月 |
初始存款(¥)
|
周期性存款 (¥) |
利息 (¥) |
存款和利息 (¥) |
1 | ¥42,000.00 | ¥1,200 | ¥79.20 | ¥43,279.20 | 2 | ¥43,279.20 | ¥1,200 | ¥81.55 | ¥44,560.75 | 3 | ¥44,560.75 | ¥1,200 | ¥83.89 | ¥45,844.64 | 4 | ¥45,844.64 | ¥1,200 | ¥86.25 | ¥47,130.89 | 5 | ¥47,130.89 | ¥1,200 | ¥88.61 | ¥48,419.50 | 6 | ¥48,419.50 | ¥1,200 | ¥90.97 | ¥49,710.46 | 7 | ¥49,710.46 | ¥1,200 | ¥93.34 | ¥51,003.80 | 8 | ¥51,003.80 | ¥1,200 | ¥95.71 | ¥52,299.51 | 9 | ¥52,299.51 | ¥1,200 | ¥98.08 | ¥53,597.59 | 10 | ¥53,597.59 | ¥1,200 | ¥100.46 | ¥54,898.05 | 11 | ¥54,898.05 | ¥1,200 | ¥102.85 | ¥56,200.90 | 12 | ¥56,200.90 | ¥1,200 | ¥105.23 | ¥57,506.13 | 13 | ¥57,506.13 | ¥1,200 | ¥107.63 | ¥58,813.76 | 14 | ¥58,813.76 | ¥1,200 | ¥110.03 | ¥60,123.79 | 15 | ¥60,123.79 | ¥1,200 | ¥112.43 | ¥61,436.21 | 16 | ¥61,436.21 | ¥1,200 | ¥114.83 | ¥62,751.05 | 17 | ¥62,751.05 | ¥1,200 | ¥117.24 | ¥64,068.29 | 18 | ¥64,068.29 | ¥1,200 | ¥119.66 | ¥65,387.95 | 19 | ¥65,387.95 | ¥1,200 | ¥122.08 | ¥66,710.03 | 20 | ¥66,710.03 | ¥1,200 | ¥124.50 | ¥68,034.53 | 21 | ¥68,034.53 | ¥1,200 | ¥126.93 | ¥69,361.46 | 22 | ¥69,361.46 | ¥1,200 | ¥129.36 | ¥70,690.82 | 23 | ¥70,690.82 | ¥1,200 | ¥131.80 | ¥72,022.62 | 24 | ¥72,022.62 | ¥1,200 | ¥134.24 | ¥73,356.86 | 25 | ¥73,356.86 | ¥1,200 | ¥136.69 | ¥74,693.55 | 26 | ¥74,693.55 | ¥1,200 | ¥139.14 | ¥76,032.69 | 27 | ¥76,032.69 | ¥1,200 | ¥141.59 | ¥77,374.28 | 28 | ¥77,374.28 | ¥1,200 | ¥144.05 | ¥78,718.33 | 29 | ¥78,718.33 | ¥1,200 | ¥146.52 | ¥80,064.85 | 30 | ¥80,064.85 | ¥1,200 | ¥148.99 | ¥81,413.84 | 31 | ¥81,413.84 | ¥1,200 | ¥151.46 | ¥82,765.29 | 32 | ¥82,765.29 | ¥1,200 | ¥153.94 | ¥84,119.23 | 33 | ¥84,119.23 | ¥1,200 | ¥156.42 | ¥85,475.65 | 34 | ¥85,475.65 | ¥1,200 | ¥158.91 | ¥86,834.56 | 35 | ¥86,834.56 | ¥1,200 | ¥161.40 | ¥88,195.95 | 36 | ¥88,195.95 | ¥1,200 | ¥163.89 | ¥89,559.84 |
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