天门贷款79.8万(公积金贷款)房贷,还款20年6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:79.8万
还款月数:20年6个月
每月还款:4737.68元
利息总额:36.75万
本息合计:116.55万
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 | 4737.68 | 2626.75 | 2110.93 | 795889.07 |
2 | 2024-06 | 4737.68 | 2619.80 | 2117.87 | 793771.20 |
3 | 2024-07 | 4737.68 | 2612.83 | 2124.85 | 791646.36 |
4 | 2024-08 | 4737.68 | 2605.84 | 2131.84 | 789514.52 |
5 | 2024-09 | 4737.68 | 2598.82 | 2138.86 | 787375.66 |
6 | 2024-10 | 4737.68 | 2591.78 | 2145.90 | 785229.76 |
7 | 2024-11 | 4737.68 | 2584.71 | 2152.96 | 783076.80 |
8 | 2024-12 | 4737.68 | 2577.63 | 2160.05 | 780916.75 |
9 | 2025-01 | 4737.68 | 2570.52 | 2167.16 | 778749.60 |
10 | 2025-02 | 4737.68 | 2563.38 | 2174.29 | 776575.31 |
11 | 2025-03 | 4737.68 | 2556.23 | 2181.45 | 774393.86 |
12 | 2025-04 | 4737.68 | 2549.05 | 2188.63 | 772205.23 |
13 | 2025-05 | 4737.68 | 2541.84 | 2195.83 | 770009.40 |
14 | 2025-06 | 4737.68 | 2534.61 | 2203.06 | 767806.34 |
15 | 2025-07 | 4737.68 | 2527.36 | 2210.31 | 765596.02 |
16 | 2025-08 | 4737.68 | 2520.09 | 2217.59 | 763378.43 |
17 | 2025-09 | 4737.68 | 2512.79 | 2224.89 | 761153.55 |
18 | 2025-10 | 4737.68 | 2505.46 | 2232.21 | 758921.33 |
19 | 2025-11 | 4737.68 | 2498.12 | 2239.56 | 756681.78 |
20 | 2025-12 | 4737.68 | 2490.74 | 2246.93 | 754434.84 |
21 | 2026-01 | 4737.68 | 2483.35 | 2254.33 | 752180.52 |
22 | 2026-02 | 4737.68 | 2475.93 | 2261.75 | 749918.77 |
23 | 2026-03 | 4737.68 | 2468.48 | 2269.19 | 747649.58 |
24 | 2026-04 | 4737.68 | 2461.01 | 2276.66 | 745372.91 |
25 | 2026-05 | 4737.68 | 2453.52 | 2284.16 | 743088.76 |
26 | 2026-06 | 4737.68 | 2446.00 | 2291.67 | 740797.08 |
27 | 2026-07 | 4737.68 | 2438.46 | 2299.22 | 738497.87 |
28 | 2026-08 | 4737.68 | 2430.89 | 2306.79 | 736191.08 |
29 | 2026-09 | 4737.68 | 2423.30 | 2314.38 | 733876.70 |
30 | 2026-10 | 4737.68 | 2415.68 | 2322.00 | 731554.70 |
31 | 2026-11 | 4737.68 | 2408.03 | 2329.64 | 729225.06 |
32 | 2026-12 | 4737.68 | 2400.37 | 2337.31 | 726887.75 |
33 | 2027-01 | 4737.68 | 2392.67 | 2345.00 | 724542.75 |
34 | 2027-02 | 4737.68 | 2384.95 | 2352.72 | 722190.03 |
35 | 2027-03 | 4737.68 | 2377.21 | 2360.47 | 719829.56 |
36 | 2027-04 | 4737.68 | 2369.44 | 2368.24 | 717461.32 |
37 | 2027-05 | 4737.68 | 2361.64 | 2376.03 | 715085.29 |
38 | 2027-06 | 4737.68 | 2353.82 | 2383.85 | 712701.44 |
39 | 2027-07 | 4737.68 | 2345.98 | 2391.70 | 710309.74 |
40 | 2027-08 | 4737.68 | 2338.10 | 2399.57 | 707910.17 |
41 | 2027-09 | 4737.68 | 2330.20 | 2407.47 | 705502.70 |
42 | 2027-10 | 4737.68 | 2322.28 | 2415.40 | 703087.30 |
43 | 2027-11 | 4737.68 | 2314.33 | 2423.35 | 700663.95 |
44 | 2027-12 | 4737.68 | 2306.35 | 2431.32 | 698232.63 |
45 | 2028-01 | 4737.68 | 2298.35 | 2439.33 | 695793.31 |
46 | 2028-02 | 4737.68 | 2290.32 | 2447.36 | 693345.95 |
47 | 2028-03 | 4737.68 | 2282.26 | 2455.41 | 690890.54 |
48 | 2028-04 | 4737.68 | 2274.18 | 2463.49 | 688427.04 |
49 | 2028-05 | 4737.68 | 2266.07 | 2471.60 | 685955.44 |
50 | 2028-06 | 4737.68 | 2257.94 | 2479.74 | 683475.70 |
51 | 2028-07 | 4737.68 | 2249.77 | 2487.90 | 680987.80 |
52 | 2028-08 | 4737.68 | 2241.58 | 2496.09 | 678491.71 |
53 | 2028-09 | 4737.68 | 2233.37 | 2504.31 | 675987.40 |
54 | 2028-10 | 4737.68 | 2225.13 | 2512.55 | 673474.85 |
55 | 2028-11 | 4737.68 | 2216.85 | 2520.82 | 670954.03 |
56 | 2028-12 | 4737.68 | 2208.56 | 2529.12 | 668424.92 |
57 | 2029-01 | 4737.68 | 2200.23 | 2537.44 | 665887.47 |
58 | 2029-02 | 4737.68 | 2191.88 | 2545.80 | 663341.68 |
59 | 2029-03 | 4737.68 | 2183.50 | 2554.18 | 660787.50 |
60 | 2029-04 | 4737.68 | 2175.09 | 2562.58 | 658224.92 |
61 | 2029-05 | 4737.68 | 2166.66 | 2571.02 | 655653.90 |
62 | 2029-06 | 4737.68 | 2158.19 | 2579.48 | 653074.42 |
63 | 2029-07 | 4737.68 | 2149.70 | 2587.97 | 650486.45 |
64 | 2029-08 | 4737.68 | 2141.18 | 2596.49 | 647889.96 |
65 | 2029-09 | 4737.68 | 2132.64 | 2605.04 | 645284.92 |
66 | 2029-10 | 4737.68 | 2124.06 | 2613.61 | 642671.31 |
67 | 2029-11 | 4737.68 | 2115.46 | 2622.22 | 640049.09 |
68 | 2029-12 | 4737.68 | 2106.83 | 2630.85 | 637418.24 |
69 | 2030-01 | 4737.68 | 2098.17 | 2639.51 | 634778.74 |
70 | 2030-02 | 4737.68 | 2089.48 | 2648.20 | 632130.54 |
71 | 2030-03 | 4737.68 | 2080.76 | 2656.91 | 629473.63 |
72 | 2030-04 | 4737.68 | 2072.02 | 2665.66 | 626807.97 |
73 | 2030-05 | 4737.68 | 2063.24 | 2674.43 | 624133.54 |
74 | 2030-06 | 4737.68 | 2054.44 | 2683.24 | 621450.30 |
75 | 2030-07 | 4737.68 | 2045.61 | 2692.07 | 618758.24 |
76 | 2030-08 | 4737.68 | 2036.75 | 2700.93 | 616057.31 |
77 | 2030-09 | 4737.68 | 2027.86 | 2709.82 | 613347.49 |
78 | 2030-10 | 4737.68 | 2018.94 | 2718.74 | 610628.75 |
79 | 2030-11 | 4737.68 | 2009.99 | 2727.69 | 607901.06 |
80 | 2030-12 | 4737.68 | 2001.01 | 2736.67 | 605164.39 |
81 | 2031-01 | 4737.68 | 1992.00 | 2745.68 | 602418.71 |
82 | 2031-02 | 4737.68 | 1982.96 | 2754.71 | 599664.00 |
83 | 2031-03 | 4737.68 | 1973.89 | 2763.78 | 596900.22 |
84 | 2031-04 | 4737.68 | 1964.80 | 2772.88 | 594127.34 |
85 | 2031-05 | 4737.68 | 1955.67 | 2782.01 | 591345.33 |
86 | 2031-06 | 4737.68 | 1946.51 | 2791.16 | 588554.17 |
87 | 2031-07 | 4737.68 | 1937.32 | 2800.35 | 585753.82 |
88 | 2031-08 | 4737.68 | 1928.11 | 2809.57 | 582944.25 |
89 | 2031-09 | 4737.68 | 1918.86 | 2818.82 | 580125.43 |
90 | 2031-10 | 4737.68 | 1909.58 | 2828.10 | 577297.34 |
91 | 2031-11 | 4737.68 | 1900.27 | 2837.40 | 574459.93 |
92 | 2031-12 | 4737.68 | 1890.93 | 2846.74 | 571613.19 |
93 | 2032-01 | 4737.68 | 1881.56 | 2856.12 | 568757.07 |
94 | 2032-02 | 4737.68 | 1872.16 | 2865.52 | 565891.56 |
95 | 2032-03 | 4737.68 | 1862.73 | 2874.95 | 563016.61 |
96 | 2032-04 | 4737.68 | 1853.26 | 2884.41 | 560132.20 |
97 | 2032-05 | 4737.68 | 1843.77 | 2893.91 | 557238.29 |
98 | 2032-06 | 4737.68 | 1834.24 | 2903.43 | 554334.86 |
99 | 2032-07 | 4737.68 | 1824.69 | 2912.99 | 551421.87 |
100 | 2032-08 | 4737.68 | 1815.10 | 2922.58 | 548499.29 |
101 | 2032-09 | 4737.68 | 1805.48 | 2932.20 | 545567.09 |
102 | 2032-10 | 4737.68 | 1795.83 | 2941.85 | 542625.24 |
103 | 2032-11 | 4737.68 | 1786.14 | 2951.53 | 539673.71 |
104 | 2032-12 | 4737.68 | 1776.43 | 2961.25 | 536712.46 |
105 | 2033-01 | 4737.68 | 1766.68 | 2971.00 | 533741.46 |
106 | 2033-02 | 4737.68 | 1756.90 | 2980.78 | 530760.68 |
107 | 2033-03 | 4737.68 | 1747.09 | 2990.59 | 527770.10 |
108 | 2033-04 | 4737.68 | 1737.24 | 3000.43 | 524769.66 |
109 | 2033-05 | 4737.68 | 1727.37 | 3010.31 | 521759.36 |
110 | 2033-06 | 4737.68 | 1717.46 | 3020.22 | 518739.14 |
111 | 2033-07 | 4737.68 | 1707.52 | 3030.16 | 515708.98 |
112 | 2033-08 | 4737.68 | 1697.54 | 3040.13 | 512668.85 |
113 | 2033-09 | 4737.68 | 1687.53 | 3050.14 | 509618.71 |
114 | 2033-10 | 4737.68 | 1677.49 | 3060.18 | 506558.53 |
115 | 2033-11 | 4737.68 | 1667.42 | 3070.25 | 503488.27 |
116 | 2033-12 | 4737.68 | 1657.32 | 3080.36 | 500407.91 |
117 | 2034-01 | 4737.68 | 1647.18 | 3090.50 | 497317.41 |
118 | 2034-02 | 4737.68 | 1637.00 | 3100.67 | 494216.74 |
119 | 2034-03 | 4737.68 | 1626.80 | 3110.88 | 491105.86 |
120 | 2034-04 | 4737.68 | 1616.56 | 3121.12 | 487984.74 |
121 | 2034-05 | 4737.68 | 1606.28 | 3131.39 | 484853.35 |
122 | 2034-06 | 4737.68 | 1595.98 | 3141.70 | 481711.65 |
123 | 2034-07 | 4737.68 | 1585.63 | 3152.04 | 478559.61 |
124 | 2034-08 | 4737.68 | 1575.26 | 3162.42 | 475397.19 |
125 | 2034-09 | 4737.68 | 1564.85 | 3172.83 | 472224.37 |
126 | 2034-10 | 4737.68 | 1554.41 | 3183.27 | 469041.10 |
127 | 2034-11 | 4737.68 | 1543.93 | 3193.75 | 465847.35 |
128 | 2034-12 | 4737.68 | 1533.41 | 3204.26 | 462643.09 |
129 | 2035-01 | 4737.68 | 1522.87 | 3214.81 | 459428.28 |
130 | 2035-02 | 4737.68 | 1512.28 | 3225.39 | 456202.89 |
131 | 2035-03 | 4737.68 | 1501.67 | 3236.01 | 452966.88 |
132 | 2035-04 | 4737.68 | 1491.02 | 3246.66 | 449720.22 |
133 | 2035-05 | 4737.68 | 1480.33 | 3257.35 | 446462.88 |
134 | 2035-06 | 4737.68 | 1469.61 | 3268.07 | 443194.81 |
135 | 2035-07 | 4737.68 | 1458.85 | 3278.83 | 439915.98 |
136 | 2035-08 | 4737.68 | 1448.06 | 3289.62 | 436626.36 |
137 | 2035-09 | 4737.68 | 1437.23 | 3300.45 | 433325.92 |
138 | 2035-10 | 4737.68 | 1426.36 | 3311.31 | 430014.61 |
139 | 2035-11 | 4737.68 | 1415.46 | 3322.21 | 426692.40 |
140 | 2035-12 | 4737.68 | 1404.53 | 3333.15 | 423359.25 |
141 | 2036-01 | 4737.68 | 1393.56 | 3344.12 | 420015.13 |
142 | 2036-02 | 4737.68 | 1382.55 | 3355.13 | 416660.01 |
143 | 2036-03 | 4737.68 | 1371.51 | 3366.17 | 413293.84 |
144 | 2036-04 | 4737.68 | 1360.43 | 3377.25 | 409916.59 |
145 | 2036-05 | 4737.68 | 1349.31 | 3388.37 | 406528.22 |
146 | 2036-06 | 4737.68 | 1338.16 | 3399.52 | 403128.70 |
147 | 2036-07 | 4737.68 | 1326.97 | 3410.71 | 399717.99 |
148 | 2036-08 | 4737.68 | 1315.74 | 3421.94 | 396296.06 |
149 | 2036-09 | 4737.68 | 1304.47 | 3433.20 | 392862.85 |
150 | 2036-10 | 4737.68 | 1293.17 | 3444.50 | 389418.35 |
151 | 2036-11 | 4737.68 | 1281.84 | 3455.84 | 385962.51 |
152 | 2036-12 | 4737.68 | 1270.46 | 3467.22 | 382495.30 |
153 | 2037-01 | 4737.68 | 1259.05 | 3478.63 | 379016.67 |
154 | 2037-02 | 4737.68 | 1247.60 | 3490.08 | 375526.59 |
155 | 2037-03 | 4737.68 | 1236.11 | 3501.57 | 372025.02 |
156 | 2037-04 | 4737.68 | 1224.58 | 3513.09 | 368511.93 |
157 | 2037-05 | 4737.68 | 1213.02 | 3524.66 | 364987.27 |
158 | 2037-06 | 4737.68 | 1201.42 | 3536.26 | 361451.02 |
159 | 2037-07 | 4737.68 | 1189.78 | 3547.90 | 357903.12 |
160 | 2037-08 | 4737.68 | 1178.10 | 3559.58 | 354343.54 |
161 | 2037-09 | 4737.68 | 1166.38 | 3571.29 | 350772.24 |
162 | 2037-10 | 4737.68 | 1154.63 | 3583.05 | 347189.19 |
163 | 2037-11 | 4737.68 | 1142.83 | 3594.84 | 343594.35 |
164 | 2037-12 | 4737.68 | 1131.00 | 3606.68 | 339987.67 |
165 | 2038-01 | 4737.68 | 1119.13 | 3618.55 | 336369.12 |
166 | 2038-02 | 4737.68 | 1107.22 | 3630.46 | 332738.66 |
167 | 2038-03 | 4737.68 | 1095.26 | 3642.41 | 329096.25 |
168 | 2038-04 | 4737.68 | 1083.28 | 3654.40 | 325441.85 |
169 | 2038-05 | 4737.68 | 1071.25 | 3666.43 | 321775.42 |
170 | 2038-06 | 4737.68 | 1059.18 | 3678.50 | 318096.93 |
171 | 2038-07 | 4737.68 | 1047.07 | 3690.61 | 314406.32 |
172 | 2038-08 | 4737.68 | 1034.92 | 3702.75 | 310703.57 |
173 | 2038-09 | 4737.68 | 1022.73 | 3714.94 | 306988.62 |
174 | 2038-10 | 4737.68 | 1010.50 | 3727.17 | 303261.45 |
175 | 2038-11 | 4737.68 | 998.24 | 3739.44 | 299522.01 |
176 | 2038-12 | 4737.68 | 985.93 | 3751.75 | 295770.26 |
177 | 2039-01 | 4737.68 | 973.58 | 3764.10 | 292006.17 |
178 | 2039-02 | 4737.68 | 961.19 | 3776.49 | 288229.68 |
179 | 2039-03 | 4737.68 | 948.76 | 3788.92 | 284440.76 |
180 | 2039-04 | 4737.68 | 936.28 | 3801.39 | 280639.37 |
181 | 2039-05 | 4737.68 | 923.77 | 3813.90 | 276825.46 |
182 | 2039-06 | 4737.68 | 911.22 | 3826.46 | 272999.00 |
183 | 2039-07 | 4737.68 | 898.62 | 3839.05 | 269159.95 |
184 | 2039-08 | 4737.68 | 885.98 | 3851.69 | 265308.26 |
185 | 2039-09 | 4737.68 | 873.31 | 3864.37 | 261443.89 |
186 | 2039-10 | 4737.68 | 860.59 | 3877.09 | 257566.80 |
187 | 2039-11 | 4737.68 | 847.82 | 3889.85 | 253676.95 |
188 | 2039-12 | 4737.68 | 835.02 | 3902.66 | 249774.30 |
189 | 2040-01 | 4737.68 | 822.17 | 3915.50 | 245858.80 |
190 | 2040-02 | 4737.68 | 809.29 | 3928.39 | 241930.40 |
191 | 2040-03 | 4737.68 | 796.35 | 3941.32 | 237989.08 |
192 | 2040-04 | 4737.68 | 783.38 | 3954.29 | 234034.79 |
193 | 2040-05 | 4737.68 | 770.36 | 3967.31 | 230067.48 |
194 | 2040-06 | 4737.68 | 757.31 | 3980.37 | 226087.11 |
195 | 2040-07 | 4737.68 | 744.20 | 3993.47 | 222093.64 |
196 | 2040-08 | 4737.68 | 731.06 | 4006.62 | 218087.02 |
197 | 2040-09 | 4737.68 | 717.87 | 4019.81 | 214067.21 |
198 | 2040-10 | 4737.68 | 704.64 | 4033.04 | 210034.18 |
199 | 2040-11 | 4737.68 | 691.36 | 4046.31 | 205987.86 |
200 | 2040-12 | 4737.68 | 678.04 | 4059.63 | 201928.23 |
201 | 2041-01 | 4737.68 | 664.68 | 4072.99 | 197855.24 |
202 | 2041-02 | 4737.68 | 651.27 | 4086.40 | 193768.84 |
203 | 2041-03 | 4737.68 | 637.82 | 4099.85 | 189668.98 |
204 | 2041-04 | 4737.68 | 624.33 | 4113.35 | 185555.64 |
205 | 2041-05 | 4737.68 | 610.79 | 4126.89 | 181428.75 |
206 | 2041-06 | 4737.68 | 597.20 | 4140.47 | 177288.27 |
207 | 2041-07 | 4737.68 | 583.57 | 4154.10 | 173134.17 |
208 | 2041-08 | 4737.68 | 569.90 | 4167.78 | 168966.40 |
209 | 2041-09 | 4737.68 | 556.18 | 4181.49 | 164784.90 |
210 | 2041-10 | 4737.68 | 542.42 | 4195.26 | 160589.65 |
211 | 2041-11 | 4737.68 | 528.61 | 4209.07 | 156380.58 |
212 | 2041-12 | 4737.68 | 514.75 | 4222.92 | 152157.66 |
213 | 2042-01 | 4737.68 | 500.85 | 4236.82 | 147920.83 |
214 | 2042-02 | 4737.68 | 486.91 | 4250.77 | 143670.06 |
215 | 2042-03 | 4737.68 | 472.91 | 4264.76 | 139405.30 |
216 | 2042-04 | 4737.68 | 458.88 | 4278.80 | 135126.50 |
217 | 2042-05 | 4737.68 | 444.79 | 4292.88 | 130833.62 |
218 | 2042-06 | 4737.68 | 430.66 | 4307.01 | 126526.60 |
219 | 2042-07 | 4737.68 | 416.48 | 4321.19 | 122205.41 |
220 | 2042-08 | 4737.68 | 402.26 | 4335.42 | 117870.00 |
221 | 2042-09 | 4737.68 | 387.99 | 4349.69 | 113520.31 |
222 | 2042-10 | 4737.68 | 373.67 | 4364.00 | 109156.31 |
223 | 2042-11 | 4737.68 | 359.31 | 4378.37 | 104777.94 |
224 | 2042-12 | 4737.68 | 344.89 | 4392.78 | 100385.16 |
225 | 2043-01 | 4737.68 | 330.43 | 4407.24 | 95977.91 |
226 | 2043-02 | 4737.68 | 315.93 | 4421.75 | 91556.17 |
227 | 2043-03 | 4737.68 | 301.37 | 4436.30 | 87119.86 |
228 | 2043-04 | 4737.68 | 286.77 | 4450.91 | 82668.96 |
229 | 2043-05 | 4737.68 | 272.12 | 4465.56 | 78203.40 |
230 | 2043-06 | 4737.68 | 257.42 | 4480.26 | 73723.15 |
231 | 2043-07 | 4737.68 | 242.67 | 4495.00 | 69228.14 |
232 | 2043-08 | 4737.68 | 227.88 | 4509.80 | 64718.34 |
233 | 2043-09 | 4737.68 | 213.03 | 4524.64 | 60193.70 |
234 | 2043-10 | 4737.68 | 198.14 | 4539.54 | 55654.16 |
235 | 2043-11 | 4737.68 | 183.19 | 4554.48 | 51099.68 |
236 | 2043-12 | 4737.68 | 168.20 | 4569.47 | 46530.21 |
237 | 2044-01 | 4737.68 | 153.16 | 4584.51 | 41945.70 |
238 | 2044-02 | 4737.68 | 138.07 | 4599.60 | 37346.09 |
239 | 2044-03 | 4737.68 | 122.93 | 4614.74 | 32731.35 |
240 | 2044-04 | 4737.68 | 107.74 | 4629.93 | 28101.41 |
241 | 2044-05 | 4737.68 | 92.50 | 4645.17 | 23456.24 |
242 | 2044-06 | 4737.68 | 77.21 | 4660.47 | 18795.77 |
243 | 2044-07 | 4737.68 | 61.87 | 4675.81 | 14119.97 |
244 | 2044-08 | 4737.68 | 46.48 | 4691.20 | 9428.77 |
245 | 2044-09 | 4737.68 | 31.04 | 4706.64 | 4722.13 |
246 | 2044-10 | 4737.68 | 15.54 | 4722.13 | 0.00 |
等额本金还款方式:
贷款总额:79.8万
还款月数:20年6个月
首月还款:5870.65元
每月递减:10.68元
利息总额:32.44万
本息合计:112.24万
节省利息:43064.49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 | 5870.65 | 2626.75 | 3243.90 | 794756.10 |
2 | 2024-06 | 5859.97 | 2616.07 | 3243.90 | 791512.20 |
3 | 2024-07 | 5849.30 | 2605.39 | 3243.90 | 788268.29 |
4 | 2024-08 | 5838.62 | 2594.72 | 3243.90 | 785024.39 |
5 | 2024-09 | 5827.94 | 2584.04 | 3243.90 | 781780.49 |
6 | 2024-10 | 5817.26 | 2573.36 | 3243.90 | 778536.59 |
7 | 2024-11 | 5806.59 | 2562.68 | 3243.90 | 775292.68 |
8 | 2024-12 | 5795.91 | 2552.01 | 3243.90 | 772048.78 |
9 | 2025-01 | 5785.23 | 2541.33 | 3243.90 | 768804.88 |
10 | 2025-02 | 5774.55 | 2530.65 | 3243.90 | 765560.98 |
11 | 2025-03 | 5763.87 | 2519.97 | 3243.90 | 762317.07 |
12 | 2025-04 | 5753.20 | 2509.29 | 3243.90 | 759073.17 |
13 | 2025-05 | 5742.52 | 2498.62 | 3243.90 | 755829.27 |
14 | 2025-06 | 5731.84 | 2487.94 | 3243.90 | 752585.37 |
15 | 2025-07 | 5721.16 | 2477.26 | 3243.90 | 749341.46 |
16 | 2025-08 | 5710.48 | 2466.58 | 3243.90 | 746097.56 |
17 | 2025-09 | 5699.81 | 2455.90 | 3243.90 | 742853.66 |
18 | 2025-10 | 5689.13 | 2445.23 | 3243.90 | 739609.76 |
19 | 2025-11 | 5678.45 | 2434.55 | 3243.90 | 736365.85 |
20 | 2025-12 | 5667.77 | 2423.87 | 3243.90 | 733121.95 |
21 | 2026-01 | 5657.10 | 2413.19 | 3243.90 | 729878.05 |
22 | 2026-02 | 5646.42 | 2402.52 | 3243.90 | 726634.15 |
23 | 2026-03 | 5635.74 | 2391.84 | 3243.90 | 723390.24 |
24 | 2026-04 | 5625.06 | 2381.16 | 3243.90 | 720146.34 |
25 | 2026-05 | 5614.38 | 2370.48 | 3243.90 | 716902.44 |
26 | 2026-06 | 5603.71 | 2359.80 | 3243.90 | 713658.54 |
27 | 2026-07 | 5593.03 | 2349.13 | 3243.90 | 710414.63 |
28 | 2026-08 | 5582.35 | 2338.45 | 3243.90 | 707170.73 |
29 | 2026-09 | 5571.67 | 2327.77 | 3243.90 | 703926.83 |
30 | 2026-10 | 5560.99 | 2317.09 | 3243.90 | 700682.93 |
31 | 2026-11 | 5550.32 | 2306.41 | 3243.90 | 697439.02 |
32 | 2026-12 | 5539.64 | 2295.74 | 3243.90 | 694195.12 |
33 | 2027-01 | 5528.96 | 2285.06 | 3243.90 | 690951.22 |
34 | 2027-02 | 5518.28 | 2274.38 | 3243.90 | 687707.32 |
35 | 2027-03 | 5507.61 | 2263.70 | 3243.90 | 684463.41 |
36 | 2027-04 | 5496.93 | 2253.03 | 3243.90 | 681219.51 |
37 | 2027-05 | 5486.25 | 2242.35 | 3243.90 | 677975.61 |
38 | 2027-06 | 5475.57 | 2231.67 | 3243.90 | 674731.71 |
39 | 2027-07 | 5464.89 | 2220.99 | 3243.90 | 671487.80 |
40 | 2027-08 | 5454.22 | 2210.31 | 3243.90 | 668243.90 |
41 | 2027-09 | 5443.54 | 2199.64 | 3243.90 | 665000.00 |
42 | 2027-10 | 5432.86 | 2188.96 | 3243.90 | 661756.10 |
43 | 2027-11 | 5422.18 | 2178.28 | 3243.90 | 658512.20 |
44 | 2027-12 | 5411.51 | 2167.60 | 3243.90 | 655268.29 |
45 | 2028-01 | 5400.83 | 2156.92 | 3243.90 | 652024.39 |
46 | 2028-02 | 5390.15 | 2146.25 | 3243.90 | 648780.49 |
47 | 2028-03 | 5379.47 | 2135.57 | 3243.90 | 645536.59 |
48 | 2028-04 | 5368.79 | 2124.89 | 3243.90 | 642292.68 |
49 | 2028-05 | 5358.12 | 2114.21 | 3243.90 | 639048.78 |
50 | 2028-06 | 5347.44 | 2103.54 | 3243.90 | 635804.88 |
51 | 2028-07 | 5336.76 | 2092.86 | 3243.90 | 632560.98 |
52 | 2028-08 | 5326.08 | 2082.18 | 3243.90 | 629317.07 |
53 | 2028-09 | 5315.40 | 2071.50 | 3243.90 | 626073.17 |
54 | 2028-10 | 5304.73 | 2060.82 | 3243.90 | 622829.27 |
55 | 2028-11 | 5294.05 | 2050.15 | 3243.90 | 619585.37 |
56 | 2028-12 | 5283.37 | 2039.47 | 3243.90 | 616341.46 |
57 | 2029-01 | 5272.69 | 2028.79 | 3243.90 | 613097.56 |
58 | 2029-02 | 5262.02 | 2018.11 | 3243.90 | 609853.66 |
59 | 2029-03 | 5251.34 | 2007.43 | 3243.90 | 606609.76 |
60 | 2029-04 | 5240.66 | 1996.76 | 3243.90 | 603365.85 |
61 | 2029-05 | 5229.98 | 1986.08 | 3243.90 | 600121.95 |
62 | 2029-06 | 5219.30 | 1975.40 | 3243.90 | 596878.05 |
63 | 2029-07 | 5208.63 | 1964.72 | 3243.90 | 593634.15 |
64 | 2029-08 | 5197.95 | 1954.05 | 3243.90 | 590390.24 |
65 | 2029-09 | 5187.27 | 1943.37 | 3243.90 | 587146.34 |
66 | 2029-10 | 5176.59 | 1932.69 | 3243.90 | 583902.44 |
67 | 2029-11 | 5165.91 | 1922.01 | 3243.90 | 580658.54 |
68 | 2029-12 | 5155.24 | 1911.33 | 3243.90 | 577414.63 |
69 | 2030-01 | 5144.56 | 1900.66 | 3243.90 | 574170.73 |
70 | 2030-02 | 5133.88 | 1889.98 | 3243.90 | 570926.83 |
71 | 2030-03 | 5123.20 | 1879.30 | 3243.90 | 567682.93 |
72 | 2030-04 | 5112.53 | 1868.62 | 3243.90 | 564439.02 |
73 | 2030-05 | 5101.85 | 1857.95 | 3243.90 | 561195.12 |
74 | 2030-06 | 5091.17 | 1847.27 | 3243.90 | 557951.22 |
75 | 2030-07 | 5080.49 | 1836.59 | 3243.90 | 554707.32 |
76 | 2030-08 | 5069.81 | 1825.91 | 3243.90 | 551463.41 |
77 | 2030-09 | 5059.14 | 1815.23 | 3243.90 | 548219.51 |
78 | 2030-10 | 5048.46 | 1804.56 | 3243.90 | 544975.61 |
79 | 2030-11 | 5037.78 | 1793.88 | 3243.90 | 541731.71 |
80 | 2030-12 | 5027.10 | 1783.20 | 3243.90 | 538487.80 |
81 | 2031-01 | 5016.42 | 1772.52 | 3243.90 | 535243.90 |
82 | 2031-02 | 5005.75 | 1761.84 | 3243.90 | 532000.00 |
83 | 2031-03 | 4995.07 | 1751.17 | 3243.90 | 528756.10 |
84 | 2031-04 | 4984.39 | 1740.49 | 3243.90 | 525512.20 |
85 | 2031-05 | 4973.71 | 1729.81 | 3243.90 | 522268.29 |
86 | 2031-06 | 4963.04 | 1719.13 | 3243.90 | 519024.39 |
87 | 2031-07 | 4952.36 | 1708.46 | 3243.90 | 515780.49 |
88 | 2031-08 | 4941.68 | 1697.78 | 3243.90 | 512536.59 |
89 | 2031-09 | 4931.00 | 1687.10 | 3243.90 | 509292.68 |
90 | 2031-10 | 4920.32 | 1676.42 | 3243.90 | 506048.78 |
91 | 2031-11 | 4909.65 | 1665.74 | 3243.90 | 502804.88 |
92 | 2031-12 | 4898.97 | 1655.07 | 3243.90 | 499560.98 |
93 | 2032-01 | 4888.29 | 1644.39 | 3243.90 | 496317.07 |
94 | 2032-02 | 4877.61 | 1633.71 | 3243.90 | 493073.17 |
95 | 2032-03 | 4866.93 | 1623.03 | 3243.90 | 489829.27 |
96 | 2032-04 | 4856.26 | 1612.35 | 3243.90 | 486585.37 |
97 | 2032-05 | 4845.58 | 1601.68 | 3243.90 | 483341.46 |
98 | 2032-06 | 4834.90 | 1591.00 | 3243.90 | 480097.56 |
99 | 2032-07 | 4824.22 | 1580.32 | 3243.90 | 476853.66 |
100 | 2032-08 | 4813.55 | 1569.64 | 3243.90 | 473609.76 |
101 | 2032-09 | 4802.87 | 1558.97 | 3243.90 | 470365.85 |
102 | 2032-10 | 4792.19 | 1548.29 | 3243.90 | 467121.95 |
103 | 2032-11 | 4781.51 | 1537.61 | 3243.90 | 463878.05 |
104 | 2032-12 | 4770.83 | 1526.93 | 3243.90 | 460634.15 |
105 | 2033-01 | 4760.16 | 1516.25 | 3243.90 | 457390.24 |
106 | 2033-02 | 4749.48 | 1505.58 | 3243.90 | 454146.34 |
107 | 2033-03 | 4738.80 | 1494.90 | 3243.90 | 450902.44 |
108 | 2033-04 | 4728.12 | 1484.22 | 3243.90 | 447658.54 |
109 | 2033-05 | 4717.45 | 1473.54 | 3243.90 | 444414.63 |
110 | 2033-06 | 4706.77 | 1462.86 | 3243.90 | 441170.73 |
111 | 2033-07 | 4696.09 | 1452.19 | 3243.90 | 437926.83 |
112 | 2033-08 | 4685.41 | 1441.51 | 3243.90 | 434682.93 |
113 | 2033-09 | 4674.73 | 1430.83 | 3243.90 | 431439.02 |
114 | 2033-10 | 4664.06 | 1420.15 | 3243.90 | 428195.12 |
115 | 2033-11 | 4653.38 | 1409.48 | 3243.90 | 424951.22 |
116 | 2033-12 | 4642.70 | 1398.80 | 3243.90 | 421707.32 |
117 | 2034-01 | 4632.02 | 1388.12 | 3243.90 | 418463.41 |
118 | 2034-02 | 4621.34 | 1377.44 | 3243.90 | 415219.51 |
119 | 2034-03 | 4610.67 | 1366.76 | 3243.90 | 411975.61 |
120 | 2034-04 | 4599.99 | 1356.09 | 3243.90 | 408731.71 |
121 | 2034-05 | 4589.31 | 1345.41 | 3243.90 | 405487.80 |
122 | 2034-06 | 4578.63 | 1334.73 | 3243.90 | 402243.90 |
123 | 2034-07 | 4567.96 | 1324.05 | 3243.90 | 399000.00 |
124 | 2034-08 | 4557.28 | 1313.38 | 3243.90 | 395756.10 |
125 | 2034-09 | 4546.60 | 1302.70 | 3243.90 | 392512.20 |
126 | 2034-10 | 4535.92 | 1292.02 | 3243.90 | 389268.29 |
127 | 2034-11 | 4525.24 | 1281.34 | 3243.90 | 386024.39 |
128 | 2034-12 | 4514.57 | 1270.66 | 3243.90 | 382780.49 |
129 | 2035-01 | 4503.89 | 1259.99 | 3243.90 | 379536.59 |
130 | 2035-02 | 4493.21 | 1249.31 | 3243.90 | 376292.68 |
131 | 2035-03 | 4482.53 | 1238.63 | 3243.90 | 373048.78 |
132 | 2035-04 | 4471.85 | 1227.95 | 3243.90 | 369804.88 |
133 | 2035-05 | 4461.18 | 1217.27 | 3243.90 | 366560.98 |
134 | 2035-06 | 4450.50 | 1206.60 | 3243.90 | 363317.07 |
135 | 2035-07 | 4439.82 | 1195.92 | 3243.90 | 360073.17 |
136 | 2035-08 | 4429.14 | 1185.24 | 3243.90 | 356829.27 |
137 | 2035-09 | 4418.47 | 1174.56 | 3243.90 | 353585.37 |
138 | 2035-10 | 4407.79 | 1163.89 | 3243.90 | 350341.46 |
139 | 2035-11 | 4397.11 | 1153.21 | 3243.90 | 347097.56 |
140 | 2035-12 | 4386.43 | 1142.53 | 3243.90 | 343853.66 |
141 | 2036-01 | 4375.75 | 1131.85 | 3243.90 | 340609.76 |
142 | 2036-02 | 4365.08 | 1121.17 | 3243.90 | 337365.85 |
143 | 2036-03 | 4354.40 | 1110.50 | 3243.90 | 334121.95 |
144 | 2036-04 | 4343.72 | 1099.82 | 3243.90 | 330878.05 |
145 | 2036-05 | 4333.04 | 1089.14 | 3243.90 | 327634.15 |
146 | 2036-06 | 4322.36 | 1078.46 | 3243.90 | 324390.24 |
147 | 2036-07 | 4311.69 | 1067.78 | 3243.90 | 321146.34 |
148 | 2036-08 | 4301.01 | 1057.11 | 3243.90 | 317902.44 |
149 | 2036-09 | 4290.33 | 1046.43 | 3243.90 | 314658.54 |
150 | 2036-10 | 4279.65 | 1035.75 | 3243.90 | 311414.63 |
151 | 2036-11 | 4268.98 | 1025.07 | 3243.90 | 308170.73 |
152 | 2036-12 | 4258.30 | 1014.40 | 3243.90 | 304926.83 |
153 | 2037-01 | 4247.62 | 1003.72 | 3243.90 | 301682.93 |
154 | 2037-02 | 4236.94 | 993.04 | 3243.90 | 298439.02 |
155 | 2037-03 | 4226.26 | 982.36 | 3243.90 | 295195.12 |
156 | 2037-04 | 4215.59 | 971.68 | 3243.90 | 291951.22 |
157 | 2037-05 | 4204.91 | 961.01 | 3243.90 | 288707.32 |
158 | 2037-06 | 4194.23 | 950.33 | 3243.90 | 285463.41 |
159 | 2037-07 | 4183.55 | 939.65 | 3243.90 | 282219.51 |
160 | 2037-08 | 4172.88 | 928.97 | 3243.90 | 278975.61 |
161 | 2037-09 | 4162.20 | 918.29 | 3243.90 | 275731.71 |
162 | 2037-10 | 4151.52 | 907.62 | 3243.90 | 272487.80 |
163 | 2037-11 | 4140.84 | 896.94 | 3243.90 | 269243.90 |
164 | 2037-12 | 4130.16 | 886.26 | 3243.90 | 266000.00 |
165 | 2038-01 | 4119.49 | 875.58 | 3243.90 | 262756.10 |
166 | 2038-02 | 4108.81 | 864.91 | 3243.90 | 259512.20 |
167 | 2038-03 | 4098.13 | 854.23 | 3243.90 | 256268.29 |
168 | 2038-04 | 4087.45 | 843.55 | 3243.90 | 253024.39 |
169 | 2038-05 | 4076.77 | 832.87 | 3243.90 | 249780.49 |
170 | 2038-06 | 4066.10 | 822.19 | 3243.90 | 246536.59 |
171 | 2038-07 | 4055.42 | 811.52 | 3243.90 | 243292.68 |
172 | 2038-08 | 4044.74 | 800.84 | 3243.90 | 240048.78 |
173 | 2038-09 | 4034.06 | 790.16 | 3243.90 | 236804.88 |
174 | 2038-10 | 4023.39 | 779.48 | 3243.90 | 233560.98 |
175 | 2038-11 | 4012.71 | 768.80 | 3243.90 | 230317.07 |
176 | 2038-12 | 4002.03 | 758.13 | 3243.90 | 227073.17 |
177 | 2039-01 | 3991.35 | 747.45 | 3243.90 | 223829.27 |
178 | 2039-02 | 3980.67 | 736.77 | 3243.90 | 220585.37 |
179 | 2039-03 | 3970.00 | 726.09 | 3243.90 | 217341.46 |
180 | 2039-04 | 3959.32 | 715.42 | 3243.90 | 214097.56 |
181 | 2039-05 | 3948.64 | 704.74 | 3243.90 | 210853.66 |
182 | 2039-06 | 3937.96 | 694.06 | 3243.90 | 207609.76 |
183 | 2039-07 | 3927.28 | 683.38 | 3243.90 | 204365.85 |
184 | 2039-08 | 3916.61 | 672.70 | 3243.90 | 201121.95 |
185 | 2039-09 | 3905.93 | 662.03 | 3243.90 | 197878.05 |
186 | 2039-10 | 3895.25 | 651.35 | 3243.90 | 194634.15 |
187 | 2039-11 | 3884.57 | 640.67 | 3243.90 | 191390.24 |
188 | 2039-12 | 3873.90 | 629.99 | 3243.90 | 188146.34 |
189 | 2040-01 | 3863.22 | 619.32 | 3243.90 | 184902.44 |
190 | 2040-02 | 3852.54 | 608.64 | 3243.90 | 181658.54 |
191 | 2040-03 | 3841.86 | 597.96 | 3243.90 | 178414.63 |
192 | 2040-04 | 3831.18 | 587.28 | 3243.90 | 175170.73 |
193 | 2040-05 | 3820.51 | 576.60 | 3243.90 | 171926.83 |
194 | 2040-06 | 3809.83 | 565.93 | 3243.90 | 168682.93 |
195 | 2040-07 | 3799.15 | 555.25 | 3243.90 | 165439.02 |
196 | 2040-08 | 3788.47 | 544.57 | 3243.90 | 162195.12 |
197 | 2040-09 | 3777.79 | 533.89 | 3243.90 | 158951.22 |
198 | 2040-10 | 3767.12 | 523.21 | 3243.90 | 155707.32 |
199 | 2040-11 | 3756.44 | 512.54 | 3243.90 | 152463.41 |
200 | 2040-12 | 3745.76 | 501.86 | 3243.90 | 149219.51 |
201 | 2041-01 | 3735.08 | 491.18 | 3243.90 | 145975.61 |
202 | 2041-02 | 3724.41 | 480.50 | 3243.90 | 142731.71 |
203 | 2041-03 | 3713.73 | 469.83 | 3243.90 | 139487.80 |
204 | 2041-04 | 3703.05 | 459.15 | 3243.90 | 136243.90 |
205 | 2041-05 | 3692.37 | 448.47 | 3243.90 | 133000.00 |
206 | 2041-06 | 3681.69 | 437.79 | 3243.90 | 129756.10 |
207 | 2041-07 | 3671.02 | 427.11 | 3243.90 | 126512.20 |
208 | 2041-08 | 3660.34 | 416.44 | 3243.90 | 123268.29 |
209 | 2041-09 | 3649.66 | 405.76 | 3243.90 | 120024.39 |
210 | 2041-10 | 3638.98 | 395.08 | 3243.90 | 116780.49 |
211 | 2041-11 | 3628.30 | 384.40 | 3243.90 | 113536.59 |
212 | 2041-12 | 3617.63 | 373.72 | 3243.90 | 110292.68 |
213 | 2042-01 | 3606.95 | 363.05 | 3243.90 | 107048.78 |
214 | 2042-02 | 3596.27 | 352.37 | 3243.90 | 103804.88 |
215 | 2042-03 | 3585.59 | 341.69 | 3243.90 | 100560.98 |
216 | 2042-04 | 3574.92 | 331.01 | 3243.90 | 97317.07 |
217 | 2042-05 | 3564.24 | 320.34 | 3243.90 | 94073.17 |
218 | 2042-06 | 3553.56 | 309.66 | 3243.90 | 90829.27 |
219 | 2042-07 | 3542.88 | 298.98 | 3243.90 | 87585.37 |
220 | 2042-08 | 3532.20 | 288.30 | 3243.90 | 84341.46 |
221 | 2042-09 | 3521.53 | 277.62 | 3243.90 | 81097.56 |
222 | 2042-10 | 3510.85 | 266.95 | 3243.90 | 77853.66 |
223 | 2042-11 | 3500.17 | 256.27 | 3243.90 | 74609.76 |
224 | 2042-12 | 3489.49 | 245.59 | 3243.90 | 71365.85 |
225 | 2043-01 | 3478.82 | 234.91 | 3243.90 | 68121.95 |
226 | 2043-02 | 3468.14 | 224.23 | 3243.90 | 64878.05 |
227 | 2043-03 | 3457.46 | 213.56 | 3243.90 | 61634.15 |
228 | 2043-04 | 3446.78 | 202.88 | 3243.90 | 58390.24 |
229 | 2043-05 | 3436.10 | 192.20 | 3243.90 | 55146.34 |
230 | 2043-06 | 3425.43 | 181.52 | 3243.90 | 51902.44 |
231 | 2043-07 | 3414.75 | 170.85 | 3243.90 | 48658.54 |
232 | 2043-08 | 3404.07 | 160.17 | 3243.90 | 45414.63 |
233 | 2043-09 | 3393.39 | 149.49 | 3243.90 | 42170.73 |
234 | 2043-10 | 3382.71 | 138.81 | 3243.90 | 38926.83 |
235 | 2043-11 | 3372.04 | 128.13 | 3243.90 | 35682.93 |
236 | 2043-12 | 3361.36 | 117.46 | 3243.90 | 32439.02 |
237 | 2044-01 | 3350.68 | 106.78 | 3243.90 | 29195.12 |
238 | 2044-02 | 3340.00 | 96.10 | 3243.90 | 25951.22 |
239 | 2044-03 | 3329.33 | 85.42 | 3243.90 | 22707.32 |
240 | 2044-04 | 3318.65 | 74.74 | 3243.90 | 19463.41 |
241 | 2044-05 | 3307.97 | 64.07 | 3243.90 | 16219.51 |
242 | 2044-06 | 3297.29 | 53.39 | 3243.90 | 12975.61 |
243 | 2044-07 | 3286.61 | 42.71 | 3243.90 | 9731.71 |
244 | 2044-08 | 3275.94 | 32.03 | 3243.90 | 6487.80 |
245 | 2044-09 | 3265.26 | 21.36 | 3243.90 | 3243.90 |
246 | 2044-10 | 3254.58 | 10.68 | 3243.90 | 0.00 |
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