华夏亚债中国指数A(001021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.2974 |
1.6659 |
| 2 |
2025-05-16 |
1.2961 |
1.6646 |
| 3 |
2025-05-15 |
1.2963 |
1.6648 |
| 4 |
2025-05-14 |
1.2970 |
1.6655 |
| 5 |
2025-05-13 |
1.2977 |
1.6662 |
| 6 |
2025-05-12 |
1.2966 |
1.6651 |
| 7 |
2025-05-09 |
1.3001 |
1.6686 |
| 8 |
2025-05-08 |
1.2998 |
1.6683 |
| 9 |
2025-05-07 |
1.2982 |
1.6667 |
| 10 |
2025-05-06 |
1.2991 |
1.6676 |
| 11 |
2025-04-30 |
1.2989 |
1.6674 |
| 12 |
2025-04-29 |
1.2983 |
1.6668 |
| 13 |
2025-04-28 |
1.2962 |
1.6647 |
| 14 |
2025-04-25 |
1.2950 |
1.6635 |
| 15 |
2025-04-24 |
1.2945 |
1.6630 |
| 16 |
2025-04-23 |
1.2946 |
1.6631 |
| 17 |
2025-04-22 |
1.2959 |
1.6644 |
| 18 |
2025-04-21 |
1.2947 |
1.6632 |
| 19 |
2025-04-18 |
1.2958 |
1.6643 |
| 20 |
2025-04-17 |
1.2956 |
1.6641 |
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