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
1.0679
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0499
-0.0022 -0.2082%
- 累计净值：1.0679
- 成立日期：2021-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4427亿
- 最近资产：0.38亿元
- 基金公司：招商基金
- 基金经理：王景 马龙 侯杰 欧阳倩蓉
近一年,招商瑞德一年持有期混合C(010689)基金累计收益率7.09%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
010689 |
招商瑞德一年持有期混合C |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2024-12-26 |
010689 |
招商瑞德一年持有期混合C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010689 |
招商瑞德一年持有期混合C |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010689 |
招商瑞德一年持有期混合C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-12-23 |
010689 |
招商瑞德一年持有期混合C |
1.0598 |
1.0598 |
1.0591 |
1.0591 |
0.0007 |
0.07% |
| 2024-12-20 |
010689 |
招商瑞德一年持有期混合C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-12-19 |
010689 |
招商瑞德一年持有期混合C |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010689 |
招商瑞德一年持有期混合C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010689 |
招商瑞德一年持有期混合C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2024-12-16 |
010689 |
招商瑞德一年持有期混合C |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
010689 |
招商瑞德一年持有期混合C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2024-12-12 |
010689 |
招商瑞德一年持有期混合C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-12-11 |
010689 |
招商瑞德一年持有期混合C |
1.0615 |
1.0615 |
1.0603 |
1.0603 |
0.0012 |
0.11% |
| 2024-12-10 |
010689 |
招商瑞德一年持有期混合C |
1.0603 |
1.0603 |
1.0587 |
1.0587 |
0.0016 |
0.15% |
| 2024-12-09 |
010689 |
招商瑞德一年持有期混合C |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2024-12-06 |
010689 |
招商瑞德一年持有期混合C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2024-12-05 |
010689 |
招商瑞德一年持有期混合C |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010689 |
招商瑞德一年持有期混合C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-12-03 |
010689 |
招商瑞德一年持有期混合C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-12-02 |
010689 |
招商瑞德一年持有期混合C |
1.0558 |
1.0558 |
1.0538 |
1.0538 |
0.0020 |
0.19% |
| 2024-11-29 |
010689 |
招商瑞德一年持有期混合C |
1.0538 |
1.0538 |
1.0517 |
1.0517 |
0.0021 |
0.20% |
| 2024-11-28 |
010689 |
招商瑞德一年持有期混合C |
1.0517 |
1.0517 |
1.0530 |
1.0530 |
-0.0013 |
-0.12% |
| 2024-11-27 |
010689 |
招商瑞德一年持有期混合C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-11-26 |
010689 |
招商瑞德一年持有期混合C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-11-25 |
010689 |
招商瑞德一年持有期混合C |
1.0521 |
1.0521 |
1.0525 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010689 |
招商瑞德一年持有期混合C |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2024-11-21 |
010689 |
招商瑞德一年持有期混合C |
1.0542 |
1.0542 |
1.0531 |
1.0531 |
0.0011 |
0.10% |
| 2024-11-20 |
010689 |
招商瑞德一年持有期混合C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-19 |
010689 |
招商瑞德一年持有期混合C |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2024-11-18 |
010689 |
招商瑞德一年持有期混合C |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
| 2024-11-15 |
010689 |
招商瑞德一年持有期混合C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-11-14 |
010689 |
招商瑞德一年持有期混合C |
1.0522 |
1.0522 |
1.0537 |
1.0537 |
-0.0015 |
-0.14% |
| 2024-11-13 |
010689 |
招商瑞德一年持有期混合C |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2024-11-12 |
010689 |
招商瑞德一年持有期混合C |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2024-11-11 |
010689 |
招商瑞德一年持有期混合C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-11-08 |
010689 |
招商瑞德一年持有期混合C |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2024-11-07 |
010689 |
招商瑞德一年持有期混合C |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2024-11-06 |
010689 |
招商瑞德一年持有期混合C |
1.0540 |
1.0540 |
1.0553 |
1.0553 |
-0.0013 |
-0.12% |
| 2024-11-05 |
010689 |
招商瑞德一年持有期混合C |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2024-11-04 |
010689 |
招商瑞德一年持有期混合C |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2024-11-01 |
010689 |
招商瑞德一年持有期混合C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-10-31 |
010689 |
招商瑞德一年持有期混合C |
1.0529 |
1.0529 |
1.0544 |
1.0544 |
-0.0015 |
-0.14% |
| 2024-10-30 |
010689 |
招商瑞德一年持有期混合C |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2024-10-29 |
010689 |
招商瑞德一年持有期混合C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-10-28 |
010689 |
招商瑞德一年持有期混合C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-10-25 |
010689 |
招商瑞德一年持有期混合C |
1.0538 |
1.0538 |
1.0544 |
1.0544 |
-0.0006 |
-0.06% |
| 2024-10-24 |
010689 |
招商瑞德一年持有期混合C |
1.0544 |
1.0544 |
1.0561 |
1.0561 |
-0.0017 |
-0.16% |
| 2024-10-23 |
010689 |
招商瑞德一年持有期混合C |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2024-10-22 |
010689 |
招商瑞德一年持有期混合C |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2024-10-21 |
010689 |
招商瑞德一年持有期混合C |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
| 2024-10-18 |
010689 |
招商瑞德一年持有期混合C |
1.0537 |
1.0537 |
1.0498 |
1.0498 |
0.0039 |
0.37% |
| 2024-10-17 |
010689 |
招商瑞德一年持有期混合C |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2024-10-16 |
010689 |
招商瑞德一年持有期混合C |
1.0507 |
1.0507 |
1.0502 |
1.0502 |
0.0005 |
0.05% |
| 2024-10-15 |
010689 |
招商瑞德一年持有期混合C |
1.0502 |
1.0502 |
1.0523 |
1.0523 |
-0.0021 |
-0.20% |
| 2024-10-14 |
010689 |
招商瑞德一年持有期混合C |
1.0523 |
1.0523 |
1.0491 |
1.0491 |
0.0032 |
0.31% |
| 2024-10-11 |
010689 |
招商瑞德一年持有期混合C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-10-10 |
010689 |
招商瑞德一年持有期混合C |
1.0492 |
1.0492 |
1.0479 |
1.0479 |
0.0013 |
0.12% |
| 2024-10-09 |
010689 |
招商瑞德一年持有期混合C |
1.0479 |
1.0479 |
1.0560 |
1.0560 |
-0.0081 |
-0.77% |
| 2024-10-08 |
010689 |
招商瑞德一年持有期混合C |
1.0560 |
1.0560 |
1.0428 |
1.0428 |
0.0132 |
1.27% |
| 2024-09-30 |
010689 |
招商瑞德一年持有期混合C |
1.0428 |
1.0428 |
1.0219 |
1.0219 |
0.0209 |
2.05% |
| 2024-09-27 |
010689 |
招商瑞德一年持有期混合C |
1.0219 |
1.0219 |
1.0149 |
1.0149 |
0.0070 |
0.69% |
| 2024-09-26 |
010689 |
招商瑞德一年持有期混合C |
1.0149 |
1.0149 |
1.0092 |
1.0092 |
0.0057 |
0.56% |
| 2024-09-25 |
010689 |
招商瑞德一年持有期混合C |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
| 2024-09-24 |
010689 |
招商瑞德一年持有期混合C |
1.0079 |
1.0079 |
1.0040 |
1.0040 |
0.0039 |
0.39% |
| 2024-09-23 |
010689 |
招商瑞德一年持有期混合C |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2024-09-20 |
010689 |
招商瑞德一年持有期混合C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2024-09-19 |
010689 |
招商瑞德一年持有期混合C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2024-09-18 |
010689 |
招商瑞德一年持有期混合C |
1.0034 |
1.0034 |
1.0029 |
1.0029 |
0.0005 |
0.05% |
| 2024-09-13 |
010689 |
招商瑞德一年持有期混合C |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2024-09-12 |
010689 |
招商瑞德一年持有期混合C |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2024-09-11 |
010689 |
招商瑞德一年持有期混合C |
1.0041 |
1.0041 |
1.0031 |
1.0031 |
0.0010 |
0.10% |
| 2024-09-10 |
010689 |
招商瑞德一年持有期混合C |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-09-09 |
010689 |
招商瑞德一年持有期混合C |
1.0030 |
1.0030 |
1.0042 |
1.0042 |
-0.0012 |
-0.12% |
| 2024-09-06 |
010689 |
招商瑞德一年持有期混合C |
1.0042 |
1.0042 |
1.0064 |
1.0064 |
-0.0022 |
-0.22% |
| 2024-09-05 |
010689 |
招商瑞德一年持有期混合C |
1.0064 |
1.0064 |
1.0060 |
1.0060 |
0.0004 |
0.04% |
| 2024-09-04 |
010689 |
招商瑞德一年持有期混合C |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010689 |
招商瑞德一年持有期混合C |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-09-02 |
010689 |
招商瑞德一年持有期混合C |
1.0062 |
1.0062 |
1.0094 |
1.0094 |
-0.0032 |
-0.32% |
| 2024-08-30 |
010689 |
招商瑞德一年持有期混合C |
1.0094 |
1.0094 |
1.0085 |
1.0085 |
0.0009 |
0.09% |
| 2024-08-29 |
010689 |
招商瑞德一年持有期混合C |
1.0085 |
1.0085 |
1.0065 |
1.0065 |
0.0020 |
0.20% |
| 2024-08-28 |
010689 |
招商瑞德一年持有期混合C |
1.0065 |
1.0065 |
1.0078 |
1.0078 |
-0.0013 |
-0.13% |
| 2024-08-27 |
010689 |
招商瑞德一年持有期混合C |
1.0078 |
1.0078 |
1.0117 |
1.0117 |
-0.0039 |
-0.39% |
| 2024-08-26 |
010689 |
招商瑞德一年持有期混合C |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2024-08-23 |
010689 |
招商瑞德一年持有期混合C |
1.0120 |
1.0120 |
1.0132 |
1.0132 |
-0.0012 |
-0.12% |
| 2024-08-22 |
010689 |
招商瑞德一年持有期混合C |
1.0132 |
1.0132 |
1.0154 |
1.0154 |
-0.0022 |
-0.22% |
| 2024-08-21 |
010689 |
招商瑞德一年持有期混合C |
1.0154 |
1.0154 |
1.0142 |
1.0142 |
0.0012 |
0.12% |
| 2024-08-20 |
010689 |
招商瑞德一年持有期混合C |
1.0142 |
1.0142 |
1.0167 |
1.0167 |
-0.0025 |
-0.25% |
| 2024-08-19 |
010689 |
招商瑞德一年持有期混合C |
1.0167 |
1.0167 |
1.0153 |
1.0153 |
0.0014 |
0.14% |
| 2024-08-16 |
010689 |
招商瑞德一年持有期混合C |
1.0153 |
1.0153 |
1.0164 |
1.0164 |
-0.0011 |
-0.11% |
| 2024-08-15 |
010689 |
招商瑞德一年持有期混合C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2024-08-14 |
010689 |
招商瑞德一年持有期混合C |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2024-08-13 |
010689 |
招商瑞德一年持有期混合C |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2024-08-12 |
010689 |
招商瑞德一年持有期混合C |
1.0155 |
1.0155 |
1.0183 |
1.0183 |
-0.0028 |
-0.27% |
| 2024-08-09 |
010689 |
招商瑞德一年持有期混合C |
1.0183 |
1.0183 |
1.0194 |
1.0194 |
-0.0011 |
-0.11% |
| 2024-08-08 |
010689 |
招商瑞德一年持有期混合C |
1.0194 |
1.0194 |
1.0205 |
1.0205 |
-0.0011 |
-0.11% |
| 2024-08-07 |
010689 |
招商瑞德一年持有期混合C |
1.0205 |
1.0205 |
1.0197 |
1.0197 |
0.0008 |
0.08% |
| 2024-08-06 |
010689 |
招商瑞德一年持有期混合C |
1.0197 |
1.0197 |
1.0186 |
1.0186 |
0.0011 |
0.11% |
| 2024-08-05 |
010689 |
招商瑞德一年持有期混合C |
1.0186 |
1.0186 |
1.0251 |
1.0251 |
-0.0065 |
-0.63% |
| 2024-08-02 |
010689 |
招商瑞德一年持有期混合C |
1.0251 |
1.0251 |
1.0287 |
1.0287 |
-0.0036 |
-0.35% |
| 2024-07-31 |
010689 |
招商瑞德一年持有期混合C |
1.0281 |
1.0281 |
1.0223 |
1.0223 |
0.0058 |
0.57% |
| 2024-07-30 |
010689 |
招商瑞德一年持有期混合C |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2024-07-29 |
010689 |
招商瑞德一年持有期混合C |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-07-26 |
010689 |
招商瑞德一年持有期混合C |
1.0226 |
1.0226 |
1.0215 |
1.0215 |
0.0011 |
0.11% |
| 2024-07-25 |
010689 |
招商瑞德一年持有期混合C |
1.0215 |
1.0215 |
1.0235 |
1.0235 |
-0.0020 |
-0.20% |
| 2024-07-24 |
010689 |
招商瑞德一年持有期混合C |
1.0235 |
1.0235 |
1.0245 |
1.0245 |
-0.0010 |
-0.10% |
| 2024-07-23 |
010689 |
招商瑞德一年持有期混合C |
1.0245 |
1.0245 |
1.0281 |
1.0281 |
-0.0036 |
-0.35% |
| 2024-07-22 |
010689 |
招商瑞德一年持有期混合C |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2024-07-19 |
010689 |
招商瑞德一年持有期混合C |
1.0278 |
1.0278 |
1.0298 |
1.0298 |
-0.0020 |
-0.19% |
| 2024-07-18 |
010689 |
招商瑞德一年持有期混合C |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2024-07-17 |
010689 |
招商瑞德一年持有期混合C |
1.0288 |
1.0288 |
1.0307 |
1.0307 |
-0.0019 |
-0.18% |
| 2024-07-16 |
010689 |
招商瑞德一年持有期混合C |
1.0307 |
1.0307 |
1.0290 |
1.0290 |
0.0017 |
0.17% |
| 2024-07-15 |
010689 |
招商瑞德一年持有期混合C |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2024-07-12 |
010689 |
招商瑞德一年持有期混合C |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2024-07-11 |
010689 |
招商瑞德一年持有期混合C |
1.0310 |
1.0310 |
1.0270 |
1.0270 |
0.0040 |
0.39% |
| 2024-07-10 |
010689 |
招商瑞德一年持有期混合C |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2024-07-09 |
010689 |
招商瑞德一年持有期混合C |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2024-07-08 |
010689 |
招商瑞德一年持有期混合C |
1.0249 |
1.0249 |
1.0263 |
1.0263 |
-0.0014 |
-0.14% |
| 2024-07-05 |
010689 |
招商瑞德一年持有期混合C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-07-04 |
010689 |
招商瑞德一年持有期混合C |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2024-07-03 |
010689 |
招商瑞德一年持有期混合C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2024-07-02 |
010689 |
招商瑞德一年持有期混合C |
1.0264 |
1.0264 |
1.0275 |
1.0275 |
-0.0011 |
-0.11% |
| 2024-07-01 |
010689 |
招商瑞德一年持有期混合C |
1.0275 |
1.0275 |
1.0277 |
1.0277 |
-0.0002 |
-0.02% |
| 2024-06-28 |
010689 |
招商瑞德一年持有期混合C |
1.0277 |
1.0277 |
1.0264 |
1.0264 |
0.0013 |
0.13% |
| 2024-06-27 |
010689 |
招商瑞德一年持有期混合C |
1.0264 |
1.0264 |
1.0278 |
1.0278 |
-0.0014 |
-0.14% |
| 2024-06-26 |
010689 |
招商瑞德一年持有期混合C |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2024-06-25 |
010689 |
招商瑞德一年持有期混合C |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2024-06-24 |
010689 |
招商瑞德一年持有期混合C |
1.0278 |
1.0278 |
1.0300 |
1.0300 |
-0.0022 |
-0.21% |
| 2024-06-21 |
010689 |
招商瑞德一年持有期混合C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2024-06-20 |
010689 |
招商瑞德一年持有期混合C |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2024-06-19 |
010689 |
招商瑞德一年持有期混合C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-06-18 |
010689 |
招商瑞德一年持有期混合C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2024-06-17 |
010689 |
招商瑞德一年持有期混合C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2024-06-14 |
010689 |
招商瑞德一年持有期混合C |
1.0304 |
1.0304 |
1.0314 |
1.0314 |
-0.0010 |
-0.10% |
| 2024-06-13 |
010689 |
招商瑞德一年持有期混合C |
1.0314 |
1.0314 |
1.0309 |
1.0309 |
0.0005 |
0.05% |
| 2024-06-12 |
010689 |
招商瑞德一年持有期混合C |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2024-06-11 |
010689 |
招商瑞德一年持有期混合C |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
| 2024-06-07 |
010689 |
招商瑞德一年持有期混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-06-06 |
010689 |
招商瑞德一年持有期混合C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2024-06-05 |
010689 |
招商瑞德一年持有期混合C |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2024-06-04 |
010689 |
招商瑞德一年持有期混合C |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2024-06-03 |
010689 |
招商瑞德一年持有期混合C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2024-05-31 |
010689 |
招商瑞德一年持有期混合C |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2024-05-30 |
010689 |
招商瑞德一年持有期混合C |
1.0315 |
1.0315 |
1.0327 |
1.0327 |
-0.0012 |
-0.12% |
| 2024-05-29 |
010689 |
招商瑞德一年持有期混合C |
1.0327 |
1.0327 |
1.0321 |
1.0321 |
0.0006 |
0.06% |
| 2024-05-28 |
010689 |
招商瑞德一年持有期混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-05-27 |
010689 |
招商瑞德一年持有期混合C |
1.0320 |
1.0320 |
1.0299 |
1.0299 |
0.0021 |
0.20% |
| 2024-05-24 |
010689 |
招商瑞德一年持有期混合C |
1.0299 |
1.0299 |
1.0316 |
1.0316 |
-0.0017 |
-0.16% |
| 2024-05-23 |
010689 |
招商瑞德一年持有期混合C |
1.0316 |
1.0316 |
1.0340 |
1.0340 |
-0.0024 |
-0.23% |
| 2024-05-22 |
010689 |
招商瑞德一年持有期混合C |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-05-21 |
010689 |
招商瑞德一年持有期混合C |
1.0335 |
1.0335 |
1.0355 |
1.0355 |
-0.0020 |
-0.19% |
| 2024-05-20 |
010689 |
招商瑞德一年持有期混合C |
1.0355 |
1.0355 |
1.0319 |
1.0319 |
0.0036 |
0.35% |
| 2024-05-17 |
010689 |
招商瑞德一年持有期混合C |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2024-05-16 |
010689 |
招商瑞德一年持有期混合C |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2024-05-15 |
010689 |
招商瑞德一年持有期混合C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-05-14 |
010689 |
招商瑞德一年持有期混合C |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2024-05-13 |
010689 |
招商瑞德一年持有期混合C |
1.0298 |
1.0298 |
1.0306 |
1.0306 |
-0.0008 |
-0.08% |
| 2024-05-10 |
010689 |
招商瑞德一年持有期混合C |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-05-09 |
010689 |
招商瑞德一年持有期混合C |
1.0305 |
1.0305 |
1.0282 |
1.0282 |
0.0023 |
0.22% |
| 2024-05-08 |
010689 |
招商瑞德一年持有期混合C |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-05-07 |
010689 |
招商瑞德一年持有期混合C |
1.0291 |
1.0291 |
1.0278 |
1.0278 |
0.0013 |
0.13% |
| 2024-05-06 |
010689 |
招商瑞德一年持有期混合C |
1.0278 |
1.0278 |
1.0248 |
1.0248 |
0.0030 |
0.29% |
| 2024-04-30 |
010689 |
招商瑞德一年持有期混合C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-04-29 |
010689 |
招商瑞德一年持有期混合C |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2024-04-26 |
010689 |
招商瑞德一年持有期混合C |
1.0258 |
1.0258 |
1.0233 |
1.0233 |
0.0025 |
0.24% |
| 2024-04-25 |
010689 |
招商瑞德一年持有期混合C |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010689 |
招商瑞德一年持有期混合C |
1.0234 |
1.0234 |
1.0206 |
1.0206 |
0.0028 |
0.27% |
| 2024-04-23 |
010689 |
招商瑞德一年持有期混合C |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2024-04-22 |
010689 |
招商瑞德一年持有期混合C |
1.0210 |
1.0210 |
1.0232 |
1.0232 |
-0.0022 |
-0.22% |
| 2024-04-19 |
010689 |
招商瑞德一年持有期混合C |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2024-04-18 |
010689 |
招商瑞德一年持有期混合C |
1.0219 |
1.0219 |
1.0205 |
1.0205 |
0.0014 |
0.14% |
| 2024-04-17 |
010689 |
招商瑞德一年持有期混合C |
1.0205 |
1.0205 |
1.0170 |
1.0170 |
0.0035 |
0.34% |
| 2024-04-16 |
010689 |
招商瑞德一年持有期混合C |
1.0170 |
1.0170 |
1.0215 |
1.0215 |
-0.0045 |
-0.44% |
| 2024-04-15 |
010689 |
招商瑞德一年持有期混合C |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2024-04-12 |
010689 |
招商瑞德一年持有期混合C |
1.0245 |
1.0245 |
1.0232 |
1.0232 |
0.0013 |
0.13% |
| 2024-04-11 |
010689 |
招商瑞德一年持有期混合C |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2024-04-10 |
010689 |
招商瑞德一年持有期混合C |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2024-04-09 |
010689 |
招商瑞德一年持有期混合C |
1.0219 |
1.0219 |
1.0195 |
1.0195 |
0.0024 |
0.24% |
| 2024-04-08 |
010689 |
招商瑞德一年持有期混合C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-04-03 |
010689 |
招商瑞德一年持有期混合C |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2024-04-02 |
010689 |
招商瑞德一年持有期混合C |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2024-04-01 |
010689 |
招商瑞德一年持有期混合C |
1.0177 |
1.0177 |
1.0153 |
1.0153 |
0.0024 |
0.24% |
| 2024-03-29 |
010689 |
招商瑞德一年持有期混合C |
1.0153 |
1.0153 |
1.0145 |
1.0145 |
0.0008 |
0.08% |
| 2024-03-28 |
010689 |
招商瑞德一年持有期混合C |
1.0145 |
1.0145 |
1.0116 |
1.0116 |
0.0029 |
0.29% |
| 2024-03-27 |
010689 |
招商瑞德一年持有期混合C |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2024-03-26 |
010689 |
招商瑞德一年持有期混合C |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
| 2024-03-25 |
010689 |
招商瑞德一年持有期混合C |
1.0138 |
1.0138 |
1.0160 |
1.0160 |
-0.0022 |
-0.22% |
| 2024-03-22 |
010689 |
招商瑞德一年持有期混合C |
1.0160 |
1.0160 |
1.0172 |
1.0172 |
-0.0012 |
-0.12% |
| 2024-03-21 |
010689 |
招商瑞德一年持有期混合C |
1.0172 |
1.0172 |
1.0164 |
1.0164 |
0.0008 |
0.08% |
| 2024-03-20 |
010689 |
招商瑞德一年持有期混合C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-03-19 |
010689 |
招商瑞德一年持有期混合C |
1.0160 |
1.0160 |
1.0171 |
1.0171 |
-0.0011 |
-0.11% |
| 2024-03-18 |
010689 |
招商瑞德一年持有期混合C |
1.0171 |
1.0171 |
1.0155 |
1.0155 |
0.0016 |
0.16% |
| 2024-03-15 |
010689 |
招商瑞德一年持有期混合C |
1.0155 |
1.0155 |
1.0151 |
1.0151 |
0.0004 |
0.04% |
| 2024-03-14 |
010689 |
招商瑞德一年持有期混合C |
1.0151 |
1.0151 |
1.0162 |
1.0162 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010689 |
招商瑞德一年持有期混合C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010689 |
招商瑞德一年持有期混合C |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2024-03-11 |
010689 |
招商瑞德一年持有期混合C |
1.0167 |
1.0167 |
1.0148 |
1.0148 |
0.0019 |
0.19% |
| 2024-03-08 |
010689 |
招商瑞德一年持有期混合C |
1.0148 |
1.0148 |
1.0133 |
1.0133 |
0.0015 |
0.15% |
| 2024-03-07 |
010689 |
招商瑞德一年持有期混合C |
1.0133 |
1.0133 |
1.0147 |
1.0147 |
-0.0014 |
-0.14% |
| 2024-03-06 |
010689 |
招商瑞德一年持有期混合C |
1.0147 |
1.0147 |
1.0133 |
1.0133 |
0.0014 |
0.14% |
| 2024-03-05 |
010689 |
招商瑞德一年持有期混合C |
1.0133 |
1.0133 |
1.0146 |
1.0146 |
-0.0013 |
-0.13% |
| 2024-03-04 |
010689 |
招商瑞德一年持有期混合C |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2024-03-01 |
010689 |
招商瑞德一年持有期混合C |
1.0139 |
1.0139 |
1.0115 |
1.0115 |
0.0024 |
0.24% |
| 2024-02-29 |
010689 |
招商瑞德一年持有期混合C |
1.0115 |
1.0115 |
1.0063 |
1.0063 |
0.0052 |
0.52% |
| 2024-02-28 |
010689 |
招商瑞德一年持有期混合C |
1.0063 |
1.0063 |
1.0143 |
1.0143 |
-0.0080 |
-0.79% |
| 2024-02-27 |
010689 |
招商瑞德一年持有期混合C |
1.0143 |
1.0143 |
1.0094 |
1.0094 |
0.0049 |
0.49% |
| 2024-02-26 |
010689 |
招商瑞德一年持有期混合C |
1.0094 |
1.0094 |
1.0067 |
1.0067 |
0.0027 |
0.27% |
| 2024-02-23 |
010689 |
招商瑞德一年持有期混合C |
1.0067 |
1.0067 |
1.0042 |
1.0042 |
0.0025 |
0.25% |
| 2024-02-22 |
010689 |
招商瑞德一年持有期混合C |
1.0042 |
1.0042 |
1.0018 |
1.0018 |
0.0024 |
0.24% |
| 2024-02-21 |
010689 |
招商瑞德一年持有期混合C |
1.0018 |
1.0018 |
0.9995 |
0.9995 |
0.0023 |
0.23% |
| 2024-02-20 |
010689 |
招商瑞德一年持有期混合C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2024-02-19 |
010689 |
招商瑞德一年持有期混合C |
0.9999 |
0.9999 |
0.9989 |
0.9989 |
0.0010 |
0.10% |
