| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220614 | 1.2796 | 2.2077 |
| 20220613 | 1.2799 | 2.2080 |
| 20220610 | 1.2798 | 2.2079 |
| 20220609 | 1.2782 | 2.2063 |
| 20220608 | 1.2785 | 2.2066 |
| 20220607 | 1.2779 | 2.2060 |
| 20220606 | 1.2786 | 2.2067 |
| 20220602 | 1.2783 | 2.2064 |
| 20220601 | 1.2788 | 2.2069 |
| 20220531 | 1.2796 | 2.2077 |
| 20220530 | 1.2803 | 2.2084 |
| 20220527 | 1.2805 | 2.2086 |
| 20220526 | 1.2801 | 2.2082 |
| 20220525 | 1.2785 | 2.2066 |
| 20220524 | 1.2779 | 2.2060 |
| 20220523 | 1.2793 | 2.2074 |
| 20220520 | 1.2782 | 2.2063 |
| 20220519 | 1.2777 | 2.2058 |
| 20220518 | 1.2772 | 2.2053 |
| 20220517 | 1.2764 | 2.2045 |
