国债ETF基金定投分析

总投入:29.10万,当前市值:58.30万,收益:100.4%
基金佣金万0.6, 适合定投,大券商渠道
SH511010定投 国债ETF定投测试 国债ETF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
2013/4/10.30万0.3万-1.33098.67302959.9540.05
2013/5/20.60万0.6万-0.86099.22302976.5163.54
2013/6/30.90万0.9万0.39199.21313075.47928.11
2013/7/11.21万1.2万0.812299.16313073.99157.71
2013/8/11.52万1.5万1.115498.48323151.39238.02
2013/9/21.82万1.8万0.918797.12333205.09222.34
2013/10/82.14万2.1万1.822097.19333207.13842.63
2013/11/12.46万2.4万2.525496.82343291.7780.62
2013/12/22.73万2.7万1.328894.93343227.6265.40
2014/1/23.07万3万2.432395.11353328.7129.71
2014/2/73.44万3.3万4.235896.06353362.13525.99
2014/3/33.81万3.6万5.739396.86353390.13523.97
2014/4/14.13万3.9万5.942896.51353377.7860.30
2014/5/54.53万4.2万7.846397.76353421.4676.93
2014/6/34.94万4.5万9.849998.99363563.6411.67
2014/7/15.29万4.8万10.153598.79363556.29630.69
2014/8/15.64万5.1万10.657198.80363556.6261.05
2014/9/16.02万5.4万11.560899.05373664.8513.87
2014/10/86.45万5.7万13.1644100.08363602.84489.75
2014/11/36.95万6万15.8681102.02373774.8517.50
2014/12/17.40万6.3万17.5717103.22363715.9273.93
2015/1/57.71万6.6万16.9754102.30373784.95278.83
2015/2/28.26万6.9万19.7791104.46373864.90977.71
2015/3/28.74万7.2万21.4829105.41384005.46614.86
2015/4/19.05万7.5万20.7867104.42383967.92267.27
2015/5/49.59万7.8万22.9905105.91384024.65677.81
2015/6/19.89万8.1万22.1944104.80394087.293.08
2015/7/110.34万8.4万23.1984105.07404202.870.57
2015/8/311.00万8.7万26.41024107.39404295.7248.22
2015/9/111.51万9万27.81064108.13404325.266.95
2015/10/811.89万9.3万27.81105107.58414410.73948.36
2015/11/212.47万9.6万29.91146108.84414462.27645.19
2015/12/112.87万9.9万30.01187108.43414445.753106.91
2016/1/413.46万10.2万31.91229109.51424599.2160.36
2016/2/113.96万10.5万32.91271109.80424611.768108.16
2016/3/114.52万10.8万34.51314110.53434752.7975.30
2016/4/115.16万11.1万36.61357111.74434804.90698.49
2016/5/315.53万11.4万36.21402110.75454983.8418.04
2016/6/116.05万11.7万37.21447110.90454990.6829.25
2016/7/116.69万12万39.11492111.85455033.2515.93
2016/8/117.30万12.3万40.71536112.65444956.556108.55
2016/9/117.81万12.6万41.41581112.66455069.745103.90
2016/10/1018.41万12.9万42.71627113.18465206.0571.50
2016/11/119.00万13.2万43.91674113.50475334.54714.50
2016/12/119.23万13.5万42.51722111.68485360.4963.06
2017/1/319.60万13.8万42.01770110.72485314.36852.25
2017/2/320.15万14.1万42.91818110.83485319.69699.16
2017/3/120.75万14.4万44.11867111.16495446.79171.23
2017/4/521.24万14.7万44.51917110.81505540.548.76
2017/5/221.66万15万44.41968110.05515612.5525.46
2017/6/122.11万15.3万44.52019109.51515585.16378.31
2017/7/322.74万15.6万45.82071109.82525710.58831.20
2017/8/123.30万15.9万46.62123109.76525707.72865.26
2017/9/123.93万16.2万47.72176109.95535827.40310.85
2017/10/924.49万16.5万48.42229109.85535822.0527.06
2017/11/124.93万16.8万48.42282109.26535790.62185.55
2017/12/125.54万17.1万49.32336109.33545903.5558.17
2018/1/226.18万17.4万50.42390109.52545914.08105.82
2018/2/126.86万17.7万51.82445109.87556042.7482.98
2018/3/127.73万18万54.02500110.90556099.5109.19
2018/4/228.42万18.3万55.32556111.19566226.86491.03
2018/5/229.34万18.6万57.72613112.28576399.6759.24
2018/6/129.95万18.9万58.52670112.19576394.77323.38
2018/7/230.77万19.2万60.32727112.84576431.9949.55
2018/8/131.65万19.5万62.32783113.71566367.7683.32
2018/9/332.18万19.8万62.52840113.31576458.6775.74
2018/10/833.03万20.1万64.32897114.00576498112.15
2018/11/133.80万20.4万65.72955114.39586634.6287.67
2018/12/334.61万20.7万67.23014114.84596775.5634.41
2019/1/235.72万21万70.13072116.27586743.486100.89
2019/2/136.58万21.3万71.73131116.83596892.9752.30
2019/3/137.15万21.6万72.03191116.42606985.3212.25
2019/4/137.95万21.9万73.33251116.74607004.345.48
2019/5/638.44万22.2万73.23311116.1060696649.30
2019/6/339.44万22.5万75.33371117.00607019.7644.84
2019/7/140.21万22.8万76.33431117.18607031.0478.40
2019/8/141.12万23.1万78.03492117.76617183.1164.73
2019/9/241.97万23.4万79.33552118.15607088.94103.63
2019/10/842.76万23.7万80.43613118.35617219.41176.78
2019/11/143.37万24万80.73675118.02627317.30255.68
2019/12/244.45万24.3万82.93737118.93627373.90854.75
2020/1/245.35万24.6万84.43799119.38627401.37482.02
2020/2/347.32万24.9万90.03860122.60617478.41787.01
2020/3/247.75万25.2万89.53922121.75627548.438103.99
2020/4/149.17万25.5万92.83984123.43627652.35104.07
2020/5/651.05万25.8万97.94046126.18627822.91237.58
2020/6/150.84万26.1万94.84109123.72637794.423103.65
2020/7/150.99万26.4万93.14174122.16657940.2761.45
2020/8/351.58万26.7万93.24240121.66668029.29633.88
2020/9/152.04万27万92.74306120.85667976.298120.76
2020/10/952.72万27.3万93.14374120.52688195.56422.26
2020/11/253.83万27.6万95.04442121.18688240.0360.05
2020/12/154.39万27.9万94.94510120.60688200.73239.40
2021/1/455.45万28.2万96.64578121.12688236.43243.11
2021/2/156.46万28.5万98.14646121.53688263.97258.67
2021/3/157.28万28.8万98.94714121.50688262.204119.12
2021/4/158.30万29.1万100.44783121.90698411.189.34

定投收益排行

正在查询