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 |
2026-01-27 |
1.2750 |
1.6635 |
| 2 |
2026-01-26 |
1.2758 |
1.6643 |
| 3 |
2026-01-23 |
1.2751 |
1.6636 |
| 4 |
2026-01-22 |
1.2741 |
1.6626 |
| 5 |
2026-01-21 |
1.2743 |
1.6628 |
| 6 |
2026-01-20 |
1.2728 |
1.6613 |
| 7 |
2026-01-19 |
1.2715 |
1.6600 |
| 8 |
2026-01-16 |
1.2719 |
1.6604 |
| 9 |
2026-01-15 |
1.2711 |
1.6596 |
| 10 |
2026-01-14 |
1.2709 |
1.6594 |
| 11 |
2026-01-13 |
1.2707 |
1.6592 |
| 12 |
2026-01-12 |
1.2702 |
1.6587 |
| 13 |
2026-01-09 |
1.2690 |
1.6575 |
| 14 |
2026-01-08 |
1.2683 |
1.6568 |
| 15 |
2026-01-07 |
1.2672 |
1.6557 |
| 16 |
2026-01-06 |
1.2684 |
1.6569 |
| 17 |
2026-01-05 |
1.2702 |
1.6587 |
| 18 |
2025-12-31 |
1.2708 |
1.6593 |
| 19 |
2025-12-30 |
1.2711 |
1.6596 |
| 20 |
2025-12-29 |
1.2715 |
1.6600 |
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