复利系数表(史上最全面)

附表一复利终值系数表计算公式：复利终值系数二6+i)1,S=P G+i需P—现值或初始值；i—报酬率或利率；n—计息期数；S—终值或本利和附表一复利终值系数表续表注：*〉99999计算公式：复利终值系数二G+i)1,S=P G+i, P—现值或初始值i—报酬率或利率n—计息期数S—终值或本利和附表二复利现值系数表注：计算公式：复利现值系数二G+i)-n,P==SG+i)-n(1+l)nP—现值或初始值；i—报酬率或利率；n—计息期数；S—终值或本利和附表二复利现值系数表续表注：*<0.0001计算公式：复利现值系数二G+i)-n,P==S G+i)-nQ+i)iP—现值或初始值；i—报酬率或利率；n—计息期数；S—终值或本利和附表三年金终值系数表注：计算公式：年金终值系数=_*£±@二1,S=A心二1iiA—每期等额支付（或收入）的金额；i—报酬率或利率；n—计息期数；S—年金终值或本利和附表三年金终值系数表续表注：*>999999.99计算公式：年金终值系数=_*£±@二1,S=A心二1iiA—每期等额支付（或收入）的金额；i—报酬率或利率；n—计息期数；S—年金终值或本利和附表四年金现值系数表1-(1+i)-n1-(1+i)-n计算公式：年金现值系数=,P=A—iiA—每期等额支付（或收入）的金额；i—报酬率或利率；n—计息期数；P—年金现值或本利和附表四年金现值系数表续表注：1-(1+i)-n1-(1+i)-n计算公式：年金现值系数=,P=A—iiA—每期等额支付(或收入)的金额；i—报酬率或利率；n—计息期数；P—年金现值或本利和。

附表一 复利终值系数表 计算公式：复利终值系数=()ni 1+，S=P ()ni 1+P —现值或初始值；i —报酬率或利率；n —计息期数；S —终值或本利和附表一 复利终值系数表 续表 注：*〉99 999计算公式：复利终值系数=()ni 1+，S=P ()ni 1+P —现值或初始值 i —报酬率或利率 n —计息期数 S —终值或本利和附表二 复利现值系数表 注：计算公式：复利现值系数=()-ni 1+，P=()ni 1S+=S ()-ni 1+P —现值或初始值；i —报酬率或利率；n —计息期数；S —终值或本利和附表二 复利现值系数表 续表 注：*<0.0001计算公式：复利现值系数=()-ni 1+，P=()ni 1S+=S ()-ni 1+P —现值或初始值；i —报酬率或利率；n —计息期数；S —终值或本利和附表三 年金终值系数表注：计算公式：年金终值系数=()i1i1n-+，S=A()i1i1n-+A—每期等额支付〔或收入〕的金额；i—报酬率或利率；n—计息期数；S—年金终值或本利和附表三年金终值系数表续表注：*>999 999.99计算公式：年金终值系数=()i1i1n-+，S=A()i1i1n-+A—每期等额支付〔或收入〕的金额；i—报酬率或利率；n—计息期数；S—年金终值或本利和附表四年金现值系数表计算公式：年金现值系数=()ii11n-+-，P=A()ii11n-+-A—每期等额支付〔或收入〕的金额；i—报酬率或利率；n—计息期数；P—年金现值或本利和附表四年金现值系数表续表注：计算公式：年金现值系数=()ii11n-+-，P=A()ii11n-+-A—每期等额支付〔或收入〕的金额；i—报酬率或利率；n—计息期数；P—年金现值或本利和。

全套系列复利系数表复利系数表保护密码123i=1%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.01000.9901 1.0000 1.0000 1.01002 1.02010.9803 2.01000.49750.50753 1.03030.9706 3.03010.33000.34004 1.04060.9610 4.06040.24630.25635 1.05100.9515 5.10100.19600.20606 1.06150.9420 6.15200.16250.17257 1.07120.93277.21350.13860.14868 1.08290.92358.28570.12070.13079 1.09370.91439.36850.10670.116710 1.10460.905310.46220.09560.105611 1.11570.896311.56680.08650.096512 1.12680.887412.68250.07880.088813 1.13810.878713.80930.07240.082414 1.14950.870014.94740.06690.076915 1.16100.861316.09690.06210.072116 1.17260.852817.25790.05790.067917 1.18430.844418.43040.05430.064318 1.19610.836019.61470.05100.061019 1.20810.827720.81090.04810.058120 1.22020.819522.01900.04540.055421 1.23240.811423.23920.04300.053022 1.24470.803424.47160.04090.050923 1.25720.795425.71630.03890.048924 1.26970.787626.97350.03710.047125 1.28240.779828.24320.03540.045426 1.29530.772029.52560.03390.043927 1.30820.764430.82090.03240.042429 1.33450.749333.45040.02990.039930 1.34780.741934.78490.02870.0387 i=2%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.02000.9804 1.0000 1.0000 1.02002 1.04040.9612 2.02000.49500.51503 1.06120.9423 3.06040.32680.34684 1.08240.9238 4.12160.24260.26265 1.10410.9057 5.20400.19220.21226 1.12620.8880 6.30810.15850.17857 1.14870.87067.43430.13450.15458 1.17170.85358.58300.11650.13659 1.19510.83689.75460.10250.122510 1.21900.820310.94970.09130.111311 1.24340.804312.16870.08220.102212 1.26820.788513.41210.07460.094613 1.29360.773014.68030.06810.088114 1.31950.757915.97390.06260.082615 1.34590.743017.29340.05870.077816 1.37280.728418.63930.05370.073717 1.40020.714220.01210.05000.070018 1.42820.700221.41230.04670.066719 1.45680.686422.84060.04380.063820 1.48590.673024.29740.04120.061221 1.51570.659825.78330.03880.058822 1.54600.646827.29900.03660.056623 1.57690.634228.84500.03470.054724 1.60840.621730.42190.03290.052925 1.64060.609532.03030.03120.051226 1.67340.597633.67090.02970.049727 1.70690.585935.34430.02830.048328 1.74100.574437.05120.02700.047029 1.77580.563138.79220.02580.045830 1.81140.552140.56810.02460.0446 i=3%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i,1 1.03000.9709 1.0000 1.0000 1.03002 1.06090.9426 2.03000.49260.52263 1.09270.9151 3.09090.32350.35354 1.12550.8885 4.18360.23900.26905 1.15930.8626 5.30910.18840.21846 1.19410.8375 6.46840.15460.18467 1.22990.81317.66250.13050.16058 1.26680.78948.89230.11250.14259 1.30480.766410.15910.09840.128410 1.34390.744111.46390.08720.117211 1.38420.722412.80780.07810.108112 1.42580.701414.19200.07050.100513 1.46850.681015.61780.06400.094014 1.51260.661117.08630.05850.088515 1.55800.641918.59890.05380.083816 1.60470.623220.15690.04960.079617 1.65280.605021.76160.04600.076018 1.70240.587423.41440.04270.072719 1.75350.570325.11690.03980.069820 1.80610.553726.87040.03720.067221 1.86030.537528.67650.03490.064922 1.91610.521930.53680.03270.062723 1.97360.506732.45290.03080.060824 2.03280.491934.42650.02900.059025 2.09380.477636.45930.02740.057426 2.15660.463738.55300.02590.055927 2.22130.450240.70960.02460.054628 2.28790.437142.93090.02330.053329 2.35660.424345.21890.02210.052130 2.42730.412047.57540.02100.0510 i=4%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.04000.9615 1.0000 1.0000 1.04003 1.12490.8890 3.12160.32030.36034 1.16990.8548 4.24650.23550.27555 1.21670.8219 5.41630.18460.22466 1.26530.7903 6.63300.15080.19087 1.31590.75997.89830.12660.16668 1.36860.73079.21420.10850.14859 1.42330.702610.58280.09450.134510 1.48020.675612.00610.08330.123311 1.53950.649613.48640.07410.114112 1.60100.624615.02580.06660.106613 1.66510.600616.62680.06010.100114 1.73170.577518.29190.0547.0.094715 1.80090.555320.02360.04990.089916 1.87300.533921.82450.04580.085817 1.94790.513423.69750.04220.082218 2.02580.493625.64540.03900.079019 2.10680.474627.67120.03610.076120 2.19110.456429.77810.03360.073621 2.27880.438831.96920.03130.071322 2.36990.422034.24800.02920.069223 2.46470.405736.61790.02730.067324 2.56330.390139.08260.02560.065625 2.66580.375141.64590.02400.064026 2.77250.360744.31170.02260.062627 2.88340.346847.08420.02120.061228 2.99870.333549.96760.02000.060029 3.11870.320752.96630.01890.058930 3.24340.308356.08490.01780.0578 i=5%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.05000.9524 1.0000 1.0000 1.05002 1.10250.9070 2.05000.48780.53783 1.15760.8638 3.15250.31720.36724 1.21550.8227 4.31010.23200.28205 1.27630.7835 5.52560.18100.23107 1.40710.71078.14200.12280.17288 1.47750.67689.54910.10470.15479 1.55130.644611.02660.09070.140710 1.62890.613912.57790.07950.129511 1.71030.584714.20680.07040.120412 1.79590.556815.91710.06280.112813 1.88560.530317.71300.05650.106514 1.97990.505119.59860.05100.101015 2.07890.481021.57860.04630.096316 2.18290.458123.65750.04230.092317 2.29200.436325.84040.03870.088718 2.40660.415528.13240.03550.085519 2.52700.395730.53900.03270.082720 2.65330.376933.06600.03020.080221 2.78600.358935.71930.02800.078022 2.92530.341838.50520.02600.076023 3.07150.325641.43050.02410.074124 3.22510.310144.50200.02250.072525 3.38640.295347.72710.02100.071026 3.55570.281251.11350.01960.069627 3.73350.267854.66910.01830.068328 3.92010.255158.40260.01710.067129 4.11610.242962.32270.01600.066030 4.32190.231466.43880.01510.0651 i=6%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.06000.9434 1.0000 1.0000 1.06002 1.12360.8900 2.06000.48540.54543 1.19100.8396 3.18360.31410.37414 1.26250.7921 4.37460.22860.28865 1.33820.7473 5.63710.17740.23746 1.41850.7050 6.97530.14340.20347 1.50360.66518.39380.11910.17918 1.59380.62749.89750.10100.16109 1.68950.591911.49130.08700.147011 1.89830.526814.97160.06680.126812 2.01220.497016.86990.05930.119313 2.13290.468818.88210.05300.113014 2.26090.442321.01510.04760.107615 2.39660.417323.27600.04300.103016 2.54040.393625.67250.03900.099017 2.69280.371428.21290.03540.095418 2.85430.350330.90570.03240.092419 3.02560.330533.76000.02960.089620 3.20710.311836.78560.02720.087221 3.39960.294239.99270.02500.085022 3.60350.277543.39230.02300.083023 3.81970.261846.99580.02130.081324 4.04890.247050.81560.01970.079725 4.29190.233054.86450.01820.078226 4.54940.219859.15640.01690.076927 4.82230.207463.70580.01570.075728 5.11170.195668.52810.01460.074629 5.41840.184673.63980.01360.073630 5.74350.174179.05820.01260.0726 i=7%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.07000.9346 1.0000 1.0000 1.07002 1.14490.8734 2.07000.48310.55313 1.22500.8163 3.21490.31110.38114 1.31080.7629 4.43990.22520.29525 1.40260.7130 5.75070.17390.24396 1.50070.66637.15330.13980.20987 1.60580.62278.65400.11560.18568 1.71820.582010.25980.09750.16759 1.83850.543911.97800.08350.153510 1.96720.508313.81640.07240.142411 2.10490.475115.78360.06340.133412 2.25220.444017.88850.05590.125913 2.40980.415020.14060.04970.119715 2.75900.362425.12900.03980.109816 2.95220.338727.88810.03590.105917 3.15880.316630.84020.03240.102418 3.37990.295933.99900.02940.099419 3.61650.276537.37900.02680.096820 3.86970.258440.99550.02440.094421 4.14060.241544.86520.02230.092322 4.43040.225749.00570.02040.090423 4.74050.210953.43610.01870.088724 5.07240.197158.17670.01720.087225 5.42740.184263.24900.01580.085826 5.80740.172268.67650.01460.084627 6.21390.160974.48380.01340.083428 6.64880.150480.69770.01240.0824 297.11430.140687.34650.01140.0814 307.61230.131494.46080.01060.0806 i=8%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.08000.9259 1.0000 1.0000 1.08002 1.16640.8573 2.08000.48080.56083 1.25970.7938 3.24640.30800.38804 1.36050.7350 4.50610.22190.30195 1.46930.6806 5.86660.17050.25056 1.58690.63027.33590.13630.21637 1.71380.58358.92280.11210.19218 1.85090.540310.63660.09400.17409 1.99900.500212.48760.08010.160110 2.15890.463214.48660.06900.149011 2.33160.428916.64550.06010.140112 2.51820.397118.97710.05270.132713 2.71960.367721.49530.04650.126514 2.93720.340524.21490.04130.121315 3.17220.315227.15210.03680.116816 3.42590.291930.32430.03300.113017 3.70000.270333.75020.02960.109619 4.31570.231741.44630.02410.104120 4.66100.214545.76200.02190.101921 5.03380.198750.42290.01980.099822 5.43650.183955.45680.01800.098023 5.87150.170360.89330.01640.096424 6.34120.157766.76480.01500.095025 6.84850.146073.10590.01370.0937267.39640.135279.95440.01250.0925 277.98810.125287.35080.01140.0914 288.62710.115995.33880.01050.0905 299.31730.1073103.96590.00960.0896 3010.06270.0994113.28320.00880.0888 i=9%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.09000.9174 1.0000 1.0000 1.09002 1.18810.8417 2.09000.47850.56853 1.29500.7722 3.27810.30510.39514 1.41160.7084 4.57310.21870.30875 1.53860.6499 5.98470.16710.25716 1.67710.59637.52330.13290.22297 1.82800.54709.20040.10870.19878 1.99260.501911.02850.09070.18079 2.17190.460413.02100.07680.166810 2.36740.422415.19290.06580.155811 2.58040.387517.56030.05690.146912 2.81270.355520.14070.04970.139713 3.06580.326222.95340.04360.133614 3.34170.299226.01920.03840.128415 3.64250.274529.36090.03410.124116 3.97030.251933.00340.03030.120317 4.32760.231136.97370.02700.117018 4.71710.212041.30130.02420.114219 5.14170.194546.01850.02170.111720 5.60440.178451.16100.01950.109521 6.10880.163756.76450.01760.107622 6.65860.150262.87330.01590.1059 237.25790.137869.53190.01440.1044 247.91110.126476.78980.01300.1030 258.62310.116084.70090.01180.1018 269.39920.106493.32400.01070.1007 2710.24510.0976102.72310.00970.0997 2811.16710.0895112.96820.00890.0989 2912.17220.0822124.13540.00810.0981 3013.26770.0754136.30750.00730.0973 i=10%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i,1 1.10000.9091 1.0000 1.0000 1.10002 1.21000.8264 2.10000.47620.57623 1.33100.7513 3.31000.30210.40214 1.46410.6830 4.64100.21550.31555 1.61050.6209 6.10510.16380.26386 1.77160.56457.71560.12960.22967 1.94870.51329.48720.10540.20548 2.14360.466511.43590.08740.18749 2.35790.424113.57950.07360.173610 2.59370.385515.93740.06270.162711 2.85310.350518.53120.05400.154012 3.13840.318621.38430.04680.146813 3.45230.289724.52270.04080.140814 3.79750.263327.97500.03570.135715 4.17720.239431.77250.03150.131516 4.59500.217635.94970.02780.127817 5.05450.197840.54470.02470.124718 5.55990.179945.59920.02190.121919 6.11590.163551.15910.01950.119520 6.72750.148657.27500.01750.1175 217.40020.135164.00250.01560.1156 228.14030.122871.40270.01400.1140 238.95430.111779.54300.01260.1126 249.84970.101588.49730.01130.1113 2510.83470.092398.34710.01020.1102 2611.91820.0839109.18180.00920.1092 2713.11000.0763121.09990.00830.1083 2814.42100.0693134.20990.00750.1075 2915.86310.0630148.63090.00670.1067 3017.44940.0573164.49400.00610.1061 i=12%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.12000.8929 1.0000 1.0000 1.12002 1.25440.7972 2.12000.47170.59173 1.40490.7118 3.37440.29630.41634 1.57350.6355 4.77930.20920.32925 1.76230.5674 6.35280.15740.27746 1.97380.50668.11520.12320.24327 2.21070.452310.08900.09910.21918 2.47600.403912.29970.08130.20139 2.77310.360614.77570.06770.187710 3.10580.322017.54870.05700.177012 3.89600.256724.13310.04140.161413 4.36350.229228.02910.03570.155714 4.88710.204632.39260.03090.150915 5.47360.182737.27970.02680.146816 6.13040.163142.75330.02340.143417 6.86600.145648.88370.02050.1405 187.69000.130055.74970.01790.1379 198.61280.116163.43970.01580.1358 209.64630.103772.05240.01390.1339 2110.80380.092681.69870.01220.1322 2212.10030.082692.50260.01080.1308 2313.55230.0738104.60290.00960.1296 2415.17860.0659118.15520.00850.1285 2517.00010.0588133.33390.00750.1275 2619.04010.0525150.33390.00670.1267 2721.32490.0469169.37400.00590.1259 2823.88390.0419190.69890.00520.1252 2926.74990.0374214.58280.00470.1247 3029.95990.0334241.33270.00410.1241 i=15%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.15000.8696 1.0000 1.0000 1.15002 1.32250.7561 2.15000.46510.61513 1.52090.6575 3.47250.28800.43804 1.74900.5718 4.99340.20030.35035 2.01140.4972 6.74240.14830.29836 2.31310.43238.75370.11420.26427 2.66000.375911.06680.09040.24048 3.05900.326913.72680.07290.22299 3.51790.284316.78580.05960.209610 4.04560.247220.30370.04930.199311 4.65240.214924.34930.04110.191112 5.35030.186929.00170.03450.184513 6.15280.162534.35190.02910.1791 147.07570.141340.50470.02470.1747 158.13710.122947.58040.02100.1710 169.35760.106955.71750.01790.1679 1710.76130.092965.07510.01540.1654 1812.37550.080875.83640.01320.1632 1914.23180.070388.21180.01130.1613 2016.36650.0611102.44360.00980.1598 2118.82150.0531118.81010.00840.1584 2221.64470.0462137.63160.00730.1573 2324.89150.0402159.27640.00630.1563 2428.62520.0349184.16780.00540.1554 2532.91900.0304212.79300.00470.1547 2637.85680.0264245.71200.00410.15412743.53530.0230283.568835.00000.1535 2850.06560.0200327.10410.00310.15312957.57550.0174377.16970.00270.1527 3066.21180.0151434.74510.00230.1523 i=18%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.18000.8475 1.0000 1.0000 1.18002 1.39240.7182 2.18000.45870.63873 1.64300.6086 3.57240.27990.45994 1.93880.5158 5.21540.19170.37175 2.28780.43717.15420.13980.31986 2.69960.37049.44200.10590.28598 3.75890.266015.32700.06520.24529 4.43550.225519.08590.05240.232410 5.23380.191123.52130.04250.222511 6.17590.161928.75510.03480.2148 127.28760.137234.93110.02860.2086 138.59940.116342.21870.02370.2037 1410.14720.098550.81800.01970.1997 1511.97370.083560.96530.01640.1964 1614.12900.070872.93900.01370.1937 1716.67220.060087.06800.01150.1915 1819.67330.0508103.74030.00960.1896 1923.21440.0431123.41350.00810.1881 2027.39300.0365146.62800.00680.1868 2132.32380.0309174.02100.00570.1857 2238.14210.0262206.34480.00480.1848 2345.00760.0222244.48680.00410.1841 2453.10900.0188289.49450.00350.1835 2562.66860.0160342.60350.00290.1829 2673.94900.0135405.27210.00250.1825 2787.25980.0115479.22110.00210.182128102.96660.0097566.48090.00180.1818 29121.50050.0082669.44750.00150.181530143.37060.0070790.94800.00130.1813 i=20%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n) 1 1.20000.8333 1.0000 1.0000 1.20002 1.44000.6944 2.20000.45450.65453 1.72800.5787 3.64000.27470.47474 2.07360.4823 5.36800.18630.38635 2.48830.40197.44160.13440.33446 2.98600.33499.92990.10070.30077 3.58320.279112.91590.07740.27748 4.29980.232616.49910.06060.26069 5.15980.193820.79890.04810.248110 6.19170.161525.95870.03850.2385 117.43010.134632.15040.03110.2311 128.91610.112239.58050.02530.2253 1310.69930.093548.49660.02060.2206 1412.83920.077959.19590.01690.2169 1515.40700.064972.03510.01390.2139 1618.48840.054187.44210.01140.2114 1722.18610.0451105.93060.00940.2094 1826.62330.0376128.11670.00780.2078 1931.94800.0313154.74000.00650.2065 2038.33760.0261186.68800.00540.2054 2146.00510.0217225.02560.00440.2044 2255.20610.0181271.03070.00370.2037 2366.24740.0151326.23690.00310.2031 2479.49680.0126392.48420.00250.2025 2595.39620.0105471.98110.00210.2021 26114.47550.0087567.37730.00180.201827137.37060.0073681.85280.00150.2015 28164.84470.0061819.22330.00120.201229197.81360.0051984.06800.00100.2010 30237.37630.00421181.88160.00080.2008 i=25%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.25000.8000 1.0000 1.0000 1.25002 1.56250.6400 2.25000.44440.69443 1.95310.5120 3.81250.26230.51234 2.44140.4096 5.76560.17340.42345 3.05180.32778.20700.12180.37186 3.81470.262111.25880.08880.33887 4.76840.209715.07350.06630.31638 5.96050.167819.84190.05040.3004 97.45060.134225.80230.03880.2888 109.31320.107433.25290.03010.2801 1111.64150.085942.56610.02350.2735 1214.55190.068754.20770.01840.26841318.18990.055068.75960.01450.2645 1422.73740.044086.94950.01150.2615 1528.42170.0352109.68680.00910.259123169.40660.0059673.62640.00150.2515 24211.75820.0047843.03290.00120.251225264.69780.00381054.79120.00090.2509 26330.87220.00301319.48900.00080.250827413.59030.00241650.36120.00060.2506 28516.98790.00192063.95150.00050.250529646.23490.00152580.93940.00040.2504 30807.79360.00123227.17430.00030.2503 i=30%⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)年限n/年1 1.30000.7692 1.0000 1.0000 1.30002 1.69000.5918 2.30000.43480.73483 2.19700.4552 3.99000.25060.55064 2.85610.3501 6.18700.16160.46165 3.71290.26939.04310.11060.41066 4.82680.207212.75600.07840.37847 6.27490.159417.58280.05690.356988.15730.122623.85770.04190.3419910.60450.094332.01500.03120.3312 1013.78580.072542.61950.02350.3235 1117.92160.055856.40530.01770.3177 1223.29810.042974.32700.01350.3135 1330.28750.033097.62500.01020.3102 1439.37380.0254127.91250.00780.3078 1551.18590.0195167.28630.00600.3060 1666.54170.0150218.47220.00460.3046 1786.50420.0116285.01390.00350.3035 18112.45540.0089371.51800.00270.3027 19146.19200.0068483.97340.00210.302120190.04960.0053630.16550.00160.3016 21247.06450.0040820.21510.00120.301222321.18390.00311067.27960.00090.3009 23417.53910.00241388.46350.00070.300724542.80080.00181806.00260.00060.3006 25705.64100.00142348.80330.00040.300426917.33330.00113054.44430.00030.3003 271192.53330.00083971.77760.00030.3003281550.29330.00065164.31090.00020.3002 292015.38130.00056714.60420.00010.3001302619.99560.00048729.98550.00010.3001 i=40%年限⼀次⽀付⼀次⽀付等额系列偿债基⾦资⾦回收n/年终值系数现值系数终值系数系数系数(F/P, i, n)(P/F, i, n)(F/A, i, n)(A/F, i, n)(A/P, i, n)1 1.40000.7143 1.0000 1.0000 1.40002 1.96000.5102 2.40000.41670.81673 2.74400.3644 4.36000.22940.62944 3.84160.26037.10400.14080.54085 5.37820.185910.94560.09140.4914 67.52950.132816.32380.06130.4613 710.54140.094923.85340.04190.4419814.75790.067834.39470.02910.4291 920.66100.048449.15260.02030.4203 1028.92550.034669.81370.01430.4143 1140.49570.024798.73910.01010.4101 1256.69390.0176139.23480.00720.4072 1379.37150.0126195.92870.00510.4051 14111.12010.0090275.30020.00360.4036 15155.56810.0064386.42020.00260.4026 16217.79530.0046541.98830.00180.401817304.91350.0033759.78370.00130.4013 18426.87890.00231064.69710.00090.400919597.63040.00171491.57600.00070.4007 20836.68260.00122089.20640.00050.4005 211171.35560.00092925.88890.00030.40032812347.66960.000130866.67390.00000.4000 2917286.73740.000143214.34350.00000.4000 3024201.43240.000060501.08090.00000.4000等额系列现值系数(P/A, i, n)0.99011.97042.94103.90204.85345.79556.72827.65178.56609.471310.367611.255112.133713.003713.865114.717915.562316.398317.226018.045618.857019.660420.455821.243422.023222.795223.559624.316425.065825.8077等额系列现值系数(P/A, i, n)6.47207.32558.16228.98269.786810.575311.348412.106212.849313.577714.291914.992015.678516.351417.011217.658018.292218.913919.523520.121020.706921.281321.844422.3965等额系列现值系数(P/A, i, n)0.97091.91352.82863.71714.57979.25269.954010.635011.296111.937913.166113.753514.323814.877515.415015.936916.443616.935517.413117.876818.327018.764119.188519.6004等额系列现值系数(P/A, i, n)0.96151.88612.77513.62994.45185.24216.00216.73277.43538.110911.652312.165712.659313.133913.590314.029214.451114.856815.247015.622115.982816.663116.983717.2920等额系列现值系数(P/A, i, n)0.95241.85942.72323.54604.32955.07575.78646.46327.10787.72178.30648.86339.39369.898610.379712.821213.163013.488613.798614.093914.375214.643014.898115.141115.3725等额系列现值系数(P/A, i, n)0.94341.83342.67304.21244.91735.58246.20986.80177.36017.88698.38388.85279.29509.712210.1059 10.477310.827611.1581 11.469911.764112.0416 12.3034 12.5504等额系列现值系数(P/A, i, n)0.93461.80802.62433.38724.10024.76655.38935.97136.51527.0236 7.49877.94278.3577 8.74559.44669.763210.0591 10.3356 10.594010.835511.0612 11.2722 11.4693 11.6536 11.825811.986712.1371 12.2777 12.4090等额系列现值系数(P/A, i, n)0.92591.78332.57713.31213.99274.62295.20645.74666.24696.71017.1390 7.53617.90389.1216 9.3719 9.60369.818110.0168 10.2007 10.3711 10.5288 10.6748。