| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201020 | 1.1800 | 2.1015 |
| 20201019 | 1.1795 | 2.1010 |
| 20201016 | 1.1794 | 2.1009 |
| 20201015 | 1.1788 | 2.1003 |
| 20201014 | 1.1786 | 2.1001 |
| 20201013 | 1.1784 | 2.0999 |
| 20201012 | 1.1782 | 2.0997 |
| 20201009 | 1.1782 | 2.0997 |
| 20200930 | 1.1777 | 2.0992 |
| 20200929 | 1.1776 | 2.0991 |
| 20200928 | 1.1775 | 2.0990 |
| 20200925 | 1.1772 | 2.0987 |
| 20200924 | 1.1775 | 2.0990 |
| 20200923 | 1.1774 | 2.0989 |
| 20200922 | 1.1775 | 2.0990 |
| 20200921 | 1.1773 | 2.0988 |
| 20200918 | 1.1764 | 2.0979 |
| 20200917 | 1.1760 | 2.0975 |
| 20200916 | 1.1761 | 2.0976 |
| 20200915 | 1.1759 | 2.0974 |
