財務(wù)用表(一元復(fù)利終值系數(shù)、一元復(fù)利現(xiàn)值系數(shù)、一元年金終值系數(shù)、一元年金現(xiàn)值系數(shù)等)

1%

0.9901

1.9704

2.9410

3.9020

4.8534

5.7955

6.7282

7.6517

8.5660

9.4713

10.3676

11.2551

12.1337

13.0037

13.8651

14.7179

15.5623

16.3983

17.2260

18.0456

18.8570

19.6604

20.4558

21.2434

22.0232

22.7952

23.5596

24.3164

25.0658

25.8077

26.5423

27.2696

27.9897

28.7027

29.4086

30.1075

30.7995

31.4847

32.1630

32.8347

33.4997

34.1581

34.8100

35.4555

36.0945

36.7272

2%

0.9804

1.9416

2.8839

3.8077

4.7135

5.6014

6.4720

7.3255

8.1622

8.9826

9.7868

10.5753

11.348410.6350

12.106211.2961

12.849311.9379

13.577712.5611

14.291913.1661

14.992013.7535

15.678514.3238

16.351414.8775

17.011215.4150

17.658015.9369

18.292216.4436

18.913916.9355

19.523517.4131

20.121017.8768

20.706918.3270

21.281318.7641

21.844419.1885

22.396519.6004

22.937720.0004

23.468320.3888

23.988620.7658

24.498621.1318

24.998621.4872

25.488821.8323

25.969522.1672

26.440622.4925

26.902622.8082

27.355523.1148

27.799523.4124

28.234823.7014

28.661623.9819

29.080024.2543

29.490224.5187

29.892324.7754

3%

0.9709

1.9135

2.8286

3.7171

4.5797

5.4172

6.2303

7.0197

7.7861

8.5302

9.2526

9.9540

9.9856

10.5631

11.1184

11.6523

12.1657

12.6593

13.1339

13.5903

14.0292

14.4511

14.8568

15.2470

15.6221

15.9828

16.3296

16.6631

16.9837

17.2920

17.5885

17.8736

18.1476

18.4112

18.6646

18.9083

19.1426

19.3679

19.5845

19.7928

19.9931

20.1856

20.3708

20.5488

20.7200

20.8847

4%

0.9615

1.8861

2.7751

3.6299

4.4518

5.2421

6.0021

6.7327

7.4353

8.1109

8.7605

9.3851

9.3936

9.8986

10.3797

10.8378

11.2741

11.6896

12.0853

12.4622

12.8212

13.1630

13.4886

13.7986

14.0939

14.3752

14.6430

14.8981

15.1411

15.3725

15.5928

15.8027

16.0025

16.1929

16.3742

16.5469

16.7113

16.8679

17.0170

17.1591

17.2944

17.4232

17.5459

17.6628

17.7741

17.8801

5%

0.9524

1.8594

2.7232

3.5460

4.3295

5.0757

5.7864

6.4632

7.1078

7.7217

8.3064

8.8633

8.8527

9.2950

9.7122

10.1059

10.4773

10.8276

11.1581

11.4699

11.7641

12.0416

12.3034

12.5504

12.7834

13.0032

13.2105

13.4062

13.5907

13.7648

13.9291

14.0840

14.2302

14.3681

14.4982

14.6210

14.7368

14.8460

14.9491

15.0463

15.1380

15.2245

15.3062

15.3832

15.4558

15.5244

6%

0.9434

1.8334

2.6730

3.4651

4.2124

4.9173

5.5824

6.2098

6.8017

7.3601

7.8869

8.3838

8.3577

8.7455

9.1079

9.4466

9.7632

10.0591

10.3356

10.5940

10.8355

11.0612

11.2722

11.4693

11.6536

11.8258

11.9867

12.1371

12.2777

12.4090

12.5318

12.6466

12.7538

12.8540

12.9477

13.0352

13.1170

13.1935

13.2649

13.3317

13.3941

13.4524

13.5070

13.5579

13.6055

13.6500

7%

0.9346

1.8080

2.6243

3.3872

4.1002

4.7665

5.3893

5.9713

6.5152

7.0236

7.4987

7.9427

7.9038

8.2442

8.5595

8.8514

9.1216

9.3719

9.6036

9.8181

10.0168

10.2007

10.3711

10.5288

10.6748

10.8100

10.9352

11.0511

11.1584

11.2578

11.3498

11.4350

11.5139

11.5869

11.6546

11.7172

11.7752

11.8289

11.8786

11.9246

11.9672

12.0067

12.0432

12.0771

12.1084

12.1374

8%

0.9259

1.7833

2.5771

3.3121

3.9927

4.6229

5.2064

5.7466

6.2469

6.7101

7.1390

7.5361

期數(shù)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

37.3537

37.9740

38.5881

39.1961

39.7981

40.3942

40.9844

41.5687

42.1472

42.7200

43.2871

43.8486

44.4046

44.9550

30.286625.0247

30.673125.2667

31.052125.5017

31.423625.7298

31.787825.9512

32.144926.1662

32.495026.3750

32.838326.5777

33.174826.7744

33.504726.9655

33.828127.1509

34.145227.3310

34.456127.5058

34.760927.6756

21.0429

21.1951

21.3415

21.4822

21.6175

21.7476

21.8727

21.9930

22.1086

22.2198

22.3267

22.4296

22.5284

22.6235

17.9810

18.0772

18.1687

18.2559

18.3390

18.4181

18.4934

18.5651

18.6335

18.6985

18.7605

18.8195

18.8758

18.9293

15.5890

15.6500

15.7076

15.7619

15.8131

15.8614

15.9070

15.9500

15.9905

16.0288

16.0649

16.0990

16.1311

16.1614

13.6916

13.7305

13.7668

13.8007

13.8325

13.8621

13.8898

13.9157

13.9399

13.9626

13.9837

14.0035

14.0219

14.0392

12.1643

12.1891

12.2122

12.2335

12.2532

12.2715

12.2884

12.3041

12.3186

12.3321

12.3445

12.3560

12.3667

12.3766

47

48

49

50

51

52

53

54

55

56

57

58

59

60

10%

0.9091

1.7355

2.4869

3.1699

3.7908

4.3553

4.8684

5.3349

5.7590

6.1446

6.4951

6.8137

7.1034

7.3667

7.6061

7.8237

8.0216

8.2014

8.3649

8.5136

8.6487

8.7715

8.8832

8.9847

9.0770

9.1609

9.2372

9.3066

9.3696

9.4269

9.4790

9.5264

9.5694

9.6086

9.6442

9.6765

9.7059

9.7327

9.7570

9.7791

9.7991

9.8174

9.8340

9.8491

9.8628

9.8753

11%

0.9009

1.7125

2.4437

3.1024

3.6959

4.2305

4.7122

5.1461

5.5370

5.8892

6.2065

6.4924

6.7499

6.9819

7.1909

7.3792

7.5488

7.7016

7.8393

7.9633

8.0751

8.1757

8.2664

8.3481

8.4217

8.4881

8.5478

8.6016

8.6501

8.6938

8.7331

8.7686

8.8005

8.8293

8.8552

8.8786

8.8996

8.9186

8.9357

8.9511

8.9649

8.9774

8.9886

8.9988

9.0079

9.0161

12%

0.8929

1.6901

2.4018

3.0373

3.6048

4.1114

4.5638

4.9676

5.3282

5.6502

5.9377

6.1944

6.4235

6.6282

6.8109

6.9740

7.1196

7.2497

7.3658

7.4694

7.5620

7.6446

7.7184

7.7843

7.8431

7.8957

7.9426

7.9844

8.0218

8.0552

8.0850

8.1116

8.1354

8.1566

8.1755

8.1924

8.2075

8.2210

8.2330

8.2438

8.2534

8.2619

8.2696

8.2764

8.2825

8.2880

13%

0.7634

1.3461

1.7909

2.1305

2.3897

2.5875

2.7386

2.8539

2.9419

3.0091

3.0604

3.0995

3.1294

3.1522

3.1696

3.1829

3.1931

3.2008

3.2067

3.2112

3.2147

3.2173

3.2193

3.2209

3.2220

3.2229

3.2236

3.2241

3.2245

3.2248

3.2251

3.2252

3.2254

3.2255

3.2256

3.2256

3.2257

3.2257

3.2257

3.2257

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

14%

0.8772

1.6467

2.3216

2.9137

3.4331

3.8887

4.2883

4.6389

4.9464

5.2161

5.4527

5.6603

5.8424

6.0021

6.1422

6.2651

6.3729

6.4674

6.5504

6.6231

6.6870

6.7429

6.7921

6.8351

6.8729

6.9061

6.9352

6.9607

6.9830

7.0027

7.0199

7.0350

7.0482

7.0599

7.0700

7.0790

7.0868

7.0937

7.0997

7.1050

7.1097

7.1138

7.1173

7.1205

7.1232

7.1256

15%

0.8696

1.6257

2.2832

2.8550

3.3522

3.7845

4.1604

4.4873

4.7716

5.0188

5.2337

5.4206

5.5831

5.7245

5.8474

5.9542

6.0472

6.1280

6.1982

6.2593

6.3125

6.3587

6.3988

6.4338

6.4641

6.4906

6.5135

6.5335

6.5509

6.5660

6.5791

6.5905

6.6005

6.6091

6.6166

6.6231

6.6288

6.6338

6.6380

6.6418

6.6450

6.6478

6.6503

6.6524

6.6543

6.6559

16%

0.8621

1.6052

2.2459

2.7982

3.2743

3.6847

4.0386

4.3436

4.6065

4.8332

5.0286

5.1971

5.3423

5.4675

5.5755

5.6685

5.7487

5.8178

5.8775

5.9288

5.9731

6.0113

6.0442

6.0726

6.0971

6.1182

6.1364

6.1520

6.1656

6.1772

6.1872

6.1959

6.2034

6.2098

6.2153

6.2201

6.2242

6.2278

6.2309

6.2335

6.2358

6.2377

6.2394

6.2409

6.2421

6.2432

17%

0.8547

1.5852

2.2096

2.7432

3.1993

3.5892

3.9224

4.2072

4.4506

4.6586

4.8364

4.9884

5.1183

5.2293

5.3242

5.4053

5.4746

5.5339

5.5845

5.6278

5.6648

5.6964

5.7234

5.7465

5.7662

5.7831

5.7975

5.8099

5.8204

5.8294

5.8371

5.8437

5.8493

5.8541

5.8582

5.8617

5.8647

5.8673

5.8695

5.8713

5.8729

5.8743

5.8755

5.8765

5.8773

5.8781

9%

0.9174

1.7591

2.5313

3.2397

3.8897

4.4859

5.0330

5.5348

5.9952

6.4177

6.8052

7.1607

7.4869

7.7862

8.0607

8.3126

8.5436

8.7556

8.9501

9.1285

9.2922

9.4424

9.5802

9.7066

9.8226

9.9290

10.0266

10.1161

10.1983

10.2737

10.3428

10.4062

10.4644

10.5178

10.5668

10.6118

10.6530

10.6908

10.7255

10.7574

10.7866

10.8134

10.8380

10.8605

10.8812

10.9002

9.8866

9.8969

9.9063

9.9148

9.9226

9.9296

9.9360

9.9418

9.9471

9.9519

9.9563

9.9603

9.9639

9.9672

9.0235

9.0302

9.0362

9.0417

9.0465

9.0509

9.0549

9.0585

9.0617

9.0646

9.0672

9.0695

9.0717

9.0736

8.2928

8.2972

8.3010

8.3045

8.3076

8.3103

8.3128

8.3150

8.3170

8.3187

8.3203

8.3217

8.3229

8.3240

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

7.1277

7.1296

7.1312

7.1327

7.1339

7.1350

7.1360

7.1368

7.1376

7.1382

7.1388

7.1393

7.1397

7.1401

6.6573

6.6585

6.6596

6.6605

6.6613

6.6620

6.6626

6.6631

6.6636

6.6640

6.6644

6.6647

6.6649

6.6651

6.2442

6.2450

6.2457

6.2463

6.2468

6.2472

6.2476

6.2479

6.2482

6.2485

6.2487

6.2489

6.2490

6.2492

5.8787

5.8792

5.8797

5.8801

5.8804

5.8807

5.8809

5.8811

5.8813

5.8815

5.8816

5.8817

5.8818

5.8819

10.9176

10.9336

10.9482

10.9617

10.9740

10.9853

10.9957

11.0053

11.0140

11.0220

11.0294

11.0361

11.0423

11.0480

19%

0.8403

1.5465

2.1399

2.6386

3.0576

3.4098

3.7057

3.9544

4.1633

4.3389

4.4865

4.6105

4.7147

4.8023

4.8759

4.9377

4.9897

5.0333

5.0700

5.1009

5.1268

5.1486

5.1668

5.1822

5.1951

5.2060

5.2151

5.2228

5.2292

5.2347

5.2392

5.2430

5.2462

5.2489

5.2512

5.2531

5.2547

5.2561

5.2572

5.2582

5.2590

5.2596

5.2602

5.2607

5.2611

5.2614

20%

0.8333

1.5278

2.1065

2.5887

2.9906

3.3255

3.6046

3.8372

4.0310

4.1925

4.3271

4.4392

4.5327

4.6106

4.6755

4.7296

4.7746

4.8122

4.8435

4.8696

4.8913

4.9094

4.9245

4.9371

4.9476

4.9563

4.9636

4.9697

4.9747

4.9789

4.9824

4.9854

4.9878

4.9898

4.9915

4.9929

4.9941

4.9951

4.9959

4.9966

4.9972

4.9976

4.9980

4.9984

4.9986

4.9989

21%

0.8264

1.5095

2.0739

2.5404

2.9260

3.2446

3.5079

3.7256

3.9054

4.0541

4.1769

4.2784

4.3624

4.4317

4.4890

4.5364

4.5755

4.6079

4.6346

4.6567

4.6750

4.6900

4.7025

4.7128

4.7213

4.7284

4.7342

4.7390

4.7430

4.7463

4.7490

4.7512

4.7531

4.7546

4.7559

4.7569

4.7578

4.7585

4.7591

4.7596

4.7600

4.7603

4.7606

4.7608

4.7610

4.7612

22%

0.8197

1.4915

2.0422

2.4936

2.8636

3.1669

3.4155

3.6193

3.7863

3.9232

4.0354

4.1274

4.2028

4.2646

4.3152

4.3567

4.3908

4.4187

4.4415

4.4603

4.4756

4.4882

4.4985

4.5070

4.5139

4.5196

4.5243

4.5281

4.5312

4.5338

4.5359

4.5376

4.5390

4.5402

4.5411

4.5419

4.5426

4.5431

4.5435

4.5439

4.5441

4.5444

4.5446

4.5447

4.5449

4.5450

23%

0.8130

1.4740

2.0114

2.4483

2.8035

3.0923

3.3270

3.5179

3.6731

3.7993

3.9018

3.9852

4.0530

4.1082

4.1530

4.1894

4.2190

4.2431

4.2627

4.2786

4.2916

4.3021

4.3106

4.3176

4.3232

4.3278

4.3316

4.3346

4.3371

4.3391

4.3407

4.3421

4.3431

4.3440

4.3447

4.3453

4.3458

4.3462

4.3465

4.3467

4.3469

4.3471

4.3472

4.3473

4.3474

4.3475

24%

0.8065

1.4568

1.9813

2.4043

2.7454

3.0205

3.2423

3.4212

3.5655

3.6819

3.7757

3.8514

3.9124

3.9616

4.0013

4.0333

4.0591

4.0799

4.0967

4.1103

4.1212

4.1300

4.1371

4.1428

4.1474

4.1511

4.1542

4.1566

4.1585

4.1601

4.1614

4.1624

4.1632

4.1639

4.1644

4.1649

4.1652

4.1655

4.1657

4.1659

4.1661

4.1662

4.1663

4.1663

4.1664

4.1665

25%

0.8000

1.4400

1.9520

2.3616

2.6893

2.9514

3.1611

3.3289

3.4631

3.5705

3.6564

3.7251

3.7801

3.8241

3.8593

3.8874

3.9099

3.9279

3.9424

3.9539

3.9631

3.9705

3.9764

3.9811

3.9849

3.9879

3.9903

3.9923

3.9938

3.9950

3.9960

3.9968

3.9975

3.9980

3.9984

3.9987

3.9990

3.9992

3.9993

3.9995

3.9996

3.9997

3.9997

3.9998

3.9998

3.9999

26%

0.7937

1.4235

1.9234

2.3202

2.6351

2.8850

3.0833

3.2407

3.3657

3.4648

3.5435

3.6059

3.6555

3.6949

3.7261

3.7509

3.7705

3.7861

3.7985

3.8083

3.8161

3.8223

3.8273

3.8312

3.8342

3.8367

3.8387

3.8402

3.8414

3.8424

3.8432

3.8438

3.8443

3.8447

3.8450

3.8452

3.8454

3.8456

3.8457

3.8458

3.8459

3.8459

3.8460

3.8460

3.8460

3.8461

18%

0.8475

1.5656

2.1743

2.6901

3.1272

3.4976

3.8115

4.0776

4.3030

4.4941

4.6560

4.7932

4.9095

5.0081

5.0916

5.1624

5.2223

5.2732

5.3162

5.3527

5.3837

5.4099

5.4321

5.4509

5.4669

5.4804

5.4919

5.5016

5.5098

5.5168

5.5227

5.5277

5.5320

5.5356

5.5386

5.5412

5.5434

5.5452

5.5468

5.5482

5.5493

5.5502

5.5510

5.5517

5.5523

5.5528

5.2617

5.2619

5.2621

5.2623

5.2624

5.2625

5.2626

5.2627

5.2628

5.2628

5.2629

5.2629

5.2630

5.2630

4.9991

4.9992

4.9993

4.9995

4.9995

4.9996

4.9997

4.9997

4.9998

4.9998

4.9998

4.9999

4.9999

4.9999

4.7613

4.7614

4.7615

4.7616

4.7616

4.7617

4.7617

4.7617

4.7618

4.7618

4.7618

4.7618

4.7618

4.7619

4.5451

4.5451

4.5452

4.5452

4.5453

4.5453

4.5453

4.5454

4.5454

4.5454

4.5454

4.5454

4.5454

4.5454

4.3476

4.3476

4.3477

4.3477

4.3477

4.3477

4.3478

4.3478

4.3478

4.3478

4.3478

4.3478

4.3478

4.3478

4.1665

4.1665

4.1666

4.1666

4.1666

4.1666

4.1666

4.1666

4.1666

4.1666

4.1666

4.1667

4.1667

4.1667

3.9999

3.9999

3.9999

3.9999

4.0000

4.0000

4.0000

4.0000

4.0000

4.0000

4.0000

4.0000

4.0000

4.0000

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8461

3.8462

5.5532

5.5536

5.5539

5.5541

5.5544

5.5545

5.5547

5.5548

5.5549

5.5550

5.5551

5.5552

5.5552

5.5553

28%

0.7813

1.3916

1.8684

2.2410

2.5320

2.7594

2.9370

3.0758

3.1842

3.2689

3.3351

3.3868

3.4272

3.4587

3.4834

3.5026

3.5177

3.5294

3.5386

3.5458

3.5514

3.5558

3.5592

3.5619

3.5640

3.5656

3.5669

3.5679

3.5687

3.5693

3.5697

3.5701

3.5704

3.5706

3.5708

3.5709

3.5710

3.5711

3.5712

3.5712

3.5713

3.5713

3.5713

3.5714

3.5714

3.5714

29%

0.7752

1.3761

1.8420

2.2031

2.4830

2.7000

2.8682

2.9986

3.0997

3.1781

3.2388

3.2859

3.3224

3.3507

3.3726

3.3896

3.4028

3.4130

3.4210

3.4271

3.4319

3.4356

3.4384

3.4406

3.4423

3.4437

3.4447

3.4455

3.4461

3.4466

3.4470

3.4473

3.4475

3.4477

3.4478

3.4479

3.4480

3.4481

3.4481

3.4481

3.4482

3.4482

3.4482

3.4482

3.4482

3.4482

30%

0.7692

1.3609

1.8161

2.1662

2.4356

2.6427

2.8021

2.9247

3.0190

3.0915

3.1473

3.1903

3.2233

3.2487

3.2682

3.2832

3.2948

3.3037

3.3105

3.3158

3.3198

3.3230

3.3254

3.3272

3.3286

3.3297

3.3305

3.3312

3.3317

3.3321

3.3324

3.3326

3.3328

3.3329

3.3330

3.3331

3.3331

3.3332

3.3332

3.3332

3.3333

3.3333

3.3333

3.3333

3.3333

3.3333

31%

0.7634

1.3461

1.7909

2.1305

2.3897

2.5875

2.7386

2.8539

2.9419

3.0091

3.0604

3.0995

3.1294

3.1522

3.1696

3.1829

3.1931

3.2008

3.2067

3.2112

3.2147

3.2173

3.2193

3.2209

3.2220

3.2229

3.2236

3.2241

3.2245

3.2248

3.2251

3.2252

3.2254

3.2255

3.2256

3.2256

3.2257

3.2257

3.2257

3.2257

3.2258

3.2258

3.2258

3.2258

3.2258

3.2258

32%

0.7576

1.3315

1.7663

2.0957

2.3452

2.5342

2.6775

2.7860

2.8681

2.9304

2.9776

3.0133

3.0404

3.0609

3.0764

3.0882

3.0971

3.1039

3.1090

3.1129

3.1158

3.1180

3.1197

3.1210

3.1220

3.1227

3.1233

3.1237

3.1240

3.1242

3.1244

3.1246

3.1247

3.1248

3.1248

3.1249

3.1249

3.1249

3.1249

3.1250

3.1250

3.1250

3.1250

3.1250

3.1250

3.1250

33%

0.7519

1.3172

1.7423

2.0618

2.3021

2.4828

2.6187

2.7208

2.7976

2.8553

2.8987

2.9314

2.9559

2.9744

2.9883

2.9987

3.0065

3.0124

3.0169

3.0202

3.0227

3.0246

3.0260

3.0271

3.0279

3.0285

3.0289

3.0293

3.0295

3.0297

3.0299

3.0300

3.0301

3.0301

3.0302

3.0302

3.0302

3.0302

3.0303

3.0303

3.0303

3.0303

3.0303

3.0303

3.0303

3.0303

34%

0.7463

1.3032

1.7188

2.0290

2.2604

2.4331

2.5620

2.6582

2.7300

2.7836

2.8236

2.8534

2.8757

2.8923

2.9047

2.9140

2.9209

2.9260

2.9299

2.9327

2.9349

2.9365

2.9377

2.9386

2.9392

2.9397

2.9401

2.9404

2.9406

2.9407

2.9408

2.9409

2.9410

2.9410

2.9411

2.9411

2.9411

2.9411

2.9411

2.9412

2.9412

2.9412

2.9412

2.9412

2.9412

2.9412

35%

0.7407

1.2894

1.6959

1.9969

2.2200

2.3852

2.5075

2.5982

2.6653

2.7150

2.7519

2.7792

2.7994

2.8144

2.8255

2.8337

2.8398

2.8443

2.8476

2.8501

2.8519

2.8533

2.8543

2.8550

2.8556

2.8560

2.8563

2.8565

2.8567

2.8568

2.8569

2.8569

2.8570

2.8570

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

2.8571

27%

0.7874

1.4074

1.8956

2.2800

2.5827

2.8210

3.0087

3.1564

3.2728

3.3644

3.4365

3.4933

3.5381

3.5733

3.6010

3.6228

3.6400

3.6536

3.6642

3.6726

3.6792

3.6844

3.6885

3.6918

3.6943

3.6963

3.6979

3.6991

3.7001

3.7009

3.7015

3.7019

3.7023

3.7026

3.7028

3.7030

3.7032

3.7033

3.7034

3.7034

3.7035

3.7035

3.7036

3.7036

3.7036

3.7036

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3.5714

3