| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20060207 | 1.0689 | 1.1289 |
| 20060206 | 1.0699 | 1.1299 |
| 20060125 | 1.0695 | 1.1295 |
| 20060124 | 1.0682 | 1.1282 |
| 20060123 | 1.0685 | 1.1285 |
| 20060120 | 1.0660 | 1.1260 |
| 20060119 | 1.0582 | 1.1182 |
| 20060118 | 1.0579 | 1.1179 |
| 20060117 | 1.0512 | 1.1112 |
| 20060116 | 1.0513 | 1.1113 |
| 20060113 | 1.0545 | 1.1145 |
| 20060112 | 1.0527 | 1.1127 |
| 20060111 | 1.0520 | 1.1120 |
| 20060110 | 1.0503 | 1.1103 |
| 20060109 | 1.0498 | 1.1098 |
| 20060106 | 1.0491 | 1.1091 |
| 20060105 | 1.0466 | 1.1066 |
| 20060104 | 1.0445 | 1.1045 |
| 20051231 | 1.0428 | 1.1028 |
| 20051230 | 1.0427 | 1.1027 |
