红塔红土盛商一年定期开放债券A (004708.jj ) 红塔红土基金管理有限公司申 | 基金类型债券型成立日期2017-09-15总资产规模 (2025-09-30) 基金净值1.0676元 (2026-01-16) 基金经理杨兴风管理费用率0.60%管托费用率0.20% (2026-01-15) 持仓换手率122.07% (2025-06-30) |
| 相关基金: | 主从基金: 红塔红土盛商一年定期开放债券C |
| 备注 (0): | 双击编辑备注 |
红塔红土盛商一年定期开放债券A(004708) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% |
| 2025 | -0.59% | 0.32% | -0.95% | 0.06% | 0.41% | 1.83% | 7.41% | 2.05% | 1.24% | -0.49% | -1.32% | -- | 10.13% |
| 2024 | -5.32% | 2.25% | 0.59% | -0.12% | -0.03% | 0.09% | -0.04% | 0.07% | 2.17% | 1.31% | 3.70% | 0.55% | 5.05% |
| 2023 | 2.23% | -1.50% | -0.18% | -0.46% | -0.46% | 0.48% | -1.20% | -1.90% | 0.29% | -0.61% | -0.35% | -0.45% | -4.08% |
| 2022 | -2.93% | -0.97% | -4.80% | -3.00% | 2.61% | 4.69% | 1.46% | -0.05% | -5.06% | -1.33% | -1.35% | -0.45% | -11.04% |
| 2021 | -0.98% | -0.48% | -1.33% | 0.46% | 1.42% | 0.49% | 1.71% | 2.85% | -2.02% | 1.37% | 4.12% | 1.80% | 9.63% |
| 2020 | 1.44% | 4.07% | -4.80% | 3.11% | -0.80% | 3.28% | 9.87% | -0.93% | -2.81% | -0.39% | 1.58% | -0.46% | 13.12% |
| 2019 | -1.04% | 1.17% | 1.20% | -0.90% | -1.73% | 0.69% | 0.31% | 0.33% | 0.13% | 0.26% | 0.40% | 0.29% | 1.07% |
| 2018 | 2.08% | 0.17% | -0.22% | 0.22% | -0.24% | -0.56% | 1.82% | -0.48% | 0.57% | -2.26% | 2.34% | 1.83% | 5.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.58% | 0.21% | -- |