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 |
2026-05-21 |
1.2907 |
1.6792 |
| 2 |
2026-05-20 |
1.2909 |
1.6794 |
| 3 |
2026-05-19 |
1.2910 |
1.6795 |
| 4 |
2026-05-18 |
1.2894 |
1.6779 |
| 5 |
2026-05-15 |
1.2885 |
1.6770 |
| 6 |
2026-05-14 |
1.2888 |
1.6773 |
| 7 |
2026-05-13 |
1.2892 |
1.6777 |
| 8 |
2026-05-12 |
1.2887 |
1.6772 |
| 9 |
2026-05-11 |
1.2882 |
1.6767 |
| 10 |
2026-05-08 |
1.2871 |
1.6756 |
| 11 |
2026-05-07 |
1.2869 |
1.6754 |
| 12 |
2026-05-06 |
1.2864 |
1.6749 |
| 13 |
2026-04-30 |
1.2878 |
1.6763 |
| 14 |
2026-04-29 |
1.2885 |
1.6770 |
| 15 |
2026-04-28 |
1.2872 |
1.6757 |
| 16 |
2026-04-27 |
1.2865 |
1.6750 |
| 17 |
2026-04-24 |
1.2878 |
1.6763 |
| 18 |
2026-04-23 |
1.2889 |
1.6774 |
| 19 |
2026-04-22 |
1.2901 |
1.6786 |
| 20 |
2026-04-21 |
1.2889 |
1.6774 |
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