财务管理系数表、年金现值、终值、复利现值、终值.docx

附表一复利终值系数表期数1%2%3%4%5%6%7%8%9%10%11.01001.02001.03001.04001.05001.06001.07001.08001.09001.100021.02011.04041.06091.08161.10251.12361.14491.16641.18811.210031.03031.06121.09271.12491.15761.19101.22501.25971.29501.331041.04061.08241.12551.16991.21551.26251.31081.36051.41161.464151.05101.10411.15931.21671.27631.33821.40261.46931.53861.610561.06151.12621.19411.26531.34011.41851.50071.58691.67711.771671.07211.14871.22991.31591.40711.50361.60581.71381.82801.948781.08291.17171.26681.36861.47751.59381.71821.85091.99262.143691.09371.19511.30481.42331.55131.68951.83851.99902.17192.3579101.10461.21901.34391.48021.62891.79081.96722.15892.36742.5937111.11571.24341.38421.53951.71031.89832.10492.33162.58042.8531121.12681.26821.42581.60101.79592.01222.25222.51822.81273.1384131.13811.29361.46851.66511.88562.13292.40982.71963.06583.4523141.14951.31951.51261.73171.97992.26092.57852.93723.34173.7975151.16101.34591.55801.80092.07892.39662.75903.17223.64254.1772161.17261.37281.60471.87302.18292.54042.95223.42593.97034.5950171.18431.40021.65281.94792.29202.69283.15883.70004.32765.0545181.19611.42821.70242.02582.40662.85433.37993.99604.71715.5599191.20811.45681.75352.10682.52703.02563.61654.31575.14176.1159201.22021.48591.80612.19112.65333.20713.86974.66105.60446.7275211.23241.51571.86032.27882.78603.39964.14065.03386.10887.4002221.24471.54601.91612.36992.92533.60354.43045.43656.65868.1403231.25721.57691.97362.46473.07153.81974.74055.87157.25798.9543241.26971.60842.03282.56333.22514.04895.07246.34127.91119.8497251.28241.64062.09382.66583.38644.29195.42746.84858.623110.835261.29531.67342.15662.77253.55574.54945.80747.39649.399211.918271.30821.70692.22132.88343.73354.82236.21397.988110.24513.110281.32131.74102.28792.99873.92015.11176.64888.627111.16714.421291.33451.77582.35663.11874.11615.41847.11439.317312.17215.863301.34781.81142.42733.24344.32195.74357.612310.06313.26817.449401.48892.20803.26204.80107.040010.28614.97521.72531.40945.259501.64462.69164.38397.106711.46718.42029.45746.90274.358117.39601.81673.28105.891610.52018.67932.98857.946101.26176.03304.48计算公式：复利终值系数=(l+i)S=P(l+i)nP一现值或初始值；i一报酬率或利率；n计息期数；S终值或本利和期数12%14%15%16%18%20%24%28%32%36%11.12001.14001.15001.16001.18001.20001.24001.28001.32001.360021.25441.29961.32251.34561.39241.44001.53761.63841.74241.849631.40491.48151.52091.56091.64301.72801.90662.09722.30002.515541.57351.68901.74901.81061.93882.07362.36422.68443.03603.421051.76231.92542.01142.10032.28782.48832.93163.43604.00754.652661.97382.19502.31312.43642.69962.98603.63524.39805.28996.327572.21072.50232.66002.82623.18553.58324.50775.62956.98268.605482.47602.85263.05903.27843.75894.29985.58957.20589.217011.70392.77313.25193.51793.80304.43555.15986.93109.223412.16715.917103.10583.70724.04564.41145.23386.19178.594411.80616.06021.647113.47854.22624.65245.11736.17597.430110.65715.11221.19929.439123.89604.81795.35035.93607.28768.916113.21519.34327.98340.038134.36355.49246.15286.88588.599410.69916.38624.75936.93754.451144.88716.26137.07577.987510.14712.83920.31931.69148.75774.053155.47367.13798.13719.265511.97415.40725.19640.56564.359166.13048.13729.357610.74814.12918.48831.24351.92384.954176.86609.276510.76112.46816.67222.18638.74166.461187.690010.57512.37614.46319.67326.62348.03985.071148.02253.34198.612812.05614.23216.77723.21431.94859.568108.89195.39344.54209.646313.74416.36719.46127.39338.33873.8642110.80415.66818.82222.57532.32446.00591.5922212.10017.86121.64526.18638.14255.2062313.55220.36224.89230.37645.00866.247140.83292.30593.201178.72415.17923.21228.62535.23653.10979.4971603.02517.00026.46232.91940.87462.66995.3961033.62180.12619.04030.16737.85747.41473.9491364.32964.92721.325