宁波贷款60万(公积金贷款)房贷,还款19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:60万
还款月数:19年2个月
每月还款:3373.98元
利息总额:17.6万
本息合计:77.6万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-11 | 3373.98 | 1400.00 | 1973.98 | 598026.02 |
| 2 | 2025-12 | 3373.98 | 1395.39 | 1978.58 | 596047.44 |
| 3 | 2026-01 | 3373.98 | 1390.78 | 1983.20 | 594064.24 |
| 4 | 2026-02 | 3373.98 | 1386.15 | 1987.83 | 592076.41 |
| 5 | 2026-03 | 3373.98 | 1381.51 | 1992.47 | 590083.94 |
| 6 | 2026-04 | 3373.98 | 1376.86 | 1997.12 | 588086.82 |
| 7 | 2026-05 | 3373.98 | 1372.20 | 2001.78 | 586085.05 |
| 8 | 2026-06 | 3373.98 | 1367.53 | 2006.45 | 584078.60 |
| 9 | 2026-07 | 3373.98 | 1362.85 | 2011.13 | 582067.47 |
| 10 | 2026-08 | 3373.98 | 1358.16 | 2015.82 | 580051.65 |
| 11 | 2026-09 | 3373.98 | 1353.45 | 2020.52 | 578031.13 |
| 12 | 2026-10 | 3373.98 | 1348.74 | 2025.24 | 576005.89 |
| 13 | 2026-11 | 3373.98 | 1344.01 | 2029.96 | 573975.92 |
| 14 | 2026-12 | 3373.98 | 1339.28 | 2034.70 | 571941.22 |
| 15 | 2027-01 | 3373.98 | 1334.53 | 2039.45 | 569901.77 |
| 16 | 2027-02 | 3373.98 | 1329.77 | 2044.21 | 567857.56 |
| 17 | 2027-03 | 3373.98 | 1325.00 | 2048.98 | 565808.59 |
| 18 | 2027-04 | 3373.98 | 1320.22 | 2053.76 | 563754.83 |
| 19 | 2027-05 | 3373.98 | 1315.43 | 2058.55 | 561696.28 |
| 20 | 2027-06 | 3373.98 | 1310.62 | 2063.35 | 559632.92 |
| 21 | 2027-07 | 3373.98 | 1305.81 | 2068.17 | 557564.75 |
| 22 | 2027-08 | 3373.98 | 1300.98 | 2072.99 | 555491.76 |
| 23 | 2027-09 | 3373.98 | 1296.15 | 2077.83 | 553413.93 |
| 24 | 2027-10 | 3373.98 | 1291.30 | 2082.68 | 551331.25 |
| 25 | 2027-11 | 3373.98 | 1286.44 | 2087.54 | 549243.71 |
| 26 | 2027-12 | 3373.98 | 1281.57 | 2092.41 | 547151.30 |
| 27 | 2028-01 | 3373.98 | 1276.69 | 2097.29 | 545054.01 |
| 28 | 2028-02 | 3373.98 | 1271.79 | 2102.19 | 542951.82 |
| 29 | 2028-03 | 3373.98 | 1266.89 | 2107.09 | 540844.73 |
| 30 | 2028-04 | 3373.98 | 1261.97 | 2112.01 | 538732.72 |
| 31 | 2028-05 | 3373.98 | 1257.04 | 2116.94 | 536615.79 |
| 32 | 2028-06 | 3373.98 | 1252.10 | 2121.88 | 534493.91 |
| 33 | 2028-07 | 3373.98 | 1247.15 | 2126.83 | 532367.09 |
| 34 | 2028-08 | 3373.98 | 1242.19 | 2131.79 | 530235.30 |
| 35 | 2028-09 | 3373.98 | 1237.22 | 2136.76 | 528098.53 |
| 36 | 2028-10 | 3373.98 | 1232.23 | 2141.75 | 525956.78 |
| 37 | 2028-11 | 3373.98 | 1227.23 | 2146.75 | 523810.04 |
| 38 | 2028-12 | 3373.98 | 1222.22 | 2151.76 | 521658.28 |
| 39 | 2029-01 | 3373.98 | 1217.20 | 2156.78 | 519501.51 |
| 40 | 2029-02 | 3373.98 | 1212.17 | 2161.81 | 517339.70 |
| 41 | 2029-03 | 3373.98 | 1207.13 | 2166.85 | 515172.85 |
| 42 | 2029-04 | 3373.98 | 1202.07 | 2171.91 | 513000.94 |
| 43 | 2029-05 | 3373.98 | 1197.00 | 2176.98 | 510823.96 |
| 44 | 2029-06 | 3373.98 | 1191.92 | 2182.06 | 508641.90 |
| 45 | 2029-07 | 3373.98 | 1186.83 | 2187.15 | 506454.76 |
| 46 | 2029-08 | 3373.98 | 1181.73 | 2192.25 | 504262.51 |
| 47 | 2029-09 | 3373.98 | 1176.61 | 2197.37 | 502065.14 |
| 48 | 2029-10 | 3373.98 | 1171.49 | 2202.49 | 499862.65 |
| 49 | 2029-11 | 3373.98 | 1166.35 | 2207.63 | 497655.01 |
| 50 | 2029-12 | 3373.98 | 1161.20 | 2212.78 | 495442.23 |
| 51 | 2030-01 | 3373.98 | 1156.03 | 2217.95 | 493224.28 |
| 52 | 2030-02 | 3373.98 | 1150.86 | 2223.12 | 491001.16 |
| 53 | 2030-03 | 3373.98 | 1145.67 | 2228.31 | 488772.85 |
| 54 | 2030-04 | 3373.98 | 1140.47 | 2233.51 | 486539.34 |
| 55 | 2030-05 | 3373.98 | 1135.26 | 2238.72 | 484300.62 |
| 56 | 2030-06 | 3373.98 | 1130.03 | 2243.94 | 482056.68 |
| 57 | 2030-07 | 3373.98 | 1124.80 | 2249.18 | 479807.50 |
| 58 | 2030-08 | 3373.98 | 1119.55 | 2254.43 | 477553.07 |
| 59 | 2030-09 | 3373.98 | 1114.29 | 2259.69 | 475293.38 |
| 60 | 2030-10 | 3373.98 | 1109.02 | 2264.96 | 473028.42 |
| 61 | 2030-11 | 3373.98 | 1103.73 | 2270.25 | 470758.18 |
| 62 | 2030-12 | 3373.98 | 1098.44 | 2275.54 | 468482.63 |
| 63 | 2031-01 | 3373.98 | 1093.13 | 2280.85 | 466201.78 |
| 64 | 2031-02 | 3373.98 | 1087.80 | 2286.17 | 463915.61 |
| 65 | 2031-03 | 3373.98 | 1082.47 | 2291.51 | 461624.10 |
| 66 | 2031-04 | 3373.98 | 1077.12 | 2296.86 | 459327.24 |
| 67 | 2031-05 | 3373.98 | 1071.76 | 2302.22 | 457025.03 |
| 68 | 2031-06 | 3373.98 | 1066.39 | 2307.59 | 454717.44 |
| 69 | 2031-07 | 3373.98 | 1061.01 | 2312.97 | 452404.47 |
| 70 | 2031-08 | 3373.98 | 1055.61 | 2318.37 | 450086.10 |
| 71 | 2031-09 | 3373.98 | 1050.20 | 2323.78 | 447762.32 |
| 72 | 2031-10 | 3373.98 | 1044.78 | 2329.20 | 445433.12 |
| 73 | 2031-11 | 3373.98 | 1039.34 | 2334.63 | 443098.49 |
| 74 | 2031-12 | 3373.98 | 1033.90 | 2340.08 | 440758.41 |
| 75 | 2032-01 | 3373.98 | 1028.44 | 2345.54 | 438412.86 |
| 76 | 2032-02 | 3373.98 | 1022.96 | 2351.02 | 436061.85 |
| 77 | 2032-03 | 3373.98 | 1017.48 | 2356.50 | 433705.35 |
| 78 | 2032-04 | 3373.98 | 1011.98 | 2362.00 | 431343.35 |
| 79 | 2032-05 | 3373.98 | 1006.47 | 2367.51 | 428975.84 |
| 80 | 2032-06 | 3373.98 | 1000.94 | 2373.04 | 426602.80 |
| 81 | 2032-07 | 3373.98 | 995.41 | 2378.57 | 424224.23 |
| 82 | 2032-08 | 3373.98 | 989.86 | 2384.12 | 421840.11 |
| 83 | 2032-09 | 3373.98 | 984.29 | 2389.69 | 419450.42 |
| 84 | 2032-10 | 3373.98 | 978.72 | 2395.26 | 417055.16 |
| 85 | 2032-11 | 3373.98 | 973.13 | 2400.85 | 414654.31 |
| 86 | 2032-12 | 3373.98 | 967.53 | 2406.45 | 412247.86 |
| 87 | 2033-01 | 3373.98 | 961.91 | 2412.07 | 409835.79 |
| 88 | 2033-02 | 3373.98 | 956.28 | 2417.70 | 407418.10 |
| 89 | 2033-03 | 3373.98 | 950.64 | 2423.34 | 404994.76 |
| 90 | 2033-04 | 3373.98 | 944.99 | 2428.99 | 402565.77 |
| 91 | 2033-05 | 3373.98 | 939.32 | 2434.66 | 400131.11 |
| 92 | 2033-06 | 3373.98 | 933.64 | 2440.34 | 397690.77 |
| 93 | 2033-07 | 3373.98 | 927.95 | 2446.03 | 395244.74 |
| 94 | 2033-08 | 3373.98 | 922.24 | 2451.74 | 392793.00 |
| 95 | 2033-09 | 3373.98 | 916.52 | 2457.46 | 390335.54 |
| 96 | 2033-10 | 3373.98 | 910.78 | 2463.20 | 387872.34 |
| 97 | 2033-11 | 3373.98 | 905.04 | 2468.94 | 385403.40 |
| 98 | 2033-12 | 3373.98 | 899.27 | 2474.70 | 382928.69 |
| 99 | 2034-01 | 3373.98 | 893.50 | 2480.48 | 380448.22 |
| 100 | 2034-02 | 3373.98 | 887.71 | 2486.27 | 377961.95 |
| 101 | 2034-03 | 3373.98 | 881.91 | 2492.07 | 375469.88 |
| 102 | 2034-04 | 3373.98 | 876.10 | 2497.88 | 372972.00 |
| 103 | 2034-05 | 3373.98 | 870.27 | 2503.71 | 370468.29 |
| 104 | 2034-06 | 3373.98 | 864.43 | 2509.55 | 367958.74 |
| 105 | 2034-07 | 3373.98 | 858.57 | 2515.41 | 365443.33 |
| 106 | 2034-08 | 3373.98 | 852.70 | 2521.28 | 362922.05 |
| 107 | 2034-09 | 3373.98 | 846.82 | 2527.16 | 360394.89 |
| 108 | 2034-10 | 3373.98 | 840.92 | 2533.06 | 357861.83 |
| 109 | 2034-11 | 3373.98 | 835.01 | 2538.97 | 355322.87 |
| 110 | 2034-12 | 3373.98 | 829.09 | 2544.89 | 352777.97 |
| 111 | 2035-01 | 3373.98 | 823.15 | 2550.83 | 350227.14 |
| 112 | 2035-02 | 3373.98 | 817.20 | 2556.78 | 347670.36 |
| 113 | 2035-03 | 3373.98 | 811.23 | 2562.75 | 345107.61 |
| 114 | 2035-04 | 3373.98 | 805.25 | 2568.73 | 342538.89 |
| 115 | 2035-05 | 3373.98 | 799.26 | 2574.72 | 339964.16 |
| 116 | 2035-06 | 3373.98 | 793.25 | 2580.73 | 337383.44 |
| 117 | 2035-07 | 3373.98 | 787.23 | 2586.75 | 334796.69 |
| 118 | 2035-08 | 3373.98 | 781.19 | 2592.79 | 332203.90 |
| 119 | 2035-09 | 3373.98 | 775.14 | 2598.84 | 329605.06 |
| 120 | 2035-10 | 3373.98 | 769.08 | 2604.90 | 327000.16 |
| 121 | 2035-11 | 3373.98 | 763.00 | 2610.98 | 324389.18 |
| 122 | 2035-12 | 3373.98 | 756.91 | 2617.07 | 321772.11 |
| 123 | 2036-01 | 3373.98 | 750.80 | 2623.18 | 319148.94 |
| 124 | 2036-02 | 3373.98 | 744.68 | 2629.30 | 316519.64 |
| 125 | 2036-03 | 3373.98 | 738.55 | 2635.43 | 313884.21 |
| 126 | 2036-04 | 3373.98 | 732.40 | 2641.58 | 311242.62 |
| 127 | 2036-05 | 3373.98 | 726.23 | 2647.75 | 308594.88 |
| 128 | 2036-06 | 3373.98 | 720.05 | 2653.92 | 305940.95 |
| 129 | 2036-07 | 3373.98 | 713.86 | 2660.12 | 303280.84 |
| 130 | 2036-08 | 3373.98 | 707.66 | 2666.32 | 300614.51 |
| 131 | 2036-09 | 3373.98 | 701.43 | 2672.54 | 297941.97 |
| 132 | 2036-10 | 3373.98 | 695.20 | 2678.78 | 295263.19 |
| 133 | 2036-11 | 3373.98 | 688.95 | 2685.03 | 292578.16 |
| 134 | 2036-12 | 3373.98 | 682.68 | 2691.30 | 289886.86 |
| 135 | 2037-01 | 3373.98 | 676.40 | 2697.58 | 287189.28 |
| 136 | 2037-02 | 3373.98 | 670.11 | 2703.87 | 284485.41 |
| 137 | 2037-03 | 3373.98 | 663.80 | 2710.18 | 281775.24 |
| 138 | 2037-04 | 3373.98 | 657.48 | 2716.50 | 279058.73 |
| 139 | 2037-05 | 3373.98 | 651.14 | 2722.84 | 276335.89 |
| 140 | 2037-06 | 3373.98 | 644.78 | 2729.19 | 273606.70 |
| 141 | 2037-07 | 3373.98 | 638.42 | 2735.56 | 270871.13 |
| 142 | 2037-08 | 3373.98 | 632.03 | 2741.95 | 268129.19 |
| 143 | 2037-09 | 3373.98 | 625.63 | 2748.34 | 265380.84 |
| 144 | 2037-10 | 3373.98 | 619.22 | 2754.76 | 262626.09 |
| 145 | 2037-11 | 3373.98 | 612.79 | 2761.18 | 259864.90 |
| 146 | 2037-12 | 3373.98 | 606.35 | 2767.63 | 257097.27 |
| 147 | 2038-01 | 3373.98 | 599.89 | 2774.09 | 254323.19 |
| 148 | 2038-02 | 3373.98 | 593.42 | 2780.56 | 251542.63 |
| 149 | 2038-03 | 3373.98 | 586.93 | 2787.05 | 248755.59 |
| 150 | 2038-04 | 3373.98 | 580.43 | 2793.55 | 245962.04 |
| 151 | 2038-05 | 3373.98 | 573.91 | 2800.07 | 243161.97 |
| 152 | 2038-06 | 3373.98 | 567.38 | 2806.60 | 240355.37 |
| 153 | 2038-07 | 3373.98 | 560.83 | 2813.15 | 237542.22 |
| 154 | 2038-08 | 3373.98 | 554.27 | 2819.71 | 234722.51 |
| 155 | 2038-09 | 3373.98 | 547.69 | 2826.29 | 231896.21 |
| 156 | 2038-10 | 3373.98 | 541.09 | 2832.89 | 229063.33 |
| 157 | 2038-11 | 3373.98 | 534.48 | 2839.50 | 226223.83 |
| 158 | 2038-12 | 3373.98 | 527.86 | 2846.12 | 223377.70 |
| 159 | 2039-01 | 3373.98 | 521.21 | 2852.76 | 220524.94 |
| 160 | 2039-02 | 3373.98 | 514.56 | 2859.42 | 217665.52 |
| 161 | 2039-03 | 3373.98 | 507.89 | 2866.09 | 214799.43 |
| 162 | 2039-04 | 3373.98 | 501.20 | 2872.78 | 211926.65 |
| 163 | 2039-05 | 3373.98 | 494.50 | 2879.48 | 209047.16 |
| 164 | 2039-06 | 3373.98 | 487.78 | 2886.20 | 206160.96 |
| 165 | 2039-07 | 3373.98 | 481.04 | 2892.94 | 203268.03 |
| 166 | 2039-08 | 3373.98 | 474.29 | 2899.69 | 200368.34 |
| 167 | 2039-09 | 3373.98 | 467.53 | 2906.45 | 197461.89 |
| 168 | 2039-10 | 3373.98 | 460.74 | 2913.23 | 194548.65 |
| 169 | 2039-11 | 3373.98 | 453.95 | 2920.03 | 191628.62 |
| 170 | 2039-12 | 3373.98 | 447.13 | 2926.85 | 188701.78 |
| 171 | 2040-01 | 3373.98 | 440.30 | 2933.67 | 185768.10 |
| 172 | 2040-02 | 3373.98 | 433.46 | 2940.52 | 182827.58 |
| 173 | 2040-03 | 3373.98 | 426.60 | 2947.38 | 179880.20 |
| 174 | 2040-04 | 3373.98 | 419.72 | 2954.26 | 176925.94 |
| 175 | 2040-05 | 3373.98 | 412.83 | 2961.15 | 173964.79 |
| 176 | 2040-06 | 3373.98 | 405.92 | 2968.06 | 170996.73 |
| 177 | 2040-07 | 3373.98 | 398.99 | 2974.99 | 168021.74 |
| 178 | 2040-08 | 3373.98 | 392.05 | 2981.93 | 165039.82 |
| 179 | 2040-09 | 3373.98 | 385.09 | 2988.89 | 162050.93 |
| 180 | 2040-10 | 3373.98 | 378.12 | 2995.86 | 159055.07 |
| 181 | 2040-11 | 3373.98 | 371.13 | 3002.85 | 156052.22 |
| 182 | 2040-12 | 3373.98 | 364.12 | 3009.86 | 153042.36 |
| 183 | 2041-01 | 3373.98 | 357.10 | 3016.88 | 150025.48 |
| 184 | 2041-02 | 3373.98 | 350.06 | 3023.92 | 147001.56 |
| 185 | 2041-03 | 3373.98 | 343.00 | 3030.98 | 143970.59 |
| 186 | 2041-04 | 3373.98 | 335.93 | 3038.05 | 140932.54 |
| 187 | 2041-05 | 3373.98 | 328.84 | 3045.14 | 137887.41 |
| 188 | 2041-06 | 3373.98 | 321.74 | 3052.24 | 134835.16 |
| 189 | 2041-07 | 3373.98 | 314.62 | 3059.36 | 131775.80 |
| 190 | 2041-08 | 3373.98 | 307.48 | 3066.50 | 128709.30 |
| 191 | 2041-09 | 3373.98 | 300.32 | 3073.66 | 125635.64 |
| 192 | 2041-10 | 3373.98 | 293.15 | 3080.83 | 122554.81 |
| 193 | 2041-11 | 3373.98 | 285.96 | 3088.02 | 119466.80 |
| 194 | 2041-12 | 3373.98 | 278.76 | 3095.22 | 116371.57 |
| 195 | 2042-01 | 3373.98 | 271.53 | 3102.44 | 113269.13 |
| 196 | 2042-02 | 3373.98 | 264.29 | 3109.68 | 110159.44 |
| 197 | 2042-03 | 3373.98 | 257.04 | 3116.94 | 107042.50 |
| 198 | 2042-04 | 3373.98 | 249.77 | 3124.21 | 103918.29 |
| 199 | 2042-05 | 3373.98 | 242.48 | 3131.50 | 100786.79 |
| 200 | 2042-06 | 3373.98 | 235.17 | 3138.81 | 97647.98 |
| 201 | 2042-07 | 3373.98 | 227.85 | 3146.13 | 94501.85 |
| 202 | 2042-08 | 3373.98 | 220.50 | 3153.47 | 91348.37 |
| 203 | 2042-09 | 3373.98 | 213.15 | 3160.83 | 88187.54 |
| 204 | 2042-10 | 3373.98 | 205.77 | 3168.21 | 85019.33 |
| 205 | 2042-11 | 3373.98 | 198.38 | 3175.60 | 81843.73 |
| 206 | 2042-12 | 3373.98 | 190.97 | 3183.01 | 78660.72 |
| 207 | 2043-01 | 3373.98 | 183.54 | 3190.44 | 75470.28 |
| 208 | 2043-02 | 3373.98 | 176.10 | 3197.88 | 72272.40 |
| 209 | 2043-03 | 3373.98 | 168.64 | 3205.34 | 69067.06 |
| 210 | 2043-04 | 3373.98 | 161.16 | 3212.82 | 65854.24 |
| 211 | 2043-05 | 3373.98 | 153.66 | 3220.32 | 62633.92 |
| 212 | 2043-06 | 3373.98 | 146.15 | 3227.83 | 59406.09 |
| 213 | 2043-07 | 3373.98 | 138.61 | 3235.36 | 56170.72 |
| 214 | 2043-08 | 3373.98 | 131.07 | 3242.91 | 52927.81 |
| 215 | 2043-09 | 3373.98 | 123.50 | 3250.48 | 49677.33 |
| 216 | 2043-10 | 3373.98 | 115.91 | 3258.06 | 46419.26 |
| 217 | 2043-11 | 3373.98 | 108.31 | 3265.67 | 43153.60 |
| 218 | 2043-12 | 3373.98 | 100.69 | 3273.29 | 39880.31 |
| 219 | 2044-01 | 3373.98 | 93.05 | 3280.92 | 36599.38 |
| 220 | 2044-02 | 3373.98 | 85.40 | 3288.58 | 33310.80 |
| 221 | 2044-03 | 3373.98 | 77.73 | 3296.25 | 30014.55 |
| 222 | 2044-04 | 3373.98 | 70.03 | 3303.94 | 26710.61 |
| 223 | 2044-05 | 3373.98 | 62.32 | 3311.65 | 23398.95 |
| 224 | 2044-06 | 3373.98 | 54.60 | 3319.38 | 20079.57 |
| 225 | 2044-07 | 3373.98 | 46.85 | 3327.13 | 16752.44 |
| 226 | 2044-08 | 3373.98 | 39.09 | 3334.89 | 13417.55 |
| 227 | 2044-09 | 3373.98 | 31.31 | 3342.67 | 10074.88 |
| 228 | 2044-10 | 3373.98 | 23.51 | 3350.47 | 6724.41 |
| 229 | 2044-11 | 3373.98 | 15.69 | 3358.29 | 3366.12 |
| 230 | 2044-12 | 3373.98 | 7.85 | 3366.12 | 0.00 |
等额本金还款方式:
贷款总额:60万
还款月数:19年2个月
首月还款:4008.7元
每月递减:6.09元
利息总额:16.17万
本息合计:76.17万
节省利息:14315.09元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2025-11 | 4008.70 | 1400.00 | 2608.70 | 597391.30 |
| 2 | 2025-12 | 4002.61 | 1393.91 | 2608.70 | 594782.61 |
| 3 | 2026-01 | 3996.52 | 1387.83 | 2608.70 | 592173.91 |
| 4 | 2026-02 | 3990.43 | 1381.74 | 2608.70 | 589565.22 |
| 5 | 2026-03 | 3984.35 | 1375.65 | 2608.70 | 586956.52 |
| 6 | 2026-04 | 3978.26 | 1369.57 | 2608.70 | 584347.83 |
| 7 | 2026-05 | 3972.17 | 1363.48 | 2608.70 | 581739.13 |
| 8 | 2026-06 | 3966.09 | 1357.39 | 2608.70 | 579130.43 |
| 9 | 2026-07 | 3960.00 | 1351.30 | 2608.70 | 576521.74 |
| 10 | 2026-08 | 3953.91 | 1345.22 | 2608.70 | 573913.04 |
| 11 | 2026-09 | 3947.83 | 1339.13 | 2608.70 | 571304.35 |
| 12 | 2026-10 | 3941.74 | 1333.04 | 2608.70 | 568695.65 |
| 13 | 2026-11 | 3935.65 | 1326.96 | 2608.70 | 566086.96 |
| 14 | 2026-12 | 3929.57 | 1320.87 | 2608.70 | 563478.26 |
| 15 | 2027-01 | 3923.48 | 1314.78 | 2608.70 | 560869.57 |
| 16 | 2027-02 | 3917.39 | 1308.70 | 2608.70 | 558260.87 |
| 17 | 2027-03 | 3911.30 | 1302.61 | 2608.70 | 555652.17 |
| 18 | 2027-04 | 3905.22 | 1296.52 | 2608.70 | 553043.48 |
| 19 | 2027-05 | 3899.13 | 1290.43 | 2608.70 | 550434.78 |
| 20 | 2027-06 | 3893.04 | 1284.35 | 2608.70 | 547826.09 |
| 21 | 2027-07 | 3886.96 | 1278.26 | 2608.70 | 545217.39 |
| 22 | 2027-08 | 3880.87 | 1272.17 | 2608.70 | 542608.70 |
| 23 | 2027-09 | 3874.78 | 1266.09 | 2608.70 | 540000.00 |
| 24 | 2027-10 | 3868.70 | 1260.00 | 2608.70 | 537391.30 |
| 25 | 2027-11 | 3862.61 | 1253.91 | 2608.70 | 534782.61 |
| 26 | 2027-12 | 3856.52 | 1247.83 | 2608.70 | 532173.91 |
| 27 | 2028-01 | 3850.43 | 1241.74 | 2608.70 | 529565.22 |
| 28 | 2028-02 | 3844.35 | 1235.65 | 2608.70 | 526956.52 |
| 29 | 2028-03 | 3838.26 | 1229.57 | 2608.70 | 524347.83 |
| 30 | 2028-04 | 3832.17 | 1223.48 | 2608.70 | 521739.13 |
| 31 | 2028-05 | 3826.09 | 1217.39 | 2608.70 | 519130.43 |
| 32 | 2028-06 | 3820.00 | 1211.30 | 2608.70 | 516521.74 |
| 33 | 2028-07 | 3813.91 | 1205.22 | 2608.70 | 513913.04 |
| 34 | 2028-08 | 3807.83 | 1199.13 | 2608.70 | 511304.35 |
| 35 | 2028-09 | 3801.74 | 1193.04 | 2608.70 | 508695.65 |
| 36 | 2028-10 | 3795.65 | 1186.96 | 2608.70 | 506086.96 |
| 37 | 2028-11 | 3789.57 | 1180.87 | 2608.70 | 503478.26 |
| 38 | 2028-12 | 3783.48 | 1174.78 | 2608.70 | 500869.57 |
| 39 | 2029-01 | 3777.39 | 1168.70 | 2608.70 | 498260.87 |
| 40 | 2029-02 | 3771.30 | 1162.61 | 2608.70 | 495652.17 |
| 41 | 2029-03 | 3765.22 | 1156.52 | 2608.70 | 493043.48 |
| 42 | 2029-04 | 3759.13 | 1150.43 | 2608.70 | 490434.78 |
| 43 | 2029-05 | 3753.04 | 1144.35 | 2608.70 | 487826.09 |
| 44 | 2029-06 | 3746.96 | 1138.26 | 2608.70 | 485217.39 |
| 45 | 2029-07 | 3740.87 | 1132.17 | 2608.70 | 482608.70 |
| 46 | 2029-08 | 3734.78 | 1126.09 | 2608.70 | 480000.00 |
| 47 | 2029-09 | 3728.70 | 1120.00 | 2608.70 | 477391.30 |
| 48 | 2029-10 | 3722.61 | 1113.91 | 2608.70 | 474782.61 |
| 49 | 2029-11 | 3716.52 | 1107.83 | 2608.70 | 472173.91 |
| 50 | 2029-12 | 3710.43 | 1101.74 | 2608.70 | 469565.22 |
| 51 | 2030-01 | 3704.35 | 1095.65 | 2608.70 | 466956.52 |
| 52 | 2030-02 | 3698.26 | 1089.57 | 2608.70 | 464347.83 |
| 53 | 2030-03 | 3692.17 | 1083.48 | 2608.70 | 461739.13 |
| 54 | 2030-04 | 3686.09 | 1077.39 | 2608.70 | 459130.43 |
| 55 | 2030-05 | 3680.00 | 1071.30 | 2608.70 | 456521.74 |
| 56 | 2030-06 | 3673.91 | 1065.22 | 2608.70 | 453913.04 |
| 57 | 2030-07 | 3667.83 | 1059.13 | 2608.70 | 451304.35 |
| 58 | 2030-08 | 3661.74 | 1053.04 | 2608.70 | 448695.65 |
| 59 | 2030-09 | 3655.65 | 1046.96 | 2608.70 | 446086.96 |
| 60 | 2030-10 | 3649.57 | 1040.87 | 2608.70 | 443478.26 |
| 61 | 2030-11 | 3643.48 | 1034.78 | 2608.70 | 440869.57 |
| 62 | 2030-12 | 3637.39 | 1028.70 | 2608.70 | 438260.87 |
| 63 | 2031-01 | 3631.30 | 1022.61 | 2608.70 | 435652.17 |
| 64 | 2031-02 | 3625.22 | 1016.52 | 2608.70 | 433043.48 |
| 65 | 2031-03 | 3619.13 | 1010.43 | 2608.70 | 430434.78 |
| 66 | 2031-04 | 3613.04 | 1004.35 | 2608.70 | 427826.09 |
| 67 | 2031-05 | 3606.96 | 998.26 | 2608.70 | 425217.39 |
| 68 | 2031-06 | 3600.87 | 992.17 | 2608.70 | 422608.70 |
| 69 | 2031-07 | 3594.78 | 986.09 | 2608.70 | 420000.00 |
| 70 | 2031-08 | 3588.70 | 980.00 | 2608.70 | 417391.30 |
| 71 | 2031-09 | 3582.61 | 973.91 | 2608.70 | 414782.61 |
| 72 | 2031-10 | 3576.52 | 967.83 | 2608.70 | 412173.91 |
| 73 | 2031-11 | 3570.43 | 961.74 | 2608.70 | 409565.22 |
| 74 | 2031-12 | 3564.35 | 955.65 | 2608.70 | 406956.52 |
| 75 | 2032-01 | 3558.26 | 949.57 | 2608.70 | 404347.83 |
| 76 | 2032-02 | 3552.17 | 943.48 | 2608.70 | 401739.13 |
| 77 | 2032-03 | 3546.09 | 937.39 | 2608.70 | 399130.43 |
| 78 | 2032-04 | 3540.00 | 931.30 | 2608.70 | 396521.74 |
| 79 | 2032-05 | 3533.91 | 925.22 | 2608.70 | 393913.04 |
| 80 | 2032-06 | 3527.83 | 919.13 | 2608.70 | 391304.35 |
| 81 | 2032-07 | 3521.74 | 913.04 | 2608.70 | 388695.65 |
| 82 | 2032-08 | 3515.65 | 906.96 | 2608.70 | 386086.96 |
| 83 | 2032-09 | 3509.57 | 900.87 | 2608.70 | 383478.26 |
| 84 | 2032-10 | 3503.48 | 894.78 | 2608.70 | 380869.57 |
| 85 | 2032-11 | 3497.39 | 888.70 | 2608.70 | 378260.87 |
| 86 | 2032-12 | 3491.30 | 882.61 | 2608.70 | 375652.17 |
| 87 | 2033-01 | 3485.22 | 876.52 | 2608.70 | 373043.48 |
| 88 | 2033-02 | 3479.13 | 870.43 | 2608.70 | 370434.78 |
| 89 | 2033-03 | 3473.04 | 864.35 | 2608.70 | 367826.09 |
| 90 | 2033-04 | 3466.96 | 858.26 | 2608.70 | 365217.39 |
| 91 | 2033-05 | 3460.87 | 852.17 | 2608.70 | 362608.70 |
| 92 | 2033-06 | 3454.78 | 846.09 | 2608.70 | 360000.00 |
| 93 | 2033-07 | 3448.70 | 840.00 | 2608.70 | 357391.30 |
| 94 | 2033-08 | 3442.61 | 833.91 | 2608.70 | 354782.61 |
| 95 | 2033-09 | 3436.52 | 827.83 | 2608.70 | 352173.91 |
| 96 | 2033-10 | 3430.43 | 821.74 | 2608.70 | 349565.22 |
| 97 | 2033-11 | 3424.35 | 815.65 | 2608.70 | 346956.52 |
| 98 | 2033-12 | 3418.26 | 809.57 | 2608.70 | 344347.83 |
| 99 | 2034-01 | 3412.17 | 803.48 | 2608.70 | 341739.13 |
| 100 | 2034-02 | 3406.09 | 797.39 | 2608.70 | 339130.43 |
| 101 | 2034-03 | 3400.00 | 791.30 | 2608.70 | 336521.74 |
| 102 | 2034-04 | 3393.91 | 785.22 | 2608.70 | 333913.04 |
| 103 | 2034-05 | 3387.83 | 779.13 | 2608.70 | 331304.35 |
| 104 | 2034-06 | 3381.74 | 773.04 | 2608.70 | 328695.65 |
| 105 | 2034-07 | 3375.65 | 766.96 | 2608.70 | 326086.96 |
| 106 | 2034-08 | 3369.57 | 760.87 | 2608.70 | 323478.26 |
| 107 | 2034-09 | 3363.48 | 754.78 | 2608.70 | 320869.57 |
| 108 | 2034-10 | 3357.39 | 748.70 | 2608.70 | 318260.87 |
| 109 | 2034-11 | 3351.30 | 742.61 | 2608.70 | 315652.17 |
| 110 | 2034-12 | 3345.22 | 736.52 | 2608.70 | 313043.48 |
| 111 | 2035-01 | 3339.13 | 730.43 | 2608.70 | 310434.78 |
| 112 | 2035-02 | 3333.04 | 724.35 | 2608.70 | 307826.09 |
| 113 | 2035-03 | 3326.96 | 718.26 | 2608.70 | 305217.39 |
| 114 | 2035-04 | 3320.87 | 712.17 | 2608.70 | 302608.70 |
| 115 | 2035-05 | 3314.78 | 706.09 | 2608.70 | 300000.00 |
| 116 | 2035-06 | 3308.70 | 700.00 | 2608.70 | 297391.30 |
| 117 | 2035-07 | 3302.61 | 693.91 | 2608.70 | 294782.61 |
| 118 | 2035-08 | 3296.52 | 687.83 | 2608.70 | 292173.91 |
| 119 | 2035-09 | 3290.43 | 681.74 | 2608.70 | 289565.22 |
| 120 | 2035-10 | 3284.35 | 675.65 | 2608.70 | 286956.52 |
| 121 | 2035-11 | 3278.26 | 669.57 | 2608.70 | 284347.83 |
| 122 | 2035-12 | 3272.17 | 663.48 | 2608.70 | 281739.13 |
| 123 | 2036-01 | 3266.09 | 657.39 | 2608.70 | 279130.43 |
| 124 | 2036-02 | 3260.00 | 651.30 | 2608.70 | 276521.74 |
| 125 | 2036-03 | 3253.91 | 645.22 | 2608.70 | 273913.04 |
| 126 | 2036-04 | 3247.83 | 639.13 | 2608.70 | 271304.35 |
| 127 | 2036-05 | 3241.74 | 633.04 | 2608.70 | 268695.65 |
| 128 | 2036-06 | 3235.65 | 626.96 | 2608.70 | 266086.96 |
| 129 | 2036-07 | 3229.57 | 620.87 | 2608.70 | 263478.26 |
| 130 | 2036-08 | 3223.48 | 614.78 | 2608.70 | 260869.57 |
| 131 | 2036-09 | 3217.39 | 608.70 | 2608.70 | 258260.87 |
| 132 | 2036-10 | 3211.30 | 602.61 | 2608.70 | 255652.17 |
| 133 | 2036-11 | 3205.22 | 596.52 | 2608.70 | 253043.48 |
| 134 | 2036-12 | 3199.13 | 590.43 | 2608.70 | 250434.78 |
| 135 | 2037-01 | 3193.04 | 584.35 | 2608.70 | 247826.09 |
| 136 | 2037-02 | 3186.96 | 578.26 | 2608.70 | 245217.39 |
| 137 | 2037-03 | 3180.87 | 572.17 | 2608.70 | 242608.70 |
| 138 | 2037-04 | 3174.78 | 566.09 | 2608.70 | 240000.00 |
| 139 | 2037-05 | 3168.70 | 560.00 | 2608.70 | 237391.30 |
| 140 | 2037-06 | 3162.61 | 553.91 | 2608.70 | 234782.61 |
| 141 | 2037-07 | 3156.52 | 547.83 | 2608.70 | 232173.91 |
| 142 | 2037-08 | 3150.43 | 541.74 | 2608.70 | 229565.22 |
| 143 | 2037-09 | 3144.35 | 535.65 | 2608.70 | 226956.52 |
| 144 | 2037-10 | 3138.26 | 529.57 | 2608.70 | 224347.83 |
| 145 | 2037-11 | 3132.17 | 523.48 | 2608.70 | 221739.13 |
| 146 | 2037-12 | 3126.09 | 517.39 | 2608.70 | 219130.43 |
| 147 | 2038-01 | 3120.00 | 511.30 | 2608.70 | 216521.74 |
| 148 | 2038-02 | 3113.91 | 505.22 | 2608.70 | 213913.04 |
| 149 | 2038-03 | 3107.83 | 499.13 | 2608.70 | 211304.35 |
| 150 | 2038-04 | 3101.74 | 493.04 | 2608.70 | 208695.65 |
| 151 | 2038-05 | 3095.65 | 486.96 | 2608.70 | 206086.96 |
| 152 | 2038-06 | 3089.57 | 480.87 | 2608.70 | 203478.26 |
| 153 | 2038-07 | 3083.48 | 474.78 | 2608.70 | 200869.57 |
| 154 | 2038-08 | 3077.39 | 468.70 | 2608.70 | 198260.87 |
| 155 | 2038-09 | 3071.30 | 462.61 | 2608.70 | 195652.17 |
| 156 | 2038-10 | 3065.22 | 456.52 | 2608.70 | 193043.48 |
| 157 | 2038-11 | 3059.13 | 450.43 | 2608.70 | 190434.78 |
| 158 | 2038-12 | 3053.04 | 444.35 | 2608.70 | 187826.09 |
| 159 | 2039-01 | 3046.96 | 438.26 | 2608.70 | 185217.39 |
| 160 | 2039-02 | 3040.87 | 432.17 | 2608.70 | 182608.70 |
| 161 | 2039-03 | 3034.78 | 426.09 | 2608.70 | 180000.00 |
| 162 | 2039-04 | 3028.70 | 420.00 | 2608.70 | 177391.30 |
| 163 | 2039-05 | 3022.61 | 413.91 | 2608.70 | 174782.61 |
| 164 | 2039-06 | 3016.52 | 407.83 | 2608.70 | 172173.91 |
| 165 | 2039-07 | 3010.43 | 401.74 | 2608.70 | 169565.22 |
| 166 | 2039-08 | 3004.35 | 395.65 | 2608.70 | 166956.52 |
| 167 | 2039-09 | 2998.26 | 389.57 | 2608.70 | 164347.83 |
| 168 | 2039-10 | 2992.17 | 383.48 | 2608.70 | 161739.13 |
| 169 | 2039-11 | 2986.09 | 377.39 | 2608.70 | 159130.43 |
| 170 | 2039-12 | 2980.00 | 371.30 | 2608.70 | 156521.74 |
| 171 | 2040-01 | 2973.91 | 365.22 | 2608.70 | 153913.04 |
| 172 | 2040-02 | 2967.83 | 359.13 | 2608.70 | 151304.35 |
| 173 | 2040-03 | 2961.74 | 353.04 | 2608.70 | 148695.65 |
| 174 | 2040-04 | 2955.65 | 346.96 | 2608.70 | 146086.96 |
| 175 | 2040-05 | 2949.57 | 340.87 | 2608.70 | 143478.26 |
| 176 | 2040-06 | 2943.48 | 334.78 | 2608.70 | 140869.57 |
| 177 | 2040-07 | 2937.39 | 328.70 | 2608.70 | 138260.87 |
| 178 | 2040-08 | 2931.30 | 322.61 | 2608.70 | 135652.17 |
| 179 | 2040-09 | 2925.22 | 316.52 | 2608.70 | 133043.48 |
| 180 | 2040-10 | 2919.13 | 310.43 | 2608.70 | 130434.78 |
| 181 | 2040-11 | 2913.04 | 304.35 | 2608.70 | 127826.09 |
| 182 | 2040-12 | 2906.96 | 298.26 | 2608.70 | 125217.39 |
| 183 | 2041-01 | 2900.87 | 292.17 | 2608.70 | 122608.70 |
| 184 | 2041-02 | 2894.78 | 286.09 | 2608.70 | 120000.00 |
| 185 | 2041-03 | 2888.70 | 280.00 | 2608.70 | 117391.30 |
| 186 | 2041-04 | 2882.61 | 273.91 | 2608.70 | 114782.61 |
| 187 | 2041-05 | 2876.52 | 267.83 | 2608.70 | 112173.91 |
| 188 | 2041-06 | 2870.43 | 261.74 | 2608.70 | 109565.22 |
| 189 | 2041-07 | 2864.35 | 255.65 | 2608.70 | 106956.52 |
| 190 | 2041-08 | 2858.26 | 249.57 | 2608.70 | 104347.83 |
| 191 | 2041-09 | 2852.17 | 243.48 | 2608.70 | 101739.13 |
| 192 | 2041-10 | 2846.09 | 237.39 | 2608.70 | 99130.43 |
| 193 | 2041-11 | 2840.00 | 231.30 | 2608.70 | 96521.74 |
| 194 | 2041-12 | 2833.91 | 225.22 | 2608.70 | 93913.04 |
| 195 | 2042-01 | 2827.83 | 219.13 | 2608.70 | 91304.35 |
| 196 | 2042-02 | 2821.74 | 213.04 | 2608.70 | 88695.65 |
| 197 | 2042-03 | 2815.65 | 206.96 | 2608.70 | 86086.96 |
| 198 | 2042-04 | 2809.57 | 200.87 | 2608.70 | 83478.26 |
| 199 | 2042-05 | 2803.48 | 194.78 | 2608.70 | 80869.57 |
| 200 | 2042-06 | 2797.39 | 188.70 | 2608.70 | 78260.87 |
| 201 | 2042-07 | 2791.30 | 182.61 | 2608.70 | 75652.17 |
| 202 | 2042-08 | 2785.22 | 176.52 | 2608.70 | 73043.48 |
| 203 | 2042-09 | 2779.13 | 170.43 | 2608.70 | 70434.78 |
| 204 | 2042-10 | 2773.04 | 164.35 | 2608.70 | 67826.09 |
| 205 | 2042-11 | 2766.96 | 158.26 | 2608.70 | 65217.39 |
| 206 | 2042-12 | 2760.87 | 152.17 | 2608.70 | 62608.70 |
| 207 | 2043-01 | 2754.78 | 146.09 | 2608.70 | 60000.00 |
| 208 | 2043-02 | 2748.70 | 140.00 | 2608.70 | 57391.30 |
| 209 | 2043-03 | 2742.61 | 133.91 | 2608.70 | 54782.61 |
| 210 | 2043-04 | 2736.52 | 127.83 | 2608.70 | 52173.91 |
| 211 | 2043-05 | 2730.43 | 121.74 | 2608.70 | 49565.22 |
| 212 | 2043-06 | 2724.35 | 115.65 | 2608.70 | 46956.52 |
| 213 | 2043-07 | 2718.26 | 109.57 | 2608.70 | 44347.83 |
| 214 | 2043-08 | 2712.17 | 103.48 | 2608.70 | 41739.13 |
| 215 | 2043-09 | 2706.09 | 97.39 | 2608.70 | 39130.43 |
| 216 | 2043-10 | 2700.00 | 91.30 | 2608.70 | 36521.74 |
| 217 | 2043-11 | 2693.91 | 85.22 | 2608.70 | 33913.04 |
| 218 | 2043-12 | 2687.83 | 79.13 | 2608.70 | 31304.35 |
| 219 | 2044-01 | 2681.74 | 73.04 | 2608.70 | 28695.65 |
| 220 | 2044-02 | 2675.65 | 66.96 | 2608.70 | 26086.96 |
| 221 | 2044-03 | 2669.57 | 60.87 | 2608.70 | 23478.26 |
| 222 | 2044-04 | 2663.48 | 54.78 | 2608.70 | 20869.57 |
| 223 | 2044-05 | 2657.39 | 48.70 | 2608.70 | 18260.87 |
| 224 | 2044-06 | 2651.30 | 42.61 | 2608.70 | 15652.17 |
| 225 | 2044-07 | 2645.22 | 36.52 | 2608.70 | 13043.48 |
| 226 | 2044-08 | 2639.13 | 30.43 | 2608.70 | 10434.78 |
| 227 | 2044-09 | 2633.04 | 24.35 | 2608.70 | 7826.09 |
| 228 | 2044-10 | 2626.96 | 18.26 | 2608.70 | 5217.39 |
| 229 | 2044-11 | 2620.87 | 12.17 | 2608.70 | 2608.70 |
| 230 | 2044-12 | 2614.78 | 6.09 | 2608.70 | 0.00 |