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 |
2025-07-17 |
1.3033 |
1.6718 |
| 2 |
2025-07-16 |
1.3032 |
1.6717 |
| 3 |
2025-07-15 |
1.3034 |
1.6719 |
| 4 |
2025-07-14 |
1.3017 |
1.6702 |
| 5 |
2025-07-11 |
1.3024 |
1.6709 |
| 6 |
2025-07-10 |
1.3027 |
1.6712 |
| 7 |
2025-07-09 |
1.3040 |
1.6725 |
| 8 |
2025-07-08 |
1.3039 |
1.6724 |
| 9 |
2025-07-07 |
1.3046 |
1.6731 |
| 10 |
2025-07-04 |
1.3044 |
1.6729 |
| 11 |
2025-07-03 |
1.3042 |
1.6727 |
| 12 |
2025-07-02 |
1.3041 |
1.6726 |
| 13 |
2025-07-01 |
1.3029 |
1.6714 |
| 14 |
2025-06-30 |
1.3020 |
1.6705 |
| 15 |
2025-06-27 |
1.3025 |
1.6710 |
| 16 |
2025-06-26 |
1.3022 |
1.6707 |
| 17 |
2025-06-25 |
1.3018 |
1.6703 |
| 18 |
2025-06-24 |
1.3025 |
1.6710 |
| 19 |
2025-06-23 |
1.3034 |
1.6719 |
| 20 |
2025-06-20 |
1.3033 |
1.6718 |
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