红土创新增强收益债券C (006064.jj ) 红土创新基金管理有限公司申 | 基金经理陈若劲艾雪晗基金类型债券型成立日期2018-07-25总资产规模 (2026-03-31) 基金净值1.3758元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-12-25) 成立以来分红再投入年化收益率5.50% (581 / 7282) |
| 相关基金: | 主从基金: 红土创新增强收益债券(006061) |
| 备注 (0): | 双击编辑备注 |
红土创新增强收益债券C(006064) - 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 | 0.62% | 0.20% | -0.06% | 0.44% | -0.13% | -- | -- | -- | -- | -- | -- | -- | 1.08% |
| 2025 | -1.05% | -0.50% | 1.00% | 1.06% | 0.77% | -0.16% | 1.14% | 0.07% | -0.05% | 0.23% | -0.07% | -0.22% | 2.22% |
| 2024 | -0.31% | 2.18% | 0.46% | 1.25% | 0.26% | 0.42% | 0.72% | -0.34% | 1.61% | -1.29% | 0.49% | 0.47% | 6.03% |
| 2023 | 0.48% | 0.77% | 0.55% | 1.36% | 0.74% | -0.10% | -0.04% | 0.19% | 0.30% | -0.11% | 0.41% | 0.79% | 5.46% |
| 2022 | -0.90% | 0.87% | -1.55% | 0.69% | 1.61% | -0.30% | 1.94% | 0.25% | -1.57% | -2.19% | 0.54% | -0.81% | -1.51% |
| 2021 | -0.71% | 1.01% | 0.44% | -0.10% | 0.19% | 0.02% | 0.05% | 3.81% | 2.75% | -0.40% | -0.12% | 2.93% | 10.19% |
| 2020 | -0.22% | 3.92% | -2.47% | 2.58% | -1.21% | 1.57% | 2.56% | 0.45% | -1.51% | 0.14% | 1.01% | 1.50% | 8.43% |
| 2019 | 1.50% | 0.77% | 0.44% | -0.68% | 1.30% | 0.68% | 1.03% | 1.32% | -0.09% | -0.58% | 0.95% | 1.33% | 8.23% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.010% | 0.09% | 0.40% | 0.76% | 1.14% | 0.64% | 3.07% |