6月债C基金定投分析

总投入:27.90万,当前市值:49.61万,收益:77.8%
基金佣金万0.6, 适合定投,大券商渠道
SH519122定投 6月债C定投测试 6月债C基金定投
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2013/8/220.29万0.3万-2.93291.0032291288.00
2013/9/20.59万0.6万-1.16591.30333012.975.10
2013/10/80.91万0.9万0.79991.5034311152.10
2013/11/11.22万1.2万2.013491.30353195.519.70
2013/12/21.49万1.5万-0.617087.70363157.277.70
2014/1/21.81万1.8万0.620787.50373237.575.10
2014/2/72.13万2.1万1.624587.10383309.877.90
2014/3/32.52万2.4万4.928389.0038338283.60
2014/4/12.87万2.7万6.332289.10393474.974.30
2014/5/53.25万3万8.536289.9040359627.50
2014/6/33.64万3.3万10.240290.5040362031.00
2014/7/14.04万3.6万12.344291.5040366022.00
2014/8/14.45万3.9万14.148292.3040369212.00
2014/9/14.86万4.2万15.752193.30393638.777.30
2014/10/85.29万4.5万17.656194.3040377221.30
2014/11/35.81万4.8万21.160096.90393779.135.50
2014/12/16.27万5.1万22.963998.10393825.924.20
2015/1/56.60万5.4万22.367897.40393798.675.70
2015/2/27.04万5.7万23.671898.1040392426.00
2015/3/27.47万6万24.475898.5040394036.00
2015/4/87.96万6.3万26.479899.8040399220.00
2015/5/48.60万6.6万30.2837102.70394005.326.70
2015/6/19.56万6.9万38.6874109.40374047.810.90
2015/7/19.53万7.2万32.4912104.5038397198.60
2015/8/39.91万7.5万32.1952104.104041644.20
2015/9/110.22万7.8万31.0992103.0040412052.40
2015/10/810.70万8.1万32.11032103.7040414876.80
2015/11/211.23万8.4万33.71073104.70414292.78.90
2015/12/111.66万8.7万34.11114104.70414292.717.80
2016/1/412.26万9万36.21154106.2040424880.30
2016/2/111.80万9.3万26.9119898.5044433474.60
2016/3/112.28万9.6万27.9124398.8045444637.20
2016/4/112.84万9.9万29.7128899.70454486.533.90
2016/5/313.14万10.2万28.8133498.5046453123.30
2016/6/113.70万10.5万30.5138099.30464567.89.80
2016/7/114.25万10.8万31.91425100.0045450087.40
2016/8/114.90万11.1万34.21471101.30464659.815.00
2016/9/115.44万11.4万35.51517101.80464682.87.00
2016/10/1015.96万11.7万36.41562102.2045459997.79
2016/11/116.47万12万37.21608102.40464710.484.18
2016/12/116.98万12.3万38.11655102.60474822.256.57
2017/1/316.46万12.6万30.7170696.50514921.513.84
2017/2/316.97万12.9万31.6175796.60514926.622.58
2017/3/117.47万13.2万32.3180896.60514926.645.15
2017/4/517.94万13.5万32.9185996.50514921.595.40
2017/5/218.41万13.8万33.4191296.30535103.98.40
2017/6/118.96万14.1万34.5196596.50535114.56.20
2017/7/319.83万14.4万37.7201798.30525111.615.30
2017/8/120.49万14.7万39.4206899.10515054.188.10
2017/9/121.03万15万40.2212099.20525158.471.90
2017/10/1021.56万15.3万40.9217399.20535257.644.61
2017/11/122.15万15.6万42.0222699.50535273.573.32
2017/12/122.57万15.9万42.0228099.0054534674.13
2018/1/223.19万16.2万43.1233599.30555461.532.76
2018/2/123.11万16.5万40.0239296.60575506.220.82
2018/3/123.71万16.8万41.1244996.80575517.630.25
2018/4/224.41万17.1万42.7250697.40575551.826.30
2018/5/225.17万17.4万44.6256398.20575597.46.99
2018/6/125.68万17.7万45.1262098.0057558625.38
2018/7/226.26万18万45.9267798.10575591.745.06
2018/8/127.09万18.3万48.1273499.10575648.733.13
2018/9/327.69万18.6万48.9279199.20575654.460.55
2018/10/828.29万18.9万49.7284999.30585759.416.10
2018/11/128.92万19.2万50.6290799.5058577120.61
2018/12/329.59万19.5万51.7296599.80585788.423.82
2019/1/230.14万19.8万52.2302399.70585782.653.44
2019/2/130.39万20.1万51.2308298.60595817.472.07
2019/3/131.17万20.4万52.8314299.206059529.55
2019/4/131.86万20.7万53.9320299.506059701.10
2019/5/632.29万21万53.8326299.0060594032.20
2019/6/332.92万21.3万54.6332299.1060594658.39
2019/7/133.68万21.6万55.9338299.6060597686.78
2019/8/134.57万21.9万57.83443100.40616124.425.16
2019/9/235.32万22.2万59.13504100.80616148.825.93
2019/10/835.86万22.5万59.43565100.60616136.664.06
2019/11/136.34万22.8万59.43627100.20626212.452.31
2019/12/237.15万23.1万60.83689100.70626243.473.63
2020/1/238.05万23.4万62.63752101.40636388.22.45
2020/2/338.75万23.7万63.53814101.60626299.293.91
2020/3/239.89万24万66.23877102.90636482.74.31
2020/4/140.58万24.3万67.03940103.006364892.32
2020/5/641.78万24.6万69.84002104.40626472.820.84
2020/6/142.10万24.9万69.14064103.60626423.291.29
2020/7/142.35万25.2万68.14128102.60646566.439.37
2020/8/343.35万25.5万70.04192103.40646617.627.54
2020/9/144.26万25.8万71.64256104.0064665616.69
2020/10/944.93万26.1万72.14320104.0064665633.38
2020/11/245.73万26.4万73.24384104.30646675.247.55
2020/12/146.39万26.7万73.84448104.30646675.295.10
2021/1/447.39万27万75.54513105.0065682540.41
2021/2/147.98万27.3万75.74578104.8065681293.81
2021/3/148.76万27.6万76.74644105.0066693069.62
2021/4/149.61万27.9万77.84711105.30677055.114.15

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