | 2036-09 | 11073.90 | 2601.68 | 8472.22 | 923472.22 |
144 | 2036-10 | 11050.25 | 2578.03 | 8472.22 | 915000.00 |
145 | 2036-11 | 11026.60 | 2554.38 | 8472.22 | 906527.78 |
146 | 2036-12 | 11002.95 | 2530.72 | 8472.22 | 898055.56 |
147 | 2037-01 | 10979.29 | 2507.07 | 8472.22 | 889583.33 |
148 | 2037-02 | 10955.64 | 2483.42 | 8472.22 | 881111.11 |
149 | 2037-03 | 10931.99 | 2459.77 | 8472.22 | 872638.89 |
150 | 2037-04 | 10908.34 | 2436.12 | 8472.22 | 864166.67 |
151 | 2037-05 | 10884.69 | 2412.47 | 8472.22 | 855694.44 |
152 | 2037-06 | 10861.04 | 2388.81 | 8472.22 | 847222.22 |
153 | 2037-07 | 10837.38 | 2365.16 | 8472.22 | 838750.00 |
154 | 2037-08 | 10813.73 | 2341.51 | 8472.22 | 830277.78 |
155 | 2037-09 | 10790.08 | 2317.86 | 8472.22 | 821805.56 |
156 | 2037-10 | 10766.43 | 2294.21 | 8472.22 | 813333.33 |
157 | 2037-11 | 10742.78 | 2270.56 | 8472.22 | 804861.11 |
158 | 2037-12 | 10719.13 | 2246.90 | 8472.22 | 796388.89 |
159 | 2038-01 | 10695.47 | 2223.25 | 8472.22 | 787916.67 |
160 | 2038-02 | 10671.82 | 2199.60 | 8472.22 | 779444.44 |
161 | 2038-03 | 10648.17 | 2175.95 | 8472.22 | 770972.22 |
162 | 2038-04 | 10624.52 | 2152.30 | 8472.22 | 762500.00 |
163 | 2038-05 | 10600.87 | 2128.65 | 8472.22 | 754027.78 |
164 | 2038-06 | 10577.22 | 2104.99 | 8472.22 | 745555.56 |
165 | 2038-07 | 10553.56 | 2081.34 | 8472.22 | 737083.33 |
166 | 2038-08 | 10529.91 | 2057.69 | 8472.22 | 728611.11 |
167 | 2038-09 | 10506.26 | 2034.04 | 8472.22 | 720138.89 |
168 | 2038-10 | 10482.61 | 2010.39 | 8472.22 | 711666.67 |
169 | 2038-11 | 10458.96 | 1986.74 | 8472.22 | 703194.44 |
170 | 2038-12 | 10435.31 | 1963.08 | 8472.22 | 694722.22 |
171 | 2039-01 | 10411.66 | 1939.43 | 8472.22 | 686250.00 |
172 | 2039-02 | 10388.00 | 1915.78 | 8472.22 | 677777.78 |
173 | 2039-03 | 10364.35 | 1892.13 | 8472.22 | 669305.56 |
174 | 2039-04 | 10340.70 | 1868.48 | 8472.22 | 660833.33 |
175 | 2039-05 | 10317.05 | 1844.83 | 8472.22 | 652361.11 |
176 | 2039-06 | 10293.40 | 1821.17 | 8472.22 | 643888.89 |
177 | 2039-07 | 10269.75 | 1797.52 | 8472.22 | 635416.67 |
178 | 2039-08 | 10246.09 | 1773.87 | 8472.22 | 626944.44 |
179 | 2039-09 | 10222.44 | 1750.22 | 8472.22 | 618472.22 |
180 | 2039-10 | 10198.79 | 1726.57 | 8472.22 | 610000.00 |
181 | 2039-11 | 10175.14 | 1702.92 | 8472.22 | 601527.78 |
182 | 2039-12 | 10151.49 | 1679.27 | 8472.22 | 593055.56 |
183 | 2040-01 | 10127.84 | 1655.61 | 8472.22 | 584583.33 |
184 | 2040-02 | 10104.18 | 1631.96 | 8472.22 | 576111.11 |
185 | 2040-03 | 10080.53 | 1608.31 | 8472.22 | 567638.89 |
186 | 2040-04 | 10056.88 | 1584.66 | 8472.22 | 559166.67 |
187 | 2040-05 | 10033.23 | 1561.01 | 8472.22 | 550694.44 |
188 | 2040-06 | 10009.58 | 1537.36 | 8472.22 | 542222.22 |
189 | 2040-07 | 9985.93 | 1513.70 | 8472.22 | 533750.00 |
190 | 2040-08 | 9962.27 | 1490.05 | 8472.22 | 525277.78 |
191 | 2040-09 | 9938.62 | 1466.40 | 8472.22 | 516805.56 |
192 | 2040-10 | 9914.97 | 1442.75 | 8472.22 | 508333.33 |
193 | 2040-11 | 9891.32 | 1419.10 | 8472.22 | 499861.11 |
194 | 2040-12 | 9867.67 | 1395.45 | 8472.22 | 491388.89 |
195 | 2041-01 | 9844.02 | 1371.79 | 8472.22 | 482916.67 |
196 | 2041-02 | 9820.36 | 1348.14 | 8472.22 | 474444.44 |
197 | 2041-03 | 9796.71 | 1324.49 | 8472.22 | 465972.22 |
198 | 2041-04 | 9773.06 | 1300.84 | 8472.22 | 457500.00 |
199 | 2041-05 | 9749.41 | 1277.19 | 8472.22 | 449027.78 |
200 | 2041-06 | 9725.76 | 1253.54 | 8472.22 | 440555.56 |
201 | 2041-07 | 9702.11 | 1229.88 | 8472.22 | 432083.33 |
202 | 2041-08 | 9678.45 | 1206.23 | 8472.22 | 423611.11 |
203 | 2041-09 | 9654.80 | 1182.58 | 8472.22 | 415138.89 |
204 | 2041-10 | 9631.15 | 1158.93 | 8472.22 | 406666.67 |
205 | 2041-11 | 9607.50 | 1135.28 | 8472.22 | 398194.44 |
206 | 2041-12 | 9583.85 | 1111.63 | 8472.22 | 389722.22 |
207 | 2042-01 | 9560.20 | 1087.97 | 8472.22 | 381250.00 |
208 | 2042-02 | 9536.55 | 1064.32 | 8472.22 | 372777.78 |
209 | 2042-03 | 9512.89 | 1040.67 | 8472.22 | 364305.56 |
210 | 2042-04 | 9489.24 | 1017.02 | 8472.22 | 355833.33 |
211 | 2042-05 | 9465.59 | 993.37 | 8472.22 | 347361.11 |
212 | 2042-06 | 9441.94 | 969.72 | 8472.22 | 338888.89 |
213 | 2042-07 | 9418.29 | 946.06 | 8472.22 | 330416.67 |
214 | 2042-08 | 9394.64 | 922.41 | 8472.22 | 321944.44 |
215 | 2042-09 | 9370.98 | 898.76 | 8472.22 | 313472.22 |
216 | 2042-10 | 9347.33 | 875.11 | 8472.22 | 305000.00 |
217 | 2042-11 | 9323.68 | 851.46 | 8472.22 | 296527.78 |
218 | 2042-12 | 9300.03 | 827.81 | 8472.22 | 288055.56 |
219 | 2043-01 | 9276.38 | 804.16 | 8472.22 | 279583.33 |
220 | 2043-02 | 9252.73 | 780.50 | 8472.22 | 271111.11 |
221 | 2043-03 | 9229.07 | 756.85 | 8472.22 | 262638.89 |
222 | 2043-04 | 9205.42 | 733.20 | 8472.22 | 254166.67 |
223 | 2043-05 | 9181.77 | 709.55 | 8472.22 | 245694.44 |
224 | 2043-06 | 9158.12 | 685.90 | 8472.22 | 237222.22 |
225 | 2043-07 | 9134.47 | 662.25 | 8472.22 | 228750.00 |
226 | 2043-08 | 9110.82 | 638.59 | 8472.22 | 220277.78 |
227 | 2043-09 | 9087.16 | 614.94 | 8472.22 | 211805.56 |
228 | 2043-10 | 9063.51 | 591.29 | 8472.22 | 203333.33 |
229 | 2043-11 | 9039.86 | 567.64 | 8472.22 | 194861.11 |
230 | 2043-12 | 9016.21 | 543.99 | 8472.22 | 186388.89 |
231 | 2044-01 | 8992.56 | 520.34 | 8472.22 | 177916.67 |
232 | 2044-02 | 8968.91 | 496.68 | 8472.22 | 169444.44 |
233 | 2044-03 | 8945.25 | 473.03 | 8472.22 | 160972.22 |
234 | 2044-04 | 8921.60 | 449.38 | 8472.22 | 152500.00 |
235 | 2044-05 | 8897.95 | 425.73 | 8472.22 | 144027.78 |
236 | 2044-06 | 8874.30 | 402.08 | 8472.22 | 135555.56 |
237 | 2044-07 | 8850.65 | 378.43 | 8472.22 | 127083.33 |
238 | 2044-08 | 8827.00 | 354.77 | 8472.22 | 118611.11 |
239 | 2044-09 | 8803.34 | 331.12 | 8472.22 | 110138.89 |
240 | 2044-10 | 8779.69 | 307.47 | 8472.22 | 101666.67 |
241 | 2044-11 | 8756.04 | 283.82 | 8472.22 | 93194.44 |
242 | 2044-12 | 8732.39 | 260.17 | 8472.22 | 84722.22 |
243 | 2045-01 | 8708.74 | 236.52 | 8472.22 | 76250.00 |
244 | 2045-02 | 8685.09 | 212.86 | 8472.22 | 67777.78 |
245 | 2045-03 | 8661.44 | 189.21 | 8472.22 | 59305.56 |
246 | 2045-04 | 8637.78 | 165.56 | 8472.22 | 50833.33 |
247 | 2045-05 | 8614.13 | 141.91 | 8472.22 | 42361.11 |
248 | 2045-06 | 8590.48 | 118.26 | 8472.22 | 33888.89 |
249 | 2045-07 | 8566.83 | 94.61 | 8472.22 | 25416.67 |
250 | 2045-08 | 8543.18 | 70.95 | 8472.22 | 16944.44 |
251 | 2045-09 | 8519.53 | 47.30 | 8472.22 | 8472.22 |
252 | 2045-10 | 8495.87 | 23.65 | 8472.22 | 0.00 |
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