| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 1.3245 | 2.2812 |
| 20240125 | 1.3242 | 2.2809 |
| 20240124 | 1.3231 | 2.2798 |
| 20240123 | 1.3226 | 2.2793 |
| 20240122 | 1.3225 | 2.2792 |
| 20240119 | 1.3211 | 2.2778 |
| 20240118 | 1.3203 | 2.2770 |
| 20240117 | 1.3198 | 2.2765 |
| 20240116 | 1.3193 | 2.2760 |
| 20240115 | 1.3193 | 2.2760 |
| 20240112 | 1.3189 | 2.2756 |
| 20240111 | 1.3194 | 2.2761 |
| 20240110 | 1.3194 | 2.2761 |
| 20240109 | 1.3193 | 2.2760 |
| 20240108 | 1.3183 | 2.2750 |
| 20240105 | 1.3176 | 2.2743 |
| 20240104 | 1.3166 | 2.2733 |
| 20240103 | 1.3160 | 2.2727 |
| 20240102 | 1.3162 | 2.2729 |
| 20231231 | 1.3163 | 2.2730 |
