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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