招商瑞德一年持有期混合C基金凈值查詢(010689)
今天最新凈值
1.0880
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0875
-0.0002 -0.0145%
- 累計凈值：1.0880
- 成立日期：2021-01-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.5459億
- 最近資產：0.37億元
- 基金公司：招商基金
- 基金經理：王景 馬龍 侯杰 歐陽倩蓉
近一季,招商瑞德一年持有期混合C(010689)基金累計收益率2.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
