| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090506 | 1.1059 | 1.4224 |
| 20090505 | 1.1055 | 1.4220 |
| 20090504 | 1.1051 | 1.4216 |
| 20090430 | 1.1044 | 1.4209 |
| 20090429 | 1.1043 | 1.4208 |
| 20090428 | 1.1026 | 1.4191 |
| 20090427 | 1.1023 | 1.4188 |
| 20090424 | 1.1026 | 1.4191 |
| 20090423 | 1.1027 | 1.4192 |
| 20090422 | 1.1032 | 1.4197 |
| 20090421 | 1.1036 | 1.4201 |
| 20090420 | 1.1036 | 1.4201 |
| 20090417 | 1.1032 | 1.4197 |
| 20090416 | 1.1016 | 1.4181 |
| 20090415 | 1.1010 | 1.4175 |
| 20090414 | 1.1011 | 1.4176 |
| 20090413 | 1.1008 | 1.4173 |
| 20090410 | 1.1011 | 1.4176 |
| 20090409 | 1.1005 | 1.4170 |
| 20090408 | 1.1006 | 1.4171 |
