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 |
2025-06-05 |
1.2973 |
1.6658 |
| 2 |
2025-06-04 |
1.2971 |
1.6656 |
| 3 |
2025-06-03 |
1.2965 |
1.6650 |
| 4 |
2025-05-30 |
1.2965 |
1.6650 |
| 5 |
2025-05-29 |
1.2948 |
1.6633 |
| 6 |
2025-05-28 |
1.2960 |
1.6645 |
| 7 |
2025-05-27 |
1.2965 |
1.6650 |
| 8 |
2025-05-26 |
1.2971 |
1.6656 |
| 9 |
2025-05-23 |
1.2967 |
1.6652 |
| 10 |
2025-05-22 |
1.2968 |
1.6653 |
| 11 |
2025-05-21 |
1.2968 |
1.6653 |
| 12 |
2025-05-20 |
1.2972 |
1.6657 |
| 13 |
2025-05-19 |
1.2974 |
1.6659 |
| 14 |
2025-05-16 |
1.2961 |
1.6646 |
| 15 |
2025-05-15 |
1.2963 |
1.6648 |
| 16 |
2025-05-14 |
1.2970 |
1.6655 |
| 17 |
2025-05-13 |
1.2977 |
1.6662 |
| 18 |
2025-05-12 |
1.2966 |
1.6651 |
| 19 |
2025-05-09 |
1.3001 |
1.6686 |
| 20 |
2025-05-08 |
1.2998 |
1.6683 |
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