| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151126 | 1.1826 | 1.8941 |
| 20151125 | 1.1818 | 1.8933 |
| 20151124 | 1.1812 | 1.8927 |
| 20151123 | 1.1804 | 1.8919 |
| 20151120 | 1.1804 | 1.8919 |
| 20151119 | 1.1798 | 1.8913 |
| 20151118 | 1.1800 | 1.8915 |
| 20151117 | 1.1804 | 1.8919 |
| 20151116 | 1.1800 | 1.8915 |
| 20151113 | 1.1799 | 1.8914 |
| 20151112 | 1.1793 | 1.8908 |
| 20151111 | 1.1789 | 1.8904 |
| 20151110 | 1.1778 | 1.8893 |
| 20151109 | 1.1788 | 1.8903 |
| 20151106 | 1.1816 | 1.8931 |
| 20151105 | 1.1813 | 1.8928 |
| 20151104 | 1.1814 | 1.8929 |
| 20151103 | 1.1820 | 1.8935 |
| 20151102 | 1.1824 | 1.8939 |
| 20151030 | 1.1820 | 1.8935 |
