资金时间价值系数表.docx

资金时间价值系数表.docx

《资金时间价值系数表.docx》由会员分享，可在线阅读，更多相关《资金时间价值系数表.docx（31页珍藏版）》请在冰豆网上搜索。

资金时间价值系数表

附表一：

复利终值系数表3－1（F∕P，i，n）

计算公式：

f=（1+i）

n

期数

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%

1

1.0100

1.0200

1.0300

1.0400

1.0500

1.0600

1.0700

1.0800

1.0900

1.1000

2

1.0201

1.0404

1.0609

1.0816

1.1025

1.1236

1.1449

1.1664

1.1881

1.2100

3

1.0303

1.0612

1.0927

1.1249

1.1576

1.1910

1.2250

1.2597

1.2950

1.3310

4

1.0406

1.0824

1.1255

1.1699

1.2155

1.2625

1.3108

1.3605

1.4116

1.4641

5

1.0510

1.1041

1.1593

1.2167

1.2763

1.3382

1.4026

1.4693

1.5386

1.6105

6

1.0615

1.1262

1.1941

1.2653

1.3401

1.4185

1.5007

1.5869

1.6771

1.7716

7

1.0721

1.1487

1.2299

1.3159

1.4071

1.5036

1.6058

1.7138

1.8280

1.9487

8

1.0829

1.1717

1.2668

1.3686

1.4775

1.5938

1.7182

1.8509

1.9926

2.1436

9

1.0937

1.1951

1.3048

1.4233

1.5513

1.6895

1.8385

1.9990

2.1719

2.3579

10

1.1046

1.2190

1.3439

1.4802

1.6289

1.7908

1.9672

2.1589

2.3674

2.5937

11

1.1157

1.2434

1.3842

1.5395

1.7103

1.8983

2.1049

2.3316

2.5804

2.8531

12

1.1268

1.2682

1.4258

1.6010

1.7959

2.0122

2.2522

2.5182

2.8127

3.1384

13

1.1381

1.2936

1.4685

1.6651

1.8856

2.1329

2.4098

2.7196

3.0658

3.4523

14

1.1495

1.3195

1.5126

1.7317

1.9799

2.2609

2.5785

2.9372

3.3417

3.7975

15

1.1610

1.3459

1.5580

1.8009

2.0789

2.3966

2.7590

3.1722

3.6425

4.1772

16

1.1726

1.3728

1.6047

1.8730

2.1829

2.5404

2.9522

3.4259

3.9703

4.5950

17

1.1843

1.4002

1.6528

1.9479

2.2920

2.6928

3.1588

3.7000

4.3276

5.0545

18

1.1961

1.4282

1.7024

2.0258

2.4066

2.8543

3.3799

3.9960

4.7171

5.5599

19

1.2081

1.4568

1.7535

2.1068

2.5270

3.0256

3.6165

4.3157

5.1417

6.1159

20

1.2202

1.4859

1.8061

2.1911

2.6533

3.2071

3.8697

4.6610

5.6044

6.7275

21

1.2324

1.5157

1.8603

2.2788

2.7860

3.3996

4.1406

5.0338

6.1088

7.4002

22

1.2447

1.5460

1.9161

2.3699

2.9253

3.6035

4.4304

5.4365

6.6586

8.1403

23

1.2572

1.5769

1.9736

2.4647

3.0715

3.8197

4.7405

5.8715

7.2579

8.9543

24

1.2697

1.6084

2.0328

2.5633

3.2251

4.0489

5.0724

6.3412

7.9111

9.8497

25

1.2824

1.6406

2.0938

2.6658

3.3864

4.2919

5.4274

6.8485

8.6231

10.8347

26

1.2953

1.6734

2.1566

2.7725

3.5557

4.5494

5.8074

7.3964

9.3992

11.9182

27

1.3082

1.7069

2.2213

2.8834

3.7335

4.8223

6.2139

7.9881

10.2451

13.1100

28

1.3213

1.7410

2.2879

2.9987

3.9201

5.1117

6.6488

8.6271

11.1671

14.4210

29

1.3345

1.7758

2.3566

3.1187

4.1161

5.4184

7.1143

9.3173

12.1722

15.8631

30

1.3478

1.8114

2.4273

3.2434

4.3219

5.7435

7.6123

10.0627

13.2677

17.4494

附表一：

复利终值系数表3－2（F∕P，i，n）

计算公式：

f=（1+i）

n

期数

11%

12%

13%

14%

15%

16%

17%

18%

19%

20%

1

1.1100

1.1200

1.1300

1.1400

1.1500

1.1600

1.1700

1.1800

1.1900

1.2000

2

1.2321

1.2544

1.2769

1.2996

1.3225

1.3456

1.3689

1.3924

1.4161

1.4400

3

1.3676

1.4049

1.4429

1.4815

1.5209

1.5609

1.6016

1.6430

1.6852

1.7280

4

1.5181

1.5735

1.6305

1.6890

1.7490

1.8106

1.8739

1.9388

2.0053

2.0736

5

1.6851

1.7623

1.8424

1.9254

2.0114

2.1003

2.1924

2.2878

2.3864

2.4883

6

1.8704

1.9738

2.0820

2.1950

2.3131

2.4364

2.5652

2.6996

2.8398

2.9860

7

2.0762

2.2107

2.3526

2.5023

2.6600

2.8262

3.0012

3.1855

3.3793

3.5832

8

2.3045

2.4760

2.6584

2.8526

3.0590

3.2784

3.5115

3.7589

4.0214

4.2998

9

2.5580

2.7731

3.0040

3.2519

3.5179

3.8030

4.1084

4.4355

4.7854

5.1598

10

2.8394

3.1058

3.3946

3.7072

4.0456

4.4114

4.8068

5.2338

5.6947

6.1917

11

3.1518

3.4786

3.8359

4.2262

4.6524

5.1173

5.6240

6.1759

6.7767

7.4301

12

3.4985

3.8960

4.3345

4.8179

5.3503

5.9360

6.5801

7.2876

8.0642

8.9161

13

3.8833

4.3635

4.8980

5.4924

6.1528

6.8858

7.6987

8.5994

9.5964

10.6993

14

4.3104

4.8871

5.5348

6.2613

7.0757

7.9875

9.0075

10.1472

11.4198

12.8392

15

4.7846

5.4736

6.2543

7.1379

8.1371

9.2655

10.5387

11.9737

13.5895

15.4070

16

5.3109

6.1304

7.0673

8.1372

9.3576

10.7480

12.3303

14.1290

16.1715

18.4884

17

5.8951

6.8660

7.9861

9.2765

10.7613

12.4677

14.4265

16.6722

19.2441

22.1861

18

6.5436

7.6900

9.0243

10.5752

12.3755

14.4625

16.8790

19.6733

22.9005

26.6233

19

7.2633

8.6128

10.1974

12.0557

14.2318

16.7765

19.7484

23.2144

27.2516

31.9480

20

8.0623

9.6463

11.5231

13.7435

16.3665

19.4608

23.1056

27.3930

32.4294

38.3376

21

8.9492

10.8038

13.0211

15.6676

18.8215

22.5745

27.0336

32.3238

38.5910

46.0051

22

9.9336

12.1003

14.7138

17.8610

21.6447

26.1864

31.6293

38.1421

45.9233

55.2061

23

11.0263

13.5523

16.6266

20.3616

24.8915

30.3762

37.0062

45.0076

54.6487

66.2474

24

12.2392

15.1786

18.7881

23.2122

28.6252

35.2364

43.2973

53.1090

65.0320

79.4968

25

13.5855

17.0001

21.2305

26.4619

32.9190

40.8742

50.6578

62.6686

77.3881

95.3962

26

15.0799

19.0401

23.9905

30.1666

37.8568

47.4141

59.2697

73.9490

92.0918

114.4755

27

16.7387

21.3249

27.1093

34.3899

43.5353

55.0004

69.3455

87.2598

109.5893

137.3706

28

18.5799

23.8839

30.6335

39.2045

50.0656

63.8004

81.1342

102.9666

130.4112

164.8447

29

20.6237

26.7499

34.6158

44.6931

57.5755

74.0085

94.9271

121.5005

155.1893

197.8136

30

22.8923

29.9599

39.1159

50.9502

66.2118

85.8499

111.0647

143.3706

184.6753

237.3763

附表一：

复利终值系数表3－3（F∕P，i，n）

计算公式：

f=（1+i）

n

期数

21%

22%

23%

24%

25%

26%

27%

28%

29%

30%

1

1.2100

1.2200

1.2300

1.2400

1.2500

1.2600

1.2700

1.2800

1.2900

1.3000

2

1.4641

1.4884

1.5129

1.5376

1.5625

1.5876

1.6129

1.6384

1.6641

1.6900

3

1.7716

1.8158

1.8609

1.9066

1.9531

2.0004

2.0484

2.0972

2.1467

2.1970

4

2.1436

2.2153

2.2889

2.3642

2.4414

2.5205

2.6014

2.6844

2.7692

2.8561

5

2.5937

2.7027

2.8153

2.9316

3.0518

3.1758

3.3038

3.4360

3.5723

3.7129

6

3.1384

3.2973

3.4628

3.6352

3.8147

4.0015

4.1959

4.3980

4.6083

4.8268

7

3.7975

4.0227

4.2593

4.5077

4.7684

5.0419

5.3288

5.6295

5.9447

6.2749

8

4.5950

4.9077

5.2389

5.5895

5.9605

6.3528

6.7675

7.2058

7.6686

8.1573

9

5.5599

5.9874

6.4439

6.9310

7.4506

8.0045

8.5948

9.2234

9.8925

10.6045

10

6.7275

7.3046

7.9259

8.5944

9.3132

10.0857

10.9153

11.8059

12.7614

13.7858

11

8.1403

8.9117

9.7489

10.6571

11.6415

12.7080

13.8625

15.1116

16.4622

17.9216

12

9.8497

10.8722

11.9912

13.2148

14.5519

16.0120

17.6053

19.3428

21.2362

23.2981

13

11.9182

13.2641

14.7491

16.3863

18.1899

20.1752

22.3588

24.7588

27.3947

30.2875

14

14.4210

16.1822

18.1414

20.3191

22.7374

25.4207

28.3957

31.6913

35.3391

39.3738

15

17.4494

19.7423

22.3140

25.1956

28.4217

32.0301

36.0625

40.5648

45.5875

51.1859

16

21.1138

24.0856

27.4462

31.2426

35.5271

40.3579

45.7994

51.9230

58.8079

66.5417

17

25.5477

29.3844

33.7588

38.7408

44.4089

50.8510

58.1652

66.4614

75.8621

86.5042

18

30.9127

35.8490

41.5233

48.0386

55.5112

64.0722

73.8698

85.0706

97.8622

112.4554

19

37.4043

43.7358

51.0737

59.5679

69.3889

80.7310

93.8147

108.8904

126.2422

146.1920

20

45.2593

53.3576

62.8206

73.8641

86.7362

101.7211

119.1446

139.3797

162.8524

190.0496

21

54.7637

65.0963

77.2694

91.5915

108.4202

128.1685

151.3137

178.4060

210.0796

247.0645

22

66.2641

79.4175

95.0413

113.5735

135.5253

161.4924

192.1683

228.3596

271.0027

321.1839

23

80.1795

96.8894

116.9008

140.8312

169.4066

203.4804

244.0538

292.3003

349.5935

417.5391

24

97.0172

118.2050

143.7880

174.6306

211.7582

256.3853

309.9483

374.1444

450.9756

542.8008

25

117.3909

144.2101

176.8593

216.5420

264.6978

323.0454

393.6344

478.9049

581.7585

705.6410

26

142.0429

175.9364

217.5369

268.5121

330.8722

407.0373

499.9157

612.9982

750.4685

917.3333

27

171.8719

214.6424

267.5704

332.9550

413.5903

512.8670

634.8929

784.6377

968.1044

1192.5333

28

207.9651

261.8637

329.1115

412.8642

516.9879

646.2124

806.3140

1004.3363

1248.8546

1550.2933

29

251.6377

319.4737

404.8072

511.9516

646.2349

814.2276

1024.0187

1285.5504

1611.0225

2015.3813

30

304.4816

389.7579

497.9129

634.8199

807.7936

1025.9267

1300.5038

1645.5046

2078.2190

2619.9956

附表二：

复利现值系数表3－1（P∕F，i，n）

计算公式：

f=（1+i）

-n

期数

1%

2%

3%

4%

5%

6%

7%

8%

9%

10%

1

0.9901

0.9804

0.9709

0.9615

0.9524

0.9434

0.9346

0.9259

0.9174

0.9091

2

0.9803

0.9612

0.9426

0.9246

0.9070

0.8900

0.8734

0.8573

0.8417

0.8264

3

0.9706

0.9423

0.9151

0.8890

0.8638

0.8396

0.8163

0.7938

0.7722

0.7513

4

0.9610

0.9238

0.8885

0.8548

0.8227

0.7921

0.7629

0.7350

0.7084

0.6830

5

0.9515

0.9057

0.8626

0.8219

0.7835

0.7473

0.7130

0.6806

0.6499

0.6209

6

0.9420

0.8880

0.8375

0.7903

0.7462

0.7050

0.6663

0.6302

0.5963

0.5645

7

0.9327

0.8706

0.8131

0.7599

0.7107

0.6651

0.6227

0.5835

0.5470

0.5132

8

0.9235

0.8535

0.7894

0.7307

0.6768

0.6274

0.5820

0.5403

0.5019

0.4665

9

0.9143

0.8368

0.7664

0.7026

0.6446

0.5919

0.5439

0.5002

0.4604

0.4241

10

0.9053

0.8203

0.7441

0.6756

0.6139

0.5584

0.5083

0.4632

0.4224

0.3855

11

0.8963

0.8043

0.7224

0.6496

0.5847

0.5268

0.4751

0.4289

0.3875

0.3505

12

0.8874

0.7885

0.7014

0.6246

0.5568

0.4970

0.4440

0.3971

0.3555

0.3186

13

0.8787

0.7730

0.6810

0.6006

0.5303

0.4688

0.4150

0.3677

0.3262

0.2897

14

0.8700

0.7579

0.6611

0.5775

0.5051

0.4423

0.3878

0.3405

0.2992

0.2633

15

0.8613

0.7430

0.6419

0.5553

0.4810

0.4173

0.3624

0.3152

0.2745

0.2394

16

0.8528

0.7284

0.6232

0.5339

0.4581

0.3936

0.3387

0.2919

0.2519

0.2176

17

0.8444

0.7142

0.6050

0.5134

0.4363

0.3714

0.3166

0.2703

0.2311

0.1