红塔红土瑞景纯债A
(010733.jj ) 红塔红土基金管理有限公司
基金类型债券型成立日期2021-05-11总资产规模1,158.79万 (2025-09-30) 基金净值1.0066 (2025-12-22) 基金经理陈纪靖管理费用率0.30%管托费用率0.10% (2025-07-10) 成立以来分红再投入年化收益率2.88% (3745 / 7135)
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红塔红土瑞景纯债A(010733) - 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
20250.10%-0.28%0.35%0.51%0.56%0.12%-0.08%-0.40%-0.42%0.70%-0.38%-0.41%0.36%
20240.65%0.54%0.23%0.41%0.55%0.36%0.29%0.05%-0.24%0.05%0.60%0.67%4.25%
20230.18%0.49%0.61%0.44%0.83%0.31%0.38%0.65%-0.11%0.38%0.62%0.90%5.83%
20220.29%0.13%0.06%0.17%0.17%0.25%0.64%0.35%0.11%0.24%-0.58%-0.09%1.73%
2021----------0.21%0.42%0.14%0.17%0.03%0.05%0.10%--