红塔红土长益定期开放债券C (002689.jj)红塔红土基金管理有限公司 | 成立日期 | 2016-10-26 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0046元基金经理陈纪靖 、 杨兴风管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.48% |
| 相关基金: | 主从基金红塔红土长益定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
红塔红土长益定期开放债券C(002689) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 0.57% | 0.24% | 0.77% | 0.73% | 0.38% | 0.06% | -- | -- | -- | -- | -- | 3.42% |
| 2023 | 2.51% | -1.29% | -0.09% | -0.39% | -0.45% | 1.24% | 0.08% | 0.67% | -0.08% | 0.34% | 0.69% | 0.84% | 4.09% |
| 2022 | -2.93% | -0.50% | -5.18% | -3.07% | 2.35% | 4.88% | 1.89% | -0.16% | -4.84% | -1.78% | -1.45% | -0.77% | -11.41% |
| 2021 | -1.82% | -0.35% | -1.25% | 0.50% | 1.62% | 0.12% | 2.24% | 2.90% | -2.15% | 1.50% | 3.93% | 1.49% | 8.88% |
| 2020 | 1.37% | 3.31% | -3.81% | 2.72% | -0.17% | 3.83% | 11.17% | -1.17% | -2.47% | -0.04% | 1.76% | -1.32% | 15.35% |
| 2019 | -0.61% | 1.47% | 1.15% | -0.79% | -0.56% | 1.03% | 0.41% | 0.27% | 0.44% | 0.16% | 0.47% | 0.27% | 3.74% |
| 2018 | 2.48% | -0.08% | -0.08% | 0.50% | -0.30% | -0.01% | 1.27% | 0.05% | 0.45% | -1.14% | 1.46% | 0.74% | 5.42% |
| 2017 | 0.22% | -0.44% | 0.26% | -0.01% | -1.64% | 1.53% | 0.80% | 0.17% | 0.48% | 0.43% | -0.79% | 0.32% | 1.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.88% | -1.11% | -- |
