红土创新纯债A
(009457.jj ) 红土创新基金管理有限公司
基金经理邱骏基金类型债券型成立日期2020-09-07总资产规模3,656.21万 (2026-03-31) 基金净值1.0878 (2026-05-14) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.32% (2602 / 7296)
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红土创新纯债A(009457) - 历史月度涨跌幅

数据选项
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
20260.10%0.09%0.20%0.19%0.02%--------------0.61%
2025-0.17%-0.25%0.17%0.46%0.10%0.25%-0.06%-0.02%0.10%0.31%--0.26%1.16%
20240.39%0.49%0.21%0.32%0.30%0.53%0.54%-0.07%0.39%0.23%0.52%1.38%5.37%
20230.12%--0.40%0.30%0.48%0.29%0.33%0.17%-0.08%0.010%0.06%0.68%2.79%
20220.55%0.19%0.13%0.38%0.36%0.13%0.39%0.36%0.08%0.27%-0.16%0.41%3.14%
20210.46%0.57%0.42%0.52%0.32%0.19%0.46%0.23%0.28%0.15%0.32%0.34%4.35%
2020----------------0.18%0.14%0.27%0.88%1.48%