收益债C基金定投分析

总投入:27.90万,当前市值:57.95万,收益:107.7%
基金佣金万0.6, 适合定投,大券商渠道
SH519112定投 收益债C定投测试 收益债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
2013/8/220.29万0.3万-1.925117.70252942.557.50
2013/9/20.59万0.6万-1.650118.10252952.5105.00
2013/10/80.91万0.9万1.076119.60263109.652.90
2013/11/11.21万1.2万0.6103117.20273164.451.00
2013/12/21.52万1.5万1.1130116.70273150.9115.50
2014/1/21.83万1.8万1.6159115.0029333546.90
2014/2/72.18万2.1万3.9188116.10293366.961.90
2014/3/32.55万2.4万6.3217117.60293410.480.30
2014/4/12.90万2.7万7.5247117.5030352546.00
2014/5/53.29万3万9.8277118.9030356750.00
2014/6/33.71万3.3万12.4307120.8030362443.00
2014/7/14.16万3.6万15.4337123.3030369911.00
2014/8/14.58万3.9万17.4366125.10293627.993.10
2014/9/15.02万4.2万19.5396126.7030380113.10
2014/10/85.52万4.5万22.7425129.90293767.160.10
2014/11/36.16万4.8万28.3453135.90283805.282.10
2014/12/16.70万5.1万31.4481139.30283900.469.00
2015/1/57.13万5.4万32.0509140.00283920118.40
2015/2/27.64万5.7万34.1538142.10294120.935.90
2015/3/28.11万6万35.1567143.0029414745.70
2015/4/88.40万6.3万33.3597140.7030422117.40
2015/5/49.18万6.6万39.0625146.80284110.4145.40
2015/6/110.11万6.9万46.6653154.90284337.264.00
2015/7/19.99万7.2万38.7683146.2030438679.20
2015/8/310.37万7.5万38.3714145.30314504.340.10
2015/9/110.74万7.8万37.6745144.10314467.1117.40
2015/10/811.25万8.1万38.9777144.80324633.668.30
2015/11/211.86万8.4万41.2809146.60324691.279.00
2015/12/112.38万8.7万42.3841147.20324710.4138.80
2016/1/413.06万9万45.1874149.40334930.257.80
2016/2/113.50万9.3万45.1907148.80334910.4135.40
2016/3/114.05万9.6万46.3941149.30345076.2105.00
2016/4/114.69万9.9万48.4976150.50355267.518.70
2016/5/315.10万10.2万48.11011149.4035522975.90
2016/6/115.81万10.5万50.51046151.10355288.592.30
2016/7/116.45万10.8万52.31082152.003654721.10
2016/8/117.11万11.1万54.21117153.20355362112.20
2016/9/117.72万11.4万55.51153153.70365533.253.20
2016/10/1018.36万11.7万56.91189154.40365558.481.20
2016/11/119.01万12万58.41225155.20365587.2133.60
2016/12/119.56万12.3万59.01262155.00375735119.41
2017/1/319.66万12.6万56.01301151.10395892.980.92
2017/2/320.31万12.9万57.51340151.60395912.4142.33
2017/3/120.95万13.2万58.71380151.80406072125.06
2017/4/521.57万13.5万59.81421151.80416223.898.33
2017/5/222.16万13.8万60.61463151.5042636357.45
2017/6/122.80万14.1万61.71505151.50426363114.90
2017/7/323.78万14.4万65.11547153.70426455.4137.40
2017/8/124.68万14.7万67.91590155.20436673.656.61
2017/9/125.21万15万68.11633154.40436639.2147.61
2017/10/1026.04万15.3万70.21677155.30446833.2101.23
2017/11/126.81万15.6万71.91722155.70457006.529.16
2017/12/126.98万15.9万69.71768152.60467019.645.22
2018/1/227.75万16.2万71.31814153.0046703872.03
2018/2/128.59万16.5万73.31860153.70467070.2111.86
2018/3/129.33万16.8万74.61907153.80477228.665.32
2018/4/230.03万17.1万75.61954153.70477223.9135.34
2018/5/231.11万17.4万78.82002155.40487459.235.38
2018/6/131.59万17.7万78.52050154.10487396.8133.17
2018/7/231.79万18万76.62100151.4050757093.14
2018/8/131.83万18.3万73.92152147.90527690.865.48
2018/9/332.44万18.6万74.42205147.10537796.325.45
2018/10/833.24万18.9万75.92258147.20537801.645.61
2018/11/133.78万19.2万75.92312146.10547889.43.41
2018/12/334.77万19.5万78.32365147.00537791105.22
2019/1/235.44万19.8万79.02419146.5054791190.44
2019/2/136.87万20.1万83.42473149.10548051.440.48
2019/3/138.12万20.4万86.82526150.90537997.7134.66
2019/4/138.96万20.7万88.22580151.00548154113.02
2019/5/639.68万21万89.02635150.6055828397.05
2019/6/340.69万21.3万91.02691151.20568467.29.90
2019/7/141.71万21.6万93.12746151.90558354.5132.50
2019/8/142.73万21.9万95.12802152.5056854079.50
2019/9/238.43万22.2万73.12866134.10648582.4116.60
2019/10/839.33万22.5万74.82931134.2065872392.60
2019/11/140.13万22.8万76.02997133.90668837.470.80
2019/12/241.29万23.1万78.73063134.80668896.882.20
2020/1/242.34万23.4万80.93129135.30668929.8131.39
2020/2/343.53万23.7万83.73196136.20679125.467.19
2020/3/244.93万24万87.23263137.70679225.933.87
2020/4/146.05万24.3万89.53330138.30679266.127.55
2020/5/647.68万24.6万93.83396140.40669266.454.79
2020/6/148.27万24.9万93.93463139.40679339.836.19
2020/7/148.66万25.2万93.13531137.80689370.441.77
2020/8/349.38万25.5万93.63599137.20689329.6124.35
2020/9/150.32万25.8万95.13668137.20699466.8111.49
2020/10/951.36万26.1万96.83738137.4070961871.78
2020/11/252.47万26.4万98.83808137.80709646115.57
2020/12/153.41万26.7万100.13879137.70719776.7100.43
2021/1/454.79万27万102.93950138.70719847.7129.86
2021/2/155.70万27.3万104.04022138.50729972135.43
2021/3/156.80万27.6万105.84095138.707310125.1117.75
2021/4/157.95万27.9万107.74169139.00741028674.61

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