银华纯债基金定投分析

总投入:31.20万,当前市值:40.51万,收益:29.8%
基金佣金万0.6, 适合定投,大券商渠道
SZ161820定投 银华纯债定投测试 银华纯债基金定投
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
2012/9/50.30万0.3万0.052350.5752352999.6550.35
2012/10/80.60万0.6万0.6104080.5851733000.340.01
2012/11/10.91万0.9万1.3155100.5951022999.9760.37
2012/12/31.24万1.2万3.5204530.6149433000.4010.32
2013/1/41.54万1.5万2.4254210.6049683000.6720.38
2013/2/11.88万1.8万4.5302460.6248253001.150.27
2013/3/12.22万2.1万5.9349650.6447193001.2840.41
2013/4/12.56万2.4万6.8396050.6546403002.080.02
2013/5/22.95万2.7万9.3440920.6744873001.8030.33
2013/6/33.28万3万9.4485330.6844413002.1160.34
2013/7/13.55万3.3万7.6530140.6744813002.270.52
2013/8/13.77万3.6万4.8575990.6645853003.1750.14
2013/9/24.10万3.9万5.0621560.6645573003.0630.38
2013/10/84.26万4.2万1.4668710.6447153003.4550.37
2013/11/14.67万4.5万3.7714710.6546003003.80.40
2013/12/24.84万4.8万0.8762020.6447313004.1850.41
2014/1/25.06万5.1万-0.9810170.6248153004.560.45
2014/2/75.27万5.4万-2.5859190.6149023004.9260.54
2014/3/35.72万5.7万0.4906820.6347633005.4530.55
2014/4/16.08万6万1.3954010.6447193006.0030.54
2014/5/56.44万6.3万2.31000700.6446693006.8360.25
2014/6/36.94万6.6万5.11046050.6645353006.7050.63
2014/7/27.49万6.9万8.51089830.6943783007.6860.27
2014/8/17.81万7.2万8.51133490.6943663008.1740.05
2014/9/28.29万7.5万10.61176160.7142673008.2350.04
2014/10/89.87万7.8万26.61213110.8136953007.730.58
2014/11/79.52万8.1万17.51252700.7639593008.840.06
2014/12/110.03万8.4万19.51291420.7838723008.5440.41
2015/1/59.83万8.7万13.01332190.7440773008.8260.53
2015/2/210.87万9万20.71370140.7937953009.4350.46
2015/3/210.84万9.3万16.51409280.7739143009.8660.49
2015/4/111.00万9.6万14.61448940.7639663010.1940.65
2015/5/411.56万9.9万16.81487690.7838753010.8750.61
2015/6/112.23万10.2万19.91525240.8037553011.510.59
2015/7/112.99万10.5万23.71561450.8336213012.6720.02
2015/8/313.59万10.8万25.81596850.8535403012.540.16
2015/9/113.99万11.1万26.01632000.8635153012.3550.51
2015/10/814.32万11.4万25.61667080.8635083013.3720.01
2015/11/214.72万11.7万25.81701910.8734833012.7950.60
2015/12/114.99万12万24.91736830.8634923013.5960.40
2016/1/415.57万12.3万26.61771120.8834293014.0910.31
2016/2/116.03万12.6万27.21805060.8933943013.8720.83
2016/3/116.42万12.9万27.31838820.8933763014.7680.77
2016/4/116.83万13.2万27.51872370.9033553016.1450.16
2016/5/316.70万13.5万23.71906800.8834433016.0680.39
2016/6/117.21万13.8万24.71940810.8934013016.6870.16
2016/7/117.90万14.1万27.01974070.9133263016.6820.33
2016/8/118.32万14.4万27.32007110.9133043016.5520.79
2016/9/118.75万14.7万27.52039950.9232843017.9960.13
2016/10/1019.33万15万28.92072290.9332343017.3220.93
2016/11/119.51万15.3万27.52104850.9332563018.3120.87
2016/12/119.33万15.6万23.92138250.9033403019.360.70
2017/1/319.40万15.9万22.02172070.8933823020.1260.63
2017/2/319.74万16.2万21.92205820.9033753020.6250.75
2017/3/120.07万16.5万21.62239540.9033723021.3120.82
2017/4/520.32万16.8万21.02273350.8933813022.6140.34
2017/5/220.51万17.1万20.02307350.8934003022.60.70
2017/6/120.77万17.4万19.42341440.8934093023.7830.22
2017/7/421.45万17.7万21.22374930.9033493024.1470.07
2017/8/321.87万18万21.52408230.9133303023.640.65
2017/9/122.15万18.3万21.02441580.9133353024.8450.09
2017/10/922.55万18.6万21.22474780.9133203024.520.51
2017/11/622.90万18.9万21.12507910.9133133024.7690.77
2017/12/123.17万19.2万20.72541090.9133183026.0160.29
2018/1/223.71万19.5万21.62573950.9232863026.4060.20
2018/2/123.96万19.8万21.02606880.9232933026.2670.53
2018/3/124.60万20.1万22.42639360.9332483027.1360.19
2018/4/225.30万20.4万24.02671320.9531963026.6120.91
2018/5/425.63万20.7万23.82703260.9531943027.9120.52
2018/6/625.90万21万23.32735240.9531983028.5060.45
2018/7/426.56万21.3万24.72766790.9631553028.80.61
2018/8/127.56万21.6万27.62797550.9930763029.860.17
2018/9/327.61万21.9万26.12828590.9831043029.5040.69
2018/10/828.19万22.2万27.02859320.9930733029.9780.91
2018/11/128.90万22.5万28.42889631.00303130310.80
2018/12/329.37万22.8万28.82919771.0130143032.0840.52
2019/1/231.22万23.1万35.22948411.0628643032.9760.14
2019/2/130.38万23.4万29.82978141.0229733032.460.80
2019/3/130.68万23.7万29.53007881.0229743033.480.59
2019/4/131.19万24万30.03037421.0329543033.7580.90
2019/5/731.16万24.3万28.23067291.0229873034.7920.77
2019/6/331.99万24.6万30.03096681.0329393035.9870.34
2019/7/132.66万24.9万31.23125731.0529053035.7250.94
2019/8/132.78万25.2万30.13154961.0429233036.9970.61
2019/9/232.80万25.5万28.63184451.0329493037.470.75
2019/10/833.01万25.8万27.93214041.0329593038.8930.08
2019/11/133.44万26.1万28.13243511.0329473038.3570.69
2019/12/233.91万26.4万28.43272851.0429343039.6240.12
2020/1/234.37万26.7万28.73302051.0429203039.720.15
2020/2/334.41万27万27.53331471.0329423039.0860.93
2020/3/235.85万27.3万31.33359961.0728493039.8831.06
2020/4/136.32万27.6万31.63388331.0728373041.2640.74
2020/5/637.37万27.9万34.03416141.0927813042.4140.32
2020/6/137.27万28.2万32.23444261.0828123042.5840.47
2020/7/137.26万28.5万30.73472621.0728363043.0280.50
2020/8/337.67万28.8万30.83500911.0828293044.0040.02
2020/9/137.87万29.1万30.13529271.0728363043.0281.02
2020/10/938.00万29.4万29.23557781.0728513044.8680.21
2020/11/238.34万29.7万29.13586261.0728483044.5120.77
2020/12/139.36万30万31.23614231.0927973045.9330.12
2021/1/439.63万30.3万30.83642221.0927993045.3120.87
2021/2/138.99万30.6万27.43670911.0628693046.8780.17
2021/3/140.10万30.9万29.83699021.0828113047.1240.09
2021/4/140.51万31.2万29.83727051.0928033046.8610.44

定投收益排行

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