宜昌贷款312.3万(公积金贷款)房贷,还款20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:312.3万
还款月数:20年
每月还款:18842.59元
利息总额:139.92万
本息合计:452.22万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-04 | 18842.59 | 10279.88 | 8562.71 | 3114437.29 |
2 | 2024-05 | 18842.59 | 10251.69 | 8590.90 | 3105846.39 |
3 | 2024-06 | 18842.59 | 10223.41 | 8619.18 | 3097227.22 |
4 | 2024-07 | 18842.59 | 10195.04 | 8647.55 | 3088579.67 |
5 | 2024-08 | 18842.59 | 10166.57 | 8676.01 | 3079903.66 |
6 | 2024-09 | 18842.59 | 10138.02 | 8704.57 | 3071199.09 |
7 | 2024-10 | 18842.59 | 10109.36 | 8733.22 | 3062465.86 |
8 | 2024-11 | 18842.59 | 10080.62 | 8761.97 | 3053703.89 |
9 | 2024-12 | 18842.59 | 10051.78 | 8790.81 | 3044913.08 |
10 | 2025-01 | 18842.59 | 10022.84 | 8819.75 | 3036093.33 |
11 | 2025-02 | 18842.59 | 9993.81 | 8848.78 | 3027244.56 |
12 | 2025-03 | 18842.59 | 9964.68 | 8877.91 | 3018366.65 |
13 | 2025-04 | 18842.59 | 9935.46 | 8907.13 | 3009459.52 |
14 | 2025-05 | 18842.59 | 9906.14 | 8936.45 | 3000523.07 |
15 | 2025-06 | 18842.59 | 9876.72 | 8965.86 | 2991557.21 |
16 | 2025-07 | 18842.59 | 9847.21 | 8995.38 | 2982561.83 |
17 | 2025-08 | 18842.59 | 9817.60 | 9024.99 | 2973536.84 |
18 | 2025-09 | 18842.59 | 9787.89 | 9054.69 | 2964482.15 |
19 | 2025-10 | 18842.59 | 9758.09 | 9084.50 | 2955397.65 |
20 | 2025-11 | 18842.59 | 9728.18 | 9114.40 | 2946283.24 |
21 | 2025-12 | 18842.59 | 9698.18 | 9144.40 | 2937138.84 |
22 | 2026-01 | 18842.59 | 9668.08 | 9174.50 | 2927964.34 |
23 | 2026-02 | 18842.59 | 9637.88 | 9204.70 | 2918759.63 |
24 | 2026-03 | 18842.59 | 9607.58 | 9235.00 | 2909524.63 |
25 | 2026-04 | 18842.59 | 9577.19 | 9265.40 | 2900259.23 |
26 | 2026-05 | 18842.59 | 9546.69 | 9295.90 | 2890963.33 |
27 | 2026-06 | 18842.59 | 9516.09 | 9326.50 | 2881636.83 |
28 | 2026-07 | 18842.59 | 9485.39 | 9357.20 | 2872279.63 |
29 | 2026-08 | 18842.59 | 9454.59 | 9388.00 | 2862891.63 |
30 | 2026-09 | 18842.59 | 9423.68 | 9418.90 | 2853472.73 |
31 | 2026-10 | 18842.59 | 9392.68 | 9449.91 | 2844022.82 |
32 | 2026-11 | 18842.59 | 9361.58 | 9481.01 | 2834541.81 |
33 | 2026-12 | 18842.59 | 9330.37 | 9512.22 | 2825029.59 |
34 | 2027-01 | 18842.59 | 9299.06 | 9543.53 | 2815486.06 |
35 | 2027-02 | 18842.59 | 9267.64 | 9574.94 | 2805911.12 |
36 | 2027-03 | 18842.59 | 9236.12 | 9606.46 | 2796304.65 |
37 | 2027-04 | 18842.59 | 9204.50 | 9638.08 | 2786666.57 |
38 | 2027-05 | 18842.59 | 9172.78 | 9669.81 | 2776996.76 |
39 | 2027-06 | 18842.59 | 9140.95 | 9701.64 | 2767295.12 |
40 | 2027-07 | 18842.59 | 9109.01 | 9733.57 | 2757561.55 |
41 | 2027-08 | 18842.59 | 9076.97 | 9765.61 | 2747795.93 |
42 | 2027-09 | 18842.59 | 9044.83 | 9797.76 | 2737998.18 |
43 | 2027-10 | 18842.59 | 9012.58 | 9830.01 | 2728168.17 |
44 | 2027-11 | 18842.59 | 8980.22 | 9862.37 | 2718305.80 |
45 | 2027-12 | 18842.59 | 8947.76 | 9894.83 | 2708410.97 |
46 | 2028-01 | 18842.59 | 8915.19 | 9927.40 | 2698483.57 |
47 | 2028-02 | 18842.59 | 8882.51 | 9960.08 | 2688523.49 |
48 | 2028-03 | 18842.59 | 8849.72 | 9992.86 | 2678530.63 |
49 | 2028-04 | 18842.59 | 8816.83 | 10025.76 | 2668504.87 |
50 | 2028-05 | 18842.59 | 8783.83 | 10058.76 | 2658446.11 |
51 | 2028-06 | 18842.59 | 8750.72 | 10091.87 | 2648354.25 |
52 | 2028-07 | 18842.59 | 8717.50 | 10125.09 | 2638229.16 |
53 | 2028-08 | 18842.59 | 8684.17 | 10158.42 | 2628070.74 |
54 | 2028-09 | 18842.59 | 8650.73 | 10191.85 | 2617878.89 |
55 | 2028-10 | 18842.59 | 8617.18 | 10225.40 | 2607653.49 |
56 | 2028-11 | 18842.59 | 8583.53 | 10259.06 | 2597394.43 |
57 | 2028-12 | 18842.59 | 8549.76 | 10292.83 | 2587101.60 |
58 | 2029-01 | 18842.59 | 8515.88 | 10326.71 | 2576774.89 |
59 | 2029-02 | 18842.59 | 8481.88 | 10360.70 | 2566414.18 |
60 | 2029-03 | 18842.59 | 8447.78 | 10394.81 | 2556019.38 |
61 | 2029-04 | 18842.59 | 8413.56 | 10429.02 | 2545590.35 |
62 | 2029-05 | 18842.59 | 8379.23 | 10463.35 | 2535127.00 |
63 | 2029-06 | 18842.59 | 8344.79 | 10497.79 | 2524629.21 |
64 | 2029-07 | 18842.59 | 8310.24 | 10532.35 | 2514096.86 |
65 | 2029-08 | 18842.59 | 8275.57 | 10567.02 | 2503529.84 |
66 | 2029-09 | 18842.59 | 8240.79 | 10601.80 | 2492928.04 |
67 | 2029-10 | 18842.59 | 8205.89 | 10636.70 | 2482291.34 |
68 | 2029-11 | 18842.59 | 8170.88 | 10671.71 | 2471619.63 |
69 | 2029-12 | 18842.59 | 8135.75 | 10706.84 | 2460912.79 |
70 | 2030-01 | 18842.59 | 8100.50 | 10742.08 | 2450170.71 |
71 | 2030-02 | 18842.59 | 8065.15 | 10777.44 | 2439393.27 |
72 | 2030-03 | 18842.59 | 8029.67 | 10812.92 | 2428580.35 |
73 | 2030-04 | 18842.59 | 7994.08 | 10848.51 | 2417731.84 |
74 | 2030-05 | 18842.59 | 7958.37 | 10884.22 | 2406847.62 |
75 | 2030-06 | 18842.59 | 7922.54 | 10920.05 | 2395927.58 |
76 | 2030-07 | 18842.59 | 7886.59 | 10955.99 | 2384971.59 |
77 | 2030-08 | 18842.59 | 7850.53 | 10992.06 | 2373979.53 |
78 | 2030-09 | 18842.59 | 7814.35 | 11028.24 | 2362951.29 |
79 | 2030-10 | 18842.59 | 7778.05 | 11064.54 | 2351886.76 |
80 | 2030-11 | 18842.59 | 7741.63 | 11100.96 | 2340785.80 |
81 | 2030-12 | 18842.59 | 7705.09 | 11137.50 | 2329648.30 |
82 | 2031-01 | 18842.59 | 7668.43 | 11174.16 | 2318474.14 |
83 | 2031-02 | 18842.59 | 7631.64 | 11210.94 | 2307263.19 |
84 | 2031-03 | 18842.59 | 7594.74 | 11247.85 | 2296015.35 |
85 | 2031-04 | 18842.59 | 7557.72 | 11284.87 | 2284730.48 |
86 | 2031-05 | 18842.59 | 7520.57 | 11322.02 | 2273408.46 |
87 | 2031-06 | 18842.59 | 7483.30 | 11359.28 | 2262049.18 |
88 | 2031-07 | 18842.59 | 7445.91 | 11396.67 | 2250652.50 |
89 | 2031-08 | 18842.59 | 7408.40 | 11434.19 | 2239218.32 |
90 | 2031-09 | 18842.59 | 7370.76 | 11471.83 | 2227746.49 |
91 | 2031-10 | 18842.59 | 7333.00 | 11509.59 | 2216236.90 |
92 | 2031-11 | 18842.59 | 7295.11 | 11547.47 | 2204689.43 |
93 | 2031-12 | 18842.59 | 7257.10 | 11585.48 | 2193103.94 |
94 | 2032-01 | 18842.59 | 7218.97 | 11623.62 | 2181480.32 |
95 | 2032-02 | 18842.59 | 7180.71 | 11661.88 | 2169818.44 |
96 | 2032-03 | 18842.59 | 7142.32 | 11700.27 | 2158118.18 |
97 | 2032-04 | 18842.59 | 7103.81 | 11738.78 | 2146379.40 |
98 | 2032-05 | 18842.59 | 7065.17 | 11777.42 | 2134601.97 |
99 | 2032-06 | 18842.59 | 7026.40 | 11816.19 | 2122785.79 |
100 | 2032-07 | 18842.59 | 6987.50 | 11855.08 | 2110930.70 |
101 | 2032-08 | 18842.59 | 6948.48 | 11894.11 | 2099036.60 |
102 | 2032-09 | 18842.59 | 6909.33 | 11933.26 | 2087103.34 |
103 | 2032-10 | 18842.59 | 6870.05 | 11972.54 | 2075130.80 |
104 | 2032-11 | 18842.59 | 6830.64 | 12011.95 | 2063118.85 |
105 | 2032-12 | 18842.59 | 6791.10 | 12051.49 | 2051067.37 |
106 | 2033-01 | 18842.59 | 6751.43 | 12091.16 | 2038976.21 |
107 | 2033-02 | 18842.59 | 6711.63 | 12130.96 | 2026845.25 |
108 | 2033-03 | 18842.59 | 6671.70 | 12170.89 | 2014674.37 |
109 | 2033-04 | 18842.59 | 6631.64 | 12210.95 | 2002463.42 |
110 | 2033-05 | 18842.59 | 6591.44 | 12251.14 | 1990212.27 |
111 | 2033-06 | 18842.59 | 6551.12 | 12291.47 | 1977920.80 |
112 | 2033-07 | 18842.59 | 6510.66 | 12331.93 | 1965588.87 |
113 | 2033-08 | 18842.59 | 6470.06 | 12372.52 | 1953216.35 |
114 | 2033-09 | 18842.59 | 6429.34 | 12413.25 | 1940803.10 |
115 | 2033-10 | 18842.59 | 6388.48 | 12454.11 | 1928348.99 |
116 | 2033-11 | 18842.59 | 6347.48 | 12495.10 | 1915853.88 |
117 | 2033-12 | 18842.59 | 6306.35 | 12536.23 | 1903317.65 |
118 | 2034-01 | 18842.59 | 6265.09 | 12577.50 | 1890740.15 |
119 | 2034-02 | 18842.59 | 6223.69 | 12618.90 | 1878121.25 |
120 | 2034-03 | 18842.59 | 6182.15 | 12660.44 | 1865460.81 |
121 | 2034-04 | 18842.59 | 6140.48 | 12702.11 | 1852758.70 |
122 | 2034-05 | 18842.59 | 6098.66 | 12743.92 | 1840014.78 |
123 | 2034-06 | 18842.59 | 6056.72 | 12785.87 | 1827228.91 |
124 | 2034-07 | 18842.59 | 6014.63 | 12827.96 | 1814400.95 |
125 | 2034-08 | 18842.59 | 5972.40 | 12870.18 | 1801530.76 |
126 | 2034-09 | 18842.59 | 5930.04 | 12912.55 | 1788618.22 |
127 | 2034-10 | 18842.59 | 5887.53 | 12955.05 | 1775663.16 |
128 | 2034-11 | 18842.59 | 5844.89 | 12997.70 | 1762665.47 |
129 | 2034-12 | 18842.59 | 5802.11 | 13040.48 | 1749624.99 |
130 | 2035-01 | 18842.59 | 5759.18 | 13083.40 | 1736541.59 |
131 | 2035-02 | 18842.59 | 5716.12 | 13126.47 | 1723415.11 |
132 | 2035-03 | 18842.59 | 5672.91 | 13169.68 | 1710245.44 |
133 | 2035-04 | 18842.59 | 5629.56 | 13213.03 | 1697032.41 |
134 | 2035-05 | 18842.59 | 5586.07 | 13256.52 | 1683775.89 |
135 | 2035-06 | 18842.59 | 5542.43 | 13300.16 | 1670475.73 |
136 | 2035-07 | 18842.59 | 5498.65 | 13343.94 | 1657131.79 |
137 | 2035-08 | 18842.59 | 5454.73 | 13387.86 | 1643743.93 |
138 | 2035-09 | 18842.59 | 5410.66 | 13431.93 | 1630312.00 |
139 | 2035-10 | 18842.59 | 5366.44 | 13476.14 | 1616835.86 |
140 | 2035-11 | 18842.59 | 5322.08 | 13520.50 | 1603315.36 |
141 | 2035-12 | 18842.59 | 5277.58 | 13565.01 | 1589750.35 |
142 | 2036-01 | 18842.59 | 5232.93 | 13609.66 | 1576140.69 |
143 | 2036-02 | 18842.59 | 5188.13 | 13654.46 | 1562486.23 |
144 | 2036-03 | 18842.59 | 5143.18 | 13699.40 | 1548786.83 |
145 | 2036-04 | 18842.59 | 5098.09 | 13744.50 | 1535042.33 |
146 | 2036-05 | 18842.59 | 5052.85 | 13789.74 | 1521252.60 |
147 | 2036-06 | 18842.59 | 5007.46 | 13835.13 | 1507417.47 |
148 | 2036-07 | 18842.59 | 4961.92 | 13880.67 | 1493536.79 |
149 | 2036-08 | 18842.59 | 4916.23 | 13926.36 | 1479610.43 |
150 | 2036-09 | 18842.59 | 4870.38 | 13972.20 | 1465638.23 |
151 | 2036-10 | 18842.59 | 4824.39 | 14018.19 | 1451620.04 |
152 | 2036-11 | 18842.59 | 4778.25 | 14064.34 | 1437555.70 |
153 | 2036-12 | 18842.59 | 4731.95 | 14110.63 | 1423445.07 |
154 | 2037-01 | 18842.59 | 4685.51 | 14157.08 | 1409287.99 |
155 | 2037-02 | 18842.59 | 4638.91 | 14203.68 | 1395084.31 |
156 | 2037-03 | 18842.59 | 4592.15 | 14250.43 | 1380833.87 |
157 | 2037-04 | 18842.59 | 4545.24 | 14297.34 | 1366536.53 |
158 | 2037-05 | 18842.59 | 4498.18 | 14344.40 | 1352192.13 |
159 | 2037-06 | 18842.59 | 4450.97 | 14391.62 | 1337800.51 |
160 | 2037-07 | 18842.59 | 4403.59 | 14438.99 | 1323361.51 |
161 | 2037-08 | 18842.59 | 4356.06 | 14486.52 | 1308874.99 |
162 | 2037-09 | 18842.59 | 4308.38 | 14534.21 | 1294340.79 |
163 | 2037-10 | 18842.59 | 4260.54 | 14582.05 | 1279758.74 |
164 | 2037-11 | 18842.59 | 4212.54 | 14630.05 | 1265128.69 |
165 | 2037-12 | 18842.59 | 4164.38 | 14678.20 | 1250450.48 |
166 | 2038-01 | 18842.59 | 4116.07 | 14726.52 | 1235723.96 |
167 | 2038-02 | 18842.59 | 4067.59 | 14775.00 | 1220948.97 |
168 | 2038-03 | 18842.59 | 4018.96 | 14823.63 | 1206125.34 |
169 | 2038-04 | 18842.59 | 3970.16 | 14872.42 | 1191252.92 |
170 | 2038-05 | 18842.59 | 3921.21 | 14921.38 | 1176331.54 |
171 | 2038-06 | 18842.59 | 3872.09 | 14970.50 | 1161361.04 |
172 | 2038-07 | 18842.59 | 3822.81 | 15019.77 | 1146341.27 |
173 | 2038-08 | 18842.59 | 3773.37 | 15069.21 | 1131272.05 |
174 | 2038-09 | 18842.59 | 3723.77 | 15118.82 | 1116153.24 |
175 | 2038-10 | 18842.59 | 3674.00 | 15168.58 | 1100984.66 |
176 | 2038-11 | 18842.59 | 3624.07 | 15218.51 | 1085766.14 |
177 | 2038-12 | 18842.59 | 3573.98 | 15268.61 | 1070497.54 |
178 | 2039-01 | 18842.59 | 3523.72 | 15318.87 | 1055178.67 |
179 | 2039-02 | 18842.59 | 3473.30 | 15369.29 | 1039809.38 |
180 | 2039-03 | 18842.59 | 3422.71 | 15419.88 | 1024389.50 |
181 | 2039-04 | 18842.59 | 3371.95 | 15470.64 | 1008918.86 |
182 | 2039-05 | 18842.59 | 3321.02 | 15521.56 | 993397.30 |
183 | 2039-06 | 18842.59 | 3269.93 | 15572.65 | 977824.65 |
184 | 2039-07 | 18842.59 | 3218.67 | 15623.91 | 962200.73 |
185 | 2039-08 | 18842.59 | 3167.24 | 15675.34 | 946525.39 |
186 | 2039-09 | 18842.59 | 3115.65 | 15726.94 | 930798.45 |
187 | 2039-10 | 18842.59 | 3063.88 | 15778.71 | 915019.74 |
188 | 2039-11 | 18842.59 | 3011.94 | 15830.65 | 899189.10 |
189 | 2039-12 | 18842.59 | 2959.83 | 15882.76 | 883306.34 |
190 | 2040-01 | 18842.59 | 2907.55 | 15935.04 | 867371.30 |
191 | 2040-02 | 18842.59 | 2855.10 | 15987.49 | 851383.81 |
192 | 2040-03 | 18842.59 | 2802.47 | 16040.11 | 835343.70 |
193 | 2040-04 | 18842.59 | 2749.67 | 16092.91 | 819250.79 |
194 | 2040-05 | 18842.59 | 2696.70 | 16145.89 | 803104.90 |
195 | 2040-06 | 18842.59 | 2643.55 | 16199.03 | 786905.87 |
196 | 2040-07 | 18842.59 | 2590.23 | 16252.35 | 770653.51 |
197 | 2040-08 | 18842.59 | 2536.73 | 16305.85 | 754347.66 |
198 | 2040-09 | 18842.59 | 2483.06 | 16359.53 | 737988.13 |
199 | 2040-10 | 18842.59 | 2429.21 | 16413.38 | 721574.76 |
200 | 2040-11 | 18842.59 | 2375.18 | 16467.40 | 705107.36 |
201 | 2040-12 | 18842.59 | 2320.98 | 16521.61 | 688585.75 |
202 | 2041-01 | 18842.59 | 2266.59 | 16575.99 | 672009.76 |
203 | 2041-02 | 18842.59 | 2212.03 | 16630.55 | 655379.20 |
204 | 2041-03 | 18842.59 | 2157.29 | 16685.30 | 638693.91 |
205 | 2041-04 | 18842.59 | 2102.37 | 16740.22 | 621953.69 |
206 | 2041-05 | 18842.59 | 2047.26 | 16795.32 | 605158.36 |
207 | 2041-06 | 18842.59 | 1991.98 | 16850.61 | 588307.76 |
208 | 2041-07 | 18842.59 | 1936.51 | 16906.07 | 571401.68 |
209 | 2041-08 | 18842.59 | 1880.86 | 16961.72 | 554439.96 |
210 | 2041-09 | 18842.59 | 1825.03 | 17017.56 | 537422.41 |
211 | 2041-10 | 18842.59 | 1769.02 | 17073.57 | 520348.83 |
212 | 2041-11 | 18842.59 | 1712.81 | 17129.77 | 503219.06 |
213 | 2041-12 | 18842.59 | 1656.43 | 17186.16 | 486032.91 |
214 | 2042-01 | 18842.59 | 1599.86 | 17242.73 | 468790.18 |
215 | 2042-02 | 18842.59 | 1543.10 | 17299.49 | 451490.69 |
216 | 2042-03 | 18842.59 | 1486.16 | 17356.43 | 434134.26 |
217 | 2042-04 | 18842.59 | 1429.03 | 17413.56 | 416720.70 |
218 | 2042-05 | 18842.59 | 1371.71 | 17470.88 | 399249.82 |
219 | 2042-06 | 18842.59 | 1314.20 | 17528.39 | 381721.43 |
220 | 2042-07 | 18842.59 | 1256.50 | 17586.09 | 364135.34 |
221 | 2042-08 | 18842.59 | 1198.61 | 17643.97 | 346491.37 |
222 | 2042-09 | 18842.59 | 1140.53 | 17702.05 | 328789.32 |
223 | 2042-10 | 18842.59 | 1082.26 | 17760.32 | 311028.99 |
224 | 2042-11 | 18842.59 | 1023.80 | 17818.78 | 293210.21 |
225 | 2042-12 | 18842.59 | 965.15 | 17877.44 | 275332.78 |
226 | 2043-01 | 18842.59 | 906.30 | 17936.28 | 257396.49 |
227 | 2043-02 | 18842.59 | 847.26 | 17995.32 | 239401.17 |
228 | 2043-03 | 18842.59 | 788.03 | 18054.56 | 221346.61 |
229 | 2043-04 | 18842.59 | 728.60 | 18113.99 | 203232.62 |
230 | 2043-05 | 18842.59 | 668.97 | 18173.61 | 185059.01 |
231 | 2043-06 | 18842.59 | 609.15 | 18233.43 | 166825.58 |
232 | 2043-07 | 18842.59 | 549.13 | 18293.45 | 148532.13 |
233 | 2043-08 | 18842.59 | 488.92 | 18353.67 | 130178.46 |
234 | 2043-09 | 18842.59 | 428.50 | 18414.08 | 111764.37 |
235 | 2043-10 | 18842.59 | 367.89 | 18474.70 | 93289.68 |
236 | 2043-11 | 18842.59 | 307.08 | 18535.51 | 74754.17 |
237 | 2043-12 | 18842.59 | 246.07 | 18596.52 | 56157.65 |
238 | 2044-01 | 18842.59 | 184.85 | 18657.73 | 37499.92 |
239 | 2044-02 | 18842.59 | 123.44 | 18719.15 | 18780.77 |
240 | 2044-03 | 18842.59 | 61.82 | 18780.77 | 0.00 |
等额本金还款方式:
贷款总额:312.3万
还款月数:20年
首月还款:23292.38元
每月递减:42.83元
利息总额:123.87万
本息合计:436.17万
节省利息:160495.84元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-04 | 23292.38 | 10279.88 | 13012.50 | 3109987.50 |
2 | 2024-05 | 23249.54 | 10237.04 | 13012.50 | 3096975.00 |
3 | 2024-06 | 23206.71 | 10194.21 | 13012.50 | 3083962.50 |
4 | 2024-07 | 23163.88 | 10151.38 | 13012.50 | 3070950.00 |
5 | 2024-08 | 23121.04 | 10108.54 | 13012.50 | 3057937.50 |
6 | 2024-09 | 23078.21 | 10065.71 | 13012.50 | 3044925.00 |
7 | 2024-10 | 23035.38 | 10022.88 | 13012.50 | 3031912.50 |
8 | 2024-11 | 22992.55 | 9980.05 | 13012.50 | 3018900.00 |
9 | 2024-12 | 22949.71 | 9937.21 | 13012.50 | 3005887.50 |
10 | 2025-01 | 22906.88 | 9894.38 | 13012.50 | 2992875.00 |
11 | 2025-02 | 22864.05 | 9851.55 | 13012.50 | 2979862.50 |
12 | 2025-03 | 22821.21 | 9808.71 | 13012.50 | 2966850.00 |
13 | 2025-04 | 22778.38 | 9765.88 | 13012.50 | 2953837.50 |
14 | 2025-05 | 22735.55 | 9723.05 | 13012.50 | 2940825.00 |
15 | 2025-06 | 22692.72 | 9680.22 | 13012.50 | 2927812.50 |
16 | 2025-07 | 22649.88 | 9637.38 | 13012.50 | 2914800.00 |
17 | 2025-08 | 22607.05 | 9594.55 | 13012.50 | 2901787.50 |
18 | 2025-09 | 22564.22 | 9551.72 | 13012.50 | 2888775.00 |
19 | 2025-10 | 22521.38 | 9508.88 | 13012.50 | 2875762.50 |
20 | 2025-11 | 22478.55 | 9466.05 | 13012.50 | 2862750.00 |
21 | 2025-12 | 22435.72 | 9423.22 | 13012.50 | 2849737.50 |
22 | 2026-01 | 22392.89 | 9380.39 | 13012.50 | 2836725.00 |
23 | 2026-02 | 22350.05 | 9337.55 | 13012.50 | 2823712.50 |
24 | 2026-03 | 22307.22 | 9294.72 | 13012.50 | 2810700.00 |
25 | 2026-04 | 22264.39 | 9251.89 | 13012.50 | 2797687.50 |
26 | 2026-05 | 22221.55 | 9209.05 | 13012.50 | 2784675.00 |
27 | 2026-06 | 22178.72 | 9166.22 | 13012.50 | 2771662.50 |
28 | 2026-07 | 22135.89 | 9123.39 | 13012.50 | 2758650.00 |
29 | 2026-08 | 22093.06 | 9080.56 | 13012.50 | 2745637.50 |
30 | 2026-09 | 22050.22 | 9037.72 | 13012.50 | 2732625.00 |
31 | 2026-10 | 22007.39 | 8994.89 | 13012.50 | 2719612.50 |
32 | 2026-11 | 21964.56 | 8952.06 | 13012.50 | 2706600.00 |
33 | 2026-12 | 21921.72 | 8909.23 | 13012.50 | 2693587.50 |
34 | 2027-01 | 21878.89 | 8866.39 | 13012.50 | 2680575.00 |
35 | 2027-02 | 21836.06 | 8823.56 | 13012.50 | 2667562.50 |
36 | 2027-03 | 21793.23 | 8780.73 | 13012.50 | 2654550.00 |
37 | 2027-04 | 21750.39 | 8737.89 | 13012.50 | 2641537.50 |
38 | 2027-05 | 21707.56 | 8695.06 | 13012.50 | 2628525.00 |
39 | 2027-06 | 21664.73 | 8652.23 | 13012.50 | 2615512.50 |
40 | 2027-07 | 21621.90 | 8609.40 | 13012.50 | 2602500.00 |
41 | 2027-08 | 21579.06 | 8566.56 | 13012.50 | 2589487.50 |
42 | 2027-09 | 21536.23 | 8523.73 | 13012.50 | 2576475.00 |
43 | 2027-10 | 21493.40 | 8480.90 | 13012.50 | 2563462.50 |
44 | 2027-11 | 21450.56 | 8438.06 | 13012.50 | 2550450.00 |
45 | 2027-12 | 21407.73 | 8395.23 | 13012.50 | 2537437.50 |
46 | 2028-01 | 21364.90 | 8352.40 | 13012.50 | 2524425.00 |
47 | 2028-02 | 21322.07 | 8309.57 | 13012.50 | 2511412.50 |
48 | 2028-03 | 21279.23 | 8266.73 | 13012.50 | 2498400.00 |
49 | 2028-04 | 21236.40 | 8223.90 | 13012.50 | 2485387.50 |
50 | 2028-05 | 21193.57 | 8181.07 | 13012.50 | 2472375.00 |
51 | 2028-06 | 21150.73 | 8138.23 | 13012.50 | 2459362.50 |
52 | 2028-07 | 21107.90 | 8095.40 | 13012.50 | 2446350.00 |
53 | 2028-08 | 21065.07 | 8052.57 | 13012.50 | 2433337.50 |
54 | 2028-09 | 21022.24 | 8009.74 | 13012.50 | 2420325.00 |
55 | 2028-10 | 20979.40 | 7966.90 | 13012.50 | 2407312.50 |
56 | 2028-11 | 20936.57 | 7924.07 | 13012.50 | 2394300.00 |
57 | 2028-12 | 20893.74 | 7881.24 | 13012.50 | 2381287.50 |
58 | 2029-01 | 20850.90 | 7838.40 | 13012.50 | 2368275.00 |
59 | 2029-02 | 20808.07 | 7795.57 | 13012.50 | 2355262.50 |
60 | 2029-03 | 20765.24 | 7752.74 | 13012.50 | 2342250.00 |
61 | 2029-04 | 20722.41 | 7709.91 | 13012.50 | 2329237.50 |
62 | 2029-05 | 20679.57 | 7667.07 | 13012.50 | 2316225.00 |
63 | 2029-06 | 20636.74 | 7624.24 | 13012.50 | 2303212.50 |
64 | 2029-07 | 20593.91 | 7581.41 | 13012.50 | 2290200.00 |
65 | 2029-08 | 20551.08 | 7538.57 | 13012.50 | 2277187.50 |
66 | 2029-09 | 20508.24 | 7495.74 | 13012.50 | 2264175.00 |
67 | 2029-10 | 20465.41 | 7452.91 | 13012.50 | 2251162.50 |
68 | 2029-11 | 20422.58 | 7410.08 | 13012.50 | 2238150.00 |
69 | 2029-12 | 20379.74 | 7367.24 | 13012.50 | 2225137.50 |
70 | 2030-01 | 20336.91 | 7324.41 | 13012.50 | 2212125.00 |
71 | 2030-02 | 20294.08 | 7281.58 | 13012.50 | 2199112.50 |
72 | 2030-03 | 20251.25 | 7238.75 | 13012.50 | 2186100.00 |
73 | 2030-04 | 20208.41 | 7195.91 | 13012.50 | 2173087.50 |
74 | 2030-05 | 20165.58 | 7153.08 | 13012.50 | 2160075.00 |
75 | 2030-06 | 20122.75 | 7110.25 | 13012.50 | 2147062.50 |
76 | 2030-07 | 20079.91 | 7067.41 | 13012.50 | 2134050.00 |
77 | 2030-08 | 20037.08 | 7024.58 | 13012.50 | 2121037.50 |
78 | 2030-09 | 19994.25 | 6981.75 | 13012.50 | 2108025.00 |
79 | 2030-10 | 19951.42 | 6938.92 | 13012.50 | 2095012.50 |
80 | 2030-11 | 19908.58 | 6896.08 | 13012.50 | 2082000.00 |
81 | 2030-12 | 19865.75 | 6853.25 | 13012.50 | 2068987.50 |
82 | 2031-01 | 19822.92 | 6810.42 | 13012.50 | 2055975.00 |
83 | 2031-02 | 19780.08 | 6767.58 | 13012.50 | 2042962.50 |
84 | 2031-03 | 19737.25 | 6724.75 | 13012.50 | 2029950.00 |
85 | 2031-04 | 19694.42 | 6681.92 | 13012.50 | 2016937.50 |
86 | 2031-05 | 19651.59 | 6639.09 | 13012.50 | 2003925.00 |
87 | 2031-06 | 19608.75 | 6596.25 | 13012.50 | 1990912.50 |
88 | 2031-07 | 19565.92 | 6553.42 | 13012.50 | 1977900.00 |
89 | 2031-08 | 19523.09 | 6510.59 | 13012.50 | 1964887.50 |
90 | 2031-09 | 19480.25 | 6467.75 | 13012.50 | 1951875.00 |
91 | 2031-10 | 19437.42 | 6424.92 | 13012.50 | 1938862.50 |
92 | 2031-11 | 19394.59 | 6382.09 | 13012.50 | 1925850.00 |
93 | 2031-12 | 19351.76 | 6339.26 | 13012.50 | 1912837.50 |
94 | 2032-01 | 19308.92 | 6296.42 | 13012.50 | 1899825.00 |
95 | 2032-02 | 19266.09 | 6253.59 | 13012.50 | 1886812.50 |
96 | 2032-03 | 19223.26 | 6210.76 | 13012.50 | 1873800.00 |
97 | 2032-04 | 19180.42 | 6167.93 | 13012.50 | 1860787.50 |
98 | 2032-05 | 19137.59 | 6125.09 | 13012.50 | 1847775.00 |
99 | 2032-06 | 19094.76 | 6082.26 | 13012.50 | 1834762.50 |
100 | 2032-07 | 19051.93 | 6039.43 | 13012.50 | 1821750.00 |
101 | 2032-08 | 19009.09 | 5996.59 | 13012.50 | 1808737.50 |
102 | 2032-09 | 18966.26 | 5953.76 | 13012.50 | 1795725.00 |
103 | 2032-10 | 18923.43 | 5910.93 | 13012.50 | 1782712.50 |
104 | 2032-11 | 18880.60 | 5868.10 | 13012.50 | 1769700.00 |
105 | 2032-12 | 18837.76 | 5825.26 | 13012.50 | 1756687.50 |
106 | 2033-01 | 18794.93 | 5782.43 | 13012.50 | 1743675.00 |
107 | 2033-02 | 18752.10 | 5739.60 | 13012.50 | 1730662.50 |
108 | 2033-03 | 18709.26 | 5696.76 | 13012.50 | 1717650.00 |
109 | 2033-04 | 18666.43 | 5653.93 | 13012.50 | 1704637.50 |
110 | 2033-05 | 18623.60 | 5611.10 | 13012.50 | 1691625.00 |
111 | 2033-06 | 18580.77 | 5568.27 | 13012.50 | 1678612.50 |
112 | 2033-07 | 18537.93 | 5525.43 | 13012.50 | 1665600.00 |
113 | 2033-08 | 18495.10 | 5482.60 | 13012.50 | 1652587.50 |
114 | 2033-09 | 18452.27 | 5439.77 | 13012.50 | 1639575.00 |
115 | 2033-10 | 18409.43 | 5396.93 | 13012.50 | 1626562.50 |
116 | 2033-11 | 18366.60 | 5354.10 | 13012.50 | 1613550.00 |
117 | 2033-12 | 18323.77 | 5311.27 | 13012.50 | 1600537.50 |
118 | 2034-01 | 18280.94 | 5268.44 | 13012.50 | 1587525.00 |
119 | 2034-02 | 18238.10 | 5225.60 | 13012.50 | 1574512.50 |
120 | 2034-03 | 18195.27 | 5182.77 | 13012.50 | 1561500.00 |
121 | 2034-04 | 18152.44 | 5139.94 | 13012.50 | 1548487.50 |
122 | 2034-05 | 18109.60 | 5097.10 | 13012.50 | 1535475.00 |
123 | 2034-06 | 18066.77 | 5054.27 | 13012.50 | 1522462.50 |
124 | 2034-07 | 18023.94 | 5011.44 | 13012.50 | 1509450.00 |
125 | 2034-08 | 17981.11 | 4968.61 | 13012.50 | 1496437.50 |
126 | 2034-09 | 17938.27 | 4925.77 | 13012.50 | 1483425.00 |
127 | 2034-10 | 17895.44 | 4882.94 | 13012.50 | 1470412.50 |
128 | 2034-11 | 17852.61 | 4840.11 | 13012.50 | 1457400.00 |
129 | 2034-12 | 17809.78 | 4797.27 | 13012.50 | 1444387.50 |
130 | 2035-01 | 17766.94 | 4754.44 | 13012.50 | 1431375.00 |
131 | 2035-02 | 17724.11 | 4711.61 | 13012.50 | 1418362.50 |
132 | 2035-03 | 17681.28 | 4668.78 | 13012.50 | 1405350.00 |
133 | 2035-04 | 17638.44 | 4625.94 | 13012.50 | 1392337.50 |
134 | 2035-05 | 17595.61 | 4583.11 | 13012.50 | 1379325.00 |
135 | 2035-06 | 17552.78 | 4540.28 | 13012.50 | 1366312.50 |
136 | 2035-07 | 17509.95 | 4497.45 | 13012.50 | 1353300.00 |
137 | 2035-08 | 17467.11 | 4454.61 | 13012.50 | 1340287.50 |
138 | 2035-09 | 17424.28 | 4411.78 | 13012.50 | 1327275.00 |
139 | 2035-10 | 17381.45 | 4368.95 | 13012.50 | 1314262.50 |
140 | 2035-11 | 17338.61 | 4326.11 | 13012.50 | 1301250.00 |
141 | 2035-12 | 17295.78 | 4283.28 | 13012.50 | 1288237.50 |
142 | 2036-01 | 17252.95 | 4240.45 | 13012.50 | 1275225.00 |
143 | 2036-02 | 17210.12 | 4197.62 | 13012.50 | 1262212.50 |
144 | 2036-03 | 17167.28 | 4154.78 | 13012.50 | 1249200.00 |
145 | 2036-04 | 17124.45 | 4111.95 | 13012.50 | 1236187.50 |
146 | 2036-05 | 17081.62 | 4069.12 | 13012.50 | 1223175.00 |
147 | 2036-06 | 17038.78 | 4026.28 | 13012.50 | 1210162.50 |
148 | 2036-07 | 16995.95 | 3983.45 | 13012.50 | 1197150.00 |
149 | 2036-08 | 16953.12 | 3940.62 | 13012.50 | 1184137.50 |
150 | 2036-09 | 16910.29 | 3897.79 | 13012.50 | 1171125.00 |
151 | 2036-10 | 16867.45 | 3854.95 | 13012.50 | 1158112.50 |
152 | 2036-11 | 16824.62 | 3812.12 | 13012.50 | 1145100.00 |
153 | 2036-12 | 16781.79 | 3769.29 | 13012.50 | 1132087.50 |
154 | 2037-01 | 16738.95 | 3726.45 | 13012.50 | 1119075.00 |
155 | 2037-02 | 16696.12 | 3683.62 | 13012.50 | 1106062.50 |
156 | 2037-03 | 16653.29 | 3640.79 | 13012.50 | 1093050.00 |
157 | 2037-04 | 16610.46 | 3597.96 | 13012.50 | 1080037.50 |
158 | 2037-05 | 16567.62 | 3555.12 | 13012.50 | 1067025.00 |
159 | 2037-06 | 16524.79 | 3512.29 | 13012.50 | 1054012.50 |
160 | 2037-07 | 16481.96 | 3469.46 | 13012.50 | 1041000.00 |
161 | 2037-08 | 16439.13 | 3426.63 | 13012.50 | 1027987.50 |
162 | 2037-09 | 16396.29 | 3383.79 | 13012.50 | 1014975.00 |
163 | 2037-10 | 16353.46 | 3340.96 | 13012.50 | 1001962.50 |
164 | 2037-11 | 16310.63 | 3298.13 | 13012.50 | 988950.00 |
165 | 2037-12 | 16267.79 | 3255.29 | 13012.50 | 975937.50 |
166 | 2038-01 | 16224.96 | 3212.46 | 13012.50 | 962925.00 |
167 | 2038-02 | 16182.13 | 3169.63 | 13012.50 | 949912.50 |
168 | 2038-03 | 16139.30 | 3126.80 | 13012.50 | 936900.00 |
169 | 2038-04 | 16096.46 | 3083.96 | 13012.50 | 923887.50 |
170 | 2038-05 | 16053.63 | 3041.13 | 13012.50 | 910875.00 |
171 | 2038-06 | 16010.80 | 2998.30 | 13012.50 | 897862.50 |
172 | 2038-07 | 15967.96 | 2955.46 | 13012.50 | 884850.00 |
173 | 2038-08 | 15925.13 | 2912.63 | 13012.50 | 871837.50 |
174 | 2038-09 | 15882.30 | 2869.80 | 13012.50 | 858825.00 |
175 | 2038-10 | 15839.47 | 2826.97 | 13012.50 | 845812.50 |
176 | 2038-11 | 15796.63 | 2784.13 | 13012.50 | 832800.00 |
177 | 2038-12 | 15753.80 | 2741.30 | 13012.50 | 819787.50 |
178 | 2039-01 | 15710.97 | 2698.47 | 13012.50 | 806775.00 |
179 | 2039-02 | 15668.13 | 2655.63 | 13012.50 | 793762.50 |
180 | 2039-03 | 15625.30 | 2612.80 | 13012.50 | 780750.00 |
181 | 2039-04 | 15582.47 | 2569.97 | 13012.50 | 767737.50 |
182 | 2039-05 | 15539.64 | 2527.14 | 13012.50 | 754725.00 |
183 | 2039-06 | 15496.80 | 2484.30 | 13012.50 | 741712.50 |
184 | 2039-07 | 15453.97 | 2441.47 | 13012.50 | 728700.00 |
185 | 2039-08 | 15411.14 | 2398.64 | 13012.50 | 715687.50 |
186 | 2039-09 | 15368.30 | 2355.80 | 13012.50 | 702675.00 |
187 | 2039-10 | 15325.47 | 2312.97 | 13012.50 | 689662.50 |
188 | 2039-11 | 15282.64 | 2270.14 | 13012.50 | 676650.00 |
189 | 2039-12 | 15239.81 | 2227.31 | 13012.50 | 663637.50 |
190 | 2040-01 | 15196.97 | 2184.47 | 13012.50 | 650625.00 |
191 | 2040-02 | 15154.14 | 2141.64 | 13012.50 | 637612.50 |
192 | 2040-03 | 15111.31 | 2098.81 | 13012.50 | 624600.00 |
193 | 2040-04 | 15068.48 | 2055.97 | 13012.50 | 611587.50 |
194 | 2040-05 | 15025.64 | 2013.14 | 13012.50 | 598575.00 |
195 | 2040-06 | 14982.81 | 1970.31 | 13012.50 | 585562.50 |
196 | 2040-07 | 14939.98 | 1927.48 | 13012.50 | 572550.00 |
197 | 2040-08 | 14897.14 | 1884.64 | 13012.50 | 559537.50 |
198 | 2040-09 | 14854.31 | 1841.81 | 13012.50 | 546525.00 |
199 | 2040-10 | 14811.48 | 1798.98 | 13012.50 | 533512.50 |
200 | 2040-11 | 14768.65 | 1756.15 | 13012.50 | 520500.00 |
201 | 2040-12 | 14725.81 | 1713.31 | 13012.50 | 507487.50 |
202 | 2041-01 | 14682.98 | 1670.48 | 13012.50 | 494475.00 |
203 | 2041-02 | 14640.15 | 1627.65 | 13012.50 | 481462.50 |
204 | 2041-03 | 14597.31 | 1584.81 | 13012.50 | 468450.00 |
205 | 2041-04 | 14554.48 | 1541.98 | 13012.50 | 455437.50 |
206 | 2041-05 | 14511.65 | 1499.15 | 13012.50 | 442425.00 |
207 | 2041-06 | 14468.82 | 1456.32 | 13012.50 | 429412.50 |
208 | 2041-07 | 14425.98 | 1413.48 | 13012.50 | 416400.00 |
209 | 2041-08 | 14383.15 | 1370.65 | 13012.50 | 403387.50 |
210 | 2041-09 | 14340.32 | 1327.82 | 13012.50 | 390375.00 |
211 | 2041-10 | 14297.48 | 1284.98 | 13012.50 | 377362.50 |
212 | 2041-11 | 14254.65 | 1242.15 | 13012.50 | 364350.00 |
213 | 2041-12 | 14211.82 | 1199.32 | 13012.50 | 351337.50 |
214 | 2042-01 | 14168.99 | 1156.49 | 13012.50 | 338325.00 |
215 | 2042-02 | 14126.15 | 1113.65 | 13012.50 | 325312.50 |
216 | 2042-03 | 14083.32 | 1070.82 | 13012.50 | 312300.00 |
217 | 2042-04 | 14040.49 | 1027.99 | 13012.50 | 299287.50 |
218 | 2042-05 | 13997.65 | 985.15 | 13012.50 | 286275.00 |
219 | 2042-06 | 13954.82 | 942.32 | 13012.50 | 273262.50 |
220 | 2042-07 | 13911.99 | 899.49 | 13012.50 | 260250.00 |
221 | 2042-08 | 13869.16 | 856.66 | 13012.50 | 247237.50 |
222 | 2042-09 | 13826.32 | 813.82 | 13012.50 | 234225.00 |
223 | 2042-10 | 13783.49 | 770.99 | 13012.50 | 221212.50 |
224 | 2042-11 | 13740.66 | 728.16 | 13012.50 | 208200.00 |
225 | 2042-12 | 13697.83 | 685.33 | 13012.50 | 195187.50 |
226 | 2043-01 | 13654.99 | 642.49 | 13012.50 | 182175.00 |
227 | 2043-02 | 13612.16 | 599.66 | 13012.50 | 169162.50 |
228 | 2043-03 | 13569.33 | 556.83 | 13012.50 | 156150.00 |
229 | 2043-04 | 13526.49 | 513.99 | 13012.50 | 143137.50 |
230 | 2043-05 | 13483.66 | 471.16 | 13012.50 | 130125.00 |
231 | 2043-06 | 13440.83 | 428.33 | 13012.50 | 117112.50 |
232 | 2043-07 | 13398.00 | 385.50 | 13012.50 | 104100.00 |
233 | 2043-08 | 13355.16 | 342.66 | 13012.50 | 91087.50 |
234 | 2043-09 | 13312.33 | 299.83 | 13012.50 | 78075.00 |
235 | 2043-10 | 13269.50 | 257.00 | 13012.50 | 65062.50 |
236 | 2043-11 | 13226.66 | 214.16 | 13012.50 | 52050.00 |
237 | 2043-12 | 13183.83 | 171.33 | 13012.50 | 39037.50 |
238 | 2044-01 | 13141.00 | 128.50 | 13012.50 | 26025.00 |
239 | 2044-02 | 13098.17 | 85.67 | 13012.50 | 13012.50 |
240 | 2044-03 | 13055.33 | 42.83 | 13012.50 | 0.00 |
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