| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170717 | 1.1496 | 1.9211 |
| 20170714 | 1.1488 | 1.9203 |
| 20170713 | 1.1486 | 1.9201 |
| 20170712 | 1.1481 | 1.9196 |
| 20170711 | 1.1478 | 1.9193 |
| 20170710 | 1.1476 | 1.9191 |
| 20170707 | 1.1470 | 1.9185 |
| 20170706 | 1.1468 | 1.9183 |
| 20170705 | 1.1463 | 1.9178 |
| 20170704 | 1.1459 | 1.9174 |
| 20170703 | 1.1459 | 1.9174 |
| 20170630 | 1.1452 | 1.9167 |
| 20170629 | 1.1450 | 1.9165 |
| 20170628 | 1.1444 | 1.9159 |
| 20170627 | 1.1438 | 1.9153 |
| 20170626 | 1.1430 | 1.9145 |
| 20170623 | 1.1421 | 1.9136 |
| 20170622 | 1.1418 | 1.9133 |
| 20170621 | 1.1416 | 1.9131 |
| 20170620 | 1.1410 | 1.9125 |
