赣州贷款123.1万(公积金贷款)房贷,还款19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:123.1万
还款月数:19年4个月
每月还款:7595.77元
利息总额:53.12万
本息合计:176.22万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-05 | 7595.77 | 4052.04 | 3543.73 | 1227456.27 |
2 | 2024-06 | 7595.77 | 4040.38 | 3555.39 | 1223900.88 |
3 | 2024-07 | 7595.77 | 4028.67 | 3567.09 | 1220333.79 |
4 | 2024-08 | 7595.77 | 4016.93 | 3578.84 | 1216754.96 |
5 | 2024-09 | 7595.77 | 4005.15 | 3590.62 | 1213164.34 |
6 | 2024-10 | 7595.77 | 3993.33 | 3602.43 | 1209561.91 |
7 | 2024-11 | 7595.77 | 3981.47 | 3614.29 | 1205947.61 |
8 | 2024-12 | 7595.77 | 3969.58 | 3626.19 | 1202321.42 |
9 | 2025-01 | 7595.77 | 3957.64 | 3638.13 | 1198683.30 |
10 | 2025-02 | 7595.77 | 3945.67 | 3650.10 | 1195033.20 |
11 | 2025-03 | 7595.77 | 3933.65 | 3662.12 | 1191371.08 |
12 | 2025-04 | 7595.77 | 3921.60 | 3674.17 | 1187696.91 |
13 | 2025-05 | 7595.77 | 3909.50 | 3686.26 | 1184010.64 |
14 | 2025-06 | 7595.77 | 3897.37 | 3698.40 | 1180312.24 |
15 | 2025-07 | 7595.77 | 3885.19 | 3710.57 | 1176601.67 |
16 | 2025-08 | 7595.77 | 3872.98 | 3722.79 | 1172878.88 |
17 | 2025-09 | 7595.77 | 3860.73 | 3735.04 | 1169143.84 |
18 | 2025-10 | 7595.77 | 3848.43 | 3747.34 | 1165396.51 |
19 | 2025-11 | 7595.77 | 3836.10 | 3759.67 | 1161636.84 |
20 | 2025-12 | 7595.77 | 3823.72 | 3772.05 | 1157864.79 |
21 | 2026-01 | 7595.77 | 3811.30 | 3784.46 | 1154080.33 |
22 | 2026-02 | 7595.77 | 3798.85 | 3796.92 | 1150283.41 |
23 | 2026-03 | 7595.77 | 3786.35 | 3809.42 | 1146473.99 |
24 | 2026-04 | 7595.77 | 3773.81 | 3821.96 | 1142652.04 |
25 | 2026-05 | 7595.77 | 3761.23 | 3834.54 | 1138817.50 |
26 | 2026-06 | 7595.77 | 3748.61 | 3847.16 | 1134970.34 |
27 | 2026-07 | 7595.77 | 3735.94 | 3859.82 | 1131110.51 |
28 | 2026-08 | 7595.77 | 3723.24 | 3872.53 | 1127237.99 |
29 | 2026-09 | 7595.77 | 3710.49 | 3885.28 | 1123352.71 |
30 | 2026-10 | 7595.77 | 3697.70 | 3898.06 | 1119454.65 |
31 | 2026-11 | 7595.77 | 3684.87 | 3910.90 | 1115543.75 |
32 | 2026-12 | 7595.77 | 3672.00 | 3923.77 | 1111619.98 |
33 | 2027-01 | 7595.77 | 3659.08 | 3936.68 | 1107683.30 |
34 | 2027-02 | 7595.77 | 3646.12 | 3949.64 | 1103733.65 |
35 | 2027-03 | 7595.77 | 3633.12 | 3962.64 | 1099771.01 |
36 | 2027-04 | 7595.77 | 3620.08 | 3975.69 | 1095795.32 |
37 | 2027-05 | 7595.77 | 3606.99 | 3988.77 | 1091806.55 |
38 | 2027-06 | 7595.77 | 3593.86 | 4001.90 | 1087804.64 |
39 | 2027-07 | 7595.77 | 3580.69 | 4015.08 | 1083789.57 |
40 | 2027-08 | 7595.77 | 3567.47 | 4028.29 | 1079761.27 |
41 | 2027-09 | 7595.77 | 3554.21 | 4041.55 | 1075719.72 |
42 | 2027-10 | 7595.77 | 3540.91 | 4054.86 | 1071664.86 |
43 | 2027-11 | 7595.77 | 3527.56 | 4068.20 | 1067596.66 |
44 | 2027-12 | 7595.77 | 3514.17 | 4081.59 | 1063515.06 |
45 | 2028-01 | 7595.77 | 3500.74 | 4095.03 | 1059420.03 |
46 | 2028-02 | 7595.77 | 3487.26 | 4108.51 | 1055311.52 |
47 | 2028-03 | 7595.77 | 3473.73 | 4122.03 | 1051189.49 |
48 | 2028-04 | 7595.77 | 3460.17 | 4135.60 | 1047053.89 |
49 | 2028-05 | 7595.77 | 3446.55 | 4149.21 | 1042904.67 |
50 | 2028-06 | 7595.77 | 3432.89 | 4162.87 | 1038741.80 |
51 | 2028-07 | 7595.77 | 3419.19 | 4176.58 | 1034565.23 |
52 | 2028-08 | 7595.77 | 3405.44 | 4190.32 | 1030374.90 |
53 | 2028-09 | 7595.77 | 3391.65 | 4204.12 | 1026170.79 |
54 | 2028-10 | 7595.77 | 3377.81 | 4217.96 | 1021952.83 |
55 | 2028-11 | 7595.77 | 3363.93 | 4231.84 | 1017720.99 |
56 | 2028-12 | 7595.77 | 3350.00 | 4245.77 | 1013475.22 |
57 | 2029-01 | 7595.77 | 3336.02 | 4259.74 | 1009215.48 |
58 | 2029-02 | 7595.77 | 3322.00 | 4273.77 | 1004941.71 |
59 | 2029-03 | 7595.77 | 3307.93 | 4287.83 | 1000653.88 |
60 | 2029-04 | 7595.77 | 3293.82 | 4301.95 | 996351.93 |
61 | 2029-05 | 7595.77 | 3279.66 | 4316.11 | 992035.82 |
62 | 2029-06 | 7595.77 | 3265.45 | 4330.32 | 987705.51 |
63 | 2029-07 | 7595.77 | 3251.20 | 4344.57 | 983360.94 |
64 | 2029-08 | 7595.77 | 3236.90 | 4358.87 | 979002.06 |
65 | 2029-09 | 7595.77 | 3222.55 | 4373.22 | 974628.85 |
66 | 2029-10 | 7595.77 | 3208.15 | 4387.61 | 970241.23 |
67 | 2029-11 | 7595.77 | 3193.71 | 4402.06 | 965839.17 |
68 | 2029-12 | 7595.77 | 3179.22 | 4416.55 | 961422.63 |
69 | 2030-01 | 7595.77 | 3164.68 | 4431.08 | 956991.54 |
70 | 2030-02 | 7595.77 | 3150.10 | 4445.67 | 952545.87 |
71 | 2030-03 | 7595.77 | 3135.46 | 4460.30 | 948085.57 |
72 | 2030-04 | 7595.77 | 3120.78 | 4474.99 | 943610.58 |
73 | 2030-05 | 7595.77 | 3106.05 | 4489.72 | 939120.87 |
74 | 2030-06 | 7595.77 | 3091.27 | 4504.49 | 934616.37 |
75 | 2030-07 | 7595.77 | 3076.45 | 4519.32 | 930097.05 |
76 | 2030-08 | 7595.77 | 3061.57 | 4534.20 | 925562.85 |
77 | 2030-09 | 7595.77 | 3046.64 | 4549.12 | 921013.73 |
78 | 2030-10 | 7595.77 | 3031.67 | 4564.10 | 916449.63 |
79 | 2030-11 | 7595.77 | 3016.65 | 4579.12 | 911870.51 |
80 | 2030-12 | 7595.77 | 3001.57 | 4594.19 | 907276.32 |
81 | 2031-01 | 7595.77 | 2986.45 | 4609.32 | 902667.00 |
82 | 2031-02 | 7595.77 | 2971.28 | 4624.49 | 898042.52 |
83 | 2031-03 | 7595.77 | 2956.06 | 4639.71 | 893402.81 |
84 | 2031-04 | 7595.77 | 2940.78 | 4654.98 | 888747.82 |
85 | 2031-05 | 7595.77 | 2925.46 | 4670.31 | 884077.52 |
86 | 2031-06 | 7595.77 | 2910.09 | 4685.68 | 879391.84 |
87 | 2031-07 | 7595.77 | 2894.66 | 4701.10 | 874690.74 |
88 | 2031-08 | 7595.77 | 2879.19 | 4716.58 | 869974.16 |
89 | 2031-09 | 7595.77 | 2863.66 | 4732.10 | 865242.06 |
90 | 2031-10 | 7595.77 | 2848.09 | 4747.68 | 860494.38 |
91 | 2031-11 | 7595.77 | 2832.46 | 4763.31 | 855731.07 |
92 | 2031-12 | 7595.77 | 2816.78 | 4778.99 | 850952.08 |
93 | 2032-01 | 7595.77 | 2801.05 | 4794.72 | 846157.37 |
94 | 2032-02 | 7595.77 | 2785.27 | 4810.50 | 841346.87 |
95 | 2032-03 | 7595.77 | 2769.43 | 4826.33 | 836520.54 |
96 | 2032-04 | 7595.77 | 2753.55 | 4842.22 | 831678.31 |
97 | 2032-05 | 7595.77 | 2737.61 | 4858.16 | 826820.16 |
98 | 2032-06 | 7595.77 | 2721.62 | 4874.15 | 821946.00 |
99 | 2032-07 | 7595.77 | 2705.57 | 4890.20 | 817055.81 |
100 | 2032-08 | 7595.77 | 2689.48 | 4906.29 | 812149.52 |
101 | 2032-09 | 7595.77 | 2673.33 | 4922.44 | 807227.08 |
102 | 2032-10 | 7595.77 | 2657.12 | 4938.64 | 802288.43 |
103 | 2032-11 | 7595.77 | 2640.87 | 4954.90 | 797333.53 |
104 | 2032-12 | 7595.77 | 2624.56 | 4971.21 | 792362.32 |
105 | 2033-01 | 7595.77 | 2608.19 | 4987.57 | 787374.74 |
106 | 2033-02 | 7595.77 | 2591.78 | 5003.99 | 782370.75 |
107 | 2033-03 | 7595.77 | 2575.30 | 5020.46 | 777350.29 |
108 | 2033-04 | 7595.77 | 2558.78 | 5036.99 | 772313.30 |
109 | 2033-05 | 7595.77 | 2542.20 | 5053.57 | 767259.73 |
110 | 2033-06 | 7595.77 | 2525.56 | 5070.20 | 762189.53 |
111 | 2033-07 | 7595.77 | 2508.87 | 5086.89 | 757102.63 |
112 | 2033-08 | 7595.77 | 2492.13 | 5103.64 | 751998.99 |
113 | 2033-09 | 7595.77 | 2475.33 | 5120.44 | 746878.56 |
114 | 2033-10 | 7595.77 | 2458.48 | 5137.29 | 741741.27 |
115 | 2033-11 | 7595.77 | 2441.56 | 5154.20 | 736587.06 |
116 | 2033-12 | 7595.77 | 2424.60 | 5171.17 | 731415.89 |
117 | 2034-01 | 7595.77 | 2407.58 | 5188.19 | 726227.70 |
118 | 2034-02 | 7595.77 | 2390.50 | 5205.27 | 721022.44 |
119 | 2034-03 | 7595.77 | 2373.37 | 5222.40 | 715800.04 |
120 | 2034-04 | 7595.77 | 2356.18 | 5239.59 | 710560.44 |
121 | 2034-05 | 7595.77 | 2338.93 | 5256.84 | 705303.60 |
122 | 2034-06 | 7595.77 | 2321.62 | 5274.14 | 700029.46 |
123 | 2034-07 | 7595.77 | 2304.26 | 5291.50 | 694737.96 |
124 | 2034-08 | 7595.77 | 2286.85 | 5308.92 | 689429.04 |
125 | 2034-09 | 7595.77 | 2269.37 | 5326.40 | 684102.64 |
126 | 2034-10 | 7595.77 | 2251.84 | 5343.93 | 678758.71 |
127 | 2034-11 | 7595.77 | 2234.25 | 5361.52 | 673397.19 |
128 | 2034-12 | 7595.77 | 2216.60 | 5379.17 | 668018.02 |
129 | 2035-01 | 7595.77 | 2198.89 | 5396.87 | 662621.15 |
130 | 2035-02 | 7595.77 | 2181.13 | 5414.64 | 657206.51 |
131 | 2035-03 | 7595.77 | 2163.30 | 5432.46 | 651774.05 |
132 | 2035-04 | 7595.77 | 2145.42 | 5450.34 | 646323.70 |
133 | 2035-05 | 7595.77 | 2127.48 | 5468.29 | 640855.42 |
134 | 2035-06 | 7595.77 | 2109.48 | 5486.28 | 635369.13 |
135 | 2035-07 | 7595.77 | 2091.42 | 5504.34 | 629864.79 |
136 | 2035-08 | 7595.77 | 2073.30 | 5522.46 | 624342.32 |
137 | 2035-09 | 7595.77 | 2055.13 | 5540.64 | 618801.68 |
138 | 2035-10 | 7595.77 | 2036.89 | 5558.88 | 613242.81 |
139 | 2035-11 | 7595.77 | 2018.59 | 5577.18 | 607665.63 |
140 | 2035-12 | 7595.77 | 2000.23 | 5595.53 | 602070.10 |
141 | 2036-01 | 7595.77 | 1981.81 | 5613.95 | 596456.14 |
142 | 2036-02 | 7595.77 | 1963.33 | 5632.43 | 590823.71 |
143 | 2036-03 | 7595.77 | 1944.79 | 5650.97 | 585172.74 |
144 | 2036-04 | 7595.77 | 1926.19 | 5669.57 | 579503.16 |
145 | 2036-05 | 7595.77 | 1907.53 | 5688.24 | 573814.93 |
146 | 2036-06 | 7595.77 | 1888.81 | 5706.96 | 568107.97 |
147 | 2036-07 | 7595.77 | 1870.02 | 5725.75 | 562382.22 |
148 | 2036-08 | 7595.77 | 1851.17 | 5744.59 | 556637.63 |
149 | 2036-09 | 7595.77 | 1832.27 | 5763.50 | 550874.13 |
150 | 2036-10 | 7595.77 | 1813.29 | 5782.47 | 545091.65 |
151 | 2036-11 | 7595.77 | 1794.26 | 5801.51 | 539290.15 |
152 | 2036-12 | 7595.77 | 1775.16 | 5820.60 | 533469.54 |
153 | 2037-01 | 7595.77 | 1756.00 | 5839.76 | 527629.78 |
154 | 2037-02 | 7595.77 | 1736.78 | 5858.99 | 521770.79 |
155 | 2037-03 | 7595.77 | 1717.50 | 5878.27 | 515892.52 |
156 | 2037-04 | 7595.77 | 1698.15 | 5897.62 | 509994.90 |
157 | 2037-05 | 7595.77 | 1678.73 | 5917.03 | 504077.87 |
158 | 2037-06 | 7595.77 | 1659.26 | 5936.51 | 498141.36 |
159 | 2037-07 | 7595.77 | 1639.72 | 5956.05 | 492185.30 |
160 | 2037-08 | 7595.77 | 1620.11 | 5975.66 | 486209.65 |
161 | 2037-09 | 7595.77 | 1600.44 | 5995.33 | 480214.32 |
162 | 2037-10 | 7595.77 | 1580.71 | 6015.06 | 474199.26 |
163 | 2037-11 | 7595.77 | 1560.91 | 6034.86 | 468164.40 |
164 | 2037-12 | 7595.77 | 1541.04 | 6054.73 | 462109.67 |
165 | 2038-01 | 7595.77 | 1521.11 | 6074.66 | 456035.01 |
166 | 2038-02 | 7595.77 | 1501.12 | 6094.65 | 449940.36 |
167 | 2038-03 | 7595.77 | 1481.05 | 6114.71 | 443825.65 |
168 | 2038-04 | 7595.77 | 1460.93 | 6134.84 | 437690.81 |
169 | 2038-05 | 7595.77 | 1440.73 | 6155.04 | 431535.77 |
170 | 2038-06 | 7595.77 | 1420.47 | 6175.30 | 425360.48 |
171 | 2038-07 | 7595.77 | 1400.14 | 6195.62 | 419164.86 |
172 | 2038-08 | 7595.77 | 1379.75 | 6216.02 | 412948.84 |
173 | 2038-09 | 7595.77 | 1359.29 | 6236.48 | 406712.36 |
174 | 2038-10 | 7595.77 | 1338.76 | 6257.01 | 400455.36 |
175 | 2038-11 | 7595.77 | 1318.17 | 6277.60 | 394177.75 |
176 | 2038-12 | 7595.77 | 1297.50 | 6298.27 | 387879.49 |
177 | 2039-01 | 7595.77 | 1276.77 | 6319.00 | 381560.49 |
178 | 2039-02 | 7595.77 | 1255.97 | 6339.80 | 375220.69 |
179 | 2039-03 | 7595.77 | 1235.10 | 6360.67 | 368860.03 |
180 | 2039-04 | 7595.77 | 1214.16 | 6381.60 | 362478.43 |
181 | 2039-05 | 7595.77 | 1193.16 | 6402.61 | 356075.82 |
182 | 2039-06 | 7595.77 | 1172.08 | 6423.68 | 349652.13 |
183 | 2039-07 | 7595.77 | 1150.94 | 6444.83 | 343207.30 |
184 | 2039-08 | 7595.77 | 1129.72 | 6466.04 | 336741.26 |
185 | 2039-09 | 7595.77 | 1108.44 | 6487.33 | 330253.93 |
186 | 2039-10 | 7595.77 | 1087.09 | 6508.68 | 323745.25 |
187 | 2039-11 | 7595.77 | 1065.66 | 6530.11 | 317215.14 |
188 | 2039-12 | 7595.77 | 1044.17 | 6551.60 | 310663.54 |
189 | 2040-01 | 7595.77 | 1022.60 | 6573.17 | 304090.38 |
190 | 2040-02 | 7595.77 | 1000.96 | 6594.80 | 297495.57 |
191 | 2040-03 | 7595.77 | 979.26 | 6616.51 | 290879.06 |
192 | 2040-04 | 7595.77 | 957.48 | 6638.29 | 284240.77 |
193 | 2040-05 | 7595.77 | 935.63 | 6660.14 | 277580.63 |
194 | 2040-06 | 7595.77 | 913.70 | 6682.06 | 270898.57 |
195 | 2040-07 | 7595.77 | 891.71 | 6704.06 | 264194.51 |
196 | 2040-08 | 7595.77 | 869.64 | 6726.13 | 257468.38 |
197 | 2040-09 | 7595.77 | 847.50 | 6748.27 | 250720.11 |
198 | 2040-10 | 7595.77 | 825.29 | 6770.48 | 243949.63 |
199 | 2040-11 | 7595.77 | 803.00 | 6792.77 | 237156.87 |
200 | 2040-12 | 7595.77 | 780.64 | 6815.13 | 230341.74 |
201 | 2041-01 | 7595.77 | 758.21 | 6837.56 | 223504.18 |
202 | 2041-02 | 7595.77 | 735.70 | 6860.07 | 216644.12 |
203 | 2041-03 | 7595.77 | 713.12 | 6882.65 | 209761.47 |
204 | 2041-04 | 7595.77 | 690.46 | 6905.30 | 202856.17 |
205 | 2041-05 | 7595.77 | 667.73 | 6928.03 | 195928.13 |
206 | 2041-06 | 7595.77 | 644.93 | 6950.84 | 188977.30 |
207 | 2041-07 | 7595.77 | 622.05 | 6973.72 | 182003.58 |
208 | 2041-08 | 7595.77 | 599.10 | 6996.67 | 175006.91 |
209 | 2041-09 | 7595.77 | 576.06 | 7019.70 | 167987.21 |
210 | 2041-10 | 7595.77 | 552.96 | 7042.81 | 160944.40 |
211 | 2041-11 | 7595.77 | 529.78 | 7065.99 | 153878.40 |
212 | 2041-12 | 7595.77 | 506.52 | 7089.25 | 146789.15 |
213 | 2042-01 | 7595.77 | 483.18 | 7112.59 | 139676.57 |
214 | 2042-02 | 7595.77 | 459.77 | 7136.00 | 132540.57 |
215 | 2042-03 | 7595.77 | 436.28 | 7159.49 | 125381.08 |
216 | 2042-04 | 7595.77 | 412.71 | 7183.05 | 118198.03 |
217 | 2042-05 | 7595.77 | 389.07 | 7206.70 | 110991.33 |
218 | 2042-06 | 7595.77 | 365.35 | 7230.42 | 103760.91 |
219 | 2042-07 | 7595.77 | 341.55 | 7254.22 | 96506.68 |
220 | 2042-08 | 7595.77 | 317.67 | 7278.10 | 89228.59 |
221 | 2042-09 | 7595.77 | 293.71 | 7302.06 | 81926.53 |
222 | 2042-10 | 7595.77 | 269.67 | 7326.09 | 74600.44 |
223 | 2042-11 | 7595.77 | 245.56 | 7350.21 | 67250.23 |
224 | 2042-12 | 7595.77 | 221.37 | 7374.40 | 59875.83 |
225 | 2043-01 | 7595.77 | 197.09 | 7398.68 | 52477.15 |
226 | 2043-02 | 7595.77 | 172.74 | 7423.03 | 45054.12 |
227 | 2043-03 | 7595.77 | 148.30 | 7447.46 | 37606.66 |
228 | 2043-04 | 7595.77 | 123.79 | 7471.98 | 30134.68 |
229 | 2043-05 | 7595.77 | 99.19 | 7496.57 | 22638.10 |
230 | 2043-06 | 7595.77 | 74.52 | 7521.25 | 15116.85 |
231 | 2043-07 | 7595.77 | 49.76 | 7546.01 | 7570.85 |
232 | 2043-08 | 7595.77 | 24.92 | 7570.85 | 0.00 |
等额本金还款方式:
贷款总额:123.1万
还款月数:19年4个月
首月还款:9358.08元
每月递减:17.47元
利息总额:47.21万
本息合计:170.31万
节省利息:59155.15元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-05 | 9358.08 | 4052.04 | 5306.03 | 1225693.97 |
2 | 2024-06 | 9340.61 | 4034.58 | 5306.03 | 1220387.93 |
3 | 2024-07 | 9323.14 | 4017.11 | 5306.03 | 1215081.90 |
4 | 2024-08 | 9305.68 | 3999.64 | 5306.03 | 1209775.86 |
5 | 2024-09 | 9288.21 | 3982.18 | 5306.03 | 1204469.83 |
6 | 2024-10 | 9270.75 | 3964.71 | 5306.03 | 1199163.79 |
7 | 2024-11 | 9253.28 | 3947.25 | 5306.03 | 1193857.76 |
8 | 2024-12 | 9235.82 | 3929.78 | 5306.03 | 1188551.72 |
9 | 2025-01 | 9218.35 | 3912.32 | 5306.03 | 1183245.69 |
10 | 2025-02 | 9200.88 | 3894.85 | 5306.03 | 1177939.66 |
11 | 2025-03 | 9183.42 | 3877.38 | 5306.03 | 1172633.62 |
12 | 2025-04 | 9165.95 | 3859.92 | 5306.03 | 1167327.59 |
13 | 2025-05 | 9148.49 | 3842.45 | 5306.03 | 1162021.55 |
14 | 2025-06 | 9131.02 | 3824.99 | 5306.03 | 1156715.52 |
15 | 2025-07 | 9113.56 | 3807.52 | 5306.03 | 1151409.48 |
16 | 2025-08 | 9096.09 | 3790.06 | 5306.03 | 1146103.45 |
17 | 2025-09 | 9078.63 | 3772.59 | 5306.03 | 1140797.41 |
18 | 2025-10 | 9061.16 | 3755.12 | 5306.03 | 1135491.38 |
19 | 2025-11 | 9043.69 | 3737.66 | 5306.03 | 1130185.34 |
20 | 2025-12 | 9026.23 | 3720.19 | 5306.03 | 1124879.31 |
21 | 2026-01 | 9008.76 | 3702.73 | 5306.03 | 1119573.28 |
22 | 2026-02 | 8991.30 | 3685.26 | 5306.03 | 1114267.24 |
23 | 2026-03 | 8973.83 | 3667.80 | 5306.03 | 1108961.21 |
24 | 2026-04 | 8956.37 | 3650.33 | 5306.03 | 1103655.17 |
25 | 2026-05 | 8938.90 | 3632.86 | 5306.03 | 1098349.14 |
26 | 2026-06 | 8921.43 | 3615.40 | 5306.03 | 1093043.10 |
27 | 2026-07 | 8903.97 | 3597.93 | 5306.03 | 1087737.07 |
28 | 2026-08 | 8886.50 | 3580.47 | 5306.03 | 1082431.03 |
29 | 2026-09 | 8869.04 | 3563.00 | 5306.03 | 1077125.00 |
30 | 2026-10 | 8851.57 | 3545.54 | 5306.03 | 1071818.97 |
31 | 2026-11 | 8834.11 | 3528.07 | 5306.03 | 1066512.93 |
32 | 2026-12 | 8816.64 | 3510.61 | 5306.03 | 1061206.90 |
33 | 2027-01 | 8799.17 | 3493.14 | 5306.03 | 1055900.86 |
34 | 2027-02 | 8781.71 | 3475.67 | 5306.03 | 1050594.83 |
35 | 2027-03 | 8764.24 | 3458.21 | 5306.03 | 1045288.79 |
36 | 2027-04 | 8746.78 | 3440.74 | 5306.03 | 1039982.76 |
37 | 2027-05 | 8729.31 | 3423.28 | 5306.03 | 1034676.72 |
38 | 2027-06 | 8711.85 | 3405.81 | 5306.03 | 1029370.69 |
39 | 2027-07 | 8694.38 | 3388.35 | 5306.03 | 1024064.66 |
40 | 2027-08 | 8676.91 | 3370.88 | 5306.03 | 1018758.62 |
41 | 2027-09 | 8659.45 | 3353.41 | 5306.03 | 1013452.59 |
42 | 2027-10 | 8641.98 | 3335.95 | 5306.03 | 1008146.55 |
43 | 2027-11 | 8624.52 | 3318.48 | 5306.03 | 1002840.52 |
44 | 2027-12 | 8607.05 | 3301.02 | 5306.03 | 997534.48 |
45 | 2028-01 | 8589.59 | 3283.55 | 5306.03 | 992228.45 |
46 | 2028-02 | 8572.12 | 3266.09 | 5306.03 | 986922.41 |
47 | 2028-03 | 8554.65 | 3248.62 | 5306.03 | 981616.38 |
48 | 2028-04 | 8537.19 | 3231.15 | 5306.03 | 976310.34 |
49 | 2028-05 | 8519.72 | 3213.69 | 5306.03 | 971004.31 |
50 | 2028-06 | 8502.26 | 3196.22 | 5306.03 | 965698.28 |
51 | 2028-07 | 8484.79 | 3178.76 | 5306.03 | 960392.24 |
52 | 2028-08 | 8467.33 | 3161.29 | 5306.03 | 955086.21 |
53 | 2028-09 | 8449.86 | 3143.83 | 5306.03 | 949780.17 |
54 | 2028-10 | 8432.39 | 3126.36 | 5306.03 | 944474.14 |
55 | 2028-11 | 8414.93 | 3108.89 | 5306.03 | 939168.10 |
56 | 2028-12 | 8397.46 | 3091.43 | 5306.03 | 933862.07 |
57 | 2029-01 | 8380.00 | 3073.96 | 5306.03 | 928556.03 |
58 | 2029-02 | 8362.53 | 3056.50 | 5306.03 | 923250.00 |
59 | 2029-03 | 8345.07 | 3039.03 | 5306.03 | 917943.97 |
60 | 2029-04 | 8327.60 | 3021.57 | 5306.03 | 912637.93 |
61 | 2029-05 | 8310.13 | 3004.10 | 5306.03 | 907331.90 |
62 | 2029-06 | 8292.67 | 2986.63 | 5306.03 | 902025.86 |
63 | 2029-07 | 8275.20 | 2969.17 | 5306.03 | 896719.83 |
64 | 2029-08 | 8257.74 | 2951.70 | 5306.03 | 891413.79 |
65 | 2029-09 | 8240.27 | 2934.24 | 5306.03 | 886107.76 |
66 | 2029-10 | 8222.81 | 2916.77 | 5306.03 | 880801.72 |
67 | 2029-11 | 8205.34 | 2899.31 | 5306.03 | 875495.69 |
68 | 2029-12 | 8187.87 | 2881.84 | 5306.03 | 870189.66 |
69 | 2030-01 | 8170.41 | 2864.37 | 5306.03 | 864883.62 |
70 | 2030-02 | 8152.94 | 2846.91 | 5306.03 | 859577.59 |
71 | 2030-03 | 8135.48 | 2829.44 | 5306.03 | 854271.55 |
72 | 2030-04 | 8118.01 | 2811.98 | 5306.03 | 848965.52 |
73 | 2030-05 | 8100.55 | 2794.51 | 5306.03 | 843659.48 |
74 | 2030-06 | 8083.08 | 2777.05 | 5306.03 | 838353.45 |
75 | 2030-07 | 8065.61 | 2759.58 | 5306.03 | 833047.41 |
76 | 2030-08 | 8048.15 | 2742.11 | 5306.03 | 827741.38 |
77 | 2030-09 | 8030.68 | 2724.65 | 5306.03 | 822435.34 |
78 | 2030-10 | 8013.22 | 2707.18 | 5306.03 | 817129.31 |
79 | 2030-11 | 7995.75 | 2689.72 | 5306.03 | 811823.28 |
80 | 2030-12 | 7978.29 | 2672.25 | 5306.03 | 806517.24 |
81 | 2031-01 | 7960.82 | 2654.79 | 5306.03 | 801211.21 |
82 | 2031-02 | 7943.35 | 2637.32 | 5306.03 | 795905.17 |
83 | 2031-03 | 7925.89 | 2619.85 | 5306.03 | 790599.14 |
84 | 2031-04 | 7908.42 | 2602.39 | 5306.03 | 785293.10 |
85 | 2031-05 | 7890.96 | 2584.92 | 5306.03 | 779987.07 |
86 | 2031-06 | 7873.49 | 2567.46 | 5306.03 | 774681.03 |
87 | 2031-07 | 7856.03 | 2549.99 | 5306.03 | 769375.00 |
88 | 2031-08 | 7838.56 | 2532.53 | 5306.03 | 764068.97 |
89 | 2031-09 | 7821.09 | 2515.06 | 5306.03 | 758762.93 |
90 | 2031-10 | 7803.63 | 2497.59 | 5306.03 | 753456.90 |
91 | 2031-11 | 7786.16 | 2480.13 | 5306.03 | 748150.86 |
92 | 2031-12 | 7768.70 | 2462.66 | 5306.03 | 742844.83 |
93 | 2032-01 | 7751.23 | 2445.20 | 5306.03 | 737538.79 |
94 | 2032-02 | 7733.77 | 2427.73 | 5306.03 | 732232.76 |
95 | 2032-03 | 7716.30 | 2410.27 | 5306.03 | 726926.72 |
96 | 2032-04 | 7698.83 | 2392.80 | 5306.03 | 721620.69 |
97 | 2032-05 | 7681.37 | 2375.33 | 5306.03 | 716314.66 |
98 | 2032-06 | 7663.90 | 2357.87 | 5306.03 | 711008.62 |
99 | 2032-07 | 7646.44 | 2340.40 | 5306.03 | 705702.59 |
100 | 2032-08 | 7628.97 | 2322.94 | 5306.03 | 700396.55 |
101 | 2032-09 | 7611.51 | 2305.47 | 5306.03 | 695090.52 |
102 | 2032-10 | 7594.04 | 2288.01 | 5306.03 | 689784.48 |
103 | 2032-11 | 7576.58 | 2270.54 | 5306.03 | 684478.45 |
104 | 2032-12 | 7559.11 | 2253.07 | 5306.03 | 679172.41 |
105 | 2033-01 | 7541.64 | 2235.61 | 5306.03 | 673866.38 |
106 | 2033-02 | 7524.18 | 2218.14 | 5306.03 | 668560.34 |
107 | 2033-03 | 7506.71 | 2200.68 | 5306.03 | 663254.31 |
108 | 2033-04 | 7489.25 | 2183.21 | 5306.03 | 657948.28 |
109 | 2033-05 | 7471.78 | 2165.75 | 5306.03 | 652642.24 |
110 | 2033-06 | 7454.32 | 2148.28 | 5306.03 | 647336.21 |
111 | 2033-07 | 7436.85 | 2130.82 | 5306.03 | 642030.17 |
112 | 2033-08 | 7419.38 | 2113.35 | 5306.03 | 636724.14 |
113 | 2033-09 | 7401.92 | 2095.88 | 5306.03 | 631418.10 |
114 | 2033-10 | 7384.45 | 2078.42 | 5306.03 | 626112.07 |
115 | 2033-11 | 7366.99 | 2060.95 | 5306.03 | 620806.03 |
116 | 2033-12 | 7349.52 | 2043.49 | 5306.03 | 615500.00 |
117 | 2034-01 | 7332.06 | 2026.02 | 5306.03 | 610193.97 |
118 | 2034-02 | 7314.59 | 2008.56 | 5306.03 | 604887.93 |
119 | 2034-03 | 7297.12 | 1991.09 | 5306.03 | 599581.90 |
120 | 2034-04 | 7279.66 | 1973.62 | 5306.03 | 594275.86 |
121 | 2034-05 | 7262.19 | 1956.16 | 5306.03 | 588969.83 |
122 | 2034-06 | 7244.73 | 1938.69 | 5306.03 | 583663.79 |
123 | 2034-07 | 7227.26 | 1921.23 | 5306.03 | 578357.76 |
124 | 2034-08 | 7209.80 | 1903.76 | 5306.03 | 573051.72 |
125 | 2034-09 | 7192.33 | 1886.30 | 5306.03 | 567745.69 |
126 | 2034-10 | 7174.86 | 1868.83 | 5306.03 | 562439.66 |
127 | 2034-11 | 7157.40 | 1851.36 | 5306.03 | 557133.62 |
128 | 2034-12 | 7139.93 | 1833.90 | 5306.03 | 551827.59 |
129 | 2035-01 | 7122.47 | 1816.43 | 5306.03 | 546521.55 |
130 | 2035-02 | 7105.00 | 1798.97 | 5306.03 | 541215.52 |
131 | 2035-03 | 7087.54 | 1781.50 | 5306.03 | 535909.48 |
132 | 2035-04 | 7070.07 | 1764.04 | 5306.03 | 530603.45 |
133 | 2035-05 | 7052.60 | 1746.57 | 5306.03 | 525297.41 |
134 | 2035-06 | 7035.14 | 1729.10 | 5306.03 | 519991.38 |
135 | 2035-07 | 7017.67 | 1711.64 | 5306.03 | 514685.34 |
136 | 2035-08 | 7000.21 | 1694.17 | 5306.03 | 509379.31 |
137 | 2035-09 | 6982.74 | 1676.71 | 5306.03 | 504073.28 |
138 | 2035-10 | 6965.28 | 1659.24 | 5306.03 | 498767.24 |
139 | 2035-11 | 6947.81 | 1641.78 | 5306.03 | 493461.21 |
140 | 2035-12 | 6930.34 | 1624.31 | 5306.03 | 488155.17 |
141 | 2036-01 | 6912.88 | 1606.84 | 5306.03 | 482849.14 |
142 | 2036-02 | 6895.41 | 1589.38 | 5306.03 | 477543.10 |
143 | 2036-03 | 6877.95 | 1571.91 | 5306.03 | 472237.07 |
144 | 2036-04 | 6860.48 | 1554.45 | 5306.03 | 466931.03 |
145 | 2036-05 | 6843.02 | 1536.98 | 5306.03 | 461625.00 |
146 | 2036-06 | 6825.55 | 1519.52 | 5306.03 | 456318.97 |
147 | 2036-07 | 6808.08 | 1502.05 | 5306.03 | 451012.93 |
148 | 2036-08 | 6790.62 | 1484.58 | 5306.03 | 445706.90 |
149 | 2036-09 | 6773.15 | 1467.12 | 5306.03 | 440400.86 |
150 | 2036-10 | 6755.69 | 1449.65 | 5306.03 | 435094.83 |
151 | 2036-11 | 6738.22 | 1432.19 | 5306.03 | 429788.79 |
152 | 2036-12 | 6720.76 | 1414.72 | 5306.03 | 424482.76 |
153 | 2037-01 | 6703.29 | 1397.26 | 5306.03 | 419176.72 |
154 | 2037-02 | 6685.82 | 1379.79 | 5306.03 | 413870.69 |
155 | 2037-03 | 6668.36 | 1362.32 | 5306.03 | 408564.66 |
156 | 2037-04 | 6650.89 | 1344.86 | 5306.03 | 403258.62 |
157 | 2037-05 | 6633.43 | 1327.39 | 5306.03 | 397952.59 |
158 | 2037-06 | 6615.96 | 1309.93 | 5306.03 | 392646.55 |
159 | 2037-07 | 6598.50 | 1292.46 | 5306.03 | 387340.52 |
160 | 2037-08 | 6581.03 | 1275.00 | 5306.03 | 382034.48 |
161 | 2037-09 | 6563.56 | 1257.53 | 5306.03 | 376728.45 |
162 | 2037-10 | 6546.10 | 1240.06 | 5306.03 | 371422.41 |
163 | 2037-11 | 6528.63 | 1222.60 | 5306.03 | 366116.38 |
164 | 2037-12 | 6511.17 | 1205.13 | 5306.03 | 360810.34 |
165 | 2038-01 | 6493.70 | 1187.67 | 5306.03 | 355504.31 |
166 | 2038-02 | 6476.24 | 1170.20 | 5306.03 | 350198.28 |
167 | 2038-03 | 6458.77 | 1152.74 | 5306.03 | 344892.24 |
168 | 2038-04 | 6441.30 | 1135.27 | 5306.03 | 339586.21 |
169 | 2038-05 | 6423.84 | 1117.80 | 5306.03 | 334280.17 |
170 | 2038-06 | 6406.37 | 1100.34 | 5306.03 | 328974.14 |
171 | 2038-07 | 6388.91 | 1082.87 | 5306.03 | 323668.10 |
172 | 2038-08 | 6371.44 | 1065.41 | 5306.03 | 318362.07 |
173 | 2038-09 | 6353.98 | 1047.94 | 5306.03 | 313056.03 |
174 | 2038-10 | 6336.51 | 1030.48 | 5306.03 | 307750.00 |
175 | 2038-11 | 6319.04 | 1013.01 | 5306.03 | 302443.97 |
176 | 2038-12 | 6301.58 | 995.54 | 5306.03 | 297137.93 |
177 | 2039-01 | 6284.11 | 978.08 | 5306.03 | 291831.90 |
178 | 2039-02 | 6266.65 | 960.61 | 5306.03 | 286525.86 |
179 | 2039-03 | 6249.18 | 943.15 | 5306.03 | 281219.83 |
180 | 2039-04 | 6231.72 | 925.68 | 5306.03 | 275913.79 |
181 | 2039-05 | 6214.25 | 908.22 | 5306.03 | 270607.76 |
182 | 2039-06 | 6196.79 | 890.75 | 5306.03 | 265301.72 |
183 | 2039-07 | 6179.32 | 873.28 | 5306.03 | 259995.69 |
184 | 2039-08 | 6161.85 | 855.82 | 5306.03 | 254689.66 |
185 | 2039-09 | 6144.39 | 838.35 | 5306.03 | 249383.62 |
186 | 2039-10 | 6126.92 | 820.89 | 5306.03 | 244077.59 |
187 | 2039-11 | 6109.46 | 803.42 | 5306.03 | 238771.55 |
188 | 2039-12 | 6091.99 | 785.96 | 5306.03 | 233465.52 |
189 | 2040-01 | 6074.53 | 768.49 | 5306.03 | 228159.48 |
190 | 2040-02 | 6057.06 | 751.02 | 5306.03 | 222853.45 |
191 | 2040-03 | 6039.59 | 733.56 | 5306.03 | 217547.41 |
192 | 2040-04 | 6022.13 | 716.09 | 5306.03 | 212241.38 |
193 | 2040-05 | 6004.66 | 698.63 | 5306.03 | 206935.34 |
194 | 2040-06 | 5987.20 | 681.16 | 5306.03 | 201629.31 |
195 | 2040-07 | 5969.73 | 663.70 | 5306.03 | 196323.28 |
196 | 2040-08 | 5952.27 | 646.23 | 5306.03 | 191017.24 |
197 | 2040-09 | 5934.80 | 628.77 | 5306.03 | 185711.21 |
198 | 2040-10 | 5917.33 | 611.30 | 5306.03 | 180405.17 |
199 | 2040-11 | 5899.87 | 593.83 | 5306.03 | 175099.14 |
200 | 2040-12 | 5882.40 | 576.37 | 5306.03 | 169793.10 |
201 | 2041-01 | 5864.94 | 558.90 | 5306.03 | 164487.07 |
202 | 2041-02 | 5847.47 | 541.44 | 5306.03 | 159181.03 |
203 | 2041-03 | 5830.01 | 523.97 | 5306.03 | 153875.00 |
204 | 2041-04 | 5812.54 | 506.51 | 5306.03 | 148568.97 |
205 | 2041-05 | 5795.07 | 489.04 | 5306.03 | 143262.93 |
206 | 2041-06 | 5777.61 | 471.57 | 5306.03 | 137956.90 |
207 | 2041-07 | 5760.14 | 454.11 | 5306.03 | 132650.86 |
208 | 2041-08 | 5742.68 | 436.64 | 5306.03 | 127344.83 |
209 | 2041-09 | 5725.21 | 419.18 | 5306.03 | 122038.79 |
210 | 2041-10 | 5707.75 | 401.71 | 5306.03 | 116732.76 |
211 | 2041-11 | 5690.28 | 384.25 | 5306.03 | 111426.72 |
212 | 2041-12 | 5672.81 | 366.78 | 5306.03 | 106120.69 |
213 | 2042-01 | 5655.35 | 349.31 | 5306.03 | 100814.66 |
214 | 2042-02 | 5637.88 | 331.85 | 5306.03 | 95508.62 |
215 | 2042-03 | 5620.42 | 314.38 | 5306.03 | 90202.59 |
216 | 2042-04 | 5602.95 | 296.92 | 5306.03 | 84896.55 |
217 | 2042-05 | 5585.49 | 279.45 | 5306.03 | 79590.52 |
218 | 2042-06 | 5568.02 | 261.99 | 5306.03 | 74284.48 |
219 | 2042-07 | 5550.55 | 244.52 | 5306.03 | 68978.45 |
220 | 2042-08 | 5533.09 | 227.05 | 5306.03 | 63672.41 |
221 | 2042-09 | 5515.62 | 209.59 | 5306.03 | 58366.38 |
222 | 2042-10 | 5498.16 | 192.12 | 5306.03 | 53060.34 |
223 | 2042-11 | 5480.69 | 174.66 | 5306.03 | 47754.31 |
224 | 2042-12 | 5463.23 | 157.19 | 5306.03 | 42448.28 |
225 | 2043-01 | 5445.76 | 139.73 | 5306.03 | 37142.24 |
226 | 2043-02 | 5428.29 | 122.26 | 5306.03 | 31836.21 |
227 | 2043-03 | 5410.83 | 104.79 | 5306.03 | 26530.17 |
228 | 2043-04 | 5393.36 | 87.33 | 5306.03 | 21224.14 |
229 | 2043-05 | 5375.90 | 69.86 | 5306.03 | 15918.10 |
230 | 2043-06 | 5358.43 | 52.40 | 5306.03 | 10612.07 |
231 | 2043-07 | 5340.97 | 34.93 | 5306.03 | 5306.03 |
232 | 2043-08 | 5323.50 | 17.47 | 5306.03 | 0.00 |
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