红土创新纯债C
(009458.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3,659.71万 (2026-03-31) 基金净值1.0830 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2024-06-29) 成立以来分红再投入年化收益率3.27% (2709 / 7262)
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红土创新纯债C(009458) - 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%0.15%----------------0.55%
2025-0.17%-0.25%0.16%0.47%0.09%0.25%-0.06%-0.02%0.10%0.30%0.009%0.25%1.15%
20240.39%0.48%0.20%0.31%0.28%0.53%0.53%-0.06%0.42%0.22%0.52%1.39%5.33%
20230.12%-0.03%0.40%0.29%0.47%0.29%0.32%0.16%-0.10%0.010%0.05%0.66%2.67%
20220.55%0.18%0.12%0.37%0.35%0.13%0.37%0.35%0.08%0.26%-0.17%0.40%3.04%
20210.46%0.57%0.42%0.52%0.27%0.19%0.45%0.22%0.27%0.14%0.31%0.33%4.24%
2020----------------0.18%0.14%0.27%0.88%1.48%