招商瑞德一年持有期混合C基金净值查询(010689)
今天最新净值
1.1028
-0.0017 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.1052
0.0002 0.0146%
- 累计净值：1.1028
- 成立日期：2021-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5459亿
- 最近资产：0.32亿元
- 基金公司：招商基金
- 基金经理：王景 马龙 侯杰 欧阳倩蓉
今年以来,招商瑞德一年持有期混合C(010689)基金累计收益率3.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010689 |
招商瑞德一年持有期混合C |
1.1050 |
1.1050 |
1.1028 |
1.1028 |
0.0022 |
0.20% |
| 2025-12-16 |
010689 |
招商瑞德一年持有期混合C |
1.1028 |
1.1028 |
1.1045 |
1.1045 |
-0.0017 |
-0.15% |
| 2025-12-15 |
010689 |
招商瑞德一年持有期混合C |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
| 2025-12-12 |
010689 |
招商瑞德一年持有期混合C |
1.1049 |
1.1049 |
1.1025 |
1.1025 |
0.0024 |
0.22% |
| 2025-12-11 |
010689 |
招商瑞德一年持有期混合C |
1.1025 |
1.1025 |
1.1033 |
1.1033 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010689 |
招商瑞德一年持有期混合C |
1.1033 |
1.1033 |
1.1023 |
1.1023 |
0.0010 |
0.09% |
| 2025-12-09 |
010689 |
招商瑞德一年持有期混合C |
1.1023 |
1.1023 |
1.1035 |
1.1035 |
-0.0012 |
-0.11% |
| 2025-12-08 |
010689 |
招商瑞德一年持有期混合C |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-12-05 |
010689 |
招商瑞德一年持有期混合C |
1.1034 |
1.1034 |
1.1019 |
1.1019 |
0.0015 |
0.14% |
| 2025-12-04 |
010689 |
招商瑞德一年持有期混合C |
1.1019 |
1.1019 |
1.1027 |
1.1027 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
010689 |
招商瑞德一年持有期混合C |
1.1027 |
1.1027 |
1.1052 |
1.1052 |
-0.0025 |
-0.23% |
| 2025-12-02 |
010689 |
招商瑞德一年持有期混合C |
1.1052 |
1.1052 |
1.1055 |
1.1055 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010689 |
招商瑞德一年持有期混合C |
1.1055 |
1.1055 |
1.1035 |
1.1035 |
0.0020 |
0.18% |
| 2025-11-28 |
010689 |
招商瑞德一年持有期混合C |
1.1035 |
1.1035 |
1.1024 |
1.1024 |
0.0011 |
0.10% |
| 2025-11-27 |
010689 |
招商瑞德一年持有期混合C |
1.1024 |
1.1024 |
1.1026 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010689 |
招商瑞德一年持有期混合C |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010689 |
招商瑞德一年持有期混合C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2025-11-24 |
010689 |
招商瑞德一年持有期混合C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-11-21 |
010689 |
招商瑞德一年持有期混合C |
1.1019 |
1.1019 |
1.1035 |
1.1035 |
-0.0016 |
-0.14% |
| 2025-11-20 |
010689 |
招商瑞德一年持有期混合C |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010689 |
招商瑞德一年持有期混合C |
1.1037 |
1.1037 |
1.1029 |
1.1029 |
0.0008 |
0.07% |
| 2025-11-18 |
010689 |
招商瑞德一年持有期混合C |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-11-17 |
010689 |
招商瑞德一年持有期混合C |
1.1038 |
1.1038 |
1.1050 |
1.1050 |
-0.0012 |
-0.11% |
| 2025-11-14 |
010689 |
招商瑞德一年持有期混合C |
1.1050 |
1.1050 |
1.1068 |
1.1068 |
-0.0018 |
-0.16% |
| 2025-11-13 |
010689 |
招商瑞德一年持有期混合C |
1.1068 |
1.1068 |
1.1057 |
1.1057 |
0.0011 |
0.10% |
|
|
| 2025-11-12 |
010689 |
招商瑞德一年持有期混合C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-11-11 |
010689 |
招商瑞德一年持有期混合C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-11-10 |
010689 |
招商瑞德一年持有期混合C |
1.1054 |
1.1054 |
1.1043 |
1.1043 |
0.0011 |
0.10% |
| 2025-11-07 |
010689 |
招商瑞德一年持有期混合C |
1.1043 |
1.1043 |
1.1046 |
1.1046 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010689 |
招商瑞德一年持有期混合C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-05 |
010689 |
招商瑞德一年持有期混合C |
1.1045 |
1.1045 |
1.1039 |
1.1039 |
0.0006 |
0.05% |
| 2025-11-04 |
010689 |
招商瑞德一年持有期混合C |
1.1039 |
1.1039 |
1.1054 |
1.1054 |
-0.0015 |
-0.14% |
| 2025-11-03 |
010689 |
招商瑞德一年持有期混合C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-10-31 |
010689 |
招商瑞德一年持有期混合C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-10-30 |
010689 |
招商瑞德一年持有期混合C |
1.1052 |
1.1052 |
1.1057 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-10-29 |
010689 |
招商瑞德一年持有期混合C |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-10-28 |
010689 |
招商瑞德一年持有期混合C |
1.1047 |
1.1047 |
1.1063 |
1.1063 |
-0.0016 |
-0.14% |
| 2025-10-27 |
010689 |
招商瑞德一年持有期混合C |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2025-10-24 |
010689 |
招商瑞德一年持有期混合C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-10-23 |
010689 |
招商瑞德一年持有期混合C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-10-22 |
010689 |
招商瑞德一年持有期混合C |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010689 |
招商瑞德一年持有期混合C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2025-10-20 |
010689 |
招商瑞德一年持有期混合C |
1.1048 |
1.1048 |
1.1057 |
1.1057 |
-0.0009 |
-0.08% |
| 2025-10-17 |
010689 |
招商瑞德一年持有期混合C |
1.1057 |
1.1057 |
1.1078 |
1.1078 |
-0.0021 |
-0.19% |
| 2025-10-16 |
010689 |
招商瑞德一年持有期混合C |
1.1078 |
1.1078 |
1.1081 |
1.1081 |
-0.0003 |
-0.03% |
| 2025-10-15 |
010689 |
招商瑞德一年持有期混合C |
1.1081 |
1.1081 |
1.1049 |
1.1049 |
0.0032 |
0.29% |
| 2025-10-14 |
010689 |
招商瑞德一年持有期混合C |
1.1049 |
1.1049 |
1.1071 |
1.1071 |
-0.0022 |
-0.20% |
| 2025-10-13 |
010689 |
招商瑞德一年持有期混合C |
1.1071 |
1.1071 |
1.1051 |
1.1051 |
0.0020 |
0.18% |
| 2025-10-10 |
010689 |
招商瑞德一年持有期混合C |
1.1051 |
1.1051 |
1.1075 |
1.1075 |
-0.0024 |
-0.22% |
| 2025-10-09 |
010689 |
招商瑞德一年持有期混合C |
1.1075 |
1.1075 |
1.1035 |
1.1035 |
0.0040 |
0.36% |
| 2025-09-30 |
010689 |
招商瑞德一年持有期混合C |
1.1035 |
1.1035 |
1.1021 |
1.1021 |
0.0014 |
0.13% |
| 2025-09-29 |
010689 |
招商瑞德一年持有期混合C |
1.1021 |
1.1021 |
1.0996 |
1.0996 |
0.0025 |
0.23% |
| 2025-09-26 |
010689 |
招商瑞德一年持有期混合C |
1.0996 |
1.0996 |
1.1006 |
1.1006 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010689 |
招商瑞德一年持有期混合C |
1.1006 |
1.1006 |
1.1022 |
1.1022 |
-0.0016 |
-0.15% |
| 2025-09-24 |
010689 |
招商瑞德一年持有期混合C |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2025-09-23 |
010689 |
招商瑞德一年持有期混合C |
1.1018 |
1.1018 |
1.1022 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-09-22 |
010689 |
招商瑞德一年持有期混合C |
1.1022 |
1.1022 |
1.1015 |
1.1015 |
0.0007 |
0.06% |
| 2025-09-19 |
010689 |
招商瑞德一年持有期混合C |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-09-18 |
010689 |
招商瑞德一年持有期混合C |
1.1015 |
1.1015 |
1.1040 |
1.1040 |
-0.0025 |
-0.23% |
| 2025-09-17 |
010689 |
招商瑞德一年持有期混合C |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-09-16 |
010689 |
招商瑞德一年持有期混合C |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2025-09-15 |
010689 |
招商瑞德一年持有期混合C |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010689 |
招商瑞德一年持有期混合C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-09-11 |
010689 |
招商瑞德一年持有期混合C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2025-09-10 |
010689 |
招商瑞德一年持有期混合C |
1.1032 |
1.1032 |
1.1040 |
1.1040 |
-0.0008 |
-0.07% |
| 2025-09-09 |
010689 |
招商瑞德一年持有期混合C |
1.1040 |
1.1040 |
1.1028 |
1.1028 |
0.0012 |
0.11% |
| 2025-09-08 |
010689 |
招商瑞德一年持有期混合C |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2025-09-05 |
010689 |
招商瑞德一年持有期混合C |
1.1025 |
1.1025 |
1.1003 |
1.1003 |
0.0022 |
0.20% |
| 2025-09-04 |
010689 |
招商瑞德一年持有期混合C |
1.1003 |
1.1003 |
1.1022 |
1.1022 |
-0.0019 |
-0.17% |
| 2025-09-03 |
010689 |
招商瑞德一年持有期混合C |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2025-09-02 |
010689 |
招商瑞德一年持有期混合C |
1.1012 |
1.1012 |
1.1024 |
1.1024 |
-0.0012 |
-0.11% |
| 2025-09-01 |
010689 |
招商瑞德一年持有期混合C |
1.1024 |
1.1024 |
1.1000 |
1.1000 |
0.0024 |
0.22% |
| 2025-08-29 |
010689 |
招商瑞德一年持有期混合C |
1.1000 |
1.1000 |
1.0984 |
1.0984 |
0.0016 |
0.15% |
| 2025-08-28 |
010689 |
招商瑞德一年持有期混合C |
1.0984 |
1.0984 |
1.0999 |
1.0999 |
-0.0015 |
-0.14% |
| 2025-08-27 |
010689 |
招商瑞德一年持有期混合C |
1.0999 |
1.0999 |
1.1038 |
1.1038 |
-0.0039 |
-0.35% |
| 2025-08-26 |
010689 |
招商瑞德一年持有期混合C |
1.1038 |
1.1038 |
1.1018 |
1.1018 |
0.0020 |
0.18% |
| 2025-08-25 |
010689 |
招商瑞德一年持有期混合C |
1.1018 |
1.1018 |
1.0973 |
1.0973 |
0.0045 |
0.41% |
| 2025-08-22 |
010689 |
招商瑞德一年持有期混合C |
1.0973 |
1.0973 |
1.0956 |
1.0956 |
0.0017 |
0.16% |
| 2025-08-21 |
010689 |
招商瑞德一年持有期混合C |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2025-08-20 |
010689 |
招商瑞德一年持有期混合C |
1.0951 |
1.0951 |
1.0934 |
1.0934 |
0.0017 |
0.16% |
| 2025-08-19 |
010689 |
招商瑞德一年持有期混合C |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2025-08-18 |
010689 |
招商瑞德一年持有期混合C |
1.0927 |
1.0927 |
1.0942 |
1.0942 |
-0.0015 |
-0.14% |
| 2025-08-15 |
010689 |
招商瑞德一年持有期混合C |
1.0942 |
1.0942 |
1.0933 |
1.0933 |
0.0009 |
0.08% |
| 2025-08-14 |
010689 |
招商瑞德一年持有期混合C |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2025-08-13 |
010689 |
招商瑞德一年持有期混合C |
1.0948 |
1.0948 |
1.0938 |
1.0938 |
0.0010 |
0.09% |
| 2025-08-12 |
010689 |
招商瑞德一年持有期混合C |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
| 2025-08-11 |
010689 |
招商瑞德一年持有期混合C |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2025-08-08 |
010689 |
招商瑞德一年持有期混合C |
1.0962 |
1.0962 |
1.0965 |
1.0965 |
-0.0003 |
-0.03% |
| 2025-08-07 |
010689 |
招商瑞德一年持有期混合C |
1.0965 |
1.0965 |
1.0958 |
1.0958 |
0.0007 |
0.06% |
| 2025-08-06 |
010689 |
招商瑞德一年持有期混合C |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2025-08-05 |
010689 |
招商瑞德一年持有期混合C |
1.0955 |
1.0955 |
1.0962 |
1.0962 |
-0.0007 |
-0.06% |
| 2025-08-04 |
010689 |
招商瑞德一年持有期混合C |
1.0962 |
1.0962 |
1.0949 |
1.0949 |
0.0013 |
0.12% |
| 2025-08-01 |
010689 |
招商瑞德一年持有期混合C |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2025-07-31 |
010689 |
招商瑞德一年持有期混合C |
1.0945 |
1.0945 |
1.0958 |
1.0958 |
-0.0013 |
-0.12% |
| 2025-07-30 |
010689 |
招商瑞德一年持有期混合C |
1.0958 |
1.0958 |
1.0968 |
1.0968 |
-0.0010 |
-0.09% |
| 2025-07-29 |
010689 |
招商瑞德一年持有期混合C |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-07-28 |
010689 |
招商瑞德一年持有期混合C |
1.0959 |
1.0959 |
1.0941 |
1.0941 |
0.0018 |
0.16% |
| 2025-07-25 |
010689 |
招商瑞德一年持有期混合C |
1.0941 |
1.0941 |
1.0944 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-07-24 |
010689 |
招商瑞德一年持有期混合C |
1.0944 |
1.0944 |
1.0932 |
1.0932 |
0.0012 |
0.11% |
| 2025-07-23 |
010689 |
招商瑞德一年持有期混合C |
1.0932 |
1.0932 |
1.0946 |
1.0946 |
-0.0014 |
-0.13% |
| 2025-07-22 |
010689 |
招商瑞德一年持有期混合C |
1.0946 |
1.0946 |
1.0932 |
1.0932 |
0.0014 |
0.13% |
| 2025-07-21 |
010689 |
招商瑞德一年持有期混合C |
1.0932 |
1.0932 |
1.0913 |
1.0913 |
0.0019 |
0.17% |
| 2025-07-18 |
010689 |
招商瑞德一年持有期混合C |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2025-07-17 |
010689 |
招商瑞德一年持有期混合C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-07-16 |
010689 |
招商瑞德一年持有期混合C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-07-15 |
010689 |
招商瑞德一年持有期混合C |
1.0898 |
1.0898 |
1.0909 |
1.0909 |
-0.0011 |
-0.10% |
| 2025-07-14 |
010689 |
招商瑞德一年持有期混合C |
1.0909 |
1.0909 |
1.0913 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-07-11 |
010689 |
招商瑞德一年持有期混合C |
1.0913 |
1.0913 |
1.0916 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010689 |
招商瑞德一年持有期混合C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2025-07-09 |
010689 |
招商瑞德一年持有期混合C |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2025-07-08 |
010689 |
招商瑞德一年持有期混合C |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2025-07-07 |
010689 |
招商瑞德一年持有期混合C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-07-04 |
010689 |
招商瑞德一年持有期混合C |
1.0916 |
1.0916 |
1.0925 |
1.0925 |
-0.0009 |
-0.08% |
| 2025-07-03 |
010689 |
招商瑞德一年持有期混合C |
1.0925 |
1.0925 |
1.0917 |
1.0917 |
0.0008 |
0.07% |
| 2025-07-02 |
010689 |
招商瑞德一年持有期混合C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-07-01 |
010689 |
招商瑞德一年持有期混合C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-06-30 |
010689 |
招商瑞德一年持有期混合C |
1.0916 |
1.0916 |
1.0908 |
1.0908 |
0.0008 |
0.07% |
| 2025-06-27 |
010689 |
招商瑞德一年持有期混合C |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2025-06-26 |
010689 |
招商瑞德一年持有期混合C |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-06-25 |
010689 |
招商瑞德一年持有期混合C |
1.0901 |
1.0901 |
1.0886 |
1.0886 |
0.0015 |
0.14% |
| 2025-06-24 |
010689 |
招商瑞德一年持有期混合C |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2025-06-23 |
010689 |
招商瑞德一年持有期混合C |
1.0882 |
1.0882 |
1.0869 |
1.0869 |
0.0013 |
0.12% |
| 2025-06-20 |
010689 |
招商瑞德一年持有期混合C |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
| 2025-06-19 |
010689 |
招商瑞德一年持有期混合C |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2025-06-18 |
010689 |
招商瑞德一年持有期混合C |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2025-06-17 |
010689 |
招商瑞德一年持有期混合C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-06-16 |
010689 |
招商瑞德一年持有期混合C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-06-13 |
010689 |
招商瑞德一年持有期混合C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2025-06-12 |
010689 |
招商瑞德一年持有期混合C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-06-11 |
010689 |
招商瑞德一年持有期混合C |
1.0889 |
1.0889 |
1.0880 |
1.0880 |
0.0009 |
0.08% |
| 2025-06-10 |
010689 |
招商瑞德一年持有期混合C |
1.0880 |
1.0880 |
1.0891 |
1.0891 |
-0.0011 |
-0.10% |
| 2025-06-09 |
010689 |
招商瑞德一年持有期混合C |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2025-06-06 |
010689 |
招商瑞德一年持有期混合C |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2025-06-05 |
010689 |
招商瑞德一年持有期混合C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-06-04 |
010689 |
招商瑞德一年持有期混合C |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2025-06-03 |
010689 |
招商瑞德一年持有期混合C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-05-30 |
010689 |
招商瑞德一年持有期混合C |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-05-29 |
010689 |
招商瑞德一年持有期混合C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-05-28 |
010689 |
招商瑞德一年持有期混合C |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2025-05-27 |
010689 |
招商瑞德一年持有期混合C |
1.0865 |
1.0865 |
1.0872 |
1.0872 |
-0.0007 |
-0.06% |
| 2025-05-26 |
010689 |
招商瑞德一年持有期混合C |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-05-23 |
010689 |
招商瑞德一年持有期混合C |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2025-05-22 |
010689 |
招商瑞德一年持有期混合C |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-05-21 |
010689 |
招商瑞德一年持有期混合C |
1.0880 |
1.0880 |
1.0875 |
1.0875 |
0.0005 |
0.05% |
| 2025-05-20 |
010689 |
招商瑞德一年持有期混合C |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2025-05-19 |
010689 |
招商瑞德一年持有期混合C |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010689 |
招商瑞德一年持有期混合C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010689 |
招商瑞德一年持有期混合C |
1.0873 |
1.0873 |
1.0888 |
1.0888 |
-0.0015 |
-0.14% |
| 2025-05-14 |
010689 |
招商瑞德一年持有期混合C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-05-13 |
010689 |
招商瑞德一年持有期混合C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-05-12 |
010689 |
招商瑞德一年持有期混合C |
1.0885 |
1.0885 |
1.0873 |
1.0873 |
0.0012 |
0.11% |
| 2025-05-09 |
010689 |
招商瑞德一年持有期混合C |
1.0873 |
1.0873 |
1.0890 |
1.0890 |
-0.0017 |
-0.16% |
| 2025-05-08 |
010689 |
招商瑞德一年持有期混合C |
1.0890 |
1.0890 |
1.0873 |
1.0873 |
0.0017 |
0.16% |
| 2025-05-07 |
010689 |
招商瑞德一年持有期混合C |
1.0873 |
1.0873 |
1.0862 |
1.0862 |
0.0011 |
0.10% |
| 2025-05-06 |
010689 |
招商瑞德一年持有期混合C |
1.0862 |
1.0862 |
1.0821 |
1.0821 |
0.0041 |
0.38% |
| 2025-04-30 |
010689 |
招商瑞德一年持有期混合C |
1.0821 |
1.0821 |
1.0803 |
1.0803 |
0.0018 |
0.17% |
| 2025-04-29 |
010689 |
招商瑞德一年持有期混合C |
1.0803 |
1.0803 |
1.0788 |
1.0788 |
0.0015 |
0.14% |
| 2025-04-28 |
010689 |
招商瑞德一年持有期混合C |
1.0788 |
1.0788 |
1.0805 |
1.0805 |
-0.0017 |
-0.16% |
| 2025-04-25 |
010689 |
招商瑞德一年持有期混合C |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2025-04-24 |
010689 |
招商瑞德一年持有期混合C |
1.0798 |
1.0798 |
1.0821 |
1.0821 |
-0.0023 |
-0.21% |
| 2025-04-23 |
010689 |
招商瑞德一年持有期混合C |
1.0821 |
1.0821 |
1.0855 |
1.0855 |
-0.0034 |
-0.31% |
| 2025-04-22 |
010689 |
招商瑞德一年持有期混合C |
1.0855 |
1.0855 |
1.0841 |
1.0841 |
0.0014 |
0.13% |
| 2025-04-21 |
010689 |
招商瑞德一年持有期混合C |
1.0841 |
1.0841 |
1.0806 |
1.0806 |
0.0035 |
0.32% |
| 2025-04-18 |
010689 |
招商瑞德一年持有期混合C |
1.0806 |
1.0806 |
1.0817 |
1.0817 |
-0.0011 |
-0.10% |
| 2025-04-17 |
010689 |
招商瑞德一年持有期混合C |
1.0817 |
1.0817 |
1.0830 |
1.0830 |
-0.0013 |
-0.12% |
| 2025-04-16 |
010689 |
招商瑞德一年持有期混合C |
1.0830 |
1.0830 |
1.0813 |
1.0813 |
0.0017 |
0.16% |
| 2025-04-15 |
010689 |
招商瑞德一年持有期混合C |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010689 |
招商瑞德一年持有期混合C |
1.0816 |
1.0816 |
1.0761 |
1.0761 |
0.0055 |
0.51% |
| 2025-04-11 |
010689 |
招商瑞德一年持有期混合C |
1.0761 |
1.0761 |
1.0720 |
1.0720 |
0.0041 |
0.38% |
| 2025-04-10 |
010689 |
招商瑞德一年持有期混合C |
1.0720 |
1.0720 |
1.0657 |
1.0657 |
0.0063 |
0.59% |
| 2025-04-09 |
010689 |
招商瑞德一年持有期混合C |
1.0657 |
1.0657 |
1.0606 |
1.0606 |
0.0051 |
0.48% |
| 2025-04-08 |
010689 |
招商瑞德一年持有期混合C |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
| 2025-04-07 |
010689 |
招商瑞德一年持有期混合C |
1.0594 |
1.0594 |
1.0689 |
1.0689 |
-0.0095 |
-0.89% |
| 2025-04-03 |
010689 |
招商瑞德一年持有期混合C |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2025-04-02 |
010689 |
招商瑞德一年持有期混合C |
1.0712 |
1.0712 |
1.0726 |
1.0726 |
-0.0014 |
-0.13% |
| 2025-04-01 |
010689 |
招商瑞德一年持有期混合C |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-03-31 |
010689 |
招商瑞德一年持有期混合C |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2025-03-28 |
010689 |
招商瑞德一年持有期混合C |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2025-03-27 |
010689 |
招商瑞德一年持有期混合C |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-03-26 |
010689 |
招商瑞德一年持有期混合C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-03-25 |
010689 |
招商瑞德一年持有期混合C |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2025-03-24 |
010689 |
招商瑞德一年持有期混合C |
1.0708 |
1.0708 |
1.0687 |
1.0687 |
0.0021 |
0.20% |
| 2025-03-21 |
010689 |
招商瑞德一年持有期混合C |
1.0687 |
1.0687 |
1.0715 |
1.0715 |
-0.0028 |
-0.26% |
| 2025-03-20 |
010689 |
招商瑞德一年持有期混合C |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2025-03-19 |
010689 |
招商瑞德一年持有期混合C |
1.0724 |
1.0724 |
1.0709 |
1.0709 |
0.0015 |
0.14% |
| 2025-03-18 |
010689 |
招商瑞德一年持有期混合C |
1.0709 |
1.0709 |
1.0677 |
1.0677 |
0.0032 |
0.30% |
| 2025-03-17 |
010689 |
招商瑞德一年持有期混合C |
1.0677 |
1.0677 |
1.0683 |
1.0683 |
-0.0006 |
-0.06% |
| 2025-03-14 |
010689 |
招商瑞德一年持有期混合C |
1.0683 |
1.0683 |
1.0632 |
1.0632 |
0.0051 |
0.48% |
| 2025-03-13 |
010689 |
招商瑞德一年持有期混合C |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2025-03-12 |
010689 |
招商瑞德一年持有期混合C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-03-11 |
010689 |
招商瑞德一年持有期混合C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010689 |
招商瑞德一年持有期混合C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-03-07 |
010689 |
招商瑞德一年持有期混合C |
1.0619 |
1.0619 |
1.0634 |
1.0634 |
-0.0015 |
-0.14% |
| 2025-03-06 |
010689 |
招商瑞德一年持有期混合C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-03-05 |
010689 |
招商瑞德一年持有期混合C |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2025-03-04 |
010689 |
招商瑞德一年持有期混合C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2025-03-03 |
010689 |
招商瑞德一年持有期混合C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2025-02-28 |
010689 |
招商瑞德一年持有期混合C |
1.0609 |
1.0609 |
1.0627 |
1.0627 |
-0.0018 |
-0.17% |
| 2025-02-27 |
010689 |
招商瑞德一年持有期混合C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-02-26 |
010689 |
招商瑞德一年持有期混合C |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-02-25 |
010689 |
招商瑞德一年持有期混合C |
1.0623 |
1.0623 |
1.0644 |
1.0644 |
-0.0021 |
-0.20% |
| 2025-02-24 |
010689 |
招商瑞德一年持有期混合C |
1.0644 |
1.0644 |
1.0651 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-02-21 |
010689 |
招商瑞德一年持有期混合C |
1.0651 |
1.0651 |
1.0667 |
1.0667 |
-0.0016 |
-0.15% |
| 2025-02-20 |
010689 |
招商瑞德一年持有期混合C |
1.0667 |
1.0667 |
1.0658 |
1.0658 |
0.0009 |
0.08% |
| 2025-02-19 |
010689 |
招商瑞德一年持有期混合C |
1.0658 |
1.0658 |
1.0652 |
1.0652 |
0.0006 |
0.06% |
| 2025-02-18 |
010689 |
招商瑞德一年持有期混合C |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2025-02-17 |
010689 |
招商瑞德一年持有期混合C |
1.0663 |
1.0663 |
1.0688 |
1.0688 |
-0.0025 |
-0.23% |
| 2025-02-14 |
010689 |
招商瑞德一年持有期混合C |
1.0688 |
1.0688 |
1.0680 |
1.0680 |
0.0008 |
0.07% |
| 2025-02-13 |
010689 |
招商瑞德一年持有期混合C |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2025-02-12 |
010689 |
招商瑞德一年持有期混合C |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2025-02-11 |
010689 |
招商瑞德一年持有期混合C |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010689 |
招商瑞德一年持有期混合C |
1.0697 |
1.0697 |
1.0679 |
1.0679 |
0.0018 |
0.17% |
| 2025-02-07 |
010689 |
招商瑞德一年持有期混合C |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-02-06 |
010689 |
招商瑞德一年持有期混合C |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2025-02-05 |
010689 |
招商瑞德一年持有期混合C |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2025-01-27 |
010689 |
招商瑞德一年持有期混合C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2025-01-24 |
010689 |
招商瑞德一年持有期混合C |
1.0625 |
1.0625 |
1.0611 |
1.0611 |
0.0014 |
0.13% |
| 2025-01-23 |
010689 |
招商瑞德一年持有期混合C |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2025-01-22 |
010689 |
招商瑞德一年持有期混合C |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2025-01-21 |
010689 |
招商瑞德一年持有期混合C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2025-01-20 |
010689 |
招商瑞德一年持有期混合C |
1.0614 |
1.0614 |
1.0624 |
1.0624 |
-0.0010 |
-0.09% |
| 2025-01-17 |
010689 |
招商瑞德一年持有期混合C |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2025-01-16 |
010689 |
招商瑞德一年持有期混合C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-01-15 |
010689 |
招商瑞德一年持有期混合C |
1.0611 |
1.0611 |
1.0623 |
1.0623 |
-0.0012 |
-0.11% |
| 2025-01-14 |
010689 |
招商瑞德一年持有期混合C |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2025-01-13 |
010689 |
招商瑞德一年持有期混合C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2025-01-10 |
010689 |
招商瑞德一年持有期混合C |
1.0600 |
1.0600 |
1.0617 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010689 |
招商瑞德一年持有期混合C |
1.0617 |
1.0617 |
1.0626 |
1.0626 |
-0.0009 |
-0.08% |
| 2025-01-08 |
010689 |
招商瑞德一年持有期混合C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-01-07 |
010689 |
招商瑞德一年持有期混合C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-01-06 |
010689 |
招商瑞德一年持有期混合C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010689 |
招商瑞德一年持有期混合C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2025-01-02 |
010689 |
招商瑞德一年持有期混合C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
