资金的时间价值系数表
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2.0820 2.3526 2.6584 3.0040 3.3946
3.3359 4.3345 4.8980 5.5343 6.2543
7.0673 7.986l 9.0243 10.1974 11.5231
4%
2.7725 2.8834 2.9987 3.1187 3.2434
14%
1.1400 1.2996 1.4815 1.6890 1.9254
2l
1.2324
22
1.2447
23
l. 2572
24
1.2697
25
1.2824
2%
1.0200 1.0404 1.0612 1.0824 1.1041
1.1262 1.1487 1.1717 1.1951 1.2190
1.2434 1.2682 1.2936 1.3195 1.3459
1.3728 1.4002 1.4282 1.4568 1.4859
4.1406 4.4304 4.7405 5.0724 5.4274
8%
1.0800 1.1664 1.2597 1.3605 1.4693
1.5809 1.7138 1.8509 1.9990 2.1589
2.3316 2.5182 2.7196 2.9372 3.1722
3.4259 3.7000 3.9960 4.3157 4.6610
1.8603 1.916l 1.9736 2.0328 2.0938
4%
1.0400 1.0816 1.1249 1.1699 1.2167
1.2653 1.3159 1.3686 1.4233 1.4802
1.5395 1.6010 1.665l 1.7317 1.8009
1.8730 1.9479 2.0258 2.1068 2.19ll
3.3996 3.6035 3.8197 4.0489 4.2919
7%
1.0700 1.1449 1.2250 1.3108 1.4026
1.5007 1.6058 1.7182 1.8385 1.9672
2.1049 2.2522 2.4098 2.5785 2.7590
2.9522 3.1588 3.3799 3.6165 3.8697
6.1088 6.6586 7.2579 7.9111 8.6231
10%
1.1000 1.2100 1.3310 1.4641 1.6105
1.7716 1.9487 2.1436 2.3579 2.5937
2.853l 3.1384 3.4523 3.7975 4.1772
4.5950 5.0545 5.5599 6.1159 6.7275
2.2788 2.3699 2.4647 2.5633 2.6658
i
5%
6%
1.0500 1.1025 1.1576 1.2155 1.2763
1.340l 1.4071 1.4775 1.5513 1.6289
1.7103 1.7959 1.8856 1.9799 2.0789
2.1829 2.2920 2.4066 2.5270 2.6533
n 1%
1
1.0100
2
1.020l
3
1.0303
4
1.0406
5
1.0510
6
1.0615
7
1.072l
8
1.0829
9
1.0937
10
1.1046
11
1.1157
12
1.1268
13
1.138l
14
1.1495
15
1.1610
16
1.1726
17
1.1843
18
1.196l
19
1.208l
20
1.2202
14
4.3104
4.887l
15
4.78 5.4736
46
16
5.3109
17
5.8951
18
6.5436
19
7.2633
20
8.0623
6.1304 6.8660 7.6900 8.6128 9.6463
3%
2.1566 2.2213 2.2879 2.3566 2.4273
13%
1.1300 1.2769 1.4429 1.6305 1.8424
7.4002 8.1403 8.2543 9.8497 10.8347
n 1%
26
1.2953
27
1.3082
28
1.3213
29
1.3345
30
1.3478
2%
1.6734 1.7069 1.7410 1.7758 1.8114
n 11%
1
1.1100
2
1.2321
3ห้องสมุดไป่ตู้
1.3676
4
1.5181
5
资金的时间价值系数表
附录A 资金的时间价值系数表
• 表A1 1元复利终值系数表 (1 i)n
• 表A2 1元复利现值系数表 • 表A3 1元年金终值系数表 • 表A4 1元年金现值系数表
1 (1 i)n
(1 i)n 1 i
1 (1 i)n i
表A1 1元复利终值系数表 (1 i) n
1.685l
12%
1.1200 1.2544 1.4049 1.5735 1.7623
6
1.8704
7
2.0762
8
2.3045
9
2.5580
10
2.8394
1.9738 2.2107 2.4760 2.773l 3.1058
11
2.1518
3.4785
12
3.4985
3.8960
13
3.8833
4.3635
1.5157 1.5460 1.5769 1.6084 1.6406
3%
1.0300 1.0609 1.0927 1.1255 1.1593
1.194l 1.2299 1.2668 1.3048 1.3439
1.3842 1.4258 1.4685 1.5126 1.5580
1.6047 1.6528 1.7024 1.7535 1.806l
5.0338 5.4365 5.8715 6.3412 6.8485
9%
1.0900 1.188l 1.2950 1.4116 1.5386
1.6771 1.8280 1.9926 2.1719 2.3674
2.5804 2.8127 3.0658 3.34l7 3.6425
3.9703 4.3276 4.7171 5.1417 5.6044
2.7860 2.9253 3.0715 3.225l 3.3864
1.0600 1.1236 1.1910 1.2625 1.3382
1.4185 1.5036 1.5938 1.6895 1.7908
1.8983 2.0122 2.1329 2.2609 2.3966
2.5404 2.6928 2.8543 3.0256 3.2071
3.3359 4.3345 4.8980 5.5343 6.2543
7.0673 7.986l 9.0243 10.1974 11.5231
4%
2.7725 2.8834 2.9987 3.1187 3.2434
14%
1.1400 1.2996 1.4815 1.6890 1.9254
2l
1.2324
22
1.2447
23
l. 2572
24
1.2697
25
1.2824
2%
1.0200 1.0404 1.0612 1.0824 1.1041
1.1262 1.1487 1.1717 1.1951 1.2190
1.2434 1.2682 1.2936 1.3195 1.3459
1.3728 1.4002 1.4282 1.4568 1.4859
4.1406 4.4304 4.7405 5.0724 5.4274
8%
1.0800 1.1664 1.2597 1.3605 1.4693
1.5809 1.7138 1.8509 1.9990 2.1589
2.3316 2.5182 2.7196 2.9372 3.1722
3.4259 3.7000 3.9960 4.3157 4.6610
1.8603 1.916l 1.9736 2.0328 2.0938
4%
1.0400 1.0816 1.1249 1.1699 1.2167
1.2653 1.3159 1.3686 1.4233 1.4802
1.5395 1.6010 1.665l 1.7317 1.8009
1.8730 1.9479 2.0258 2.1068 2.19ll
3.3996 3.6035 3.8197 4.0489 4.2919
7%
1.0700 1.1449 1.2250 1.3108 1.4026
1.5007 1.6058 1.7182 1.8385 1.9672
2.1049 2.2522 2.4098 2.5785 2.7590
2.9522 3.1588 3.3799 3.6165 3.8697
6.1088 6.6586 7.2579 7.9111 8.6231
10%
1.1000 1.2100 1.3310 1.4641 1.6105
1.7716 1.9487 2.1436 2.3579 2.5937
2.853l 3.1384 3.4523 3.7975 4.1772
4.5950 5.0545 5.5599 6.1159 6.7275
2.2788 2.3699 2.4647 2.5633 2.6658
i
5%
6%
1.0500 1.1025 1.1576 1.2155 1.2763
1.340l 1.4071 1.4775 1.5513 1.6289
1.7103 1.7959 1.8856 1.9799 2.0789
2.1829 2.2920 2.4066 2.5270 2.6533
n 1%
1
1.0100
2
1.020l
3
1.0303
4
1.0406
5
1.0510
6
1.0615
7
1.072l
8
1.0829
9
1.0937
10
1.1046
11
1.1157
12
1.1268
13
1.138l
14
1.1495
15
1.1610
16
1.1726
17
1.1843
18
1.196l
19
1.208l
20
1.2202
14
4.3104
4.887l
15
4.78 5.4736
46
16
5.3109
17
5.8951
18
6.5436
19
7.2633
20
8.0623
6.1304 6.8660 7.6900 8.6128 9.6463
3%
2.1566 2.2213 2.2879 2.3566 2.4273
13%
1.1300 1.2769 1.4429 1.6305 1.8424
7.4002 8.1403 8.2543 9.8497 10.8347
n 1%
26
1.2953
27
1.3082
28
1.3213
29
1.3345
30
1.3478
2%
1.6734 1.7069 1.7410 1.7758 1.8114
n 11%
1
1.1100
2
1.2321
3ห้องสมุดไป่ตู้
1.3676
4
1.5181
5
资金的时间价值系数表
附录A 资金的时间价值系数表
• 表A1 1元复利终值系数表 (1 i)n
• 表A2 1元复利现值系数表 • 表A3 1元年金终值系数表 • 表A4 1元年金现值系数表
1 (1 i)n
(1 i)n 1 i
1 (1 i)n i
表A1 1元复利终值系数表 (1 i) n
1.685l
12%
1.1200 1.2544 1.4049 1.5735 1.7623
6
1.8704
7
2.0762
8
2.3045
9
2.5580
10
2.8394
1.9738 2.2107 2.4760 2.773l 3.1058
11
2.1518
3.4785
12
3.4985
3.8960
13
3.8833
4.3635
1.5157 1.5460 1.5769 1.6084 1.6406
3%
1.0300 1.0609 1.0927 1.1255 1.1593
1.194l 1.2299 1.2668 1.3048 1.3439
1.3842 1.4258 1.4685 1.5126 1.5580
1.6047 1.6528 1.7024 1.7535 1.806l
5.0338 5.4365 5.8715 6.3412 6.8485
9%
1.0900 1.188l 1.2950 1.4116 1.5386
1.6771 1.8280 1.9926 2.1719 2.3674
2.5804 2.8127 3.0658 3.34l7 3.6425
3.9703 4.3276 4.7171 5.1417 5.6044
2.7860 2.9253 3.0715 3.225l 3.3864
1.0600 1.1236 1.1910 1.2625 1.3382
1.4185 1.5036 1.5938 1.6895 1.7908
1.8983 2.0122 2.1329 2.2609 2.3966
2.5404 2.6928 2.8543 3.0256 3.2071