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 |
2025-09-11 |
1.2889 |
1.6574 |
| 2 |
2025-09-10 |
1.2885 |
1.6570 |
| 3 |
2025-09-09 |
1.2911 |
1.6596 |
| 4 |
2025-09-08 |
1.2924 |
1.6609 |
| 5 |
2025-09-05 |
1.2942 |
1.6627 |
| 6 |
2025-09-04 |
1.2963 |
1.6648 |
| 7 |
2025-09-03 |
1.2962 |
1.6647 |
| 8 |
2025-09-02 |
1.2945 |
1.6630 |
| 9 |
2025-09-01 |
1.2942 |
1.6627 |
| 10 |
2025-08-29 |
1.2933 |
1.6618 |
| 11 |
2025-08-28 |
1.2926 |
1.6611 |
| 12 |
2025-08-27 |
1.2948 |
1.6633 |
| 13 |
2025-08-26 |
1.2950 |
1.6635 |
| 14 |
2025-08-25 |
1.2940 |
1.6625 |
| 15 |
2025-08-22 |
1.2921 |
1.6606 |
| 16 |
2025-08-21 |
1.2926 |
1.6611 |
| 17 |
2025-08-20 |
1.2913 |
1.6598 |
| 18 |
2025-08-19 |
1.2920 |
1.6605 |
| 19 |
2025-08-18 |
1.2910 |
1.6595 |
| 20 |
2025-08-15 |
1.2956 |
1.6641 |
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