华夏亚债中国指数C(001023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.2079 |
1.5795 |
| 2 |
2026-01-26 |
1.2086 |
1.5802 |
| 3 |
2026-01-23 |
1.2080 |
1.5796 |
| 4 |
2026-01-22 |
1.2070 |
1.5786 |
| 5 |
2026-01-21 |
1.2072 |
1.5788 |
| 6 |
2026-01-20 |
1.2059 |
1.5775 |
| 7 |
2026-01-19 |
1.2047 |
1.5763 |
| 8 |
2026-01-16 |
1.2050 |
1.5766 |
| 9 |
2026-01-15 |
1.2043 |
1.5759 |
| 10 |
2026-01-14 |
1.2041 |
1.5757 |
| 11 |
2026-01-13 |
1.2039 |
1.5755 |
| 12 |
2026-01-12 |
1.2035 |
1.5751 |
| 13 |
2026-01-09 |
1.2024 |
1.5740 |
| 14 |
2026-01-08 |
1.2018 |
1.5734 |
| 15 |
2026-01-07 |
1.2007 |
1.5723 |
| 16 |
2026-01-06 |
1.2018 |
1.5734 |
| 17 |
2026-01-05 |
1.2036 |
1.5752 |
| 18 |
2025-12-31 |
1.2042 |
1.5758 |
| 19 |
2025-12-30 |
1.2045 |
1.5761 |
| 20 |
2025-12-29 |
1.2049 |
1.5765 |
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