| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190228 | 1.1598 | 2.0263 |
| 20190227 | 1.1598 | 2.0263 |
| 20190226 | 1.1595 | 2.0260 |
| 20190225 | 1.1607 | 2.0272 |
| 20190222 | 1.1605 | 2.0270 |
| 20190221 | 1.1605 | 2.0270 |
| 20190220 | 1.1602 | 2.0267 |
| 20190219 | 1.1599 | 2.0264 |
| 20190218 | 1.1599 | 2.0264 |
| 20190215 | 1.1596 | 2.0261 |
| 20190214 | 1.1593 | 2.0258 |
| 20190213 | 1.1589 | 2.0254 |
| 20190212 | 1.1585 | 2.0250 |
| 20190211 | 1.1581 | 2.0246 |
| 20190201 | 1.1568 | 2.0233 |
| 20190131 | 1.1564 | 2.0229 |
| 20190130 | 1.1558 | 2.0223 |
| 20190129 | 1.1553 | 2.0218 |
| 20190128 | 1.1552 | 2.0217 |
| 20190125 | 1.1549 | 2.0214 |
