安庆市贷款97.9万(公积金贷款)房贷,还款20年2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:97.9万
还款月数:20年2个月
每月还款:5874.73元
利息总额:44.27万
本息合计:142.17万
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 | 5874.73 | 3222.54 | 2652.19 | 976347.81 |
2 | 2024-05 | 5874.73 | 3213.81 | 2660.92 | 973686.89 |
3 | 2024-06 | 5874.73 | 3205.05 | 2669.68 | 971017.22 |
4 | 2024-07 | 5874.73 | 3196.27 | 2678.46 | 968338.75 |
5 | 2024-08 | 5874.73 | 3187.45 | 2687.28 | 965651.47 |
6 | 2024-09 | 5874.73 | 3178.60 | 2696.13 | 962955.35 |
7 | 2024-10 | 5874.73 | 3169.73 | 2705.00 | 960250.34 |
8 | 2024-11 | 5874.73 | 3160.82 | 2713.91 | 957536.44 |
9 | 2024-12 | 5874.73 | 3151.89 | 2722.84 | 954813.60 |
10 | 2025-01 | 5874.73 | 3142.93 | 2731.80 | 952081.80 |
11 | 2025-02 | 5874.73 | 3133.94 | 2740.79 | 949341.01 |
12 | 2025-03 | 5874.73 | 3124.91 | 2749.82 | 946591.19 |
13 | 2025-04 | 5874.73 | 3115.86 | 2758.87 | 943832.32 |
14 | 2025-05 | 5874.73 | 3106.78 | 2767.95 | 941064.38 |
15 | 2025-06 | 5874.73 | 3097.67 | 2777.06 | 938287.32 |
16 | 2025-07 | 5874.73 | 3088.53 | 2786.20 | 935501.12 |
17 | 2025-08 | 5874.73 | 3079.36 | 2795.37 | 932705.75 |
18 | 2025-09 | 5874.73 | 3070.16 | 2804.57 | 929901.17 |
19 | 2025-10 | 5874.73 | 3060.92 | 2813.80 | 927087.37 |
20 | 2025-11 | 5874.73 | 3051.66 | 2823.07 | 924264.30 |
21 | 2025-12 | 5874.73 | 3042.37 | 2832.36 | 921431.94 |
22 | 2026-01 | 5874.73 | 3033.05 | 2841.68 | 918590.26 |
23 | 2026-02 | 5874.73 | 3023.69 | 2851.04 | 915739.22 |
24 | 2026-03 | 5874.73 | 3014.31 | 2860.42 | 912878.80 |
25 | 2026-04 | 5874.73 | 3004.89 | 2869.84 | 910008.97 |
26 | 2026-05 | 5874.73 | 2995.45 | 2879.28 | 907129.68 |
27 | 2026-06 | 5874.73 | 2985.97 | 2888.76 | 904240.92 |
28 | 2026-07 | 5874.73 | 2976.46 | 2898.27 | 901342.65 |
29 | 2026-08 | 5874.73 | 2966.92 | 2907.81 | 898434.84 |
30 | 2026-09 | 5874.73 | 2957.35 | 2917.38 | 895517.46 |
31 | 2026-10 | 5874.73 | 2947.74 | 2926.98 | 892590.48 |
32 | 2026-11 | 5874.73 | 2938.11 | 2936.62 | 889653.86 |
33 | 2026-12 | 5874.73 | 2928.44 | 2946.29 | 886707.57 |
34 | 2027-01 | 5874.73 | 2918.75 | 2955.98 | 883751.59 |
35 | 2027-02 | 5874.73 | 2909.02 | 2965.71 | 880785.88 |
36 | 2027-03 | 5874.73 | 2899.25 | 2975.48 | 877810.40 |
37 | 2027-04 | 5874.73 | 2889.46 | 2985.27 | 874825.13 |
38 | 2027-05 | 5874.73 | 2879.63 | 2995.10 | 871830.03 |
39 | 2027-06 | 5874.73 | 2869.77 | 3004.96 | 868825.08 |
40 | 2027-07 | 5874.73 | 2859.88 | 3014.85 | 865810.23 |
41 | 2027-08 | 5874.73 | 2849.96 | 3024.77 | 862785.46 |
42 | 2027-09 | 5874.73 | 2840.00 | 3034.73 | 859750.73 |
43 | 2027-10 | 5874.73 | 2830.01 | 3044.72 | 856706.02 |
44 | 2027-11 | 5874.73 | 2819.99 | 3054.74 | 853651.28 |
45 | 2027-12 | 5874.73 | 2809.94 | 3064.79 | 850586.48 |
46 | 2028-01 | 5874.73 | 2799.85 | 3074.88 | 847511.60 |
47 | 2028-02 | 5874.73 | 2789.73 | 3085.00 | 844426.60 |
48 | 2028-03 | 5874.73 | 2779.57 | 3095.16 | 841331.44 |
49 | 2028-04 | 5874.73 | 2769.38 | 3105.35 | 838226.09 |
50 | 2028-05 | 5874.73 | 2759.16 | 3115.57 | 835110.53 |
51 | 2028-06 | 5874.73 | 2748.91 | 3125.82 | 831984.70 |
52 | 2028-07 | 5874.73 | 2738.62 | 3136.11 | 828848.59 |
53 | 2028-08 | 5874.73 | 2728.29 | 3146.44 | 825702.15 |
54 | 2028-09 | 5874.73 | 2717.94 | 3156.79 | 822545.36 |
55 | 2028-10 | 5874.73 | 2707.55 | 3167.18 | 819378.18 |
56 | 2028-11 | 5874.73 | 2697.12 | 3177.61 | 816200.57 |
57 | 2028-12 | 5874.73 | 2686.66 | 3188.07 | 813012.50 |
58 | 2029-01 | 5874.73 | 2676.17 | 3198.56 | 809813.93 |
59 | 2029-02 | 5874.73 | 2665.64 | 3209.09 | 806604.84 |
60 | 2029-03 | 5874.73 | 2655.07 | 3219.66 | 803385.19 |
61 | 2029-04 | 5874.73 | 2644.48 | 3230.25 | 800154.93 |
62 | 2029-05 | 5874.73 | 2633.84 | 3240.89 | 796914.05 |
63 | 2029-06 | 5874.73 | 2623.18 | 3251.55 | 793662.49 |
64 | 2029-07 | 5874.73 | 2612.47 | 3262.26 | 790400.24 |
65 | 2029-08 | 5874.73 | 2601.73 | 3273.00 | 787127.24 |
66 | 2029-09 | 5874.73 | 2590.96 | 3283.77 | 783843.47 |
67 | 2029-10 | 5874.73 | 2580.15 | 3294.58 | 780548.89 |
68 | 2029-11 | 5874.73 | 2569.31 | 3305.42 | 777243.47 |
69 | 2029-12 | 5874.73 | 2558.43 | 3316.30 | 773927.17 |
70 | 2030-01 | 5874.73 | 2547.51 | 3327.22 | 770599.95 |
71 | 2030-02 | 5874.73 | 2536.56 | 3338.17 | 767261.78 |
72 | 2030-03 | 5874.73 | 2525.57 | 3349.16 | 763912.62 |
73 | 2030-04 | 5874.73 | 2514.55 | 3360.18 | 760552.44 |
74 | 2030-05 | 5874.73 | 2503.49 | 3371.24 | 757181.19 |
75 | 2030-06 | 5874.73 | 2492.39 | 3382.34 | 753798.85 |
76 | 2030-07 | 5874.73 | 2481.25 | 3393.47 | 750405.38 |
77 | 2030-08 | 5874.73 | 2470.08 | 3404.64 | 747000.73 |
78 | 2030-09 | 5874.73 | 2458.88 | 3415.85 | 743584.88 |
79 | 2030-10 | 5874.73 | 2447.63 | 3427.10 | 740157.78 |
80 | 2030-11 | 5874.73 | 2436.35 | 3438.38 | 736719.41 |
81 | 2030-12 | 5874.73 | 2425.03 | 3449.69 | 733269.71 |
82 | 2031-01 | 5874.73 | 2413.68 | 3461.05 | 729808.66 |
83 | 2031-02 | 5874.73 | 2402.29 | 3472.44 | 726336.22 |
84 | 2031-03 | 5874.73 | 2390.86 | 3483.87 | 722852.35 |
85 | 2031-04 | 5874.73 | 2379.39 | 3495.34 | 719357.01 |
86 | 2031-05 | 5874.73 | 2367.88 | 3506.85 | 715850.16 |
87 | 2031-06 | 5874.73 | 2356.34 | 3518.39 | 712331.77 |
88 | 2031-07 | 5874.73 | 2344.76 | 3529.97 | 708801.80 |
89 | 2031-08 | 5874.73 | 2333.14 | 3541.59 | 705260.21 |
90 | 2031-09 | 5874.73 | 2321.48 | 3553.25 | 701706.96 |
91 | 2031-10 | 5874.73 | 2309.79 | 3564.94 | 698142.02 |
92 | 2031-11 | 5874.73 | 2298.05 | 3576.68 | 694565.34 |
93 | 2031-12 | 5874.73 | 2286.28 | 3588.45 | 690976.89 |
94 | 2032-01 | 5874.73 | 2274.47 | 3600.26 | 687376.63 |
95 | 2032-02 | 5874.73 | 2262.61 | 3612.11 | 683764.51 |
96 | 2032-03 | 5874.73 | 2250.72 | 3624.00 | 680140.51 |
97 | 2032-04 | 5874.73 | 2238.80 | 3635.93 | 676504.57 |
98 | 2032-05 | 5874.73 | 2226.83 | 3647.90 | 672856.67 |
99 | 2032-06 | 5874.73 | 2214.82 | 3659.91 | 669196.76 |
100 | 2032-07 | 5874.73 | 2202.77 | 3671.96 | 665524.81 |
101 | 2032-08 | 5874.73 | 2190.69 | 3684.04 | 661840.76 |
102 | 2032-09 | 5874.73 | 2178.56 | 3696.17 | 658144.59 |
103 | 2032-10 | 5874.73 | 2166.39 | 3708.34 | 654436.26 |
104 | 2032-11 | 5874.73 | 2154.19 | 3720.54 | 650715.71 |
105 | 2032-12 | 5874.73 | 2141.94 | 3732.79 | 646982.92 |
106 | 2033-01 | 5874.73 | 2129.65 | 3745.08 | 643237.84 |
107 | 2033-02 | 5874.73 | 2117.32 | 3757.40 | 639480.44 |
108 | 2033-03 | 5874.73 | 2104.96 | 3769.77 | 635710.67 |
109 | 2033-04 | 5874.73 | 2092.55 | 3782.18 | 631928.49 |
110 | 2033-05 | 5874.73 | 2080.10 | 3794.63 | 628133.85 |
111 | 2033-06 | 5874.73 | 2067.61 | 3807.12 | 624326.73 |
112 | 2033-07 | 5874.73 | 2055.08 | 3819.65 | 620507.08 |
113 | 2033-08 | 5874.73 | 2042.50 | 3832.23 | 616674.85 |
114 | 2033-09 | 5874.73 | 2029.89 | 3844.84 | 612830.01 |
115 | 2033-10 | 5874.73 | 2017.23 | 3857.50 | 608972.51 |
116 | 2033-11 | 5874.73 | 2004.53 | 3870.19 | 605102.32 |
117 | 2033-12 | 5874.73 | 1991.80 | 3882.93 | 601219.38 |
118 | 2034-01 | 5874.73 | 1979.01 | 3895.72 | 597323.67 |
119 | 2034-02 | 5874.73 | 1966.19 | 3908.54 | 593415.13 |
120 | 2034-03 | 5874.73 | 1953.32 | 3921.40 | 589493.73 |
121 | 2034-04 | 5874.73 | 1940.42 | 3934.31 | 585559.41 |
122 | 2034-05 | 5874.73 | 1927.47 | 3947.26 | 581612.15 |
123 | 2034-06 | 5874.73 | 1914.47 | 3960.26 | 577651.89 |
124 | 2034-07 | 5874.73 | 1901.44 | 3973.29 | 573678.60 |
125 | 2034-08 | 5874.73 | 1888.36 | 3986.37 | 569692.23 |
126 | 2034-09 | 5874.73 | 1875.24 | 3999.49 | 565692.74 |
127 | 2034-10 | 5874.73 | 1862.07 | 4012.66 | 561680.08 |
128 | 2034-11 | 5874.73 | 1848.86 | 4025.87 | 557654.22 |
129 | 2034-12 | 5874.73 | 1835.61 | 4039.12 | 553615.10 |
130 | 2035-01 | 5874.73 | 1822.32 | 4052.41 | 549562.69 |
131 | 2035-02 | 5874.73 | 1808.98 | 4065.75 | 545496.93 |
132 | 2035-03 | 5874.73 | 1795.59 | 4079.14 | 541417.80 |
133 | 2035-04 | 5874.73 | 1782.17 | 4092.56 | 537325.24 |
134 | 2035-05 | 5874.73 | 1768.70 | 4106.03 | 533219.20 |
135 | 2035-06 | 5874.73 | 1755.18 | 4119.55 | 529099.65 |
136 | 2035-07 | 5874.73 | 1741.62 | 4133.11 | 524966.54 |
137 | 2035-08 | 5874.73 | 1728.01 | 4146.71 | 520819.83 |
138 | 2035-09 | 5874.73 | 1714.37 | 4160.36 | 516659.46 |
139 | 2035-10 | 5874.73 | 1700.67 | 4174.06 | 512485.41 |
140 | 2035-11 | 5874.73 | 1686.93 | 4187.80 | 508297.61 |
141 | 2035-12 | 5874.73 | 1673.15 | 4201.58 | 504096.02 |
142 | 2036-01 | 5874.73 | 1659.32 | 4215.41 | 499880.61 |
143 | 2036-02 | 5874.73 | 1645.44 | 4229.29 | 495651.32 |
144 | 2036-03 | 5874.73 | 1631.52 | 4243.21 | 491408.11 |
145 | 2036-04 | 5874.73 | 1617.55 | 4257.18 | 487150.93 |
146 | 2036-05 | 5874.73 | 1603.54 | 4271.19 | 482879.74 |
147 | 2036-06 | 5874.73 | 1589.48 | 4285.25 | 478594.49 |
148 | 2036-07 | 5874.73 | 1575.37 | 4299.36 | 474295.14 |
149 | 2036-08 | 5874.73 | 1561.22 | 4313.51 | 469981.63 |
150 | 2036-09 | 5874.73 | 1547.02 | 4327.71 | 465653.92 |
151 | 2036-10 | 5874.73 | 1532.78 | 4341.95 | 461311.97 |
152 | 2036-11 | 5874.73 | 1518.49 | 4356.24 | 456955.73 |
153 | 2036-12 | 5874.73 | 1504.15 | 4370.58 | 452585.14 |
154 | 2037-01 | 5874.73 | 1489.76 | 4384.97 | 448200.17 |
155 | 2037-02 | 5874.73 | 1475.33 | 4399.40 | 443800.77 |
156 | 2037-03 | 5874.73 | 1460.84 | 4413.89 | 439386.89 |
157 | 2037-04 | 5874.73 | 1446.32 | 4428.41 | 434958.47 |
158 | 2037-05 | 5874.73 | 1431.74 | 4442.99 | 430515.48 |
159 | 2037-06 | 5874.73 | 1417.11 | 4457.62 | 426057.86 |
160 | 2037-07 | 5874.73 | 1402.44 | 4472.29 | 421585.58 |
161 | 2037-08 | 5874.73 | 1387.72 | 4487.01 | 417098.57 |
162 | 2037-09 | 5874.73 | 1372.95 | 4501.78 | 412596.79 |
163 | 2037-10 | 5874.73 | 1358.13 | 4516.60 | 408080.19 |
164 | 2037-11 | 5874.73 | 1343.26 | 4531.47 | 403548.72 |
165 | 2037-12 | 5874.73 | 1328.35 | 4546.38 | 399002.34 |
166 | 2038-01 | 5874.73 | 1313.38 | 4561.35 | 394440.99 |
167 | 2038-02 | 5874.73 | 1298.37 | 4576.36 | 389864.63 |
168 | 2038-03 | 5874.73 | 1283.30 | 4591.42 | 385273.21 |
169 | 2038-04 | 5874.73 | 1268.19 | 4606.54 | 380666.67 |
170 | 2038-05 | 5874.73 | 1253.03 | 4621.70 | 376044.97 |
171 | 2038-06 | 5874.73 | 1237.81 | 4636.91 | 371408.05 |
172 | 2038-07 | 5874.73 | 1222.55 | 4652.18 | 366755.88 |
173 | 2038-08 | 5874.73 | 1207.24 | 4667.49 | 362088.38 |
174 | 2038-09 | 5874.73 | 1191.87 | 4682.86 | 357405.53 |
175 | 2038-10 | 5874.73 | 1176.46 | 4698.27 | 352707.26 |
176 | 2038-11 | 5874.73 | 1160.99 | 4713.73 | 347993.53 |
177 | 2038-12 | 5874.73 | 1145.48 | 4729.25 | 343264.28 |
178 | 2039-01 | 5874.73 | 1129.91 | 4744.82 | 338519.46 |
179 | 2039-02 | 5874.73 | 1114.29 | 4760.44 | 333759.02 |
180 | 2039-03 | 5874.73 | 1098.62 | 4776.11 | 328982.92 |
181 | 2039-04 | 5874.73 | 1082.90 | 4791.83 | 324191.09 |
182 | 2039-05 | 5874.73 | 1067.13 | 4807.60 | 319383.49 |
183 | 2039-06 | 5874.73 | 1051.30 | 4823.43 | 314560.06 |
184 | 2039-07 | 5874.73 | 1035.43 | 4839.30 | 309720.76 |
185 | 2039-08 | 5874.73 | 1019.50 | 4855.23 | 304865.53 |
186 | 2039-09 | 5874.73 | 1003.52 | 4871.21 | 299994.31 |
187 | 2039-10 | 5874.73 | 987.48 | 4887.25 | 295107.07 |
188 | 2039-11 | 5874.73 | 971.39 | 4903.34 | 290203.73 |
189 | 2039-12 | 5874.73 | 955.25 | 4919.48 | 285284.26 |
190 | 2040-01 | 5874.73 | 939.06 | 4935.67 | 280348.59 |
191 | 2040-02 | 5874.73 | 922.81 | 4951.92 | 275396.67 |
192 | 2040-03 | 5874.73 | 906.51 | 4968.22 | 270428.46 |
193 | 2040-04 | 5874.73 | 890.16 | 4984.57 | 265443.89 |
194 | 2040-05 | 5874.73 | 873.75 | 5000.98 | 260442.91 |
195 | 2040-06 | 5874.73 | 857.29 | 5017.44 | 255425.47 |
196 | 2040-07 | 5874.73 | 840.78 | 5033.95 | 250391.52 |
197 | 2040-08 | 5874.73 | 824.21 | 5050.52 | 245341.00 |
198 | 2040-09 | 5874.73 | 807.58 | 5067.15 | 240273.85 |
199 | 2040-10 | 5874.73 | 790.90 | 5083.83 | 235190.02 |
200 | 2040-11 | 5874.73 | 774.17 | 5100.56 | 230089.46 |
201 | 2040-12 | 5874.73 | 757.38 | 5117.35 | 224972.11 |
202 | 2041-01 | 5874.73 | 740.53 | 5134.20 | 219837.91 |
203 | 2041-02 | 5874.73 | 723.63 | 5151.10 | 214686.81 |
204 | 2041-03 | 5874.73 | 706.68 | 5168.05 | 209518.76 |
205 | 2041-04 | 5874.73 | 689.67 | 5185.06 | 204333.70 |
206 | 2041-05 | 5874.73 | 672.60 | 5202.13 | 199131.57 |
207 | 2041-06 | 5874.73 | 655.47 | 5219.25 | 193912.31 |
208 | 2041-07 | 5874.73 | 638.29 | 5236.43 | 188675.88 |
209 | 2041-08 | 5874.73 | 621.06 | 5253.67 | 183422.21 |
210 | 2041-09 | 5874.73 | 603.76 | 5270.96 | 178151.24 |
211 | 2041-10 | 5874.73 | 586.41 | 5288.31 | 172862.93 |
212 | 2041-11 | 5874.73 | 569.01 | 5305.72 | 167557.21 |
213 | 2041-12 | 5874.73 | 551.54 | 5323.19 | 162234.02 |
214 | 2042-01 | 5874.73 | 534.02 | 5340.71 | 156893.31 |
215 | 2042-02 | 5874.73 | 516.44 | 5358.29 | 151535.02 |
216 | 2042-03 | 5874.73 | 498.80 | 5375.93 | 146159.09 |
217 | 2042-04 | 5874.73 | 481.11 | 5393.62 | 140765.47 |
218 | 2042-05 | 5874.73 | 463.35 | 5411.38 | 135354.10 |
219 | 2042-06 | 5874.73 | 445.54 | 5429.19 | 129924.91 |
220 | 2042-07 | 5874.73 | 427.67 | 5447.06 | 124477.85 |
221 | 2042-08 | 5874.73 | 409.74 | 5464.99 | 119012.86 |
222 | 2042-09 | 5874.73 | 391.75 | 5482.98 | 113529.88 |
223 | 2042-10 | 5874.73 | 373.70 | 5501.03 | 108028.85 |
224 | 2042-11 | 5874.73 | 355.59 | 5519.13 | 102509.72 |
225 | 2042-12 | 5874.73 | 337.43 | 5537.30 | 96972.42 |
226 | 2043-01 | 5874.73 | 319.20 | 5555.53 | 91416.89 |
227 | 2043-02 | 5874.73 | 300.91 | 5573.82 | 85843.07 |
228 | 2043-03 | 5874.73 | 282.57 | 5592.16 | 80250.91 |
229 | 2043-04 | 5874.73 | 264.16 | 5610.57 | 74640.34 |
230 | 2043-05 | 5874.73 | 245.69 | 5629.04 | 69011.30 |
231 | 2043-06 | 5874.73 | 227.16 | 5647.57 | 63363.73 |
232 | 2043-07 | 5874.73 | 208.57 | 5666.16 | 57697.58 |
233 | 2043-08 | 5874.73 | 189.92 | 5684.81 | 52012.77 |
234 | 2043-09 | 5874.73 | 171.21 | 5703.52 | 46309.25 |
235 | 2043-10 | 5874.73 | 152.43 | 5722.29 | 40586.95 |
236 | 2043-11 | 5874.73 | 133.60 | 5741.13 | 34845.82 |
237 | 2043-12 | 5874.73 | 114.70 | 5760.03 | 29085.80 |
238 | 2044-01 | 5874.73 | 95.74 | 5778.99 | 23306.81 |
239 | 2044-02 | 5874.73 | 76.72 | 5798.01 | 17508.80 |
240 | 2044-03 | 5874.73 | 57.63 | 5817.10 | 11691.70 |
241 | 2044-04 | 5874.73 | 38.49 | 5836.24 | 5855.46 |
242 | 2044-05 | 5874.73 | 19.27 | 5855.46 | 0.00 |
等额本金还款方式:
贷款总额:97.9万
还款月数:20年2个月
首月还款:7268元
每月递减:13.32元
利息总额:39.15万
本息合计:137.05万
节省利息:51145.68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 | 7268.00 | 3222.54 | 4045.45 | 974954.55 |
2 | 2024-05 | 7254.68 | 3209.23 | 4045.45 | 970909.09 |
3 | 2024-06 | 7241.36 | 3195.91 | 4045.45 | 966863.64 |
4 | 2024-07 | 7228.05 | 3182.59 | 4045.45 | 962818.18 |
5 | 2024-08 | 7214.73 | 3169.28 | 4045.45 | 958772.73 |
6 | 2024-09 | 7201.41 | 3155.96 | 4045.45 | 954727.27 |
7 | 2024-10 | 7188.10 | 3142.64 | 4045.45 | 950681.82 |
8 | 2024-11 | 7174.78 | 3129.33 | 4045.45 | 946636.36 |
9 | 2024-12 | 7161.47 | 3116.01 | 4045.45 | 942590.91 |
10 | 2025-01 | 7148.15 | 3102.70 | 4045.45 | 938545.45 |
11 | 2025-02 | 7134.83 | 3089.38 | 4045.45 | 934500.00 |
12 | 2025-03 | 7121.52 | 3076.06 | 4045.45 | 930454.55 |
13 | 2025-04 | 7108.20 | 3062.75 | 4045.45 | 926409.09 |
14 | 2025-05 | 7094.88 | 3049.43 | 4045.45 | 922363.64 |
15 | 2025-06 | 7081.57 | 3036.11 | 4045.45 | 918318.18 |
16 | 2025-07 | 7068.25 | 3022.80 | 4045.45 | 914272.73 |
17 | 2025-08 | 7054.94 | 3009.48 | 4045.45 | 910227.27 |
18 | 2025-09 | 7041.62 | 2996.16 | 4045.45 | 906181.82 |
19 | 2025-10 | 7028.30 | 2982.85 | 4045.45 | 902136.36 |
20 | 2025-11 | 7014.99 | 2969.53 | 4045.45 | 898090.91 |
21 | 2025-12 | 7001.67 | 2956.22 | 4045.45 | 894045.45 |
22 | 2026-01 | 6988.35 | 2942.90 | 4045.45 | 890000.00 |
23 | 2026-02 | 6975.04 | 2929.58 | 4045.45 | 885954.55 |
24 | 2026-03 | 6961.72 | 2916.27 | 4045.45 | 881909.09 |
25 | 2026-04 | 6948.41 | 2902.95 | 4045.45 | 877863.64 |
26 | 2026-05 | 6935.09 | 2889.63 | 4045.45 | 873818.18 |
27 | 2026-06 | 6921.77 | 2876.32 | 4045.45 | 869772.73 |
28 | 2026-07 | 6908.46 | 2863.00 | 4045.45 | 865727.27 |
29 | 2026-08 | 6895.14 | 2849.69 | 4045.45 | 861681.82 |
30 | 2026-09 | 6881.82 | 2836.37 | 4045.45 | 857636.36 |
31 | 2026-10 | 6868.51 | 2823.05 | 4045.45 | 853590.91 |
32 | 2026-11 | 6855.19 | 2809.74 | 4045.45 | 849545.45 |
33 | 2026-12 | 6841.88 | 2796.42 | 4045.45 | 845500.00 |
34 | 2027-01 | 6828.56 | 2783.10 | 4045.45 | 841454.55 |
35 | 2027-02 | 6815.24 | 2769.79 | 4045.45 | 837409.09 |
36 | 2027-03 | 6801.93 | 2756.47 | 4045.45 | 833363.64 |
37 | 2027-04 | 6788.61 | 2743.16 | 4045.45 | 829318.18 |
38 | 2027-05 | 6775.29 | 2729.84 | 4045.45 | 825272.73 |
39 | 2027-06 | 6761.98 | 2716.52 | 4045.45 | 821227.27 |
40 | 2027-07 | 6748.66 | 2703.21 | 4045.45 | 817181.82 |
41 | 2027-08 | 6735.34 | 2689.89 | 4045.45 | 813136.36 |
42 | 2027-09 | 6722.03 | 2676.57 | 4045.45 | 809090.91 |
43 | 2027-10 | 6708.71 | 2663.26 | 4045.45 | 805045.45 |
44 | 2027-11 | 6695.40 | 2649.94 | 4045.45 | 801000.00 |
45 | 2027-12 | 6682.08 | 2636.63 | 4045.45 | 796954.55 |
46 | 2028-01 | 6668.76 | 2623.31 | 4045.45 | 792909.09 |
47 | 2028-02 | 6655.45 | 2609.99 | 4045.45 | 788863.64 |
48 | 2028-03 | 6642.13 | 2596.68 | 4045.45 | 784818.18 |
49 | 2028-04 | 6628.81 | 2583.36 | 4045.45 | 780772.73 |
50 | 2028-05 | 6615.50 | 2570.04 | 4045.45 | 776727.27 |
51 | 2028-06 | 6602.18 | 2556.73 | 4045.45 | 772681.82 |
52 | 2028-07 | 6588.87 | 2543.41 | 4045.45 | 768636.36 |
53 | 2028-08 | 6575.55 | 2530.09 | 4045.45 | 764590.91 |
54 | 2028-09 | 6562.23 | 2516.78 | 4045.45 | 760545.45 |
55 | 2028-10 | 6548.92 | 2503.46 | 4045.45 | 756500.00 |
56 | 2028-11 | 6535.60 | 2490.15 | 4045.45 | 752454.55 |
57 | 2028-12 | 6522.28 | 2476.83 | 4045.45 | 748409.09 |
58 | 2029-01 | 6508.97 | 2463.51 | 4045.45 | 744363.64 |
59 | 2029-02 | 6495.65 | 2450.20 | 4045.45 | 740318.18 |
60 | 2029-03 | 6482.34 | 2436.88 | 4045.45 | 736272.73 |
61 | 2029-04 | 6469.02 | 2423.56 | 4045.45 | 732227.27 |
62 | 2029-05 | 6455.70 | 2410.25 | 4045.45 | 728181.82 |
63 | 2029-06 | 6442.39 | 2396.93 | 4045.45 | 724136.36 |
64 | 2029-07 | 6429.07 | 2383.62 | 4045.45 | 720090.91 |
65 | 2029-08 | 6415.75 | 2370.30 | 4045.45 | 716045.45 |
66 | 2029-09 | 6402.44 | 2356.98 | 4045.45 | 712000.00 |
67 | 2029-10 | 6389.12 | 2343.67 | 4045.45 | 707954.55 |
68 | 2029-11 | 6375.80 | 2330.35 | 4045.45 | 703909.09 |
69 | 2029-12 | 6362.49 | 2317.03 | 4045.45 | 699863.64 |
70 | 2030-01 | 6349.17 | 2303.72 | 4045.45 | 695818.18 |
71 | 2030-02 | 6335.86 | 2290.40 | 4045.45 | 691772.73 |
72 | 2030-03 | 6322.54 | 2277.09 | 4045.45 | 687727.27 |
73 | 2030-04 | 6309.22 | 2263.77 | 4045.45 | 683681.82 |
74 | 2030-05 | 6295.91 | 2250.45 | 4045.45 | 679636.36 |
75 | 2030-06 | 6282.59 | 2237.14 | 4045.45 | 675590.91 |
76 | 2030-07 | 6269.27 | 2223.82 | 4045.45 | 671545.45 |
77 | 2030-08 | 6255.96 | 2210.50 | 4045.45 | 667500.00 |
78 | 2030-09 | 6242.64 | 2197.19 | 4045.45 | 663454.55 |
79 | 2030-10 | 6229.33 | 2183.87 | 4045.45 | 659409.09 |
80 | 2030-11 | 6216.01 | 2170.55 | 4045.45 | 655363.64 |
81 | 2030-12 | 6202.69 | 2157.24 | 4045.45 | 651318.18 |
82 | 2031-01 | 6189.38 | 2143.92 | 4045.45 | 647272.73 |
83 | 2031-02 | 6176.06 | 2130.61 | 4045.45 | 643227.27 |
84 | 2031-03 | 6162.74 | 2117.29 | 4045.45 | 639181.82 |
85 | 2031-04 | 6149.43 | 2103.97 | 4045.45 | 635136.36 |
86 | 2031-05 | 6136.11 | 2090.66 | 4045.45 | 631090.91 |
87 | 2031-06 | 6122.80 | 2077.34 | 4045.45 | 627045.45 |
88 | 2031-07 | 6109.48 | 2064.02 | 4045.45 | 623000.00 |
89 | 2031-08 | 6096.16 | 2050.71 | 4045.45 | 618954.55 |
90 | 2031-09 | 6082.85 | 2037.39 | 4045.45 | 614909.09 |
91 | 2031-10 | 6069.53 | 2024.08 | 4045.45 | 610863.64 |
92 | 2031-11 | 6056.21 | 2010.76 | 4045.45 | 606818.18 |
93 | 2031-12 | 6042.90 | 1997.44 | 4045.45 | 602772.73 |
94 | 2032-01 | 6029.58 | 1984.13 | 4045.45 | 598727.27 |
95 | 2032-02 | 6016.27 | 1970.81 | 4045.45 | 594681.82 |
96 | 2032-03 | 6002.95 | 1957.49 | 4045.45 | 590636.36 |
97 | 2032-04 | 5989.63 | 1944.18 | 4045.45 | 586590.91 |
98 | 2032-05 | 5976.32 | 1930.86 | 4045.45 | 582545.45 |
99 | 2032-06 | 5963.00 | 1917.55 | 4045.45 | 578500.00 |
100 | 2032-07 | 5949.68 | 1904.23 | 4045.45 | 574454.55 |
101 | 2032-08 | 5936.37 | 1890.91 | 4045.45 | 570409.09 |
102 | 2032-09 | 5923.05 | 1877.60 | 4045.45 | 566363.64 |
103 | 2032-10 | 5909.73 | 1864.28 | 4045.45 | 562318.18 |
104 | 2032-11 | 5896.42 | 1850.96 | 4045.45 | 558272.73 |
105 | 2032-12 | 5883.10 | 1837.65 | 4045.45 | 554227.27 |
106 | 2033-01 | 5869.79 | 1824.33 | 4045.45 | 550181.82 |
107 | 2033-02 | 5856.47 | 1811.02 | 4045.45 | 546136.36 |
108 | 2033-03 | 5843.15 | 1797.70 | 4045.45 | 542090.91 |
109 | 2033-04 | 5829.84 | 1784.38 | 4045.45 | 538045.45 |
110 | 2033-05 | 5816.52 | 1771.07 | 4045.45 | 534000.00 |
111 | 2033-06 | 5803.20 | 1757.75 | 4045.45 | 529954.55 |
112 | 2033-07 | 5789.89 | 1744.43 | 4045.45 | 525909.09 |
113 | 2033-08 | 5776.57 | 1731.12 | 4045.45 | 521863.64 |
114 | 2033-09 | 5763.26 | 1717.80 | 4045.45 | 517818.18 |
115 | 2033-10 | 5749.94 | 1704.48 | 4045.45 | 513772.73 |
116 | 2033-11 | 5736.62 | 1691.17 | 4045.45 | 509727.27 |
117 | 2033-12 | 5723.31 | 1677.85 | 4045.45 | 505681.82 |
118 | 2034-01 | 5709.99 | 1664.54 | 4045.45 | 501636.36 |
119 | 2034-02 | 5696.67 | 1651.22 | 4045.45 | 497590.91 |
120 | 2034-03 | 5683.36 | 1637.90 | 4045.45 | 493545.45 |
121 | 2034-04 | 5670.04 | 1624.59 | 4045.45 | 489500.00 |
122 | 2034-05 | 5656.73 | 1611.27 | 4045.45 | 485454.55 |
123 | 2034-06 | 5643.41 | 1597.95 | 4045.45 | 481409.09 |
124 | 2034-07 | 5630.09 | 1584.64 | 4045.45 | 477363.64 |
125 | 2034-08 | 5616.78 | 1571.32 | 4045.45 | 473318.18 |
126 | 2034-09 | 5603.46 | 1558.01 | 4045.45 | 469272.73 |
127 | 2034-10 | 5590.14 | 1544.69 | 4045.45 | 465227.27 |
128 | 2034-11 | 5576.83 | 1531.37 | 4045.45 | 461181.82 |
129 | 2034-12 | 5563.51 | 1518.06 | 4045.45 | 457136.36 |
130 | 2035-01 | 5550.20 | 1504.74 | 4045.45 | 453090.91 |
131 | 2035-02 | 5536.88 | 1491.42 | 4045.45 | 449045.45 |
132 | 2035-03 | 5523.56 | 1478.11 | 4045.45 | 445000.00 |
133 | 2035-04 | 5510.25 | 1464.79 | 4045.45 | 440954.55 |
134 | 2035-05 | 5496.93 | 1451.48 | 4045.45 | 436909.09 |
135 | 2035-06 | 5483.61 | 1438.16 | 4045.45 | 432863.64 |
136 | 2035-07 | 5470.30 | 1424.84 | 4045.45 | 428818.18 |
137 | 2035-08 | 5456.98 | 1411.53 | 4045.45 | 424772.73 |
138 | 2035-09 | 5443.66 | 1398.21 | 4045.45 | 420727.27 |
139 | 2035-10 | 5430.35 | 1384.89 | 4045.45 | 416681.82 |
140 | 2035-11 | 5417.03 | 1371.58 | 4045.45 | 412636.36 |
141 | 2035-12 | 5403.72 | 1358.26 | 4045.45 | 408590.91 |
142 | 2036-01 | 5390.40 | 1344.95 | 4045.45 | 404545.45 |
143 | 2036-02 | 5377.08 | 1331.63 | 4045.45 | 400500.00 |
144 | 2036-03 | 5363.77 | 1318.31 | 4045.45 | 396454.55 |
145 | 2036-04 | 5350.45 | 1305.00 | 4045.45 | 392409.09 |
146 | 2036-05 | 5337.13 | 1291.68 | 4045.45 | 388363.64 |
147 | 2036-06 | 5323.82 | 1278.36 | 4045.45 | 384318.18 |
148 | 2036-07 | 5310.50 | 1265.05 | 4045.45 | 380272.73 |
149 | 2036-08 | 5297.19 | 1251.73 | 4045.45 | 376227.27 |
150 | 2036-09 | 5283.87 | 1238.41 | 4045.45 | 372181.82 |
151 | 2036-10 | 5270.55 | 1225.10 | 4045.45 | 368136.36 |
152 | 2036-11 | 5257.24 | 1211.78 | 4045.45 | 364090.91 |
153 | 2036-12 | 5243.92 | 1198.47 | 4045.45 | 360045.45 |
154 | 2037-01 | 5230.60 | 1185.15 | 4045.45 | 356000.00 |
155 | 2037-02 | 5217.29 | 1171.83 | 4045.45 | 351954.55 |
156 | 2037-03 | 5203.97 | 1158.52 | 4045.45 | 347909.09 |
157 | 2037-04 | 5190.66 | 1145.20 | 4045.45 | 343863.64 |
158 | 2037-05 | 5177.34 | 1131.88 | 4045.45 | 339818.18 |
159 | 2037-06 | 5164.02 | 1118.57 | 4045.45 | 335772.73 |
160 | 2037-07 | 5150.71 | 1105.25 | 4045.45 | 331727.27 |
161 | 2037-08 | 5137.39 | 1091.94 | 4045.45 | 327681.82 |
162 | 2037-09 | 5124.07 | 1078.62 | 4045.45 | 323636.36 |
163 | 2037-10 | 5110.76 | 1065.30 | 4045.45 | 319590.91 |
164 | 2037-11 | 5097.44 | 1051.99 | 4045.45 | 315545.45 |
165 | 2037-12 | 5084.13 | 1038.67 | 4045.45 | 311500.00 |
166 | 2038-01 | 5070.81 | 1025.35 | 4045.45 | 307454.55 |
167 | 2038-02 | 5057.49 | 1012.04 | 4045.45 | 303409.09 |
168 | 2038-03 | 5044.18 | 998.72 | 4045.45 | 299363.64 |
169 | 2038-04 | 5030.86 | 985.41 | 4045.45 | 295318.18 |
170 | 2038-05 | 5017.54 | 972.09 | 4045.45 | 291272.73 |
171 | 2038-06 | 5004.23 | 958.77 | 4045.45 | 287227.27 |
172 | 2038-07 | 4990.91 | 945.46 | 4045.45 | 283181.82 |
173 | 2038-08 | 4977.59 | 932.14 | 4045.45 | 279136.36 |
174 | 2038-09 | 4964.28 | 918.82 | 4045.45 | 275090.91 |
175 | 2038-10 | 4950.96 | 905.51 | 4045.45 | 271045.45 |
176 | 2038-11 | 4937.65 | 892.19 | 4045.45 | 267000.00 |
177 | 2038-12 | 4924.33 | 878.88 | 4045.45 | 262954.55 |
178 | 2039-01 | 4911.01 | 865.56 | 4045.45 | 258909.09 |
179 | 2039-02 | 4897.70 | 852.24 | 4045.45 | 254863.64 |
180 | 2039-03 | 4884.38 | 838.93 | 4045.45 | 250818.18 |
181 | 2039-04 | 4871.06 | 825.61 | 4045.45 | 246772.73 |
182 | 2039-05 | 4857.75 | 812.29 | 4045.45 | 242727.27 |
183 | 2039-06 | 4844.43 | 798.98 | 4045.45 | 238681.82 |
184 | 2039-07 | 4831.12 | 785.66 | 4045.45 | 234636.36 |
185 | 2039-08 | 4817.80 | 772.34 | 4045.45 | 230590.91 |
186 | 2039-09 | 4804.48 | 759.03 | 4045.45 | 226545.45 |
187 | 2039-10 | 4791.17 | 745.71 | 4045.45 | 222500.00 |
188 | 2039-11 | 4777.85 | 732.40 | 4045.45 | 218454.55 |
189 | 2039-12 | 4764.53 | 719.08 | 4045.45 | 214409.09 |
190 | 2040-01 | 4751.22 | 705.76 | 4045.45 | 210363.64 |
191 | 2040-02 | 4737.90 | 692.45 | 4045.45 | 206318.18 |
192 | 2040-03 | 4724.59 | 679.13 | 4045.45 | 202272.73 |
193 | 2040-04 | 4711.27 | 665.81 | 4045.45 | 198227.27 |
194 | 2040-05 | 4697.95 | 652.50 | 4045.45 | 194181.82 |
195 | 2040-06 | 4684.64 | 639.18 | 4045.45 | 190136.36 |
196 | 2040-07 | 4671.32 | 625.87 | 4045.45 | 186090.91 |
197 | 2040-08 | 4658.00 | 612.55 | 4045.45 | 182045.45 |
198 | 2040-09 | 4644.69 | 599.23 | 4045.45 | 178000.00 |
199 | 2040-10 | 4631.37 | 585.92 | 4045.45 | 173954.55 |
200 | 2040-11 | 4618.05 | 572.60 | 4045.45 | 169909.09 |
201 | 2040-12 | 4604.74 | 559.28 | 4045.45 | 165863.64 |
202 | 2041-01 | 4591.42 | 545.97 | 4045.45 | 161818.18 |
203 | 2041-02 | 4578.11 | 532.65 | 4045.45 | 157772.73 |
204 | 2041-03 | 4564.79 | 519.34 | 4045.45 | 153727.27 |
205 | 2041-04 | 4551.47 | 506.02 | 4045.45 | 149681.82 |
206 | 2041-05 | 4538.16 | 492.70 | 4045.45 | 145636.36 |
207 | 2041-06 | 4524.84 | 479.39 | 4045.45 | 141590.91 |
208 | 2041-07 | 4511.52 | 466.07 | 4045.45 | 137545.45 |
209 | 2041-08 | 4498.21 | 452.75 | 4045.45 | 133500.00 |
210 | 2041-09 | 4484.89 | 439.44 | 4045.45 | 129454.55 |
211 | 2041-10 | 4471.58 | 426.12 | 4045.45 | 125409.09 |
212 | 2041-11 | 4458.26 | 412.80 | 4045.45 | 121363.64 |
213 | 2041-12 | 4444.94 | 399.49 | 4045.45 | 117318.18 |
214 | 2042-01 | 4431.63 | 386.17 | 4045.45 | 113272.73 |
215 | 2042-02 | 4418.31 | 372.86 | 4045.45 | 109227.27 |
216 | 2042-03 | 4404.99 | 359.54 | 4045.45 | 105181.82 |
217 | 2042-04 | 4391.68 | 346.22 | 4045.45 | 101136.36 |
218 | 2042-05 | 4378.36 | 332.91 | 4045.45 | 97090.91 |
219 | 2042-06 | 4365.05 | 319.59 | 4045.45 | 93045.45 |
220 | 2042-07 | 4351.73 | 306.27 | 4045.45 | 89000.00 |
221 | 2042-08 | 4338.41 | 292.96 | 4045.45 | 84954.55 |
222 | 2042-09 | 4325.10 | 279.64 | 4045.45 | 80909.09 |
223 | 2042-10 | 4311.78 | 266.33 | 4045.45 | 76863.64 |
224 | 2042-11 | 4298.46 | 253.01 | 4045.45 | 72818.18 |
225 | 2042-12 | 4285.15 | 239.69 | 4045.45 | 68772.73 |
226 | 2043-01 | 4271.83 | 226.38 | 4045.45 | 64727.27 |
227 | 2043-02 | 4258.52 | 213.06 | 4045.45 | 60681.82 |
228 | 2043-03 | 4245.20 | 199.74 | 4045.45 | 56636.36 |
229 | 2043-04 | 4231.88 | 186.43 | 4045.45 | 52590.91 |
230 | 2043-05 | 4218.57 | 173.11 | 4045.45 | 48545.45 |
231 | 2043-06 | 4205.25 | 159.80 | 4045.45 | 44500.00 |
232 | 2043-07 | 4191.93 | 146.48 | 4045.45 | 40454.55 |
233 | 2043-08 | 4178.62 | 133.16 | 4045.45 | 36409.09 |
234 | 2043-09 | 4165.30 | 119.85 | 4045.45 | 32363.64 |
235 | 2043-10 | 4151.98 | 106.53 | 4045.45 | 28318.18 |
236 | 2043-11 | 4138.67 | 93.21 | 4045.45 | 24272.73 |
237 | 2043-12 | 4125.35 | 79.90 | 4045.45 | 20227.27 |
238 | 2044-01 | 4112.04 | 66.58 | 4045.45 | 16181.82 |
239 | 2044-02 | 4098.72 | 53.27 | 4045.45 | 12136.36 |
240 | 2044-03 | 4085.40 | 39.95 | 4045.45 | 8090.91 |
241 | 2044-04 | 4072.09 | 26.63 | 4045.45 | 4045.45 |
242 | 2044-05 | 4058.77 | 13.32 | 4045.45 | 0.00 |
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