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 |
2026-10-08 |
1.3106 |
1.6991 |
| 2 |
2026-09-30 |
1.3108 |
1.6993 |
| 3 |
2026-09-29 |
1.3127 |
1.7012 |
| 4 |
2026-09-28 |
1.3111 |
1.6996 |
| 5 |
2026-09-24 |
1.3117 |
1.7002 |
| 6 |
2026-09-23 |
1.3103 |
1.6988 |
| 7 |
2026-09-22 |
1.3102 |
1.6987 |
| 8 |
2026-09-21 |
1.3094 |
1.6979 |
| 9 |
2026-09-18 |
1.3090 |
1.6975 |
| 10 |
2026-09-17 |
1.3080 |
1.6965 |
| 11 |
2026-09-16 |
1.3079 |
1.6964 |
| 12 |
2026-09-15 |
1.3076 |
1.6961 |
| 13 |
2026-09-14 |
1.3072 |
1.6957 |
| 14 |
2026-09-11 |
1.3072 |
1.6957 |
| 15 |
2026-09-10 |
1.3077 |
1.6962 |
| 16 |
2026-09-09 |
1.3078 |
1.6963 |
| 17 |
2026-09-08 |
1.3078 |
1.6963 |
| 18 |
2026-09-07 |
1.3080 |
1.6965 |
| 19 |
2026-09-04 |
1.3075 |
1.6960 |
| 20 |
2026-09-03 |
1.3074 |
1.6959 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
