济南市贷款68.7万(公积金贷款)房贷,还款18年5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:68.7万
还款月数:18年5个月
每月还款:4380.07元
利息总额:28.1万
本息合计:96.8万
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 | 4380.07 | 2261.38 | 2118.70 | 684881.30 |
2 | 2024-05 | 4380.07 | 2254.40 | 2125.67 | 682755.63 |
3 | 2024-06 | 4380.07 | 2247.40 | 2132.67 | 680622.96 |
4 | 2024-07 | 4380.07 | 2240.38 | 2139.69 | 678483.27 |
5 | 2024-08 | 4380.07 | 2233.34 | 2146.73 | 676336.54 |
6 | 2024-09 | 4380.07 | 2226.27 | 2153.80 | 674182.74 |
7 | 2024-10 | 4380.07 | 2219.18 | 2160.89 | 672021.85 |
8 | 2024-11 | 4380.07 | 2212.07 | 2168.00 | 669853.85 |
9 | 2024-12 | 4380.07 | 2204.94 | 2175.14 | 667678.72 |
10 | 2025-01 | 4380.07 | 2197.78 | 2182.30 | 665496.42 |
11 | 2025-02 | 4380.07 | 2190.59 | 2189.48 | 663306.94 |
12 | 2025-03 | 4380.07 | 2183.39 | 2196.69 | 661110.25 |
13 | 2025-04 | 4380.07 | 2176.15 | 2203.92 | 658906.33 |
14 | 2025-05 | 4380.07 | 2168.90 | 2211.17 | 656695.16 |
15 | 2025-06 | 4380.07 | 2161.62 | 2218.45 | 654476.71 |
16 | 2025-07 | 4380.07 | 2154.32 | 2225.75 | 652250.95 |
17 | 2025-08 | 4380.07 | 2146.99 | 2233.08 | 650017.87 |
18 | 2025-09 | 4380.07 | 2139.64 | 2240.43 | 647777.44 |
19 | 2025-10 | 4380.07 | 2132.27 | 2247.81 | 645529.64 |
20 | 2025-11 | 4380.07 | 2124.87 | 2255.20 | 643274.43 |
21 | 2025-12 | 4380.07 | 2117.45 | 2262.63 | 641011.81 |
22 | 2026-01 | 4380.07 | 2110.00 | 2270.08 | 638741.73 |
23 | 2026-02 | 4380.07 | 2102.52 | 2277.55 | 636464.18 |
24 | 2026-03 | 4380.07 | 2095.03 | 2285.04 | 634179.14 |
25 | 2026-04 | 4380.07 | 2087.51 | 2292.57 | 631886.57 |
26 | 2026-05 | 4380.07 | 2079.96 | 2300.11 | 629586.46 |
27 | 2026-06 | 4380.07 | 2072.39 | 2307.68 | 627278.77 |
28 | 2026-07 | 4380.07 | 2064.79 | 2315.28 | 624963.49 |
29 | 2026-08 | 4380.07 | 2057.17 | 2322.90 | 622640.59 |
30 | 2026-09 | 4380.07 | 2049.53 | 2330.55 | 620310.04 |
31 | 2026-10 | 4380.07 | 2041.85 | 2338.22 | 617971.83 |
32 | 2026-11 | 4380.07 | 2034.16 | 2345.92 | 615625.91 |
33 | 2026-12 | 4380.07 | 2026.44 | 2353.64 | 613272.27 |
34 | 2027-01 | 4380.07 | 2018.69 | 2361.38 | 610910.89 |
35 | 2027-02 | 4380.07 | 2010.92 | 2369.16 | 608541.73 |
36 | 2027-03 | 4380.07 | 2003.12 | 2376.96 | 606164.77 |
37 | 2027-04 | 4380.07 | 1995.29 | 2384.78 | 603779.99 |
38 | 2027-05 | 4380.07 | 1987.44 | 2392.63 | 601387.36 |
39 | 2027-06 | 4380.07 | 1979.57 | 2400.51 | 598986.86 |
40 | 2027-07 | 4380.07 | 1971.67 | 2408.41 | 596578.45 |
41 | 2027-08 | 4380.07 | 1963.74 | 2416.34 | 594162.11 |
42 | 2027-09 | 4380.07 | 1955.78 | 2424.29 | 591737.82 |
43 | 2027-10 | 4380.07 | 1947.80 | 2432.27 | 589305.56 |
44 | 2027-11 | 4380.07 | 1939.80 | 2440.28 | 586865.28 |
45 | 2027-12 | 4380.07 | 1931.76 | 2448.31 | 584416.97 |
46 | 2028-01 | 4380.07 | 1923.71 | 2456.37 | 581960.60 |
47 | 2028-02 | 4380.07 | 1915.62 | 2464.45 | 579496.15 |
48 | 2028-03 | 4380.07 | 1907.51 | 2472.56 | 577023.59 |
49 | 2028-04 | 4380.07 | 1899.37 | 2480.70 | 574542.88 |
50 | 2028-05 | 4380.07 | 1891.20 | 2488.87 | 572054.01 |
51 | 2028-06 | 4380.07 | 1883.01 | 2497.06 | 569556.95 |
52 | 2028-07 | 4380.07 | 1874.79 | 2505.28 | 567051.67 |
53 | 2028-08 | 4380.07 | 1866.55 | 2513.53 | 564538.14 |
54 | 2028-09 | 4380.07 | 1858.27 | 2521.80 | 562016.34 |
55 | 2028-10 | 4380.07 | 1849.97 | 2530.10 | 559486.24 |
56 | 2028-11 | 4380.07 | 1841.64 | 2538.43 | 556947.81 |
57 | 2028-12 | 4380.07 | 1833.29 | 2546.79 | 554401.02 |
58 | 2029-01 | 4380.07 | 1824.90 | 2555.17 | 551845.85 |
59 | 2029-02 | 4380.07 | 1816.49 | 2563.58 | 549282.27 |
60 | 2029-03 | 4380.07 | 1808.05 | 2572.02 | 546710.26 |
61 | 2029-04 | 4380.07 | 1799.59 | 2580.48 | 544129.77 |
62 | 2029-05 | 4380.07 | 1791.09 | 2588.98 | 541540.79 |
63 | 2029-06 | 4380.07 | 1782.57 | 2597.50 | 538943.29 |
64 | 2029-07 | 4380.07 | 1774.02 | 2606.05 | 536337.24 |
65 | 2029-08 | 4380.07 | 1765.44 | 2614.63 | 533722.61 |
66 | 2029-09 | 4380.07 | 1756.84 | 2623.24 | 531099.37 |
67 | 2029-10 | 4380.07 | 1748.20 | 2631.87 | 528467.50 |
68 | 2029-11 | 4380.07 | 1739.54 | 2640.53 | 525826.97 |
69 | 2029-12 | 4380.07 | 1730.85 | 2649.23 | 523177.74 |
70 | 2030-01 | 4380.07 | 1722.13 | 2657.95 | 520519.80 |
71 | 2030-02 | 4380.07 | 1713.38 | 2666.70 | 517853.10 |
72 | 2030-03 | 4380.07 | 1704.60 | 2675.47 | 515177.63 |
73 | 2030-04 | 4380.07 | 1695.79 | 2684.28 | 512493.35 |
74 | 2030-05 | 4380.07 | 1686.96 | 2693.12 | 509800.23 |
75 | 2030-06 | 4380.07 | 1678.09 | 2701.98 | 507098.25 |
76 | 2030-07 | 4380.07 | 1669.20 | 2710.87 | 504387.38 |
77 | 2030-08 | 4380.07 | 1660.28 | 2719.80 | 501667.58 |
78 | 2030-09 | 4380.07 | 1651.32 | 2728.75 | 498938.83 |
79 | 2030-10 | 4380.07 | 1642.34 | 2737.73 | 496201.10 |
80 | 2030-11 | 4380.07 | 1633.33 | 2746.74 | 493454.35 |
81 | 2030-12 | 4380.07 | 1624.29 | 2755.79 | 490698.57 |
82 | 2031-01 | 4380.07 | 1615.22 | 2764.86 | 487933.71 |
83 | 2031-02 | 4380.07 | 1606.12 | 2773.96 | 485159.75 |
84 | 2031-03 | 4380.07 | 1596.98 | 2783.09 | 482376.66 |
85 | 2031-04 | 4380.07 | 1587.82 | 2792.25 | 479584.42 |
86 | 2031-05 | 4380.07 | 1578.63 | 2801.44 | 476782.97 |
87 | 2031-06 | 4380.07 | 1569.41 | 2810.66 | 473972.31 |
88 | 2031-07 | 4380.07 | 1560.16 | 2819.91 | 471152.40 |
89 | 2031-08 | 4380.07 | 1550.88 | 2829.20 | 468323.20 |
90 | 2031-09 | 4380.07 | 1541.56 | 2838.51 | 465484.69 |
91 | 2031-10 | 4380.07 | 1532.22 | 2847.85 | 462636.84 |
92 | 2031-11 | 4380.07 | 1522.85 | 2857.23 | 459779.61 |
93 | 2031-12 | 4380.07 | 1513.44 | 2866.63 | 456912.98 |
94 | 2032-01 | 4380.07 | 1504.01 | 2876.07 | 454036.91 |
95 | 2032-02 | 4380.07 | 1494.54 | 2885.53 | 451151.38 |
96 | 2032-03 | 4380.07 | 1485.04 | 2895.03 | 448256.35 |
97 | 2032-04 | 4380.07 | 1475.51 | 2904.56 | 445351.78 |
98 | 2032-05 | 4380.07 | 1465.95 | 2914.12 | 442437.66 |
99 | 2032-06 | 4380.07 | 1456.36 | 2923.72 | 439513.95 |
100 | 2032-07 | 4380.07 | 1446.73 | 2933.34 | 436580.61 |
101 | 2032-08 | 4380.07 | 1437.08 | 2943.00 | 433637.61 |
102 | 2032-09 | 4380.07 | 1427.39 | 2952.68 | 430684.93 |
103 | 2032-10 | 4380.07 | 1417.67 | 2962.40 | 427722.53 |
104 | 2032-11 | 4380.07 | 1407.92 | 2972.15 | 424750.37 |
105 | 2032-12 | 4380.07 | 1398.14 | 2981.94 | 421768.44 |
106 | 2033-01 | 4380.07 | 1388.32 | 2991.75 | 418776.69 |
107 | 2033-02 | 4380.07 | 1378.47 | 3001.60 | 415775.09 |
108 | 2033-03 | 4380.07 | 1368.59 | 3011.48 | 412763.61 |
109 | 2033-04 | 4380.07 | 1358.68 | 3021.39 | 409742.21 |
110 | 2033-05 | 4380.07 | 1348.73 | 3031.34 | 406710.88 |
111 | 2033-06 | 4380.07 | 1338.76 | 3041.32 | 403669.56 |
112 | 2033-07 | 4380.07 | 1328.75 | 3051.33 | 400618.23 |
113 | 2033-08 | 4380.07 | 1318.70 | 3061.37 | 397556.86 |
114 | 2033-09 | 4380.07 | 1308.62 | 3071.45 | 394485.41 |
115 | 2033-10 | 4380.07 | 1298.51 | 3081.56 | 391403.86 |
116 | 2033-11 | 4380.07 | 1288.37 | 3091.70 | 388312.15 |
117 | 2033-12 | 4380.07 | 1278.19 | 3101.88 | 385210.28 |
118 | 2034-01 | 4380.07 | 1267.98 | 3112.09 | 382098.19 |
119 | 2034-02 | 4380.07 | 1257.74 | 3122.33 | 378975.85 |
120 | 2034-03 | 4380.07 | 1247.46 | 3132.61 | 375843.24 |
121 | 2034-04 | 4380.07 | 1237.15 | 3142.92 | 372700.32 |
122 | 2034-05 | 4380.07 | 1226.81 | 3153.27 | 369547.05 |
123 | 2034-06 | 4380.07 | 1216.43 | 3163.65 | 366383.41 |
124 | 2034-07 | 4380.07 | 1206.01 | 3174.06 | 363209.34 |
125 | 2034-08 | 4380.07 | 1195.56 | 3184.51 | 360024.84 |
126 | 2034-09 | 4380.07 | 1185.08 | 3194.99 | 356829.84 |
127 | 2034-10 | 4380.07 | 1174.56 | 3205.51 | 353624.34 |
128 | 2034-11 | 4380.07 | 1164.01 | 3216.06 | 350408.28 |
129 | 2034-12 | 4380.07 | 1153.43 | 3226.65 | 347181.63 |
130 | 2035-01 | 4380.07 | 1142.81 | 3237.27 | 343944.37 |
131 | 2035-02 | 4380.07 | 1132.15 | 3247.92 | 340696.44 |
132 | 2035-03 | 4380.07 | 1121.46 | 3258.61 | 337437.83 |
133 | 2035-04 | 4380.07 | 1110.73 | 3269.34 | 334168.49 |
134 | 2035-05 | 4380.07 | 1099.97 | 3280.10 | 330888.39 |
135 | 2035-06 | 4380.07 | 1089.17 | 3290.90 | 327597.49 |
136 | 2035-07 | 4380.07 | 1078.34 | 3301.73 | 324295.76 |
137 | 2035-08 | 4380.07 | 1067.47 | 3312.60 | 320983.16 |
138 | 2035-09 | 4380.07 | 1056.57 | 3323.50 | 317659.66 |
139 | 2035-10 | 4380.07 | 1045.63 | 3334.44 | 314325.21 |
140 | 2035-11 | 4380.07 | 1034.65 | 3345.42 | 310979.79 |
141 | 2035-12 | 4380.07 | 1023.64 | 3356.43 | 307623.36 |
142 | 2036-01 | 4380.07 | 1012.59 | 3367.48 | 304255.88 |
143 | 2036-02 | 4380.07 | 1001.51 | 3378.56 | 300877.32 |
144 | 2036-03 | 4380.07 | 990.39 | 3389.69 | 297487.63 |
145 | 2036-04 | 4380.07 | 979.23 | 3400.84 | 294086.79 |
146 | 2036-05 | 4380.07 | 968.04 | 3412.04 | 290674.75 |
147 | 2036-06 | 4380.07 | 956.80 | 3423.27 | 287251.49 |
148 | 2036-07 | 4380.07 | 945.54 | 3434.54 | 283816.95 |
149 | 2036-08 | 4380.07 | 934.23 | 3445.84 | 280371.11 |
150 | 2036-09 | 4380.07 | 922.89 | 3457.18 | 276913.92 |
151 | 2036-10 | 4380.07 | 911.51 | 3468.56 | 273445.36 |
152 | 2036-11 | 4380.07 | 900.09 | 3479.98 | 269965.38 |
153 | 2036-12 | 4380.07 | 888.64 | 3491.44 | 266473.94 |
154 | 2037-01 | 4380.07 | 877.14 | 3502.93 | 262971.01 |
155 | 2037-02 | 4380.07 | 865.61 | 3514.46 | 259456.55 |
156 | 2037-03 | 4380.07 | 854.04 | 3526.03 | 255930.52 |
157 | 2037-04 | 4380.07 | 842.44 | 3537.63 | 252392.89 |
158 | 2037-05 | 4380.07 | 830.79 | 3549.28 | 248843.61 |
159 | 2037-06 | 4380.07 | 819.11 | 3560.96 | 245282.64 |
160 | 2037-07 | 4380.07 | 807.39 | 3572.68 | 241709.96 |
161 | 2037-08 | 4380.07 | 795.63 | 3584.44 | 238125.52 |
162 | 2037-09 | 4380.07 | 783.83 | 3596.24 | 234529.27 |
163 | 2037-10 | 4380.07 | 771.99 | 3608.08 | 230921.19 |
164 | 2037-11 | 4380.07 | 760.12 | 3619.96 | 227301.23 |
165 | 2037-12 | 4380.07 | 748.20 | 3631.87 | 223669.36 |
166 | 2038-01 | 4380.07 | 736.24 | 3643.83 | 220025.53 |
167 | 2038-02 | 4380.07 | 724.25 | 3655.82 | 216369.71 |
168 | 2038-03 | 4380.07 | 712.22 | 3667.86 | 212701.86 |
169 | 2038-04 | 4380.07 | 700.14 | 3679.93 | 209021.93 |
170 | 2038-05 | 4380.07 | 688.03 | 3692.04 | 205329.88 |
171 | 2038-06 | 4380.07 | 675.88 | 3704.20 | 201625.69 |
172 | 2038-07 | 4380.07 | 663.68 | 3716.39 | 197909.30 |
173 | 2038-08 | 4380.07 | 651.45 | 3728.62 | 194180.68 |
174 | 2038-09 | 4380.07 | 639.18 | 3740.89 | 190439.78 |
175 | 2038-10 | 4380.07 | 626.86 | 3753.21 | 186686.58 |
176 | 2038-11 | 4380.07 | 614.51 | 3765.56 | 182921.01 |
177 | 2038-12 | 4380.07 | 602.12 | 3777.96 | 179143.05 |
178 | 2039-01 | 4380.07 | 589.68 | 3790.39 | 175352.66 |
179 | 2039-02 | 4380.07 | 577.20 | 3802.87 | 171549.79 |
180 | 2039-03 | 4380.07 | 564.68 | 3815.39 | 167734.40 |
181 | 2039-04 | 4380.07 | 552.13 | 3827.95 | 163906.46 |
182 | 2039-05 | 4380.07 | 539.53 | 3840.55 | 160065.91 |
183 | 2039-06 | 4380.07 | 526.88 | 3853.19 | 156212.72 |
184 | 2039-07 | 4380.07 | 514.20 | 3865.87 | 152346.85 |
185 | 2039-08 | 4380.07 | 501.48 | 3878.60 | 148468.25 |
186 | 2039-09 | 4380.07 | 488.71 | 3891.36 | 144576.88 |
187 | 2039-10 | 4380.07 | 475.90 | 3904.17 | 140672.71 |
188 | 2039-11 | 4380.07 | 463.05 | 3917.03 | 136755.68 |
189 | 2039-12 | 4380.07 | 450.15 | 3929.92 | 132825.77 |
190 | 2040-01 | 4380.07 | 437.22 | 3942.85 | 128882.91 |
191 | 2040-02 | 4380.07 | 424.24 | 3955.83 | 124927.08 |
192 | 2040-03 | 4380.07 | 411.22 | 3968.85 | 120958.22 |
193 | 2040-04 | 4380.07 | 398.15 | 3981.92 | 116976.30 |
194 | 2040-05 | 4380.07 | 385.05 | 3995.03 | 112981.28 |
195 | 2040-06 | 4380.07 | 371.90 | 4008.18 | 108973.10 |
196 | 2040-07 | 4380.07 | 358.70 | 4021.37 | 104951.73 |
197 | 2040-08 | 4380.07 | 345.47 | 4034.61 | 100917.13 |
198 | 2040-09 | 4380.07 | 332.19 | 4047.89 | 96869.24 |
199 | 2040-10 | 4380.07 | 318.86 | 4061.21 | 92808.03 |
200 | 2040-11 | 4380.07 | 305.49 | 4074.58 | 88733.45 |
201 | 2040-12 | 4380.07 | 292.08 | 4087.99 | 84645.46 |
202 | 2041-01 | 4380.07 | 278.62 | 4101.45 | 80544.01 |
203 | 2041-02 | 4380.07 | 265.12 | 4114.95 | 76429.06 |
204 | 2041-03 | 4380.07 | 251.58 | 4128.49 | 72300.56 |
205 | 2041-04 | 4380.07 | 237.99 | 4142.08 | 68158.48 |
206 | 2041-05 | 4380.07 | 224.36 | 4155.72 | 64002.76 |
207 | 2041-06 | 4380.07 | 210.68 | 4169.40 | 59833.37 |
208 | 2041-07 | 4380.07 | 196.95 | 4183.12 | 55650.25 |
209 | 2041-08 | 4380.07 | 183.18 | 4196.89 | 51453.35 |
210 | 2041-09 | 4380.07 | 169.37 | 4210.71 | 47242.65 |
211 | 2041-10 | 4380.07 | 155.51 | 4224.57 | 43018.08 |
212 | 2041-11 | 4380.07 | 141.60 | 4238.47 | 38779.61 |
213 | 2041-12 | 4380.07 | 127.65 | 4252.42 | 34527.19 |
214 | 2042-01 | 4380.07 | 113.65 | 4266.42 | 30260.77 |
215 | 2042-02 | 4380.07 | 99.61 | 4280.46 | 25980.30 |
216 | 2042-03 | 4380.07 | 85.52 | 4294.55 | 21685.75 |
217 | 2042-04 | 4380.07 | 71.38 | 4308.69 | 17377.06 |
218 | 2042-05 | 4380.07 | 57.20 | 4322.87 | 13054.18 |
219 | 2042-06 | 4380.07 | 42.97 | 4337.10 | 8717.08 |
220 | 2042-07 | 4380.07 | 28.69 | 4351.38 | 4365.70 |
221 | 2042-08 | 4380.07 | 14.37 | 4365.70 | 0.00 |
等额本金还款方式:
贷款总额:68.7万
还款月数:18年5个月
首月还款:5369.97元
每月递减:10.23元
利息总额:25.1万
本息合计:93.8万
节省利息:29983.47元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2024-04 | 5369.97 | 2261.38 | 3108.60 | 683891.40 |
2 | 2024-05 | 5359.74 | 2251.14 | 3108.60 | 680782.81 |
3 | 2024-06 | 5349.51 | 2240.91 | 3108.60 | 677674.21 |
4 | 2024-07 | 5339.27 | 2230.68 | 3108.60 | 674565.61 |
5 | 2024-08 | 5329.04 | 2220.45 | 3108.60 | 671457.01 |
6 | 2024-09 | 5318.81 | 2210.21 | 3108.60 | 668348.42 |
7 | 2024-10 | 5308.58 | 2199.98 | 3108.60 | 665239.82 |
8 | 2024-11 | 5298.35 | 2189.75 | 3108.60 | 662131.22 |
9 | 2024-12 | 5288.11 | 2179.52 | 3108.60 | 659022.62 |
10 | 2025-01 | 5277.88 | 2169.28 | 3108.60 | 655914.03 |
11 | 2025-02 | 5267.65 | 2159.05 | 3108.60 | 652805.43 |
12 | 2025-03 | 5257.42 | 2148.82 | 3108.60 | 649696.83 |
13 | 2025-04 | 5247.18 | 2138.59 | 3108.60 | 646588.24 |
14 | 2025-05 | 5236.95 | 2128.35 | 3108.60 | 643479.64 |
15 | 2025-06 | 5226.72 | 2118.12 | 3108.60 | 640371.04 |
16 | 2025-07 | 5216.49 | 2107.89 | 3108.60 | 637262.44 |
17 | 2025-08 | 5206.25 | 2097.66 | 3108.60 | 634153.85 |
18 | 2025-09 | 5196.02 | 2087.42 | 3108.60 | 631045.25 |
19 | 2025-10 | 5185.79 | 2077.19 | 3108.60 | 627936.65 |
20 | 2025-11 | 5175.56 | 2066.96 | 3108.60 | 624828.05 |
21 | 2025-12 | 5165.32 | 2056.73 | 3108.60 | 621719.46 |
22 | 2026-01 | 5155.09 | 2046.49 | 3108.60 | 618610.86 |
23 | 2026-02 | 5144.86 | 2036.26 | 3108.60 | 615502.26 |
24 | 2026-03 | 5134.63 | 2026.03 | 3108.60 | 612393.67 |
25 | 2026-04 | 5124.39 | 2015.80 | 3108.60 | 609285.07 |
26 | 2026-05 | 5114.16 | 2005.56 | 3108.60 | 606176.47 |
27 | 2026-06 | 5103.93 | 1995.33 | 3108.60 | 603067.87 |
28 | 2026-07 | 5093.70 | 1985.10 | 3108.60 | 599959.28 |
29 | 2026-08 | 5083.46 | 1974.87 | 3108.60 | 596850.68 |
30 | 2026-09 | 5073.23 | 1964.63 | 3108.60 | 593742.08 |
31 | 2026-10 | 5063.00 | 1954.40 | 3108.60 | 590633.48 |
32 | 2026-11 | 5052.77 | 1944.17 | 3108.60 | 587524.89 |
33 | 2026-12 | 5042.53 | 1933.94 | 3108.60 | 584416.29 |
34 | 2027-01 | 5032.30 | 1923.70 | 3108.60 | 581307.69 |
35 | 2027-02 | 5022.07 | 1913.47 | 3108.60 | 578199.10 |
36 | 2027-03 | 5011.84 | 1903.24 | 3108.60 | 575090.50 |
37 | 2027-04 | 5001.60 | 1893.01 | 3108.60 | 571981.90 |
38 | 2027-05 | 4991.37 | 1882.77 | 3108.60 | 568873.30 |
39 | 2027-06 | 4981.14 | 1872.54 | 3108.60 | 565764.71 |
40 | 2027-07 | 4970.91 | 1862.31 | 3108.60 | 562656.11 |
41 | 2027-08 | 4960.67 | 1852.08 | 3108.60 | 559547.51 |
42 | 2027-09 | 4950.44 | 1841.84 | 3108.60 | 556438.91 |
43 | 2027-10 | 4940.21 | 1831.61 | 3108.60 | 553330.32 |
44 | 2027-11 | 4929.98 | 1821.38 | 3108.60 | 550221.72 |
45 | 2027-12 | 4919.74 | 1811.15 | 3108.60 | 547113.12 |
46 | 2028-01 | 4909.51 | 1800.91 | 3108.60 | 544004.52 |
47 | 2028-02 | 4899.28 | 1790.68 | 3108.60 | 540895.93 |
48 | 2028-03 | 4889.05 | 1780.45 | 3108.60 | 537787.33 |
49 | 2028-04 | 4878.81 | 1770.22 | 3108.60 | 534678.73 |
50 | 2028-05 | 4868.58 | 1759.98 | 3108.60 | 531570.14 |
51 | 2028-06 | 4858.35 | 1749.75 | 3108.60 | 528461.54 |
52 | 2028-07 | 4848.12 | 1739.52 | 3108.60 | 525352.94 |
53 | 2028-08 | 4837.88 | 1729.29 | 3108.60 | 522244.34 |
54 | 2028-09 | 4827.65 | 1719.05 | 3108.60 | 519135.75 |
55 | 2028-10 | 4817.42 | 1708.82 | 3108.60 | 516027.15 |
56 | 2028-11 | 4807.19 | 1698.59 | 3108.60 | 512918.55 |
57 | 2028-12 | 4796.95 | 1688.36 | 3108.60 | 509809.95 |
58 | 2029-01 | 4786.72 | 1678.12 | 3108.60 | 506701.36 |
59 | 2029-02 | 4776.49 | 1667.89 | 3108.60 | 503592.76 |
60 | 2029-03 | 4766.26 | 1657.66 | 3108.60 | 500484.16 |
61 | 2029-04 | 4756.02 | 1647.43 | 3108.60 | 497375.57 |
62 | 2029-05 | 4745.79 | 1637.19 | 3108.60 | 494266.97 |
63 | 2029-06 | 4735.56 | 1626.96 | 3108.60 | 491158.37 |
64 | 2029-07 | 4725.33 | 1616.73 | 3108.60 | 488049.77 |
65 | 2029-08 | 4715.09 | 1606.50 | 3108.60 | 484941.18 |
66 | 2029-09 | 4704.86 | 1596.26 | 3108.60 | 481832.58 |
67 | 2029-10 | 4694.63 | 1586.03 | 3108.60 | 478723.98 |
68 | 2029-11 | 4684.40 | 1575.80 | 3108.60 | 475615.38 |
69 | 2029-12 | 4674.16 | 1565.57 | 3108.60 | 472506.79 |
70 | 2030-01 | 4663.93 | 1555.33 | 3108.60 | 469398.19 |
71 | 2030-02 | 4653.70 | 1545.10 | 3108.60 | 466289.59 |
72 | 2030-03 | 4643.47 | 1534.87 | 3108.60 | 463181.00 |
73 | 2030-04 | 4633.23 | 1524.64 | 3108.60 | 460072.40 |
74 | 2030-05 | 4623.00 | 1514.40 | 3108.60 | 456963.80 |
75 | 2030-06 | 4612.77 | 1504.17 | 3108.60 | 453855.20 |
76 | 2030-07 | 4602.54 | 1493.94 | 3108.60 | 450746.61 |
77 | 2030-08 | 4592.30 | 1483.71 | 3108.60 | 447638.01 |
78 | 2030-09 | 4582.07 | 1473.48 | 3108.60 | 444529.41 |
79 | 2030-10 | 4571.84 | 1463.24 | 3108.60 | 441420.81 |
80 | 2030-11 | 4561.61 | 1453.01 | 3108.60 | 438312.22 |
81 | 2030-12 | 4551.38 | 1442.78 | 3108.60 | 435203.62 |
82 | 2031-01 | 4541.14 | 1432.55 | 3108.60 | 432095.02 |
83 | 2031-02 | 4530.91 | 1422.31 | 3108.60 | 428986.43 |
84 | 2031-03 | 4520.68 | 1412.08 | 3108.60 | 425877.83 |
85 | 2031-04 | 4510.45 | 1401.85 | 3108.60 | 422769.23 |
86 | 2031-05 | 4500.21 | 1391.62 | 3108.60 | 419660.63 |
87 | 2031-06 | 4489.98 | 1381.38 | 3108.60 | 416552.04 |
88 | 2031-07 | 4479.75 | 1371.15 | 3108.60 | 413443.44 |
89 | 2031-08 | 4469.52 | 1360.92 | 3108.60 | 410334.84 |
90 | 2031-09 | 4459.28 | 1350.69 | 3108.60 | 407226.24 |
91 | 2031-10 | 4449.05 | 1340.45 | 3108.60 | 404117.65 |
92 | 2031-11 | 4438.82 | 1330.22 | 3108.60 | 401009.05 |
93 | 2031-12 | 4428.59 | 1319.99 | 3108.60 | 397900.45 |
94 | 2032-01 | 4418.35 | 1309.76 | 3108.60 | 394791.86 |
95 | 2032-02 | 4408.12 | 1299.52 | 3108.60 | 391683.26 |
96 | 2032-03 | 4397.89 | 1289.29 | 3108.60 | 388574.66 |
97 | 2032-04 | 4387.66 | 1279.06 | 3108.60 | 385466.06 |
98 | 2032-05 | 4377.42 | 1268.83 | 3108.60 | 382357.47 |
99 | 2032-06 | 4367.19 | 1258.59 | 3108.60 | 379248.87 |
100 | 2032-07 | 4356.96 | 1248.36 | 3108.60 | 376140.27 |
101 | 2032-08 | 4346.73 | 1238.13 | 3108.60 | 373031.67 |
102 | 2032-09 | 4336.49 | 1227.90 | 3108.60 | 369923.08 |
103 | 2032-10 | 4326.26 | 1217.66 | 3108.60 | 366814.48 |
104 | 2032-11 | 4316.03 | 1207.43 | 3108.60 | 363705.88 |
105 | 2032-12 | 4305.80 | 1197.20 | 3108.60 | 360597.29 |
106 | 2033-01 | 4295.56 | 1186.97 | 3108.60 | 357488.69 |
107 | 2033-02 | 4285.33 | 1176.73 | 3108.60 | 354380.09 |
108 | 2033-03 | 4275.10 | 1166.50 | 3108.60 | 351271.49 |
109 | 2033-04 | 4264.87 | 1156.27 | 3108.60 | 348162.90 |
110 | 2033-05 | 4254.63 | 1146.04 | 3108.60 | 345054.30 |
111 | 2033-06 | 4244.40 | 1135.80 | 3108.60 | 341945.70 |
112 | 2033-07 | 4234.17 | 1125.57 | 3108.60 | 338837.10 |
113 | 2033-08 | 4223.94 | 1115.34 | 3108.60 | 335728.51 |
114 | 2033-09 | 4213.70 | 1105.11 | 3108.60 | 332619.91 |
115 | 2033-10 | 4203.47 | 1094.87 | 3108.60 | 329511.31 |
116 | 2033-11 | 4193.24 | 1084.64 | 3108.60 | 326402.71 |
117 | 2033-12 | 4183.01 | 1074.41 | 3108.60 | 323294.12 |
118 | 2034-01 | 4172.77 | 1064.18 | 3108.60 | 320185.52 |
119 | 2034-02 | 4162.54 | 1053.94 | 3108.60 | 317076.92 |
120 | 2034-03 | 4152.31 | 1043.71 | 3108.60 | 313968.33 |
121 | 2034-04 | 4142.08 | 1033.48 | 3108.60 | 310859.73 |
122 | 2034-05 | 4131.84 | 1023.25 | 3108.60 | 307751.13 |
123 | 2034-06 | 4121.61 | 1013.01 | 3108.60 | 304642.53 |
124 | 2034-07 | 4111.38 | 1002.78 | 3108.60 | 301533.94 |
125 | 2034-08 | 4101.15 | 992.55 | 3108.60 | 298425.34 |
126 | 2034-09 | 4090.91 | 982.32 | 3108.60 | 295316.74 |
127 | 2034-10 | 4080.68 | 972.08 | 3108.60 | 292208.14 |
128 | 2034-11 | 4070.45 | 961.85 | 3108.60 | 289099.55 |
129 | 2034-12 | 4060.22 | 951.62 | 3108.60 | 285990.95 |
130 | 2035-01 | 4049.98 | 941.39 | 3108.60 | 282882.35 |
131 | 2035-02 | 4039.75 | 931.15 | 3108.60 | 279773.76 |
132 | 2035-03 | 4029.52 | 920.92 | 3108.60 | 276665.16 |
133 | 2035-04 | 4019.29 | 910.69 | 3108.60 | 273556.56 |
134 | 2035-05 | 4009.05 | 900.46 | 3108.60 | 270447.96 |
135 | 2035-06 | 3998.82 | 890.22 | 3108.60 | 267339.37 |
136 | 2035-07 | 3988.59 | 879.99 | 3108.60 | 264230.77 |
137 | 2035-08 | 3978.36 | 869.76 | 3108.60 | 261122.17 |
138 | 2035-09 | 3968.12 | 859.53 | 3108.60 | 258013.57 |
139 | 2035-10 | 3957.89 | 849.29 | 3108.60 | 254904.98 |
140 | 2035-11 | 3947.66 | 839.06 | 3108.60 | 251796.38 |
141 | 2035-12 | 3937.43 | 828.83 | 3108.60 | 248687.78 |
142 | 2036-01 | 3927.19 | 818.60 | 3108.60 | 245579.19 |
143 | 2036-02 | 3916.96 | 808.36 | 3108.60 | 242470.59 |
144 | 2036-03 | 3906.73 | 798.13 | 3108.60 | 239361.99 |
145 | 2036-04 | 3896.50 | 787.90 | 3108.60 | 236253.39 |
146 | 2036-05 | 3886.26 | 777.67 | 3108.60 | 233144.80 |
147 | 2036-06 | 3876.03 | 767.43 | 3108.60 | 230036.20 |
148 | 2036-07 | 3865.80 | 757.20 | 3108.60 | 226927.60 |
149 | 2036-08 | 3855.57 | 746.97 | 3108.60 | 223819.00 |
150 | 2036-09 | 3845.33 | 736.74 | 3108.60 | 220710.41 |
151 | 2036-10 | 3835.10 | 726.51 | 3108.60 | 217601.81 |
152 | 2036-11 | 3824.87 | 716.27 | 3108.60 | 214493.21 |
153 | 2036-12 | 3814.64 | 706.04 | 3108.60 | 211384.62 |
154 | 2037-01 | 3804.40 | 695.81 | 3108.60 | 208276.02 |
155 | 2037-02 | 3794.17 | 685.58 | 3108.60 | 205167.42 |
156 | 2037-03 | 3783.94 | 675.34 | 3108.60 | 202058.82 |
157 | 2037-04 | 3773.71 | 665.11 | 3108.60 | 198950.23 |
158 | 2037-05 | 3763.48 | 654.88 | 3108.60 | 195841.63 |
159 | 2037-06 | 3753.24 | 644.65 | 3108.60 | 192733.03 |
160 | 2037-07 | 3743.01 | 634.41 | 3108.60 | 189624.43 |
161 | 2037-08 | 3732.78 | 624.18 | 3108.60 | 186515.84 |
162 | 2037-09 | 3722.55 | 613.95 | 3108.60 | 183407.24 |
163 | 2037-10 | 3712.31 | 603.72 | 3108.60 | 180298.64 |
164 | 2037-11 | 3702.08 | 593.48 | 3108.60 | 177190.05 |
165 | 2037-12 | 3691.85 | 583.25 | 3108.60 | 174081.45 |
166 | 2038-01 | 3681.62 | 573.02 | 3108.60 | 170972.85 |
167 | 2038-02 | 3671.38 | 562.79 | 3108.60 | 167864.25 |
168 | 2038-03 | 3661.15 | 552.55 | 3108.60 | 164755.66 |
169 | 2038-04 | 3650.92 | 542.32 | 3108.60 | 161647.06 |
170 | 2038-05 | 3640.69 | 532.09 | 3108.60 | 158538.46 |
171 | 2038-06 | 3630.45 | 521.86 | 3108.60 | 155429.86 |
172 | 2038-07 | 3620.22 | 511.62 | 3108.60 | 152321.27 |
173 | 2038-08 | 3609.99 | 501.39 | 3108.60 | 149212.67 |
174 | 2038-09 | 3599.76 | 491.16 | 3108.60 | 146104.07 |
175 | 2038-10 | 3589.52 | 480.93 | 3108.60 | 142995.48 |
176 | 2038-11 | 3579.29 | 470.69 | 3108.60 | 139886.88 |
177 | 2038-12 | 3569.06 | 460.46 | 3108.60 | 136778.28 |
178 | 2039-01 | 3558.83 | 450.23 | 3108.60 | 133669.68 |
179 | 2039-02 | 3548.59 | 440.00 | 3108.60 | 130561.09 |
180 | 2039-03 | 3538.36 | 429.76 | 3108.60 | 127452.49 |
181 | 2039-04 | 3528.13 | 419.53 | 3108.60 | 124343.89 |
182 | 2039-05 | 3517.90 | 409.30 | 3108.60 | 121235.29 |
183 | 2039-06 | 3507.66 | 399.07 | 3108.60 | 118126.70 |
184 | 2039-07 | 3497.43 | 388.83 | 3108.60 | 115018.10 |
185 | 2039-08 | 3487.20 | 378.60 | 3108.60 | 111909.50 |
186 | 2039-09 | 3476.97 | 368.37 | 3108.60 | 108800.90 |
187 | 2039-10 | 3466.73 | 358.14 | 3108.60 | 105692.31 |
188 | 2039-11 | 3456.50 | 347.90 | 3108.60 | 102583.71 |
189 | 2039-12 | 3446.27 | 337.67 | 3108.60 | 99475.11 |
190 | 2040-01 | 3436.04 | 327.44 | 3108.60 | 96366.52 |
191 | 2040-02 | 3425.80 | 317.21 | 3108.60 | 93257.92 |
192 | 2040-03 | 3415.57 | 306.97 | 3108.60 | 90149.32 |
193 | 2040-04 | 3405.34 | 296.74 | 3108.60 | 87040.72 |
194 | 2040-05 | 3395.11 | 286.51 | 3108.60 | 83932.13 |
195 | 2040-06 | 3384.87 | 276.28 | 3108.60 | 80823.53 |
196 | 2040-07 | 3374.64 | 266.04 | 3108.60 | 77714.93 |
197 | 2040-08 | 3364.41 | 255.81 | 3108.60 | 74606.33 |
198 | 2040-09 | 3354.18 | 245.58 | 3108.60 | 71497.74 |
199 | 2040-10 | 3343.94 | 235.35 | 3108.60 | 68389.14 |
200 | 2040-11 | 3333.71 | 225.11 | 3108.60 | 65280.54 |
201 | 2040-12 | 3323.48 | 214.88 | 3108.60 | 62171.95 |
202 | 2041-01 | 3313.25 | 204.65 | 3108.60 | 59063.35 |
203 | 2041-02 | 3303.01 | 194.42 | 3108.60 | 55954.75 |
204 | 2041-03 | 3292.78 | 184.18 | 3108.60 | 52846.15 |
205 | 2041-04 | 3282.55 | 173.95 | 3108.60 | 49737.56 |
206 | 2041-05 | 3272.32 | 163.72 | 3108.60 | 46628.96 |
207 | 2041-06 | 3262.08 | 153.49 | 3108.60 | 43520.36 |
208 | 2041-07 | 3251.85 | 143.25 | 3108.60 | 40411.76 |
209 | 2041-08 | 3241.62 | 133.02 | 3108.60 | 37303.17 |
210 | 2041-09 | 3231.39 | 122.79 | 3108.60 | 34194.57 |
211 | 2041-10 | 3221.15 | 112.56 | 3108.60 | 31085.97 |
212 | 2041-11 | 3210.92 | 102.32 | 3108.60 | 27977.38 |
213 | 2041-12 | 3200.69 | 92.09 | 3108.60 | 24868.78 |
214 | 2042-01 | 3190.46 | 81.86 | 3108.60 | 21760.18 |
215 | 2042-02 | 3180.22 | 71.63 | 3108.60 | 18651.58 |
216 | 2042-03 | 3169.99 | 61.39 | 3108.60 | 15542.99 |
217 | 2042-04 | 3159.76 | 51.16 | 3108.60 | 12434.39 |
218 | 2042-05 | 3149.53 | 40.93 | 3108.60 | 9325.79 |
219 | 2042-06 | 3139.29 | 30.70 | 3108.60 | 6217.19 |
220 | 2042-07 | 3129.06 | 20.46 | 3108.60 | 3108.60 |
221 | 2042-08 | 3118.83 | 10.23 | 3108.60 | 0.00 |
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