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 |
2026-04-03 |
1.2807 |
1.6692 |
| 2 |
2026-04-02 |
1.2800 |
1.6685 |
| 3 |
2026-04-01 |
1.2800 |
1.6685 |
| 4 |
2026-03-31 |
1.2808 |
1.6693 |
| 5 |
2026-03-30 |
1.2810 |
1.6695 |
| 6 |
2026-03-27 |
1.2793 |
1.6678 |
| 7 |
2026-03-26 |
1.2792 |
1.6677 |
| 8 |
2026-03-25 |
1.2789 |
1.6674 |
| 9 |
2026-03-24 |
1.2789 |
1.6674 |
| 10 |
2026-03-23 |
1.2780 |
1.6665 |
| 11 |
2026-03-20 |
1.2779 |
1.6664 |
| 12 |
2026-03-19 |
1.2781 |
1.6666 |
| 13 |
2026-03-18 |
1.2784 |
1.6669 |
| 14 |
2026-03-17 |
1.2769 |
1.6654 |
| 15 |
2026-03-16 |
1.2763 |
1.6648 |
| 16 |
2026-03-13 |
1.2775 |
1.6660 |
| 17 |
2026-03-12 |
1.2779 |
1.6664 |
| 18 |
2026-03-11 |
1.2771 |
1.6656 |
| 19 |
2026-03-10 |
1.2777 |
1.6662 |
| 20 |
2026-03-09 |
1.2776 |
1.6661 |
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