红塔红土盛商一年定期开放债券C (004709.jj)红塔红土基金管理有限公司 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8726元基金经理杨兴风管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率0.89% |
| 相关基金: | 主从基金红塔红土盛商一年定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
红塔红土盛商一年定期开放债券C(004709) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -5.36% | 2.22% | 0.55% | -0.16% | -0.07% | 0.06% | -0.07% | -- | -- | -- | -- | -- | -2.96% |
| 2023 | 2.21% | -1.53% | -0.22% | -0.49% | -0.48% | 0.44% | -1.23% | -1.93% | 0.25% | -0.65% | -0.37% | -0.49% | -4.45% |
| 2022 | -2.96% | -1.00% | -4.83% | -3.03% | 2.57% | 4.66% | 1.42% | -0.09% | -5.10% | -1.36% | -1.39% | -0.50% | -11.40% |
| 2021 | -1.01% | -0.52% | -1.35% | 0.42% | 1.38% | 0.45% | 1.68% | 2.83% | -2.06% | 1.33% | 4.08% | 1.76% | 9.19% |
| 2020 | 1.42% | 4.02% | -4.82% | 3.06% | -0.83% | 3.25% | 9.83% | -0.97% | -2.84% | -0.42% | 1.55% | -0.49% | 12.68% |
| 2019 | -1.07% | 1.15% | 1.17% | -0.95% | -1.76% | 0.65% | 0.28% | 0.30% | 0.10% | 0.23% | 0.37% | 0.24% | 0.67% |
| 2018 | 2.04% | 0.14% | -0.26% | 0.19% | -0.27% | -0.60% | 1.79% | -0.51% | 0.54% | -2.29% | 2.30% | 1.79% | 4.87% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | -0.62% | 0.18% | -- |
