定投WesternAsset

Id	日期	后复权收盘价	总投入	当日资产
1	1989-06-30	10	1000	1000.00
2	1989-07-03	10	2000	2000.00
3	1989-08-01	10.19	3000	3038.00
4	1989-09-01	10.13	4000	4020.11
5	1989-10-02	9.695	5000	4847.48
6	1989-11-01	9.76	6000	5879.98
7	1989-12-01	10.075	7000	7069.76
8	1990-01-02	10.015	8000	8027.65
9	1990-02-01	10.016	9000	9028.45
10	1990-03-01	10.016	10000	10028.45
11	1990-04-02	9.954	11000	10966.38
12	1990-05-01	10.017	12000	12035.78
13	1990-06-01	10.393	13000	13487.56
14	1990-07-02	10.206	14000	14244.88
15	1990-08-01	10.269	15000	15332.81
16	1990-09-04	10.207	16000	16240.24
17	1990-10-01	10.145	17000	17141.59
18	1990-11-01	10.208	18000	18248.04
19	1990-12-03	10.396	19000	19584.11
20	1991-01-02	10.459	20000	20702.79
21	1991-02-01	10.772	21000	22322.35
22	1991-03-01	10.585	22000	22934.84
23	1991-04-01	10.523	23000	23800.50
24	1991-05-01	10.836	24000	25508.44
25	1991-06-03	10.899	25000	26656.74
26	1991-07-01	10.962	26000	27810.83
27	1991-08-01	10.9	27000	28653.53
28	1991-09-03	11.088	28000	30147.74
29	1991-10-01	11.276	29000	31658.90
30	1991-11-01	11.214	30000	32484.83
31	1991-12-02	10.897	31000	32566.54
32	1992-01-02	11.08	32000	34113.45
33	1992-02-03	11.263	33000	35676.87
34	1992-03-02	11.446	34000	37256.55
35	1992-04-01	11.629	35000	38852.21
36	1992-05-01	11.562	36000	39628.36
37	1992-06-01	11.62	37000	40827.16
38	1992-07-01	11.803	38000	42470.13
39	1992-08-03	12.236	39000	45028.17
40	1992-09-01	12.294	40000	46241.61
41	1992-10-01	12.102	41000	46519.44
42	1992-11-02	11.535	42000	45339.92
43	1992-12-01	11.966	43000	48034.03
44	1993-01-04	12.147	44000	49760.60
45	1993-02-01	12.578	45000	52526.21
46	1993-03-01	12.759	46000	54282.07
47	1993-04-01	12.69	47000	54988.51
48	1993-05-03	12.746	48000	56231.18
49	1993-06-01	12.677	49000	56926.77
50	1993-07-01	12.858	50000	58739.56
51	1993-08-02	12.664	51000	58853.30
52	1993-09-01	12.843	52000	60685.17
53	1993-10-01	13.022	53000	62530.97
54	1993-11-01	12.826	54000	62589.79
55	1993-12-01	12.755	55000	63243.32
56	1994-01-03	12.83	56000	64615.19
57	1994-02-01	13.009	57000	66516.68
58	1994-03-01	12.938	58000	67153.65
59	1994-04-04	12.367	59000	65189.92
60	1994-05-02	12.546	60000	67133.48
61	1994-06-01	12.6	61000	68422.43
62	1994-07-01	12.654	62000	69715.67
63	1994-08-01	12.708	63000	71013.18
64	1994-09-01	12.762	64000	72314.93
65	1994-10-03	12.316	65000	70787.71
66	1994-11-01	12.12	66000	70661.17
67	1994-12-01	12.299	67000	72704.77
68	1995-01-03	12.228	68000	73285.05
69	1995-02-01	12.782	69000	77605.30
70	1995-03-01	12.961	70000	79692.09
71	1995-04-03	13.015	71000	81024.11
72	1995-05-01	13.069	72000	82360.28
73	1995-06-01	13.123	73000	83700.59
74	1995-07-03	13.302	74000	85842.28
75	1995-08-01	13.356	75000	87190.76
76	1995-09-01	13.285	76000	87727.26
77	1995-10-02	13.339	77000	89083.85
78	1995-11-01	13.268	78000	89609.68
79	1995-12-01	13.322	79000	90974.38
80	1996-01-02	13.123	80000	90615.43
81	1996-02-01	13.549	81000	94557.00
82	1996-03-01	13.725	82000	96785.29
83	1996-04-01	13.651	83000	97263.46
84	1996-05-01	13.702	84000	98626.83
85	1996-06-03	13.628	85000	99094.18
86	1996-07-01	13.679	86000	100465.02
87	1996-08-01	13.855	87000	102757.65
88	1996-09-03	13.781	88000	103208.81
89	1996-10-01	14.082	89000	106463.07
90	1996-11-01	14.258	90000	108793.67
91	1996-12-02	14.309	91000	110182.82
92	1997-01-02	14.486	92000	112545.76
93	1997-02-03	14.663	93000	114920.92
94	1997-03-03	14.59	94000	115348.78
95	1997-04-01	14.642	95000	116759.90
96	1997-05-01	14.694	96000	118174.56
97	1997-06-02	14.746	97000	119592.77
98	1997-07-01	15.298	98000	125069.59
99	1997-08-01	15.287	99000	125979.66
100	1997-09-02	15.152	100000	125867.12
101	1997-10-01	15.704	101000	131452.57
102	1997-11-03	15.693	102000	132360.49
103	1997-12-01	15.87	103000	134853.37
104	1998-01-02	15.985	104000	136830.57
105	1998-02-02	15.974	105000	137736.41
106	1998-03-02	16.089	106000	139728.01
107	1998-04-01	15.641	107000	136837.26
108	1998-05-01	15.568	108000	137198.61
109	1998-06-01	15.557	109000	138101.67
110	1998-07-01	15.796	110000	141223.31
111	1998-08-03	16.159	111000	145468.69
112	1998-09-01	16.21	112000	146927.81
113	1998-10-01	16.386	113000	149523.08
114	1998-11-02	16.562	114000	152129.09
115	1998-12-01	16.613	115000	153597.54
116	1999-01-04	16.287	116000	151583.47
117	1999-02-01	16.149	117000	151299.10
118	1999-03-01	16.26	118000	153339.06
119	1999-04-01	16.184	119000	153622.34
120	1999-05-03	16.296	120000	155685.47
121	1999-06-01	16.157	121000	155357.52
122	1999-07-01	15.831	122000	153222.87
123	1999-08-02	15.63	123000	152277.46
124	1999-09-01	15.679	124000	153754.85
125	1999-10-01	15.291	125000	150949.96
126	1999-11-01	14.902	126000	148109.82
127	1999-12-01	14.514	127000	145253.52
128	2000-01-03	14.5	128000	146113.41
129	2000-02-01	14.924	129000	151385.97
130	2000-03-01	14.911	130000	152254.10
131	2000-04-03	14.71	131000	151201.72
132	2000-05-01	14.884	132000	153990.23
133	2000-06-01	15.058	133000	156790.44
134	2000-07-03	15.044	134000	157644.67
135	2000-08-01	15.531	135000	163747.90
136	2000-09-01	15.83	136000	167900.34
137	2000-10-02	15.941	137000	170077.66
138	2000-11-01	15.553	138000	166938.01
139	2000-12-01	15.602	139000	168463.95
140	2001-01-02	16.151	140000	175391.83
141	2001-02-01	16.55	141000	180724.77
142	2001-03-01	16.489	142000	181058.65
143	2001-04-02	16.298	143000	179961.36
144	2001-05-01	16.357	144000	181612.84
145	2001-06-01	16.586	145000	185155.44
146	2001-07-02	16.675	146000	187148.98
147	2001-08-01	16.734	147000	188811.15
148	2001-09-04	16.923	148000	191943.66
149	2001-10-01	16.802	149000	191571.25
150	2001-11-01	16.961	150000	194384.12
151	2001-12-03	16.67	151000	192049.07
152	2002-01-02	16.609	152000	192346.31
153	2002-02-01	16.668	153000	194029.58
154	2002-03-01	16.687	154000	195250.76
155	2002-04-01	16.476	155000	193781.90
156	2002-05-01	16.595	156000	196181.51
157	2002-06-03	16.644	157000	197760.78
158	2002-07-01	16.811	158000	200745.04
159	2002-08-01	16.788	159000	201470.39
160	2002-09-03	16.805	160000	202674.40
161	2002-10-01	16.902	161000	204844.26
162	2002-11-01	16.369	162000	199384.55
163	2002-12-02	16.066	163000	196693.82
164	2003-01-02	16.413	164000	201942.10
165	2003-02-03	16.39	165000	202659.11
166	2003-03-03	16.457	166000	204487.55
167	2003-04-01	16.374	167000	204456.23
168	2003-05-01	16.541	168000	207541.50
169	2003-06-02	16.808	169000	211891.57
170	2003-07-01	17.005	170000	215375.07
171	2003-08-01	16.742	171000	213044.07
172	2003-09-02	17.009	172000	217441.68
173	2003-10-01	16.906	173000	217124.94
174	2003-11-03	16.983	174000	219113.85
175	2003-12-01	17.08	175000	221365.34
176	2004-01-02	17.117	176000	222844.88
177	2004-02-02	17.424	177000	227841.69
178	2004-03-01	17.401	178000	228540.93
179	2004-04-01	17.387	179000	229357.06
180	2004-05-03	17.043	180000	225819.25
181	2004-06-01	16.789	181000	223453.76
182	2004-07-01	16.793	182000	224507.00
183	2004-08-02	16.967	183000	227833.22
184	2004-09-01	17.021	184000	229558.33
185	2004-10-01	17.123	185000	231933.98
186	2004-11-01	17.195	186000	233909.24
187	2004-12-01	17.107	187000	233712.14
188	2005-01-03	17.047	188000	233892.44
189	2005-02-01	17.307	189000	238459.75
190	2005-03-01	17.257	190000	238770.84
191	2005-04-01	17.106	191000	237681.58
192	2005-05-02	17.365	192000	242280.29
193	2005-06-01	17.544	193000	245777.74
194	2005-07-01	17.398	194000	244732.39
195	2005-08-01	17.422	195000	246069.99
196	2005-09-01	17.456	196000	247550.21
197	2005-10-03	17.55	197000	249883.26
198	2005-11-01	17.374	198000	248377.31
199	2005-12-01	17.338	199000	248862.65
200	2006-01-03	17.522	200000	252503.72
201	2006-02-01	17.626	201000	255002.43
202	2006-03-01	17.74	202000	257651.71
203	2006-04-03	17.744	203000	258709.80
204	2006-05-01	17.828	204000	260934.54
205	2006-06-01	17.852	205000	262285.80
206	2006-07-03	17.866	206000	263491.50
207	2006-08-01	18.09	207000	267795.10
208	2006-09-01	18.184	208000	270186.62
209	2006-10-02	18.508	209000	276000.77
210	2006-11-01	18.602	210000	278402.55
211	2006-12-01	18.666	211000	280360.39
212	2007-01-03	18.62	212000	280669.48
213	2007-02-01	18.754	213000	283689.33
214	2007-03-01	18.858	214000	286262.53
215	2007-04-02	18.962	215000	288841.23
216	2007-05-01	19.156	216000	292796.37
217	2007-06-01	19.17	217000	294010.35
218	2007-07-02	18.854	218000	290163.86
219	2007-08-01	18.988	219000	293226.13
220	2007-09-04	18.682	220000	289500.66
221	2007-10-01	18.746	221000	291492.42
222	2007-11-01	18.9	222000	294887.05
223	2007-12-03	18.524	223000	290020.52
224	2008-01-02	18.428	224000	289517.49
225	2008-02-01	18.912	225000	298121.49
226	2008-03-03	18.746	226000	296504.73
227	2008-04-01	18.961	227000	300905.38
228	2008-05-01	18.896	228000	300873.85
229	2008-06-02	19.371	229000	309437.09
230	2008-07-01	19.717	230000	315964.18
231	2008-08-01	19.153	231000	307926.10
232	2008-09-02	19.309	232000	311434.14
233	2008-10-01	18.356	233000	297063.24
234	2008-11-03	18.063	234000	293321.49
235	2008-12-01	17.57	235000	286315.76
236	2009-01-02	18.247	236000	298347.96
237	2009-02-02	18.574	237000	304694.58
238	2009-03-02	18.551	238000	305317.28
239	2009-04-01	18.958	239000	313015.80
240	2009-05-01	18.905	240000	313140.71
241	2009-06-01	18.872	241000	313594.11
242	2009-07-01	18.659	242000	311054.71
243	2009-08-03	19.176	243000	320673.35
244	2009-09-01	19.073	244000	319950.92
245	2009-10-01	19.46	245000	327442.87
246	2009-11-02	19.257	246000	325027.10
247	2009-12-01	19.434	247000	329014.57
248	2010-01-04	19.431	248000	329963.78
249	2010-02-01	19.478	249000	331761.91
250	2010-03-01	19.755	250000	337479.95
251	2010-04-01	19.612	251000	336037.04
252	2010-05-03	19.699	252000	338527.72
253	2010-06-01	19.776	253000	340850.97
254	2010-07-01	19.823	254000	342661.04
255	2010-08-02	20.08	255000	348103.55
256	2010-09-01	20.197	256000	351131.84
257	2010-10-01	20.214	257000	352427.40
258	2010-11-01	20.271	258000	354421.18
259	2010-12-01	19.848	259000	348025.39
260	2011-01-03	19.585	260000	344413.80
261	2011-02-01	19.552	261000	344833.48
262	2011-03-01	19.599	262000	346662.41
263	2011-04-01	19.766	263000	350616.26
264	2011-05-02	19.873	264000	353514.27
265	2011-06-01	20.09	265000	358374.41
266	2011-07-01	20.147	266000	360391.20
267	2011-08-01	19.984	267000	358475.44
268	2011-09-01	20.251	268000	364264.92
269	2011-10-03	20.306	269000	366254.23
270	2011-11-01	20.361	270000	368246.25
271	2011-12-01	20.606	271000	373677.29
272	2012-01-03	20.691	272000	376218.71
273	2012-02-01	21.076	273000	384219.06
274	2012-03-01	21.301	274000	389320.85
275	2012-04-02	21.046	275000	385660.19
276	2012-05-01	21.411	276000	393348.68
277	2012-06-01	21.256	277000	391501.12
278	2012-07-02	21.239	278000	392188.01
279	2012-08-01	21.619	279000	400204.88
280	2012-09-04	21.669	280000	402130.47
281	2012-10-01	22.149	281000	412038.25
282	2012-11-01	21.699	282000	404666.89
283	2012-12-03	21.639	283000	404547.94
284	2013-01-02	21.209	284000	397508.96
285	2013-02-01	21.409	285000	402257.45
286	2013-03-01	21.379	286000	402693.77
287	2013-04-01	21.079	287000	398042.99
288	2013-05-01	20.949	288000	396588.15
289	2013-06-03	20.389	289000	386986.72
290	2013-07-01	20.359	290000	387417.31
291	2013-08-01	19.859	291000	378902.67
292	2013-09-03	19.719	292000	377231.52
293	2013-10-01	19.889	293000	381483.68
294	2013-11-01	19.959	294000	383826.32
295	2013-12-02	19.749	295000	380787.87
296	2014-01-02	19.849	296000	383716.00
297	2014-02-03	20.079	297000	389162.31
298	2014-03-03	20.109	298000	390743.76
299	2014-04-01	20.159	299000	392715.32
300	2014-05-01	20.429	300000	398975.16
301	2014-06-02	20.54	301000	402142.97
302	2014-07-01	20.561	302000	403554.12
303	2014-08-01	20.762	303000	408499.18
304	2014-09-02	20.593	304000	406174.05
305	2014-10-01	20.552	305000	406365.37
306	2014-11-03	20.781	306000	411893.29
307	2014-12-01	20.67	307000	410693.19
308	2015-01-02	21.009	308000	418428.80
309	2015-02-02	21.058	309000	420404.71
310	2015-03-02	21.087	310000	421983.67
311	2015-04-01	21.256	311000	426365.63
312	2015-05-01	21.285	312000	427947.33
313	2015-06-01	21.124	313000	425710.33
314	2015-07-01	20.713	314000	418427.48
315	2015-08-03	20.732	315000	419811.30
316	2015-09-01	20.701	316000	420183.57
317	2015-10-01	20.79	317000	422990.07
318	2015-11-02	21.169	318000	431701.14
319	2015-12-01	21.368	319000	436759.36
320	2016-01-04	21.556	320000	441602.06
321	2016-02-01	21.604	321000	443585.40
322	2016-03-01	21.552	322000	443517.71
323	2016-04-01	21.99	323000	453531.29
324	2016-05-02	21.898	324000	452633.84
325	2016-06-01	22.016	325000	456072.92
326	2016-07-01	22.123	326000	459289.48
327	2016-08-01	22.055	327000	458877.75
328	2016-09-01	21.877	328000	456174.27
329	2016-10-03	21.914	329000	457945.78
330	2016-11-01	21.571	330000	451777.97
331	2016-12-01	21.148	331000	443918.76
332	2017-01-03	21.194	332000	445884.35
333	2017-02-01	21.41	333000	451428.61
334	2017-03-01	21.386	334000	451922.57
335	2017-04-03	21.342	335000	451992.77
336	2017-05-01	21.568	336000	457779.13
337	2017-06-01	21.594	337000	459330.98
338	2017-07-03	21.59	338000	460245.89
339	2017-08-01	21.866	339000	467129.53
340	2017-09-01	21.772	340000	466121.39
341	2017-10-02	22.088	341000	473886.70
342	2017-11-01	21.874	342000	470295.44
343	2017-12-01	21.6	343000	465404.38
344	2018-01-02	21.756	344000	469765.64
345	2018-02-01	21.642	345000	468304.09
346	2018-03-01	21.738	346000	471381.41
347	2018-04-02	21.634	347000	470126.20
348	2018-05-01	21.68	348000	472125.82
349	2018-06-01	21.826	349000	476305.27
350	2018-07-02	21.732	350000	475253.92
351	2018-08-01	21.698	351000	475510.38
352	2018-09-04	21.804	352000	478833.36
353	2018-10-01	21.68	353000	477110.22
354	2018-11-01	21.556	354000	475381.36
355	2018-12-03	21.792	355000	481585.95
356	2019-01-02	21.718	356000	480950.61
357	2019-02-01	22.014	357000	488505.60
358	2019-03-01	22.05	358000	490304.47
359	2019-04-01	22.096	359000	492327.32
360	2019-05-01	22.167	360000	494909.29
361	2019-06-03	22.298	361000	498834.05
362	2019-07-01	22.369	362000	501422.41
363	2019-08-01	22.38	363000	502668.99
364	2019-09-03	22.626	364000	509194.30
365	2019-10-01	22.482	365000	506953.61
366	2019-11-01	22.548	366000	509441.86
367	2019-12-02	22.499	367000	509334.77
368	2020-01-02	22.568	368000	511896.80
369	2020-02-03	22.782	369000	517750.84
370	2020-03-02	22.836	370000	519978.06
371	2020-04-01	21.96	371000	501031.45
372	2020-05-01	21.834	372000	499156.68
373	2020-06-01	22.168	373000	507792.40
374	2020-07-01	22.282	374000	511403.75
375	2020-08-03	22.556	375000	518692.44
376	2020-09-01	22.65	376000	521854.04
377	2020-10-01	22.64	377000	522623.64
378	2020-11-02	22.394	378000	517944.96
379	2020-12-01	22.596	379000	523616.96
380	2021-01-04	22.738	380000	527907.53
381	2021-02-01	23.14	381000	538240.75
382	2021-03-01	22.822	382000	531844.01
383	2021-04-01	23.124	383000	539881.82
384	2021-05-03	23.126	384000	540928.51
385	2021-06-01	23.498	385000	550629.78
386	2021-07-01	24.09	386000	565502.14
387	2021-08-02	23.632	387000	555750.79
388	2021-09-01	23.614	388000	556327.49
389	2021-10-01	23.366	389000	551484.80
390	2021-11-01	23.948	390000	566221.18
391	2021-12-01	23.72	391000	561830.40
392	2022-01-03	23.5	392000	557619.49
393	2022-02-01	23.07	393000	548416.24
394	2022-03-01	22.85	394000	544186.44
395	2022-04-01	22.56	395000	538279.91
396	2022-05-02	22.25	396000	531883.34
397	2022-06-01	22.51	397000	539098.60
398	2022-07-01	22.23	398000	533392.80
399	2022-08-01	22.49	399000	540631.31
400	2022-09-01	22.31	400000	537304.34
401	2022-10-03	21.95	401000	529634.26
402	2022-11-01	21.91	402000	529669.09
403	2022-12-01	22.35	403000	541305.99
404	2023-01-03	22.22	404000	539157.45
405	2023-02-01	22.58	405000	548892.68
406	2023-03-01	22.23	406000	541384.60
407	2023-04-03	22.46	407000	547985.97
408	2023-05-01	22.25	408000	543862.32
409	2023-06-01	22.21	409000	543884.59
410	2023-07-03	22.44	410000	550516.89
411	2023-08-01	22.42	411000	551026.24
412	2023-09-01	22.21	412000	546864.98
413	2023-10-02	22.071	413000	544442.45
414	2023-11-01	22.012	414000	543987.05
415	2023-12-01	22.343	415000	553167.12
416	2024-01-02	22.465	416000	557187.60
417	2024-02-01	22.587	417000	561213.50
418	2024-03-01	22.649	418000	563754.00
419	2024-04-01	22.853	419000	569831.74
420	2024-05-01	22.897	420000	571928.86
421	2024-06-03	22.781	421000	570031.38
422	2024-07-01	23.025	422000	577136.80
423	2024-08-01	23.229	423000	583250.20
424	2024-09-03	23.403	424000	588619.11
425	2024-10-01	23.577	425000	593995.46
426	2024-11-01	23.251	426000	586782.27
427	2024-12-02	23.585	427000	596211.38
428	2025-01-02	23.279	428000	589475.92
429	2025-02-03	23.503	429000	596148.10
430	2025-03-03	23.797	430000	604605.34
431	2025-04-01	23.881	431000	607739.51
432	2025-05-01	23.815	432000	607059.90
433	2025-06-02	23.509	433000	600259.76
434	2025-07-01	23.623	434000	604170.54
435	2025-08-01	23.447	435000	600669.25
436	2025-09-02	23.601	436000	605614.45
437	2025-10-01	23.916	437000	614697.52
438	2025-11-03	23.681	438000	609657.47
439	2025-12-01	23.611	439000	608855.35
440	2026-01-02	23.601	440000	609597.48

股票定投计算器 Magnolia Magyar McGraw BlackrockMunihol WesternAsset

定投WesternAsset

每月定投：WesternAsset