| 招商安泰债券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140409 | 1.0994 | 1.6709 |
| 20140408 | 1.0994 | 1.6709 |
| 20140404 | 1.0983 | 1.6698 |
| 20140403 | 1.0975 | 1.6690 |
| 20140402 | 1.0980 | 1.6695 |
| 20140401 | 1.0980 | 1.6695 |
| 20140331 | 1.0980 | 1.6695 |
| 20140328 | 1.0975 | 1.6690 |
| 20140327 | 1.0973 | 1.6688 |
| 20140326 | 1.0976 | 1.6691 |
| 20140325 | 1.0973 | 1.6688 |
| 20140324 | 1.0973 | 1.6688 |
| 20140321 | 1.0972 | 1.6687 |
| 20140320 | 1.0966 | 1.6681 |
| 20140319 | 1.0987 | 1.6702 |
| 20140318 | 1.1004 | 1.6719 |
| 20140317 | 1.1006 | 1.6721 |
| 20140314 | 1.1001 | 1.6716 |
| 20140313 | 1.0980 | 1.6695 |
| 20140312 | 1.0971 | 1.6686 |
