贷款326万(公积金贷款)房贷,还款21年的等额本息和等额本金的还款方式明细。
等额本息还款方式:
贷款总额:326万
还款月数:21年
每月还款:15407.09元
利息总额:62.26万
本息合计:388.26万
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2025-02 | 15407.09 | 4645.50 | 10761.59 | 3249238.41 |
2 | 2025-03 | 15407.09 | 4630.16 | 10776.93 | 3238461.48 |
3 | 2025-04 | 15407.09 | 4614.81 | 10792.29 | 3227669.19 |
4 | 2025-05 | 15407.09 | 4599.43 | 10807.66 | 3216861.53 |
5 | 2025-06 | 15407.09 | 4584.03 | 10823.07 | 3206038.46 |
6 | 2025-07 | 15407.09 | 4568.60 | 10838.49 | 3195199.97 |
7 | 2025-08 | 15407.09 | 4553.16 | 10853.93 | 3184346.04 |
8 | 2025-09 | 15407.09 | 4537.69 | 10869.40 | 3173476.64 |
9 | 2025-10 | 15407.09 | 4522.20 | 10884.89 | 3162591.75 |
10 | 2025-11 | 15407.09 | 4506.69 | 10900.40 | 3151691.35 |
11 | 2025-12 | 15407.09 | 4491.16 | 10915.93 | 3140775.42 |
12 | 2026-01 | 15407.09 | 4475.60 | 10931.49 | 3129843.93 |
13 | 2026-02 | 15407.09 | 4460.03 | 10947.07 | 3118896.86 |
14 | 2026-03 | 15407.09 | 4444.43 | 10962.67 | 3107934.20 |
15 | 2026-04 | 15407.09 | 4428.81 | 10978.29 | 3096955.91 |
16 | 2026-05 | 15407.09 | 4413.16 | 10993.93 | 3085961.98 |
17 | 2026-06 | 15407.09 | 4397.50 | 11009.60 | 3074952.38 |
18 | 2026-07 | 15407.09 | 4381.81 | 11025.29 | 3063927.09 |
19 | 2026-08 | 15407.09 | 4366.10 | 11041.00 | 3052886.10 |
20 | 2026-09 | 15407.09 | 4350.36 | 11056.73 | 3041829.37 |
21 | 2026-10 | 15407.09 | 4334.61 | 11072.49 | 3030756.88 |
22 | 2026-11 | 15407.09 | 4318.83 | 11088.26 | 3019668.62 |
23 | 2026-12 | 15407.09 | 4303.03 | 11104.07 | 3008564.55 |
24 | 2027-01 | 15407.09 | 4287.20 | 11119.89 | 2997444.66 |
25 | 2027-02 | 15407.09 | 4271.36 | 11135.73 | 2986308.93 |
26 | 2027-03 | 15407.09 | 4255.49 | 11151.60 | 2975157.32 |
27 | 2027-04 | 15407.09 | 4239.60 | 11167.49 | 2963989.83 |
28 | 2027-05 | 15407.09 | 4223.69 | 11183.41 | 2952806.42 |
29 | 2027-06 | 15407.09 | 4207.75 | 11199.34 | 2941607.08 |
30 | 2027-07 | 15407.09 | 4191.79 | 11215.30 | 2930391.77 |
31 | 2027-08 | 15407.09 | 4175.81 | 11231.29 | 2919160.49 |
32 | 2027-09 | 15407.09 | 4159.80 | 11247.29 | 2907913.20 |
33 | 2027-10 | 15407.09 | 4143.78 | 11263.32 | 2896649.88 |
34 | 2027-11 | 15407.09 | 4127.73 | 11279.37 | 2885370.51 |
35 | 2027-12 | 15407.09 | 4111.65 | 11295.44 | 2874075.07 |
36 | 2028-01 | 15407.09 | 4095.56 | 11311.54 | 2862763.54 |
37 | 2028-02 | 15407.09 | 4079.44 | 11327.66 | 2851435.88 |
38 | 2028-03 | 15407.09 | 4063.30 | 11343.80 | 2840092.08 |
39 | 2028-04 | 15407.09 | 4047.13 | 11359.96 | 2828732.12 |
40 | 2028-05 | 15407.09 | 4030.94 | 11376.15 | 2817355.97 |
41 | 2028-06 | 15407.09 | 4014.73 | 11392.36 | 2805963.61 |
42 | 2028-07 | 15407.09 | 3998.50 | 11408.60 | 2794555.02 |
43 | 2028-08 | 15407.09 | 3982.24 | 11424.85 | 2783130.16 |
44 | 2028-09 | 15407.09 | 3965.96 | 11441.13 | 2771689.03 |
45 | 2028-10 | 15407.09 | 3949.66 | 11457.44 | 2760231.59 |
46 | 2028-11 | 15407.09 | 3933.33 | 11473.76 | 2748757.83 |
47 | 2028-12 | 15407.09 | 3916.98 | 11490.11 | 2737267.72 |
48 | 2029-01 | 15407.09 | 3900.61 | 11506.49 | 2725761.23 |
49 | 2029-02 | 15407.09 | 3884.21 | 11522.88 | 2714238.35 |
50 | 2029-03 | 15407.09 | 3867.79 | 11539.30 | 2702699.04 |
51 | 2029-04 | 15407.09 | 3851.35 | 11555.75 | 2691143.29 |
52 | 2029-05 | 15407.09 | 3834.88 | 11572.21 | 2679571.08 |
53 | 2029-06 | 15407.09 | 3818.39 | 11588.70 | 2667982.38 |
54 | 2029-07 | 15407.09 | 3801.87 | 11605.22 | 2656377.16 |
55 | 2029-08 | 15407.09 | 3785.34 | 11621.76 | 2644755.40 |
56 | 2029-09 | 15407.09 | 3768.78 | 11638.32 | 2633117.08 |
57 | 2029-10 | 15407.09 | 3752.19 | 11654.90 | 2621462.18 |
58 | 2029-11 | 15407.09 | 3735.58 | 11671.51 | 2609790.67 |
59 | 2029-12 | 15407.09 | 3718.95 | 11688.14 | 2598102.53 |
60 | 2030-01 | 15407.09 | 3702.30 | 11704.80 | 2586397.73 |
61 | 2030-02 | 15407.09 | 3685.62 | 11721.48 | 2574676.26 |
62 | 2030-03 | 15407.09 | 3668.91 | 11738.18 | 2562938.08 |
63 | 2030-04 | 15407.09 | 3652.19 | 11754.91 | 2551183.17 |
64 | 2030-05 | 15407.09 | 3635.44 | 11771.66 | 2539411.51 |
65 | 2030-06 | 15407.09 | 3618.66 | 11788.43 | 2527623.08 |
66 | 2030-07 | 15407.09 | 3601.86 | 11805.23 | 2515817.85 |
67 | 2030-08 | 15407.09 | 3585.04 | 11822.05 | 2503995.80 |
68 | 2030-09 | 15407.09 | 3568.19 | 11838.90 | 2492156.90 |
69 | 2030-10 | 15407.09 | 3551.32 | 11855.77 | 2480301.13 |
70 | 2030-11 | 15407.09 | 3534.43 | 11872.66 | 2468428.46 |
71 | 2030-12 | 15407.09 | 3517.51 | 11889.58 | 2456538.88 |
72 | 2031-01 | 15407.09 | 3500.57 | 11906.53 | 2444632.36 |
73 | 2031-02 | 15407.09 | 3483.60 | 11923.49 | 2432708.86 |
74 | 2031-03 | 15407.09 | 3466.61 | 11940.48 | 2420768.38 |
75 | 2031-04 | 15407.09 | 3449.59 | 11957.50 | 2408810.88 |
76 | 2031-05 | 15407.09 | 3432.56 | 11974.54 | 2396836.34 |
77 | 2031-06 | 15407.09 | 3415.49 | 11991.60 | 2384844.74 |
78 | 2031-07 | 15407.09 | 3398.40 | 12008.69 | 2372836.05 |
79 | 2031-08 | 15407.09 | 3381.29 | 12025.80 | 2360810.25 |
80 | 2031-09 | 15407.09 | 3364.15 | 12042.94 | 2348767.31 |
81 | 2031-10 | 15407.09 | 3346.99 | 12060.10 | 2336707.21 |
82 | 2031-11 | 15407.09 | 3329.81 | 12077.29 | 2324629.93 |
83 | 2031-12 | 15407.09 | 3312.60 | 12094.50 | 2312535.43 |
84 | 2032-01 | 15407.09 | 3295.36 | 12111.73 | 2300423.70 |
85 | 2032-02 | 15407.09 | 3278.10 | 12128.99 | 2288294.71 |
86 | 2032-03 | 15407.09 | 3260.82 | 12146.27 | 2276148.44 |
87 | 2032-04 | 15407.09 | 3243.51 | 12163.58 | 2263984.86 |
88 | 2032-05 | 15407.09 | 3226.18 | 12180.91 | 2251803.94 |
89 | 2032-06 | 15407.09 | 3208.82 | 12198.27 | 2239605.67 |
90 | 2032-07 | 15407.09 | 3191.44 | 12215.66 | 2227390.01 |
91 | 2032-08 | 15407.09 | 3174.03 | 12233.06 | 2215156.95 |
92 | 2032-09 | 15407.09 | 3156.60 | 12250.49 | 2202906.45 |
93 | 2032-10 | 15407.09 | 3139.14 | 12267.95 | 2190638.50 |
94 | 2032-11 | 15407.09 | 3121.66 | 12285.43 | 2178353.07 |
95 | 2032-12 | 15407.09 | 3104.15 | 12302.94 | 2166050.13 |
96 | 2033-01 | 15407.09 | 3086.62 | 12320.47 | 2153729.66 |
97 | 2033-02 | 15407.09 | 3069.06 | 12338.03 | 2141391.63 |
98 | 2033-03 | 15407.09 | 3051.48 | 12355.61 | 2129036.02 |
99 | 2033-04 | 15407.09 | 3033.88 | 12373.22 | 2116662.80 |
100 | 2033-05 | 15407.09 | 3016.24 | 12390.85 | 2104271.95 |
101 | 2033-06 | 15407.09 | 2998.59 | 12408.51 | 2091863.45 |
102 | 2033-07 | 15407.09 | 2980.91 | 12426.19 | 2079437.26 |
103 | 2033-08 | 15407.09 | 2963.20 | 12443.90 | 2066993.36 |
104 | 2033-09 | 15407.09 | 2945.47 | 12461.63 | 2054531.74 |
105 | 2033-10 | 15407.09 | 2927.71 | 12479.39 | 2042052.35 |
106 | 2033-11 | 15407.09 | 2909.92 | 12497.17 | 2029555.18 |
107 | 2033-12 | 15407.09 | 2892.12 | 12514.98 | 2017040.20 |
108 | 2034-01 | 15407.09 | 2874.28 | 12532.81 | 2004507.39 |
109 | 2034-02 | 15407.09 | 2856.42 | 12550.67 | 1991956.72 |
110 | 2034-03 | 15407.09 | 2838.54 | 12568.56 | 1979388.17 |
111 | 2034-04 | 15407.09 | 2820.63 | 12586.47 | 1966801.70 |
112 | 2034-05 | 15407.09 | 2802.69 | 12604.40 | 1954197.30 |
113 | 2034-06 | 15407.09 | 2784.73 | 12622.36 | 1941574.94 |
114 | 2034-07 | 15407.09 | 2766.74 | 12640.35 | 1928934.59 |
115 | 2034-08 | 15407.09 | 2748.73 | 12658.36 | 1916276.23 |
116 | 2034-09 | 15407.09 | 2730.69 | 12676.40 | 1903599.83 |
117 | 2034-10 | 15407.09 | 2712.63 | 12694.46 | 1890905.36 |
118 | 2034-11 | 15407.09 | 2694.54 | 12712.55 | 1878192.81 |
119 | 2034-12 | 15407.09 | 2676.42 | 12730.67 | 1865462.14 |
120 | 2035-01 | 15407.09 | 2658.28 | 12748.81 | 1852713.33 |
121 | 2035-02 | 15407.09 | 2640.12 | 12766.98 | 1839946.36 |
122 | 2035-03 | 15407.09 | 2621.92 | 12785.17 | 1827161.19 |
123 | 2035-04 | 15407.09 | 2603.70 | 12803.39 | 1814357.80 |
124 | 2035-05 | 15407.09 | 2585.46 | 12821.63 | 1801536.16 |
125 | 2035-06 | 15407.09 | 2567.19 | 12839.90 | 1788696.26 |
126 | 2035-07 | 15407.09 | 2548.89 | 12858.20 | 1775838.06 |
127 | 2035-08 | 15407.09 | 2530.57 | 12876.52 | 1762961.53 |
128 | 2035-09 | 15407.09 | 2512.22 | 12894.87 | 1750066.66 |
129 | 2035-10 | 15407.09 | 2493.84 | 12913.25 | 1737153.41 |
130 | 2035-11 | 15407.09 | 2475.44 | 12931.65 | 1724221.76 |
131 | 2035-12 | 15407.09 | 2457.02 | 12950.08 | 1711271.68 |
132 | 2036-01 | 15407.09 | 2438.56 | 12968.53 | 1698303.15 |
133 | 2036-02 | 15407.09 | 2420.08 | 12987.01 | 1685316.14 |
134 | 2036-03 | 15407.09 | 2401.58 | 13005.52 | 1672310.62 |
135 | 2036-04 | 15407.09 | 2383.04 | 13024.05 | 1659286.57 |
136 | 2036-05 | 15407.09 | 2364.48 | 13042.61 | 1646243.96 |
137 | 2036-06 | 15407.09 | 2345.90 | 13061.20 | 1633182.77 |
138 | 2036-07 | 15407.09 | 2327.29 | 13079.81 | 1620102.96 |
139 | 2036-08 | 15407.09 | 2308.65 | 13098.45 | 1607004.51 |
140 | 2036-09 | 15407.09 | 2289.98 | 13117.11 | 1593887.40 |
141 | 2036-10 | 15407.09 | 2271.29 | 13135.80 | 1580751.60 |
142 | 2036-11 | 15407.09 | 2252.57 | 13154.52 | 1567597.07 |
143 | 2036-12 | 15407.09 | 2233.83 | 13173.27 | 1554423.81 |
144 | 2037-01 | 15407.09 | 2215.05 | 13192.04 | 1541231.77 |
145 | 2037-02 | 15407.09 | 2196.26 | 13210.84 | 1528020.93 |
146 | 2037-03 | 15407.09 | 2177.43 | 13229.66 | 1514791.27 |
147 | 2037-04 | 15407.09 | 2158.58 | 13248.52 | 1501542.75 |
148 | 2037-05 | 15407.09 | 2139.70 | 13267.39 | 1488275.35 |
149 | 2037-06 | 15407.09 | 2120.79 | 13286.30 | 1474989.05 |
150 | 2037-07 | 15407.09 | 2101.86 | 13305.23 | 1461683.82 |
151 | 2037-08 | 15407.09 | 2082.90 | 13324.19 | 1448359.63 |
152 | 2037-09 | 15407.09 | 2063.91 | 13343.18 | 1435016.44 |
153 | 2037-10 | 15407.09 | 2044.90 | 13362.19 | 1421654.25 |
154 | 2037-11 | 15407.09 | 2025.86 | 13381.24 | 1408273.01 |
155 | 2037-12 | 15407.09 | 2006.79 | 13400.30 | 1394872.71 |
156 | 2038-01 | 15407.09 | 1987.69 | 13419.40 | 1381453.31 |
157 | 2038-02 | 15407.09 | 1968.57 | 13438.52 | 1368014.79 |
158 | 2038-03 | 15407.09 | 1949.42 | 13457.67 | 1354557.11 |
159 | 2038-04 | 15407.09 | 1930.24 | 13476.85 | 1341080.27 |
160 | 2038-05 | 15407.09 | 1911.04 | 13496.05 | 1327584.21 |
161 | 2038-06 | 15407.09 | 1891.81 | 13515.29 | 1314068.93 |
162 | 2038-07 | 15407.09 | 1872.55 | 13534.55 | 1300534.38 |
163 | 2038-08 | 15407.09 | 1853.26 | 13553.83 | 1286980.55 |
164 | 2038-09 | 15407.09 | 1833.95 | 13573.15 | 1273407.40 |
165 | 2038-10 | 15407.09 | 1814.61 | 13592.49 | 1259814.91 |
166 | 2038-11 | 15407.09 | 1795.24 | 13611.86 | 1246203.06 |
167 | 2038-12 | 15407.09 | 1775.84 | 13631.25 | 1232571.80 |
168 | 2039-01 | 15407.09 | 1756.41 | 13650.68 | 1218921.12 |
169 | 2039-02 | 15407.09 | 1736.96 | 13670.13 | 1205250.99 |
170 | 2039-03 | 15407.09 | 1717.48 | 13689.61 | 1191561.38 |
171 | 2039-04 | 15407.09 | 1697.97 | 13709.12 | 1177852.26 |
172 | 2039-05 | 15407.09 | 1678.44 | 13728.65 | 1164123.61 |
173 | 2039-06 | 15407.09 | 1658.88 | 13748.22 | 1150375.39 |
174 | 2039-07 | 15407.09 | 1639.28 | 13767.81 | 1136607.58 |
175 | 2039-08 | 15407.09 | 1619.67 | 13787.43 | 1122820.16 |
176 | 2039-09 | 15407.09 | 1600.02 | 13807.07 | 1109013.08 |
177 | 2039-10 | 15407.09 | 1580.34 | 13826.75 | 1095186.33 |
178 | 2039-11 | 15407.09 | 1560.64 | 13846.45 | 1081339.88 |
179 | 2039-12 | 15407.09 | 1540.91 | 13866.18 | 1067473.70 |
180 | 2040-01 | 15407.09 | 1521.15 | 13885.94 | 1053587.75 |
181 | 2040-02 | 15407.09 | 1501.36 | 13905.73 | 1039682.02 |
182 | 2040-03 | 15407.09 | 1481.55 | 13925.55 | 1025756.47 |
183 | 2040-04 | 15407.09 | 1461.70 | 13945.39 | 1011811.08 |
184 | 2040-05 | 15407.09 | 1441.83 | 13965.26 | 997845.82 |
185 | 2040-06 | 15407.09 | 1421.93 | 13985.16 | 983860.66 |
186 | 2040-07 | 15407.09 | 1402.00 | 14005.09 | 969855.57 |
187 | 2040-08 | 15407.09 | 1382.04 | 14025.05 | 955830.52 |
188 | 2040-09 | 15407.09 | 1362.06 | 14045.03 | 941785.48 |
189 | 2040-10 | 15407.09 | 1342.04 | 14065.05 | 927720.43 |
190 | 2040-11 | 15407.09 | 1322.00 | 14085.09 | 913635.34 |
191 | 2040-12 | 15407.09 | 1301.93 | 14105.16 | 899530.18 |
192 | 2041-01 | 15407.09 | 1281.83 | 14125.26 | 885404.92 |
193 | 2041-02 | 15407.09 | 1261.70 | 14145.39 | 871259.52 |
194 | 2041-03 | 15407.09 | 1241.54 | 14165.55 | 857093.98 |
195 | 2041-04 | 15407.09 | 1221.36 | 14185.73 | 842908.24 |
196 | 2041-05 | 15407.09 | 1201.14 | 14205.95 | 828702.29 |
197 | 2041-06 | 15407.09 | 1180.90 | 14226.19 | 814476.10 |
198 | 2041-07 | 15407.09 | 1160.63 | 14246.46 | 800229.63 |
199 | 2041-08 | 15407.09 | 1140.33 | 14266.77 | 785962.87 |
200 | 2041-09 | 15407.09 | 1120.00 | 14287.10 | 771675.77 |
201 | 2041-10 | 15407.09 | 1099.64 | 14307.46 | 757368.32 |
202 | 2041-11 | 15407.09 | 1079.25 | 14327.84 | 743040.47 |
203 | 2041-12 | 15407.09 | 1058.83 | 14348.26 | 728692.21 |
204 | 2042-01 | 15407.09 | 1038.39 | 14368.71 | 714323.50 |
205 | 2042-02 | 15407.09 | 1017.91 | 14389.18 | 699934.32 |
206 | 2042-03 | 15407.09 | 997.41 | 14409.69 | 685524.64 |
207 | 2042-04 | 15407.09 | 976.87 | 14430.22 | 671094.41 |
208 | 2042-05 | 15407.09 | 956.31 | 14450.78 | 656643.63 |
209 | 2042-06 | 15407.09 | 935.72 | 14471.38 | 642172.25 |
210 | 2042-07 | 15407.09 | 915.10 | 14492.00 | 627680.26 |
211 | 2042-08 | 15407.09 | 894.44 | 14512.65 | 613167.61 |
212 | 2042-09 | 15407.09 | 873.76 | 14533.33 | 598634.28 |
213 | 2042-10 | 15407.09 | 853.05 | 14554.04 | 584080.24 |
214 | 2042-11 | 15407.09 | 832.31 | 14574.78 | 569505.46 |
215 | 2042-12 | 15407.09 | 811.55 | 14595.55 | 554909.91 |
216 | 2043-01 | 15407.09 | 790.75 | 14616.35 | 540293.56 |
217 | 2043-02 | 15407.09 | 769.92 | 14637.18 | 525656.39 |
218 | 2043-03 | 15407.09 | 749.06 | 14658.03 | 510998.36 |
219 | 2043-04 | 15407.09 | 728.17 | 14678.92 | 496319.44 |
220 | 2043-05 | 15407.09 | 707.26 | 14699.84 | 481619.60 |
221 | 2043-06 | 15407.09 | 686.31 | 14720.79 | 466898.81 |
222 | 2043-07 | 15407.09 | 665.33 | 14741.76 | 452157.05 |
223 | 2043-08 | 15407.09 | 644.32 | 14762.77 | 437394.28 |
224 | 2043-09 | 15407.09 | 623.29 | 14783.81 | 422610.47 |
225 | 2043-10 | 15407.09 | 602.22 | 14804.87 | 407805.60 |
226 | 2043-11 | 15407.09 | 581.12 | 14825.97 | 392979.63 |
227 | 2043-12 | 15407.09 | 560.00 | 14847.10 | 378132.53 |
228 | 2044-01 | 15407.09 | 538.84 | 14868.25 | 363264.28 |
229 | 2044-02 | 15407.09 | 517.65 | 14889.44 | 348374.84 |
230 | 2044-03 | 15407.09 | 496.43 | 14910.66 | 333464.18 |
231 | 2044-04 | 15407.09 | 475.19 | 14931.91 | 318532.27 |
232 | 2044-05 | 15407.09 | 453.91 | 14953.18 | 303579.08 |
233 | 2044-06 | 15407.09 | 432.60 | 14974.49 | 288604.59 |
234 | 2044-07 | 15407.09 | 411.26 | 14995.83 | 273608.76 |
235 | 2044-08 | 15407.09 | 389.89 | 15017.20 | 258591.56 |
236 | 2044-09 | 15407.09 | 368.49 | 15038.60 | 243552.96 |
237 | 2044-10 | 15407.09 | 347.06 | 15060.03 | 228492.93 |
238 | 2044-11 | 15407.09 | 325.60 | 15081.49 | 213411.44 |
239 | 2044-12 | 15407.09 | 304.11 | 15102.98 | 198308.45 |
240 | 2045-01 | 15407.09 | 282.59 | 15124.50 | 183183.95 |
241 | 2045-02 | 15407.09 | 261.04 | 15146.06 | 168037.89 |
242 | 2045-03 | 15407.09 | 239.45 | 15167.64 | 152870.25 |
243 | 2045-04 | 15407.09 | 217.84 | 15189.25 | 137681.00 |
244 | 2045-05 | 15407.09 | 196.20 | 15210.90 | 122470.10 |
245 | 2045-06 | 15407.09 | 174.52 | 15232.57 | 107237.53 |
246 | 2045-07 | 15407.09 | 152.81 | 15254.28 | 91983.25 |
247 | 2045-08 | 15407.09 | 131.08 | 15276.02 | 76707.23 |
248 | 2045-09 | 15407.09 | 109.31 | 15297.79 | 61409.45 |
249 | 2045-10 | 15407.09 | 87.51 | 15319.58 | 46089.86 |
250 | 2045-11 | 15407.09 | 65.68 | 15341.42 | 30748.45 |
251 | 2045-12 | 15407.09 | 43.82 | 15363.28 | 15385.17 |
252 | 2046-01 | 15407.09 | 21.92 | 15385.17 | 0.00 |
等额本金还款方式:
贷款总额:326万
还款月数:21年
首月还款:17582.01元
每月递减:18.43元
利息总额:58.77万
本息合计:384.77万
节省利息:34931.79元
期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
---|---|---|---|---|---|
1 | 2025-02 | 17582.01 | 4645.50 | 12936.51 | 3247063.49 |
2 | 2025-03 | 17563.57 | 4627.07 | 12936.51 | 3234126.98 |
3 | 2025-04 | 17545.14 | 4608.63 | 12936.51 | 3221190.48 |
4 | 2025-05 | 17526.70 | 4590.20 | 12936.51 | 3208253.97 |
5 | 2025-06 | 17508.27 | 4571.76 | 12936.51 | 3195317.46 |
6 | 2025-07 | 17489.84 | 4553.33 | 12936.51 | 3182380.95 |
7 | 2025-08 | 17471.40 | 4534.89 | 12936.51 | 3169444.44 |
8 | 2025-09 | 17452.97 | 4516.46 | 12936.51 | 3156507.94 |
9 | 2025-10 | 17434.53 | 4498.02 | 12936.51 | 3143571.43 |
10 | 2025-11 | 17416.10 | 4479.59 | 12936.51 | 3130634.92 |
11 | 2025-12 | 17397.66 | 4461.15 | 12936.51 | 3117698.41 |
12 | 2026-01 | 17379.23 | 4442.72 | 12936.51 | 3104761.90 |
13 | 2026-02 | 17360.79 | 4424.29 | 12936.51 | 3091825.40 |
14 | 2026-03 | 17342.36 | 4405.85 | 12936.51 | 3078888.89 |
15 | 2026-04 | 17323.92 | 4387.42 | 12936.51 | 3065952.38 |
16 | 2026-05 | 17305.49 | 4368.98 | 12936.51 | 3053015.87 |
17 | 2026-06 | 17287.06 | 4350.55 | 12936.51 | 3040079.37 |
18 | 2026-07 | 17268.62 | 4332.11 | 12936.51 | 3027142.86 |
19 | 2026-08 | 17250.19 | 4313.68 | 12936.51 | 3014206.35 |
20 | 2026-09 | 17231.75 | 4295.24 | 12936.51 | 3001269.84 |
21 | 2026-10 | 17213.32 | 4276.81 | 12936.51 | 2988333.33 |
22 | 2026-11 | 17194.88 | 4258.38 | 12936.51 | 2975396.83 |
23 | 2026-12 | 17176.45 | 4239.94 | 12936.51 | 2962460.32 |
24 | 2027-01 | 17158.01 | 4221.51 | 12936.51 | 2949523.81 |
25 | 2027-02 | 17139.58 | 4203.07 | 12936.51 | 2936587.30 |
26 | 2027-03 | 17121.14 | 4184.64 | 12936.51 | 2923650.79 |
27 | 2027-04 | 17102.71 | 4166.20 | 12936.51 | 2910714.29 |
28 | 2027-05 | 17084.28 | 4147.77 | 12936.51 | 2897777.78 |
29 | 2027-06 | 17065.84 | 4129.33 | 12936.51 | 2884841.27 |
30 | 2027-07 | 17047.41 | 4110.90 | 12936.51 | 2871904.76 |
31 | 2027-08 | 17028.97 | 4092.46 | 12936.51 | 2858968.25 |
32 | 2027-09 | 17010.54 | 4074.03 | 12936.51 | 2846031.75 |
33 | 2027-10 | 16992.10 | 4055.60 | 12936.51 | 2833095.24 |
34 | 2027-11 | 16973.67 | 4037.16 | 12936.51 | 2820158.73 |
35 | 2027-12 | 16955.23 | 4018.73 | 12936.51 | 2807222.22 |
36 | 2028-01 | 16936.80 | 4000.29 | 12936.51 | 2794285.71 |
37 | 2028-02 | 16918.37 | 3981.86 | 12936.51 | 2781349.21 |
38 | 2028-03 | 16899.93 | 3963.42 | 12936.51 | 2768412.70 |
39 | 2028-04 | 16881.50 | 3944.99 | 12936.51 | 2755476.19 |
40 | 2028-05 | 16863.06 | 3926.55 | 12936.51 | 2742539.68 |
41 | 2028-06 | 16844.63 | 3908.12 | 12936.51 | 2729603.17 |
42 | 2028-07 | 16826.19 | 3889.68 | 12936.51 | 2716666.67 |
43 | 2028-08 | 16807.76 | 3871.25 | 12936.51 | 2703730.16 |
44 | 2028-09 | 16789.32 | 3852.82 | 12936.51 | 2690793.65 |
45 | 2028-10 | 16770.89 | 3834.38 | 12936.51 | 2677857.14 |
46 | 2028-11 | 16752.45 | 3815.95 | 12936.51 | 2664920.63 |
47 | 2028-12 | 16734.02 | 3797.51 | 12936.51 | 2651984.13 |
48 | 2029-01 | 16715.59 | 3779.08 | 12936.51 | 2639047.62 |
49 | 2029-02 | 16697.15 | 3760.64 | 12936.51 | 2626111.11 |
50 | 2029-03 | 16678.72 | 3742.21 | 12936.51 | 2613174.60 |
51 | 2029-04 | 16660.28 | 3723.77 | 12936.51 | 2600238.10 |
52 | 2029-05 | 16641.85 | 3705.34 | 12936.51 | 2587301.59 |
53 | 2029-06 | 16623.41 | 3686.90 | 12936.51 | 2574365.08 |
54 | 2029-07 | 16604.98 | 3668.47 | 12936.51 | 2561428.57 |
55 | 2029-08 | 16586.54 | 3650.04 | 12936.51 | 2548492.06 |
56 | 2029-09 | 16568.11 | 3631.60 | 12936.51 | 2535555.56 |
57 | 2029-10 | 16549.67 | 3613.17 | 12936.51 | 2522619.05 |
58 | 2029-11 | 16531.24 | 3594.73 | 12936.51 | 2509682.54 |
59 | 2029-12 | 16512.81 | 3576.30 | 12936.51 | 2496746.03 |
60 | 2030-01 | 16494.37 | 3557.86 | 12936.51 | 2483809.52 |
61 | 2030-02 | 16475.94 | 3539.43 | 12936.51 | 2470873.02 |
62 | 2030-03 | 16457.50 | 3520.99 | 12936.51 | 2457936.51 |
63 | 2030-04 | 16439.07 | 3502.56 | 12936.51 | 2445000.00 |
64 | 2030-05 | 16420.63 | 3484.13 | 12936.51 | 2432063.49 |
65 | 2030-06 | 16402.20 | 3465.69 | 12936.51 | 2419126.98 |
66 | 2030-07 | 16383.76 | 3447.26 | 12936.51 | 2406190.48 |
67 | 2030-08 | 16365.33 | 3428.82 | 12936.51 | 2393253.97 |
68 | 2030-09 | 16346.89 | 3410.39 | 12936.51 | 2380317.46 |
69 | 2030-10 | 16328.46 | 3391.95 | 12936.51 | 2367380.95 |
70 | 2030-11 | 16310.03 | 3373.52 | 12936.51 | 2354444.44 |
71 | 2030-12 | 16291.59 | 3355.08 | 12936.51 | 2341507.94 |
72 | 2031-01 | 16273.16 | 3336.65 | 12936.51 | 2328571.43 |
73 | 2031-02 | 16254.72 | 3318.21 | 12936.51 | 2315634.92 |
74 | 2031-03 | 16236.29 | 3299.78 | 12936.51 | 2302698.41 |
75 | 2031-04 | 16217.85 | 3281.35 | 12936.51 | 2289761.90 |
76 | 2031-05 | 16199.42 | 3262.91 | 12936.51 | 2276825.40 |
77 | 2031-06 | 16180.98 | 3244.48 | 12936.51 | 2263888.89 |
78 | 2031-07 | 16162.55 | 3226.04 | 12936.51 | 2250952.38 |
79 | 2031-08 | 16144.12 | 3207.61 | 12936.51 | 2238015.87 |
80 | 2031-09 | 16125.68 | 3189.17 | 12936.51 | 2225079.37 |
81 | 2031-10 | 16107.25 | 3170.74 | 12936.51 | 2212142.86 |
82 | 2031-11 | 16088.81 | 3152.30 | 12936.51 | 2199206.35 |
83 | 2031-12 | 16070.38 | 3133.87 | 12936.51 | 2186269.84 |
84 | 2032-01 | 16051.94 | 3115.43 | 12936.51 | 2173333.33 |
85 | 2032-02 | 16033.51 | 3097.00 | 12936.51 | 2160396.83 |
86 | 2032-03 | 16015.07 | 3078.57 | 12936.51 | 2147460.32 |
87 | 2032-04 | 15996.64 | 3060.13 | 12936.51 | 2134523.81 |
88 | 2032-05 | 15978.20 | 3041.70 | 12936.51 | 2121587.30 |
89 | 2032-06 | 15959.77 | 3023.26 | 12936.51 | 2108650.79 |
90 | 2032-07 | 15941.34 | 3004.83 | 12936.51 | 2095714.29 |
91 | 2032-08 | 15922.90 | 2986.39 | 12936.51 | 2082777.78 |
92 | 2032-09 | 15904.47 | 2967.96 | 12936.51 | 2069841.27 |
93 | 2032-10 | 15886.03 | 2949.52 | 12936.51 | 2056904.76 |
94 | 2032-11 | 15867.60 | 2931.09 | 12936.51 | 2043968.25 |
95 | 2032-12 | 15849.16 | 2912.65 | 12936.51 | 2031031.75 |
96 | 2033-01 | 15830.73 | 2894.22 | 12936.51 | 2018095.24 |
97 | 2033-02 | 15812.29 | 2875.79 | 12936.51 | 2005158.73 |
98 | 2033-03 | 15793.86 | 2857.35 | 12936.51 | 1992222.22 |
99 | 2033-04 | 15775.42 | 2838.92 | 12936.51 | 1979285.71 |
100 | 2033-05 | 15756.99 | 2820.48 | 12936.51 | 1966349.21 |
101 | 2033-06 | 15738.56 | 2802.05 | 12936.51 | 1953412.70 |
102 | 2033-07 | 15720.12 | 2783.61 | 12936.51 | 1940476.19 |
103 | 2033-08 | 15701.69 | 2765.18 | 12936.51 | 1927539.68 |
104 | 2033-09 | 15683.25 | 2746.74 | 12936.51 | 1914603.17 |
105 | 2033-10 | 15664.82 | 2728.31 | 12936.51 | 1901666.67 |
106 | 2033-11 | 15646.38 | 2709.88 | 12936.51 | 1888730.16 |
107 | 2033-12 | 15627.95 | 2691.44 | 12936.51 | 1875793.65 |
108 | 2034-01 | 15609.51 | 2673.01 | 12936.51 | 1862857.14 |
109 | 2034-02 | 15591.08 | 2654.57 | 12936.51 | 1849920.63 |
110 | 2034-03 | 15572.64 | 2636.14 | 12936.51 | 1836984.13 |
111 | 2034-04 | 15554.21 | 2617.70 | 12936.51 | 1824047.62 |
112 | 2034-05 | 15535.78 | 2599.27 | 12936.51 | 1811111.11 |
113 | 2034-06 | 15517.34 | 2580.83 | 12936.51 | 1798174.60 |
114 | 2034-07 | 15498.91 | 2562.40 | 12936.51 | 1785238.10 |
115 | 2034-08 | 15480.47 | 2543.96 | 12936.51 | 1772301.59 |
116 | 2034-09 | 15462.04 | 2525.53 | 12936.51 | 1759365.08 |
117 | 2034-10 | 15443.60 | 2507.10 | 12936.51 | 1746428.57 |
118 | 2034-11 | 15425.17 | 2488.66 | 12936.51 | 1733492.06 |
119 | 2034-12 | 15406.73 | 2470.23 | 12936.51 | 1720555.56 |
120 | 2035-01 | 15388.30 | 2451.79 | 12936.51 | 1707619.05 |
121 | 2035-02 | 15369.87 | 2433.36 | 12936.51 | 1694682.54 |
122 | 2035-03 | 15351.43 | 2414.92 | 12936.51 | 1681746.03 |
123 | 2035-04 | 15333.00 | 2396.49 | 12936.51 | 1668809.52 |
124 | 2035-05 | 15314.56 | 2378.05 | 12936.51 | 1655873.02 |
125 | 2035-06 | 15296.13 | 2359.62 | 12936.51 | 1642936.51 |
126 | 2035-07 | 15277.69 | 2341.18 | 12936.51 | 1630000.00 |
127 | 2035-08 | 15259.26 | 2322.75 | 12936.51 | 1617063.49 |
128 | 2035-09 | 15240.82 | 2304.32 | 12936.51 | 1604126.98 |
129 | 2035-10 | 15222.39 | 2285.88 | 12936.51 | 1591190.48 |
130 | 2035-11 | 15203.95 | 2267.45 | 12936.51 | 1578253.97 |
131 | 2035-12 | 15185.52 | 2249.01 | 12936.51 | 1565317.46 |
132 | 2036-01 | 15167.09 | 2230.58 | 12936.51 | 1552380.95 |
133 | 2036-02 | 15148.65 | 2212.14 | 12936.51 | 1539444.44 |
134 | 2036-03 | 15130.22 | 2193.71 | 12936.51 | 1526507.94 |
135 | 2036-04 | 15111.78 | 2175.27 | 12936.51 | 1513571.43 |
136 | 2036-05 | 15093.35 | 2156.84 | 12936.51 | 1500634.92 |
137 | 2036-06 | 15074.91 | 2138.40 | 12936.51 | 1487698.41 |
138 | 2036-07 | 15056.48 | 2119.97 | 12936.51 | 1474761.90 |
139 | 2036-08 | 15038.04 | 2101.54 | 12936.51 | 1461825.40 |
140 | 2036-09 | 15019.61 | 2083.10 | 12936.51 | 1448888.89 |
141 | 2036-10 | 15001.17 | 2064.67 | 12936.51 | 1435952.38 |
142 | 2036-11 | 14982.74 | 2046.23 | 12936.51 | 1423015.87 |
143 | 2036-12 | 14964.31 | 2027.80 | 12936.51 | 1410079.37 |
144 | 2037-01 | 14945.87 | 2009.36 | 12936.51 | 1397142.86 |
145 | 2037-02 | 14927.44 | 1990.93 | 12936.51 | 1384206.35 |
146 | 2037-03 | 14909.00 | 1972.49 | 12936.51 | 1371269.84 |
147 | 2037-04 | 14890.57 | 1954.06 | 12936.51 | 1358333.33 |
148 | 2037-05 | 14872.13 | 1935.63 | 12936.51 | 1345396.83 |
149 | 2037-06 | 14853.70 | 1917.19 | 12936.51 | 1332460.32 |
150 | 2037-07 | 14835.26 | 1898.76 | 12936.51 | 1319523.81 |
151 | 2037-08 | 14816.83 | 1880.32 | 12936.51 | 1306587.30 |
152 | 2037-09 | 14798.39 | 1861.89 | 12936.51 | 1293650.79 |
153 | 2037-10 | 14779.96 | 1843.45 | 12936.51 | 1280714.29 |
154 | 2037-11 | 14761.53 | 1825.02 | 12936.51 | 1267777.78 |
155 | 2037-12 | 14743.09 | 1806.58 | 12936.51 | 1254841.27 |
156 | 2038-01 | 14724.66 | 1788.15 | 12936.51 | 1241904.76 |
157 | 2038-02 | 14706.22 | 1769.71 | 12936.51 | 1228968.25 |
158 | 2038-03 | 14687.79 | 1751.28 | 12936.51 | 1216031.75 |
159 | 2038-04 | 14669.35 | 1732.85 | 12936.51 | 1203095.24 |
160 | 2038-05 | 14650.92 | 1714.41 | 12936.51 | 1190158.73 |
161 | 2038-06 | 14632.48 | 1695.98 | 12936.51 | 1177222.22 |
162 | 2038-07 | 14614.05 | 1677.54 | 12936.51 | 1164285.71 |
163 | 2038-08 | 14595.62 | 1659.11 | 12936.51 | 1151349.21 |
164 | 2038-09 | 14577.18 | 1640.67 | 12936.51 | 1138412.70 |
165 | 2038-10 | 14558.75 | 1622.24 | 12936.51 | 1125476.19 |
166 | 2038-11 | 14540.31 | 1603.80 | 12936.51 | 1112539.68 |
167 | 2038-12 | 14521.88 | 1585.37 | 12936.51 | 1099603.17 |
168 | 2039-01 | 14503.44 | 1566.93 | 12936.51 | 1086666.67 |
169 | 2039-02 | 14485.01 | 1548.50 | 12936.51 | 1073730.16 |
170 | 2039-03 | 14466.57 | 1530.07 | 12936.51 | 1060793.65 |
171 | 2039-04 | 14448.14 | 1511.63 | 12936.51 | 1047857.14 |
172 | 2039-05 | 14429.70 | 1493.20 | 12936.51 | 1034920.63 |
173 | 2039-06 | 14411.27 | 1474.76 | 12936.51 | 1021984.13 |
174 | 2039-07 | 14392.84 | 1456.33 | 12936.51 | 1009047.62 |
175 | 2039-08 | 14374.40 | 1437.89 | 12936.51 | 996111.11 |
176 | 2039-09 | 14355.97 | 1419.46 | 12936.51 | 983174.60 |
177 | 2039-10 | 14337.53 | 1401.02 | 12936.51 | 970238.10 |
178 | 2039-11 | 14319.10 | 1382.59 | 12936.51 | 957301.59 |
179 | 2039-12 | 14300.66 | 1364.15 | 12936.51 | 944365.08 |
180 | 2040-01 | 14282.23 | 1345.72 | 12936.51 | 931428.57 |
181 | 2040-02 | 14263.79 | 1327.29 | 12936.51 | 918492.06 |
182 | 2040-03 | 14245.36 | 1308.85 | 12936.51 | 905555.56 |
183 | 2040-04 | 14226.92 | 1290.42 | 12936.51 | 892619.05 |
184 | 2040-05 | 14208.49 | 1271.98 | 12936.51 | 879682.54 |
185 | 2040-06 | 14190.06 | 1253.55 | 12936.51 | 866746.03 |
186 | 2040-07 | 14171.62 | 1235.11 | 12936.51 | 853809.52 |
187 | 2040-08 | 14153.19 | 1216.68 | 12936.51 | 840873.02 |
188 | 2040-09 | 14134.75 | 1198.24 | 12936.51 | 827936.51 |
189 | 2040-10 | 14116.32 | 1179.81 | 12936.51 | 815000.00 |
190 | 2040-11 | 14097.88 | 1161.38 | 12936.51 | 802063.49 |
191 | 2040-12 | 14079.45 | 1142.94 | 12936.51 | 789126.98 |
192 | 2041-01 | 14061.01 | 1124.51 | 12936.51 | 776190.48 |
193 | 2041-02 | 14042.58 | 1106.07 | 12936.51 | 763253.97 |
194 | 2041-03 | 14024.14 | 1087.64 | 12936.51 | 750317.46 |
195 | 2041-04 | 14005.71 | 1069.20 | 12936.51 | 737380.95 |
196 | 2041-05 | 13987.28 | 1050.77 | 12936.51 | 724444.44 |
197 | 2041-06 | 13968.84 | 1032.33 | 12936.51 | 711507.94 |
198 | 2041-07 | 13950.41 | 1013.90 | 12936.51 | 698571.43 |
199 | 2041-08 | 13931.97 | 995.46 | 12936.51 | 685634.92 |
200 | 2041-09 | 13913.54 | 977.03 | 12936.51 | 672698.41 |
201 | 2041-10 | 13895.10 | 958.60 | 12936.51 | 659761.90 |
202 | 2041-11 | 13876.67 | 940.16 | 12936.51 | 646825.40 |
203 | 2041-12 | 13858.23 | 921.73 | 12936.51 | 633888.89 |
204 | 2042-01 | 13839.80 | 903.29 | 12936.51 | 620952.38 |
205 | 2042-02 | 13821.37 | 884.86 | 12936.51 | 608015.87 |
206 | 2042-03 | 13802.93 | 866.42 | 12936.51 | 595079.37 |
207 | 2042-04 | 13784.50 | 847.99 | 12936.51 | 582142.86 |
208 | 2042-05 | 13766.06 | 829.55 | 12936.51 | 569206.35 |
209 | 2042-06 | 13747.63 | 811.12 | 12936.51 | 556269.84 |
210 | 2042-07 | 13729.19 | 792.68 | 12936.51 | 543333.33 |
211 | 2042-08 | 13710.76 | 774.25 | 12936.51 | 530396.83 |
212 | 2042-09 | 13692.32 | 755.82 | 12936.51 | 517460.32 |
213 | 2042-10 | 13673.89 | 737.38 | 12936.51 | 504523.81 |
214 | 2042-11 | 13655.45 | 718.95 | 12936.51 | 491587.30 |
215 | 2042-12 | 13637.02 | 700.51 | 12936.51 | 478650.79 |
216 | 2043-01 | 13618.59 | 682.08 | 12936.51 | 465714.29 |
217 | 2043-02 | 13600.15 | 663.64 | 12936.51 | 452777.78 |
218 | 2043-03 | 13581.72 | 645.21 | 12936.51 | 439841.27 |
219 | 2043-04 | 13563.28 | 626.77 | 12936.51 | 426904.76 |
220 | 2043-05 | 13544.85 | 608.34 | 12936.51 | 413968.25 |
221 | 2043-06 | 13526.41 | 589.90 | 12936.51 | 401031.75 |
222 | 2043-07 | 13507.98 | 571.47 | 12936.51 | 388095.24 |
223 | 2043-08 | 13489.54 | 553.04 | 12936.51 | 375158.73 |
224 | 2043-09 | 13471.11 | 534.60 | 12936.51 | 362222.22 |
225 | 2043-10 | 13452.67 | 516.17 | 12936.51 | 349285.71 |
226 | 2043-11 | 13434.24 | 497.73 | 12936.51 | 336349.21 |
227 | 2043-12 | 13415.81 | 479.30 | 12936.51 | 323412.70 |
228 | 2044-01 | 13397.37 | 460.86 | 12936.51 | 310476.19 |
229 | 2044-02 | 13378.94 | 442.43 | 12936.51 | 297539.68 |
230 | 2044-03 | 13360.50 | 423.99 | 12936.51 | 284603.17 |
231 | 2044-04 | 13342.07 | 405.56 | 12936.51 | 271666.67 |
232 | 2044-05 | 13323.63 | 387.12 | 12936.51 | 258730.16 |
233 | 2044-06 | 13305.20 | 368.69 | 12936.51 | 245793.65 |
234 | 2044-07 | 13286.76 | 350.26 | 12936.51 | 232857.14 |
235 | 2044-08 | 13268.33 | 331.82 | 12936.51 | 219920.63 |
236 | 2044-09 | 13249.89 | 313.39 | 12936.51 | 206984.13 |
237 | 2044-10 | 13231.46 | 294.95 | 12936.51 | 194047.62 |
238 | 2044-11 | 13213.03 | 276.52 | 12936.51 | 181111.11 |
239 | 2044-12 | 13194.59 | 258.08 | 12936.51 | 168174.60 |
240 | 2045-01 | 13176.16 | 239.65 | 12936.51 | 155238.10 |
241 | 2045-02 | 13157.72 | 221.21 | 12936.51 | 142301.59 |
242 | 2045-03 | 13139.29 | 202.78 | 12936.51 | 129365.08 |
243 | 2045-04 | 13120.85 | 184.35 | 12936.51 | 116428.57 |
244 | 2045-05 | 13102.42 | 165.91 | 12936.51 | 103492.06 |
245 | 2045-06 | 13083.98 | 147.48 | 12936.51 | 90555.56 |
246 | 2045-07 | 13065.55 | 129.04 | 12936.51 | 77619.05 |
247 | 2045-08 | 13047.12 | 110.61 | 12936.51 | 64682.54 |
248 | 2045-09 | 13028.68 | 92.17 | 12936.51 | 51746.03 |
249 | 2045-10 | 13010.25 | 73.74 | 12936.51 | 38809.52 |
250 | 2045-11 | 12991.81 | 55.30 | 12936.51 | 25873.02 |
251 | 2045-12 | 12973.38 | 36.87 | 12936.51 | 12936.51 |
252 | 2046-01 | 12954.94 | 18.43 | 12936.51 | 0.00 |