红塔红土瑞景纯债C
(010734.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4,885.93万 (2025-09-30) 基金净值1.0047 (2025-12-12) 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2.70% (4251 / 7126)
备注 (0): 双击编辑备注
发表讨论

红塔红土瑞景纯债C(010734) - 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
20250.08%-0.30%0.33%0.51%0.57%0.10%-0.09%-0.42%-0.45%0.70%-0.40%-0.43%0.18%
20240.63%0.53%0.21%0.39%0.53%0.35%0.28%0.03%-0.26%0.04%0.59%0.66%4.05%
20230.15%0.47%0.60%0.42%0.81%0.29%0.37%0.63%-0.12%0.36%0.58%0.88%5.57%
20220.29%0.10%0.04%0.16%0.13%0.23%0.62%0.33%0.16%0.22%-0.60%-0.10%1.57%
2021----------0.19%0.41%0.16%0.15%0.02%0.03%0.08%--