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 |
2026-07-03 |
1.2949 |
1.6834 |
| 2 |
2026-07-02 |
1.2953 |
1.6838 |
| 3 |
2026-07-01 |
1.2951 |
1.6836 |
| 4 |
2026-06-30 |
1.2965 |
1.6850 |
| 5 |
2026-06-29 |
1.2979 |
1.6864 |
| 6 |
2026-06-26 |
1.2966 |
1.6851 |
| 7 |
2026-06-25 |
1.2961 |
1.6846 |
| 8 |
2026-06-24 |
1.2948 |
1.6833 |
| 9 |
2026-06-23 |
1.2948 |
1.6833 |
| 10 |
2026-06-22 |
1.2955 |
1.6840 |
| 11 |
2026-06-18 |
1.2955 |
1.6840 |
| 12 |
2026-06-17 |
1.2952 |
1.6837 |
| 13 |
2026-06-16 |
1.2943 |
1.6828 |
| 14 |
2026-06-15 |
1.2929 |
1.6814 |
| 15 |
2026-06-12 |
1.2926 |
1.6811 |
| 16 |
2026-06-11 |
1.2917 |
1.6802 |
| 17 |
2026-06-10 |
1.2924 |
1.6809 |
| 18 |
2026-06-09 |
1.2935 |
1.6820 |
| 19 |
2026-06-08 |
1.2944 |
1.6829 |
| 20 |
2026-06-05 |
1.2950 |
1.6835 |
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