添富纯债基金定投分析

总投入:15.90万,当前市值:17.18万,收益:8.1%
基金佣金万0.6, 适合定投,大券商渠道
SZ164703定投 添富纯债定投测试 添富纯债基金定投
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
2016/12/20.30万0.3万0.041780.7241782999.8040.20
2017/1/30.60万0.6万0.083560.7241782999.8040.39
2017/2/30.90万0.9万0.1125290.7241733000.3870.20
2017/3/101.20万1.2万0.4166850.7241563000.6320.16
2017/4/51.53万1.5万2.1207510.7440663000.7080.24
2017/5/21.81万1.8万0.4248840.7341333000.5580.63
2017/6/12.11万2.1万0.4290130.7341293001.7830.03
2017/7/32.43万2.4万1.2331020.7340893001.3260.51
2017/8/22.75万2.7万1.7371640.7440623001.8180.53
2017/9/13.07万3万2.3411940.7540303002.350.53
2017/10/103.36万3.3万1.7452410.7440473002.8740.53
2017/11/23.66万3.6万1.7492830.7440423003.2060.73
2017/12/64.02万3.9万3.0532670.7539843003.9360.73
2018/1/44.25万4.2万1.3573170.7440503005.10.30
2018/2/14.62万4.5万2.7613030.7539863005.4440.26
2018/3/14.97万4.8万3.5652530.7639503005.950.02
2018/4/45.42万5.1万6.2690870.7838343005.8560.14
2018/5/35.56万5.4万2.9730370.7639503005.950.18
2018/6/65.76万5.7万1.0770610.7540243005.9280.39
2018/7/26.06万6万1.0810860.7540253006.6750.02
2018/8/26.46万6.3万2.5850470.7639613006.3990.33
2018/9/36.67万6.6万1.1890610.7540143006.4860.56
2018/10/97.06万6.9万2.3930230.7639623007.1580.46
2018/11/97.39万7.2万2.6969700.7639473007.6140.46
2018/12/37.88万7.5万5.11008170.7838473008.3540.18
2019/1/48.08万7.8万3.61047140.7738973008.4840.23
2019/2/18.55万8.1万5.61085320.7938183008.5840.36
2019/3/49.18万8.4万9.31122100.8236783008.6040.70
2019/4/19.94万8.7万14.31157140.8635043009.9360.07
2019/5/69.34万9万3.81195680.7838543009.9740.10
2019/6/69.58万9.3万3.01234470.7838793010.1040.07
2019/7/110.05万9.6万4.71272570.7938103009.90.34
2019/8/110.47万9.9万5.71310240.8037673009.8330.74
2019/9/610.67万10.2万4.61348300.7938063010.5460.76
2019/10/1411.06万10.5万5.31386040.8037743011.6520.42
2019/11/411.43万10.8万5.81423550.8037513012.0530.45
2019/12/411.79万11.1万6.21460880.8137333012.5310.41
2020/1/312.43万11.4万9.01497180.8336303012.90.46
2020/2/412.70万11.7万8.51533570.8336393013.0920.72
2020/3/214.84万12万23.71565360.9531793013.6920.85
2020/4/113.29万12.3万8.11601680.8336323014.560.83
2020/5/613.82万12.6万9.71637410.8435733015.6120.61
2020/6/114.01万12.9万8.61673450.8436043016.5480.28
2020/7/114.12万13.2万7.01709970.8336523016.5520.55
2020/8/314.51万13.5万7.51746280.8336313017.3610.29
2020/9/214.73万13.8万6.71782810.8336533017.3780.57
2020/10/915.08万14.1万7.01819220.8336413018.3890.13
2020/11/315.40万14.4万7.01855580.8336363017.880.77
2020/12/115.70万14.7万6.81891950.8336373018.710.71
2021/1/416.10万15万7.31928110.8436163019.360.77
2021/2/316.42万15.3万7.31964240.8436133020.4680.44
2021/3/116.78万15.6万7.62000250.8436013021.2390.10
2021/4/117.18万15.9万8.12036040.8435793020.6760.77

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